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Ledger transactions (folio_transactions)

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460315 rows (page 3105/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
132643 2026-04-09 charge 2083 Terras Lunch LUN 76.00 houseAccount #19 — 10126 — opera:ft:17233300
132642 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #3982 — 9563 — opera:ft:17233299
132641 2026-04-09 charge 1900 Seed Service Charge RST 4.86 reservation #3982 — 9563 — opera:ft:17233298
132640 2026-04-09 charge 2103 Seed Lunch LUN 27.00 reservation #3982 — 9563 — opera:ft:17233297
132639 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #2238 — 3595 — opera:ft:17233296
132638 2026-04-09 charge 2103 Seed Lunch LUN 15.50 reservation #2238 — 3595 — opera:ft:17233295
132637 2026-04-09 charge 2058 Food Retail Sales Tax — 0.93 reservation #2235 — 3592 — opera:ft:17233294
132636 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2235 — 3592 — opera:ft:17233293
132635 2026-04-09 charge 2104 Food Retail RST 10.00 reservation #2235 — 3592 — opera:ft:17233292
132634 2026-04-09 charge 2103 Seed Lunch LUN 6.50 reservation #2235 — 3592 — opera:ft:17233291
132633 2026-04-09 charge 7014 Spa Sales Tax — 5.63 reservation #3561 — 8096 — opera:ft:17233286 YOUNG
132632 2026-04-09 charge 7012 Spa Service Charge SPA 60.50 reservation #3561 — 8096 — opera:ft:17233285 YOUNG
132631 2026-04-09 charge 7002 Spa Massage SPA 275.00 reservation #3561 — 8096 — opera:ft:17233284 YOUNG
132630 2026-04-09 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #2242 — 3599 — opera:ft:17233283
132629 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2242 — 3599 — opera:ft:17233282
132628 2026-04-09 charge 2211 Seed Breakfast BRK 33.00 reservation #2242 — 3599 — opera:ft:17233281
132627 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #419 — 1151 — opera:ft:17233280
132626 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #419 — 1151 — opera:ft:17233279
132625 2026-04-09 charge 2103 Seed Lunch LUN 24.50 reservation #419 — 1151 — opera:ft:17233278
132624 2026-04-09 charge 1035 Room Tax — 10.62 reservation #2652 — 4422 — opera:ft:17233277
132623 2026-04-09 charge 1018 Late Check Out Fee RTX 80.00 reservation #2652 — 4422 — opera:ft:17233276 Guest checking out at 3
132622 2026-04-09 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 10126 — opera:ft:17233275
132621 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #19 — 10126 — opera:ft:17233274
132620 2026-04-09 charge 2103 Seed Lunch LUN 25.00 houseAccount #19 — 10126 — opera:ft:17233273
132619 2026-04-09 payment 9026 F&B American Express CARD -31.23 houseAccount #20 — 10127 — opera:ft:17233272
132618 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #20 — 10127 — opera:ft:17233271
132617 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 10127 — opera:ft:17233270
132616 2026-04-09 charge 2104 Food Retail RST 8.00 houseAccount #20 — 10127 — opera:ft:17233269
132615 2026-04-09 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 10127 — opera:ft:17233268
132614 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3688 — 8578 — opera:ft:17233267
132613 2026-04-09 charge 1900 Seed Service Charge RST 2.70 reservation #3688 — 8578 — opera:ft:17233266
132612 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #3688 — 8578 — opera:ft:17233265
132611 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3527 — 7916 — opera:ft:17233264
132610 2026-04-09 charge 1900 Seed Service Charge RST 2.70 reservation #3527 — 7916 — opera:ft:17233263
132609 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #3527 — 7916 — opera:ft:17233262
132608 2026-04-09 charge 7014 Spa Sales Tax — 18.32 houseAccount #13 — 10139 — opera:ft:17233261
132607 2026-04-09 charge 7012 Spa Service Charge SPA 196.90 houseAccount #13 — 10139 — opera:ft:17233260
132606 2026-04-09 charge 7002 Spa Massage SPA 895.00 houseAccount #13 — 10139 — opera:ft:17233259
132605 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #24 — 10134 — opera:ft:17233258
132604 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -6.10 houseAccount #24 — 10134 — opera:ft:17233257
132603 2026-04-09 charge 2103 Seed Lunch LUN 15.25 houseAccount #24 — 10134 — opera:ft:17233256
132602 2026-04-09 charge 7800 Programs Sales Tax — 1.28 guest #7153 — 10251 — opera:ft:17233249
132601 2026-04-09 charge 8096 No Show Class CLS 15.00 guest #7153 — 10251 — opera:ft:17233248
132600 2026-04-09 credit 8105 Shopify Commission ALW -8.73 guest #7153 — 10201 — opera:ft:17233247
132599 2026-04-09 credit 8105 Shopify Commission ALW -0.30 guest #7153 — 10201 — opera:ft:17233246
132598 2026-04-09 charge 7033 Spa Package SPA -4.53 guest #7153 — 10201 — opera:ft:17233245
132597 2026-04-09 charge 7800 Programs Sales Tax — 1.28 reservation #4047 — 10479 — opera:ft:17233242
132596 2026-04-09 charge 8096 No Show Class CLS 15.00 reservation #4047 — 10479 — opera:ft:17233241
132595 2026-04-09 charge 7800 Programs Sales Tax — 3.83 guest #7195 — 9374 — opera:ft:17233240
132594 2026-04-09 charge 8096 No Show Class CLS 45.00 guest #7195 — 9374 — opera:ft:17233239
132593 2026-04-09 credit 8105 Shopify Commission ALW -26.19 guest #7195 — 10155 — opera:ft:17233238
132592 2026-04-09 credit 8105 Shopify Commission ALW -0.30 guest #7195 — 10155 — opera:ft:17233237
132591 2026-04-09 charge 7033 Spa Package SPA -13.59 guest #7195 — 10155 — opera:ft:17233236
132590 2026-04-09 charge 7800 Programs Sales Tax — 1.28 reservation #1979 — 10108 — opera:ft:17233233
132589 2026-04-09 charge 8096 No Show Class CLS 15.00 reservation #1979 — 10108 — opera:ft:17233232 Viktorya
132588 2026-04-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #420 — 10629 — opera:ft:17233231 canceled 04.08 08:50pm
132587 2026-04-09 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #690 — 1489 — opera:ft:17233227
132586 2026-04-09 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #827 — 1684 — opera:ft:17233226
132585 2026-04-09 charge 7013 Spa Gratuity NRV 10.00 houseAccount #13 — 10139 — opera:ft:17233201
132584 2026-04-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 10139 — opera:ft:17233200
132583 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 10139 — opera:ft:17233199
132582 2026-04-09 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 10139 — opera:ft:17233198
132581 2026-04-09 payment 9006 American Express CARD -177.02 reservation #645 — 1399 — opera:ft:17233197
132580 2026-04-09 charge 7800 Programs Sales Tax — 19.64 reservationGroup #24 — 6710 — opera:ft:17233196
132579 2026-04-09 charge 7509 Programs Service Charge CLS 211.20 reservationGroup #24 — 6710 — opera:ft:17233195
132578 2026-04-09 charge 7021 Group Wellness Programs CLS 880.00 reservationGroup #24 — 6710 — opera:ft:17233194
132577 2026-04-09 charge 7800 Programs Sales Tax — -1.28 reservation #645 — 1399 — opera:ft:17233193
132576 2026-04-09 charge 8096 No Show Class CLS -15.00 reservation #645 — 1399 — opera:ft:17233192 Guest was not on property
132575 2026-04-09 payment 9026 F&B American Express CARD -33.67 houseAccount #20 — 10127 — opera:ft:17233191
132574 2026-04-09 charge 2140 Terras Lunch Sales Tax — 2.35 houseAccount #20 — 10127 — opera:ft:17233190
132573 2026-04-09 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #20 — 10127 — opera:ft:17233189
132572 2026-04-09 charge 2083 Terras Lunch LUN 25.32 houseAccount #20 — 10127 — opera:ft:17233188
132571 2026-04-09 payment 9028 F&B Visa CARD -33.72 houseAccount #19 — 10126 — opera:ft:17233187
132570 2026-04-09 charge 2140 Terras Lunch Sales Tax — 2.36 houseAccount #19 — 10126 — opera:ft:17233186
132569 2026-04-09 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #19 — 10126 — opera:ft:17233185
132568 2026-04-09 charge 2083 Terras Lunch LUN 25.36 houseAccount #19 — 10126 — opera:ft:17233184
132567 2026-04-09 payment 9026 F&B American Express CARD -32.67 houseAccount #20 — 10127 — opera:ft:17233183
132566 2026-04-09 charge 2140 Terras Lunch Sales Tax — 2.35 houseAccount #20 — 10127 — opera:ft:17233182
132565 2026-04-09 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #20 — 10127 — opera:ft:17233181
132564 2026-04-09 charge 2083 Terras Lunch LUN 25.32 houseAccount #20 — 10127 — opera:ft:17233180
132563 2026-04-09 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #1469 — 2546 — opera:ft:17233179
132562 2026-04-09 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1469 — 2546 — opera:ft:17233178
132561 2026-04-09 charge 2083 Terras Lunch LUN 37.00 reservation #1469 — 2546 — opera:ft:17233177
132560 2026-04-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #2991 — 5664 — opera:ft:17233176
132559 2026-04-09 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #2991 — 5664 — opera:ft:17233175
132558 2026-04-09 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2991 — 5664 — opera:ft:17233174
132557 2026-04-09 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #2991 — 5664 — opera:ft:17233173
132556 2026-04-09 charge 2083 Terras Lunch LUN 43.00 reservation #2991 — 5664 — opera:ft:17233172
132555 2026-04-09 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #2285 — 10246 — opera:ft:17233171
132554 2026-04-09 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #2285 — 10246 — opera:ft:17233170
132553 2026-04-09 charge 2083 Terras Lunch LUN 31.00 reservation #2285 — 10246 — opera:ft:17233169
132552 2026-04-09 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #3343 — 6978 — opera:ft:17233167 Layla
132551 2026-04-09 charge 7523 Paid Class - Experience CLS 150.00 reservation #3982 — 9563 — opera:ft:17233166
132550 2026-04-09 charge 7523 Paid Class - Experience CLS 150.00 reservation #3735 — 8810 — opera:ft:17233165
132549 2026-04-09 charge 7523 Paid Class - Experience CLS 150.00 reservation #3688 — 8578 — opera:ft:17233164
132548 2026-04-09 charge 7523 Paid Class - Experience CLS 300.00 reservation #148 — 686 — opera:ft:17233163
132547 2026-04-09 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1464 — 2541 — opera:ft:17233162
132546 2026-04-09 charge 7511 Paid Class - Outdoor CLS 180.00 reservation #48 — 369 — opera:ft:17233161
132545 2026-04-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2285 — 3661 — opera:ft:17233160
132544 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -11.46 reservation #2285 — 3661 — opera:ft:17233159
Sum (balance): 4,499.77