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Ledger transactions (folio_transactions)

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447467 rows (page 3316/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
99834 2026-03-29 charge 7800 Programs Sales Tax — 2.55 reservation #2860 — 5237 — opera:ft:17187351
99833 2026-03-29 charge 8096 No Show Class CLS 30.00 reservation #2860 — 5237 — opera:ft:17187350
99832 2026-03-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #87 — 8638 — opera:ft:17187349 cancelled 03.29 07:35am
99831 2026-03-29 charge 7800 Programs Sales Tax — 1.28 guest #3878 — 3261 — opera:ft:17187348
99830 2026-03-29 charge 8096 No Show Class CLS 15.00 guest #3878 — 3261 — opera:ft:17187347 Cheryl
99829 2026-03-29 credit 8105 Shopify Commission ALW -17.46 guest #3878 — 8515 — opera:ft:17187346
99828 2026-03-29 credit 8105 Shopify Commission ALW -0.30 guest #3878 — 8515 — opera:ft:17187345
99827 2026-03-29 charge 7033 Spa Package SPA 15.74 guest #3878 — 8515 — opera:ft:17187344
99826 2026-03-29 charge 7800 Programs Sales Tax — 1.28 reservation #1896 — 8580 — opera:ft:17187341
99825 2026-03-29 charge 8096 No Show Class CLS 15.00 reservation #1896 — 8580 — opera:ft:17187340
99824 2026-03-29 charge 7800 Programs Sales Tax — 2.55 reservation #2287 — 8766 — opera:ft:17187339
99823 2026-03-29 charge 8096 No Show Class CLS 30.00 reservation #2287 — 8766 — opera:ft:17187338
99822 2026-03-29 charge 3007 Amusement Tax — 10.67 houseAccount #12 — 8476 — opera:ft:17187337
99821 2026-03-29 charge 7024 Spa Access Tax inclusive SPA 180.00 houseAccount #12 — 8476 — opera:ft:17187336
99820 2026-03-29 payment 9026 F&B American Express CARD -54.19 houseAccount #20 — 8493 — opera:ft:17187335
99819 2026-03-29 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #20 — 8493 — opera:ft:17187334
99818 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 8493 — opera:ft:17187333
99817 2026-03-29 charge 2211 Seed Breakfast BRK 45.00 houseAccount #20 — 8493 — opera:ft:17187332
99816 2026-03-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3217 — 8770 — opera:ft:17187331 Priyanka cancelled 03.29 06:19am
99815 2026-03-29 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1112 — 2126 — opera:ft:17187330 Julie
99814 2026-03-29 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1453 — 2542 — opera:ft:17187329
99813 2026-03-29 charge 7510 Paid Class - Yoga CLS 80.00 reservation #39 — 360 — opera:ft:17187328
99812 2026-03-29 charge 7510 Paid Class - Yoga CLS 120.00 reservation #40 — 361 — opera:ft:17187327
99811 2026-03-29 payment 9006 American Express CARD -2,736.17 reservation #3028 — 5894 — opera:ft:17187326
99810 2026-03-29 charge 7800 Programs Sales Tax — 1.28 reservation #1346 — 8772 — opera:ft:17187325
99809 2026-03-29 charge 8096 No Show Class CLS 15.00 reservation #1346 — 8772 — opera:ft:17187324 Jyoti
99808 2026-03-29 charge 7800 Programs Sales Tax — 1.28 reservation #2594 — 8651 — opera:ft:17187323
99807 2026-03-29 charge 8096 No Show Class CLS 15.00 reservation #2594 — 8651 — opera:ft:17187322
99806 2026-03-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #87 — 8638 — opera:ft:17187321 cancelled 03.29 07:33am
99805 2026-03-29 charge 7102 Apparel SPA 128.00 reservation #1896 — 3176 — opera:ft:17187320 TRENDELL
99804 2026-03-29 charge 8026 Retail sales tax — 11.90 reservation #1896 — 3176 — opera:ft:17187319 TRENDELL
99803 2026-03-29 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #2589 — 4261 — opera:ft:17187318 Nnyla
99802 2026-03-29 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #1516 — 2623 — opera:ft:17187317 Kathleen
99801 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 1.37 reservation #658 — 1431 — opera:ft:17187316
99800 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 3.00 reservation #658 — 1431 — opera:ft:17187315
99799 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #658 — 1431 — opera:ft:17187314
99798 2026-03-29 charge 2082 Terras Breakfast BRK 47.00 reservation #658 — 1431 — opera:ft:17187313
99797 2026-03-29 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1656 — 2789 — opera:ft:17187312 Mark
99796 2026-03-29 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2113 — 3448 — opera:ft:17187311
99795 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #1919 — 3205 — opera:ft:17187310
99794 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1919 — 3205 — opera:ft:17187309
99793 2026-03-29 charge 2082 Terras Breakfast BRK 42.00 reservation #1919 — 3205 — opera:ft:17187308
99792 2026-03-29 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1536 — 2643 — opera:ft:17187307
99791 2026-03-29 charge 7800 Programs Sales Tax — 1.28 reservation #2802 — 8534 — opera:ft:17187306
99790 2026-03-29 charge 8096 No Show Class CLS 15.00 reservation #2802 — 8534 — opera:ft:17187305
99789 2026-03-29 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2172 — 3520 — opera:ft:17187304
99788 2026-03-29 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 8477 — opera:ft:17187303
99787 2026-03-29 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 8477 — opera:ft:17187302
99786 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1222 — 2258 — opera:ft:17187301
99785 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #24 — 299 — opera:ft:17187300
99784 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1279 — 2349 — opera:ft:17187299
99783 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1355 — 2435 — opera:ft:17187297
99782 2026-03-29 payment 9008 Visa CARD -5,744.10 reservation #1195 — 2229 — opera:ft:17187296
99781 2026-03-29 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #1337 — 2414 — opera:ft:17187295 LOST INTERFACES
99780 2026-03-29 charge 8026 Retail sales tax — 4.18 reservation #1337 — 2414 — opera:ft:17187294 LOST INTERFACES
99779 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #1013 — 2016 — opera:ft:17187293
99778 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1013 — 2016 — opera:ft:17187292
99777 2026-03-29 charge 2211 Seed Breakfast BRK 16.50 reservation #1013 — 2016 — opera:ft:17187291
99776 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #885 — 7942 — opera:ft:17187290
99775 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #885 — 7942 — opera:ft:17187289
99774 2026-03-29 charge 2211 Seed Breakfast BRK 21.00 reservation #885 — 7942 — opera:ft:17187288
99773 2026-03-29 payment 9028 F&B Visa CARD -60.84 houseAccount #19 — 8492 — opera:ft:17187287
99772 2026-03-29 charge 2217 Seed Breakfast Sales tax — 4.84 houseAccount #19 — 8492 — opera:ft:17187286
99771 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 8492 — opera:ft:17187285
99770 2026-03-29 charge 2211 Seed Breakfast BRK 52.00 houseAccount #19 — 8492 — opera:ft:17187284
99769 2026-03-29 payment 9028 F&B Visa CARD -14.76 houseAccount #19 — 8492 — opera:ft:17187283
99768 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #19 — 8492 — opera:ft:17187282
99767 2026-03-29 credit 2215 Seed Breakfast Food Discount DSC -9.00 houseAccount #19 — 8492 — opera:ft:17187281
99766 2026-03-29 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 8492 — opera:ft:17187280
99765 2026-03-29 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 8492 — opera:ft:17187279
99764 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 8492 — opera:ft:17187278
99763 2026-03-29 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 8492 — opera:ft:17187277
99762 2026-03-29 payment 9008 Visa CARD -458.30 reservation #284 — 884 — opera:ft:17187276
99761 2026-03-29 charge 1013 Experience Fee Tax — -15.92 reservation #284 — 8526 — opera:ft:17187275
99760 2026-03-29 charge 1006 Experience Fee EXP -120.00 reservation #284 — 8526 — opera:ft:17187274 posted wrong
99759 2026-03-29 charge 2058 Food Retail Sales Tax — 0.47 reservation #284 — 884 — opera:ft:17187273
99758 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #284 — 884 — opera:ft:17187272
99757 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #284 — 884 — opera:ft:17187271
99756 2026-03-29 charge 2104 Food Retail RST 5.00 reservation #284 — 884 — opera:ft:17187270
99755 2026-03-29 charge 2211 Seed Breakfast BRK 39.00 reservation #284 — 884 — opera:ft:17187269
99754 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #284 — 884 — opera:ft:17187268
99753 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #284 — 884 — opera:ft:17187267
99752 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #657 — 1429 — opera:ft:17187266
99751 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #657 — 1429 — opera:ft:17187265
99750 2026-03-29 charge 2082 Terras Breakfast BRK 53.00 reservation #657 — 1429 — opera:ft:17187264
99749 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #284 — 8294 — opera:ft:17187263
99748 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #284 — 8294 — opera:ft:17187262
99747 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2595 — 4323 — opera:ft:17187261
99746 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2595 — 4323 — opera:ft:17187260
99745 2026-03-29 charge 2211 Seed Breakfast BRK 7.00 reservation #2595 — 4323 — opera:ft:17187259
99740 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1531 — 2638 — opera:ft:17187254
99739 2026-03-29 charge 1900 Seed Service Charge RST 1.80 reservation #1531 — 2638 — opera:ft:17187253
99738 2026-03-29 charge 2211 Seed Breakfast BRK 10.00 reservation #1531 — 2638 — opera:ft:17187252
99733 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2166 — 3514 — opera:ft:17187247
99732 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 2.50 reservation #2166 — 3514 — opera:ft:17187246
99731 2026-03-29 charge 2211 Seed Breakfast BRK 15.00 reservation #2166 — 3514 — opera:ft:17187245
99730 2026-03-29 charge 2217 Seed Breakfast Sales tax — 5.72 reservation #1687 — 2861 — opera:ft:17187244
99729 2026-03-29 charge 1900 Seed Service Charge RST 11.07 reservation #1687 — 2861 — opera:ft:17187243
99728 2026-03-29 charge 2211 Seed Breakfast BRK 61.50 reservation #1687 — 2861 — opera:ft:17187242
99727 2026-03-29 payment 9008 Visa CARD -66.23 reservation #920 — 1831 — opera:ft:17187241
Sum (balance): -6,937.53