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Ledger transactions (folio_transactions)

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447467 rows (page 3423/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
89629 2026-03-26 charge 7014 Spa Sales Tax — 4.91 guest #5555 — 5762 — opera:ft:17175893 CHRISTIAN
89628 2026-03-26 charge 7012 Spa Service Charge SPA 52.80 guest #5555 — 5762 — opera:ft:17175892 CHRISTIAN
89627 2026-03-26 charge 7001 Spa Body Treatment SPA 240.00 guest #5555 — 5762 — opera:ft:17175891 CHRISTIAN
89626 2026-03-26 payment 9006 American Express CARD -52.08 reservation #1139 — 2167 — opera:ft:17175890
89625 2026-03-26 charge 7014 Spa Sales Tax — 5.52 reservation #448 — 1201 — opera:ft:17175889 RYNDERS
89624 2026-03-26 charge 7012 Spa Service Charge SPA 50.30 reservation #448 — 1201 — opera:ft:17175888 RYNDERS
89623 2026-03-26 charge 7012 Spa Service Charge SPA 9.10 reservation #448 — 1201 — opera:ft:17175887 RYNDERS
89622 2026-03-26 charge 7000 Spa Skin Care SPA 270.00 reservation #448 — 1201 — opera:ft:17175886 RYNDERS
89621 2026-03-26 charge 7014 Spa Sales Tax — 9.16 reservation #3216 — 6458 — opera:ft:17175885 FENSTER
89620 2026-03-26 charge 7012 Spa Service Charge SPA 98.45 reservation #3216 — 6458 — opera:ft:17175884 FENSTER
89619 2026-03-26 charge 7002 Spa Massage SPA 447.50 reservation #3216 — 6458 — opera:ft:17175883 FENSTER
89618 2026-03-26 charge 7014 Spa Sales Tax — 4.91 reservation #2847 — 5214 — opera:ft:17175882 MODZELEWSKI
89617 2026-03-26 charge 7012 Spa Service Charge SPA 13.70 reservation #2847 — 5214 — opera:ft:17175881 MODZELEWSKI
89616 2026-03-26 charge 7012 Spa Service Charge SPA 39.10 reservation #2847 — 5214 — opera:ft:17175880 MODZELEWSKI
89615 2026-03-26 charge 7001 Spa Body Treatment SPA 240.00 reservation #2847 — 5214 — opera:ft:17175879 MODZELEWSKI
89614 2026-03-26 charge 7014 Spa Sales Tax — 5.42 guest #6381 — 8284 — opera:ft:17175878 GRAF
89613 2026-03-26 charge 7012 Spa Service Charge SPA 58.30 guest #6381 — 8284 — opera:ft:17175877 GRAF
89612 2026-03-26 charge 7000 Spa Skin Care SPA 265.00 guest #6381 — 8284 — opera:ft:17175876 GRAF
89611 2026-03-26 payment 9006 American Express CARD -3,116.11 reservation #2656 — 4446 — opera:ft:17175874
89610 2026-03-26 payment 9008 Visa CARD -1,405.13 reservation #1920 — 3206 — opera:ft:17175873
89609 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #920 — 1831 — opera:ft:17175872
89608 2026-03-26 charge 2211 Seed Breakfast BRK 16.00 reservation #920 — 1831 — opera:ft:17175871
89607 2026-03-26 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #1399 — 2480 — opera:ft:17175869
89606 2026-03-26 charge 1900 Seed Service Charge RST 7.20 reservation #1399 — 2480 — opera:ft:17175868
89605 2026-03-26 charge 2103 Seed Lunch LUN 40.00 reservation #1399 — 2480 — opera:ft:17175867
89604 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1092 — 2105 — opera:ft:17175864
89603 2026-03-26 charge 2103 Seed Lunch LUN 9.00 reservation #1092 — 2105 — opera:ft:17175863
89602 2026-03-26 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 8009 — opera:ft:17175862
89601 2026-03-26 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #20 — 8009 — opera:ft:17175861
89600 2026-03-26 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #20 — 8009 — opera:ft:17175860
89599 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.40 guest #5169 — 4894 — opera:ft:17175859
89598 2026-03-26 charge 2103 Seed Lunch LUN 15.00 guest #5169 — 4894 — opera:ft:17175858
89597 2026-03-26 payment 9008 Visa CARD -829.78 reservation #1821 — 3044 — opera:ft:17175857
89596 2026-03-26 charge 2058 Food Retail Sales Tax — 0.47 reservation #2812 — 5038 — opera:ft:17175856
89595 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 0.50 reservation #2812 — 5038 — opera:ft:17175855
89594 2026-03-26 charge 2104 Food Retail RST 5.00 reservation #2812 — 5038 — opera:ft:17175854
89593 2026-03-26 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 8008 — opera:ft:17175853
89592 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 8008 — opera:ft:17175852
89591 2026-03-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8008 — opera:ft:17175851
89590 2026-03-26 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 8008 — opera:ft:17175850
89589 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 8008 — opera:ft:17175849
89588 2026-03-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8008 — opera:ft:17175848
89587 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1350 — 2430 — opera:ft:17175847
89586 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1350 — 2430 — opera:ft:17175846
89585 2026-03-26 charge 2103 Seed Lunch LUN 18.00 reservation #1350 — 2430 — opera:ft:17175845
89584 2026-03-26 payment 9007 Master Card CARD -1,024.32 reservation #440 — 1193 — opera:ft:17175843
89583 2026-03-26 charge 7126 Fitness Boutique - Novelty G... CLS -20.00 houseAccount #11 — 7989 — opera:ft:17175842
89582 2026-03-26 charge 8026 Retail sales tax — -1.86 houseAccount #11 — 7989 — opera:ft:17175841
89581 2026-03-26 charge 7014 Spa Sales Tax — 5.12 guest #6379 — 8184 — opera:ft:17175839 PEEVY
89580 2026-03-26 charge 7012 Spa Service Charge SPA 55.00 guest #6379 — 8184 — opera:ft:17175838 PEEVY
89579 2026-03-26 charge 7002 Spa Massage SPA 250.00 guest #6379 — 8184 — opera:ft:17175837 PEEVY
89578 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -63.65 reservation #3411 — 7349 — opera:ft:17175834
89577 2026-03-26 payment 9008 Visa CARD -711.48 reservation #3411 — 7349 — opera:ft:17175831
89576 2026-03-26 payment 9028 F&B Visa CARD -24.40 houseAccount #19 — 8008 — opera:ft:17175830
89575 2026-03-26 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 8008 — opera:ft:17175829
89574 2026-03-26 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 8008 — opera:ft:17175828
89573 2026-03-26 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 8008 — opera:ft:17175827
89572 2026-03-26 charge 3100 Spa Food RST 15.00 houseAccount #19 — 8008 — opera:ft:17175826
89571 2026-03-26 payment 9008 Visa CARD -607.00 reservation #964 — 1906 — opera:ft:17175824
89570 2026-03-26 payment 9008 Visa CARD 93.03 reservation #141 — 697 — opera:ft:17175821
89569 2026-03-26 payment 9026 F&B American Express CARD -90.42 houseAccount #20 — 8009 — opera:ft:17175820
89568 2026-03-26 charge 2140 Terras Lunch Sales Tax — 6.42 houseAccount #20 — 8009 — opera:ft:17175819
89567 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #20 — 8009 — opera:ft:17175818
89566 2026-03-26 charge 2083 Terras Lunch LUN 69.00 houseAccount #20 — 8009 — opera:ft:17175817
89565 2026-03-26 charge 7014 Spa Sales Tax — 4.60 guest #5714 — 6114 — opera:ft:17175816 LOZANO
89564 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 guest #5714 — 6114 — opera:ft:17175815 LOZANO
89563 2026-03-26 charge 7002 Spa Massage SPA 225.00 guest #5714 — 6114 — opera:ft:17175814 LOZANO
89562 2026-03-26 credit 3501 Allowance Spa Massage ALW -93.03 reservation #141 — 7458 — opera:ft:17175813 guest was not told that the CBD was an a...
89561 2026-03-26 charge 7103 Accessories SPA 75.00 houseAccount #13 — 7990 — opera:ft:17175812
89560 2026-03-26 charge 8026 Retail sales tax — 6.98 houseAccount #13 — 7990 — opera:ft:17175811
89559 2026-03-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2847 — 8542 — opera:ft:17175809 canceled 3.25 6:45pm
89558 2026-03-26 charge 7800 Programs Sales Tax — 2.55 reservation #3123 — 8291 — opera:ft:17175808
89557 2026-03-26 charge 8096 No Show Class CLS 30.00 reservation #3123 — 8291 — opera:ft:17175807
89556 2026-03-26 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1067 — 2077 — opera:ft:17175806 canceled 3.25 11:35am
89555 2026-03-26 payment 9008 Visa CARD -2,375.29 reservation #2465 — 4024 — opera:ft:17175803
89554 2026-03-26 charge 7504 Private Mindful Class CLS 187.50 reservation #1049 — 2058 — opera:ft:17175802 Private DRIFT class
89553 2026-03-26 charge 7126 Fitness Boutique - Novelty G... CLS 20.00 houseAccount #11 — 7989 — opera:ft:17175801
89552 2026-03-26 charge 8026 Retail sales tax — 1.86 houseAccount #11 — 7989 — opera:ft:17175800
89551 2026-03-26 charge 7504 Private Mindful Class CLS 187.50 reservation #1052 — 2062 — opera:ft:17175799 Private DRIFT session
89550 2026-03-26 charge 7800 Programs Sales Tax — 1.28 reservation #1350 — 2430 — opera:ft:17175797
89549 2026-03-26 charge 8096 No Show Class CLS 15.00 reservation #1350 — 2430 — opera:ft:17175796 joanne
89548 2026-03-26 charge 7105 Novelty Gift SPA 25.00 houseAccount #11 — 7989 — opera:ft:17175795
89547 2026-03-26 charge 7108 Bath and Body SPA 30.00 houseAccount #11 — 7989 — opera:ft:17175794
89546 2026-03-26 charge 8026 Retail sales tax — 5.11 houseAccount #11 — 7989 — opera:ft:17175793
89540 2026-03-26 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1254 — 2311 — opera:ft:17175787 canceled 3.25 12:47pm
89539 2026-03-26 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2287 — 8766 — opera:ft:17175786 canceled 3.25 12:43pm
89536 2026-03-26 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3123 — 8291 — opera:ft:17175783 canceled 3.25 7:55am
89535 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #1271 — 2341 — opera:ft:17175782
89534 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 2.50 reservation #1271 — 2341 — opera:ft:17175781
89533 2026-03-26 charge 2082 Terras Breakfast BRK 25.00 reservation #1271 — 2341 — opera:ft:17175780
89532 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1376 — 2456 — opera:ft:17175779
89531 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 2.50 reservation #1376 — 2456 — opera:ft:17175778
89530 2026-03-26 charge 2082 Terras Breakfast BRK 24.00 reservation #1376 — 2456 — opera:ft:17175777
89527 2026-03-26 credit 7111 Professional Products Discou... DSC -6.90 houseAccount #13 — 7990 — opera:ft:17175774
89526 2026-03-26 charge 7115 Professional Products SPA 69.00 houseAccount #13 — 7990 — opera:ft:17175773
89525 2026-03-26 charge 8026 Retail sales tax — 5.78 houseAccount #13 — 7990 — opera:ft:17175772
89524 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -57.29 reservation #2766 — 4916 — opera:ft:17175771
89523 2026-03-26 payment 9008 Visa CARD -3,031.43 reservation #2766 — 4916 — opera:ft:17175768
89522 2026-03-26 charge 7800 Programs Sales Tax — -1.28 reservation #2766 — 8097 — opera:ft:17175767
89521 2026-03-26 charge 8096 No Show Class CLS -15.00 reservation #2766 — 8097 — opera:ft:17175766 guest was at class
Sum (balance): -9,935.80