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Ledger transactions (folio_transactions)

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447467 rows (page 3456/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
86406 2026-03-25 charge 8026 Retail sales tax — 16.09 houseAccount #13 — 7860 — opera:ft:17172248
86405 2026-03-25 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1472 — 2572 — opera:ft:17172247
86404 2026-03-25 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #1472 — 2572 — opera:ft:17172246
86403 2026-03-25 charge 2083 Terras Lunch LUN 26.00 reservation #1472 — 2572 — opera:ft:17172245
86402 2026-03-25 liability 7005 Spa Gift Certificate purchas... — 350.00 houseAccount #11 — 7859 — opera:ft:17172244
86401 2026-03-25 charge 7108 Bath and Body SPA 54.00 houseAccount #13 — 7860 — opera:ft:17172241
86400 2026-03-25 charge 8026 Retail sales tax — 5.02 houseAccount #13 — 7860 — opera:ft:17172240
86399 2026-03-25 charge 7014 Spa Sales Tax — 4.81 reservation #3309 — 6904 — opera:ft:17172239 SALEK-RAHAM
86398 2026-03-25 charge 7012 Spa Service Charge SPA 51.70 reservation #3309 — 6904 — opera:ft:17172238 SALEK-RAHAM
86397 2026-03-25 charge 7002 Spa Massage SPA 235.00 reservation #3309 — 6904 — opera:ft:17172237 SALEK-RAHAM
86396 2026-03-25 charge 7014 Spa Sales Tax — 7.77 houseAccount #13 — 7860 — opera:ft:17172236
86395 2026-03-25 charge 7012 Spa Service Charge SPA 83.60 houseAccount #13 — 7860 — opera:ft:17172235
86394 2026-03-25 charge 7003 Spa Nail Care SPA 105.00 houseAccount #13 — 7860 — opera:ft:17172234
86393 2026-03-25 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 7860 — opera:ft:17172233
86392 2026-03-25 charge 7014 Spa Sales Tax — 8.80 guest #4875 — 4333 — opera:ft:17172232 NUTAKOR
86391 2026-03-25 charge 7012 Spa Service Charge SPA 94.60 guest #4875 — 4333 — opera:ft:17172231 NUTAKOR
86390 2026-03-25 charge 7002 Spa Massage SPA 430.00 guest #4875 — 4333 — opera:ft:17172230 NUTAKOR
86389 2026-03-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1987 — 3298 — opera:ft:17172229
86388 2026-03-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3055 — 6008 — opera:ft:17172228
86387 2026-03-25 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #327 — 1075 — opera:ft:17172227
86386 2026-03-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2812 — 5038 — opera:ft:17172226 hay
86385 2026-03-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1456 — 2546 — opera:ft:17172223
86384 2026-03-25 charge 7014 Spa Sales Tax — 5.93 guest #900 — 7318 — opera:ft:17172222 DIMICK
86383 2026-03-25 charge 7012 Spa Service Charge SPA 63.80 guest #900 — 7318 — opera:ft:17172221 DIMICK
86382 2026-03-25 charge 7002 Spa Massage SPA 290.00 guest #900 — 7318 — opera:ft:17172220 DIMICK
86381 2026-03-25 charge 7014 Spa Sales Tax — 4.81 guest #364 — 5776 — opera:ft:17172219 LEEPER
86380 2026-03-25 charge 7012 Spa Service Charge SPA 51.70 guest #364 — 5776 — opera:ft:17172218 LEEPER
86379 2026-03-25 charge 7002 Spa Massage SPA 235.00 guest #364 — 5776 — opera:ft:17172217 LEEPER
86378 2026-03-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1987 — 3298 — opera:ft:17172216 canceled 3.24 11:17am
86377 2026-03-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3431 — 7415 — opera:ft:17172215 canceled 3.24 6:33pm
86376 2026-03-25 charge 7014 Spa Sales Tax — 18.32 reservation #3216 — 6458 — opera:ft:17172214 FENSTER
86375 2026-03-25 charge 7012 Spa Service Charge SPA 196.90 reservation #3216 — 6458 — opera:ft:17172213 FENSTER
86374 2026-03-25 charge 7002 Spa Massage SPA 336.80 reservation #3216 — 6458 — opera:ft:17172212 FENSTER
86373 2026-03-25 charge 7002 Spa Massage SPA 558.20 reservation #3216 — 6458 — opera:ft:17172211 FENSTER
86372 2026-03-25 charge 3007 Amusement Tax — 3.56 houseAccount #13 — 7860 — opera:ft:17172210
86371 2026-03-25 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #13 — 7860 — opera:ft:17172209
86370 2026-03-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2123 — 3458 — opera:ft:17172208 canceled 3.24 6:23pm
86369 2026-03-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2535 — 7976 — opera:ft:17172207 canceled 3.24 5:5pm
86368 2026-03-25 charge 7800 Programs Sales Tax — 1.28 reservation #2766 — 8097 — opera:ft:17172206
86367 2026-03-25 charge 8096 No Show Class CLS 15.00 reservation #2766 — 8097 — opera:ft:17172205
86366 2026-03-25 charge 7800 Programs Sales Tax — 1.28 reservation #2287 — 8766 — opera:ft:17172204
86365 2026-03-25 charge 8096 No Show Class CLS 15.00 reservation #2287 — 8766 — opera:ft:17172203 charlotte
86364 2026-03-25 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #2795 — 5003 — opera:ft:17172202 WILSON
86363 2026-03-25 charge 7127 Fitness Boutique - Books CLS 27.00 reservation #2795 — 5003 — opera:ft:17172201 WILSON
86362 2026-03-25 charge 8026 Retail sales tax — 5.67 reservation #2795 — 5003 — opera:ft:17172200 WILSON
86361 2026-03-25 charge 7013 Spa Gratuity NRV 18.80 reservation #3309 — 6904 — opera:ft:17172194 SALEK-RAHAM
86360 2026-03-25 charge 7014 Spa Sales Tax — 4.81 reservation #3309 — 6904 — opera:ft:17172193 SALEK-RAHAM
86359 2026-03-25 charge 7012 Spa Service Charge SPA 51.70 reservation #3309 — 6904 — opera:ft:17172192 SALEK-RAHAM
86358 2026-03-25 charge 7002 Spa Massage SPA 235.00 reservation #3309 — 6904 — opera:ft:17172191 SALEK-RAHAM
86357 2026-03-25 charge 7800 Programs Sales Tax — 1.28 reservation #1376 — 2456 — opera:ft:17172187
86356 2026-03-25 charge 8096 No Show Class CLS 15.00 reservation #1376 — 2456 — opera:ft:17172186 carlton
86355 2026-03-25 charge 7800 Programs Sales Tax — 1.28 reservation #2761 — 8120 — opera:ft:17172185
86354 2026-03-25 charge 8096 No Show Class CLS 15.00 reservation #2761 — 8120 — opera:ft:17172184 michelle
86353 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3411 — 7349 — opera:ft:17172181
86352 2026-03-25 charge 1900 Seed Service Charge RST 1.26 reservation #3411 — 7349 — opera:ft:17172180
86351 2026-03-25 charge 2104 Food Retail RST 8.00 reservation #3411 — 7349 — opera:ft:17172179
86350 2026-03-25 charge 2103 Seed Lunch LUN 7.00 reservation #3411 — 7349 — opera:ft:17172178
86349 2026-03-25 charge 2058 Food Retail Sales Tax — 1.95 reservation #1987 — 3298 — opera:ft:17172177
86348 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1987 — 3298 — opera:ft:17172176
86347 2026-03-25 charge 2104 Food Retail RST 21.00 reservation #1987 — 3298 — opera:ft:17172175
86346 2026-03-25 payment 9008 Visa CARD -683.62 reservation #2152 — 3500 — opera:ft:17172174
86345 2026-03-25 payment 9028 F&B Visa CARD -60.28 houseAccount #19 — 7866 — opera:ft:17172170
86344 2026-03-25 charge 2140 Terras Lunch Sales Tax — 4.28 houseAccount #19 — 7866 — opera:ft:17172169
86343 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 7866 — opera:ft:17172168
86342 2026-03-25 charge 2083 Terras Lunch LUN 46.00 houseAccount #19 — 7866 — opera:ft:17172167
86341 2026-03-25 payment 9008 Visa CARD -964.95 reservation #2270 — 3656 — opera:ft:17172166
86340 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -56.02 reservation #2267 — 3653 — opera:ft:17172165
86339 2026-03-25 payment 9008 Visa CARD -636.12 reservation #2267 — 3653 — opera:ft:17172162
86338 2026-03-25 charge 7014 Spa Sales Tax — 9.00 houseAccount #11 — 7859 — opera:ft:17172161
86337 2026-03-25 charge 7012 Spa Service Charge SPA 96.80 houseAccount #11 — 7859 — opera:ft:17172160
86336 2026-03-25 charge 7002 Spa Massage SPA 440.00 houseAccount #11 — 7859 — opera:ft:17172159
86335 2026-03-25 charge 7102 Apparel SPA 108.00 houseAccount #12 — 7861 — opera:ft:17172156
86334 2026-03-25 charge 8026 Retail sales tax — 10.04 houseAccount #12 — 7861 — opera:ft:17172155
86333 2026-03-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 7859 — opera:ft:17172154
86332 2026-03-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 7859 — opera:ft:17172153
86331 2026-03-25 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 7859 — opera:ft:17172152
86330 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #1399 — 2480 — opera:ft:17172151
86329 2026-03-25 charge 2093 Terras Service Charge RST 3.60 reservation #1399 — 2480 — opera:ft:17172150
86328 2026-03-25 charge 2082 Terras Breakfast BRK 20.00 reservation #1399 — 2480 — opera:ft:17172149
86327 2026-03-25 charge 2058 Food Retail Sales Tax — 6.42 reservation #2795 — 5003 — opera:ft:17172148
86326 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2795 — 5003 — opera:ft:17172147
86325 2026-03-25 charge 2225 Seed Retail - Novelty RST 69.00 reservation #2795 — 5003 — opera:ft:17172146
86324 2026-03-25 charge 2211 Seed Breakfast BRK 13.00 reservation #2795 — 5003 — opera:ft:17172145
86323 2026-03-25 charge 7105 Novelty Gift SPA 15.00 houseAccount #13 — 7860 — opera:ft:17172144
86322 2026-03-25 charge 7103 Accessories SPA 22.00 houseAccount #13 — 7860 — opera:ft:17172143
86321 2026-03-25 charge 8026 Retail sales tax — 3.44 houseAccount #13 — 7860 — opera:ft:17172142
86320 2026-03-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #16 — 7857 — opera:ft:17172141
86319 2026-03-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #16 — 7857 — opera:ft:17172140
86318 2026-03-25 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 7857 — opera:ft:17172139
86317 2026-03-25 charge 7128 Fitness Boutique - Bath & Bo... CLS 30.00 houseAccount #12 — 7861 — opera:ft:17172132
86316 2026-03-25 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 7861 — opera:ft:17172131
86315 2026-03-25 credit 8105 Shopify Commission ALW -17.46 guest #2801 — 7983 — opera:ft:17172130
86314 2026-03-25 credit 8105 Shopify Commission ALW -0.30 guest #2801 — 7983 — opera:ft:17172129
86313 2026-03-25 charge 7033 Spa Package SPA 15.74 guest #2801 — 7983 — opera:ft:17172128
86312 2026-03-25 charge 7800 Programs Sales Tax — -1.28 reservation #1052 — 7931 — opera:ft:17172125
86311 2026-03-25 charge 8096 No Show Class CLS -15.00 reservation #1052 — 7931 — opera:ft:17172124 guest was in the class
86310 2026-03-25 payment 9008 Visa CARD -1,208.44 reservation #1691 — 2865 — opera:ft:17172120
86309 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -6.37 reservation #1479 — 2579 — opera:ft:17172119
86308 2026-03-25 payment 9007 Master Card CARD -1,458.19 reservation #1479 — 2579 — opera:ft:17172115
86307 2026-03-25 credit 7132 Fitness Boutique - Apparel D... DSC -29.40 houseAccount #13 — 7860 — opera:ft:17172114
Sum (balance): 712.17