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Ledger transactions (folio_transactions)

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447462 rows (page 3556/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
76644 2026-03-22 charge 2082 Terras Breakfast BRK 94.00 houseAccount #23 — 7480 — opera:ft:17161343
76643 2026-03-22 charge 7014 Spa Sales Tax — -8.80 reservation #2107 — 7623 — opera:ft:17161342 BALLESTEROS
76642 2026-03-22 charge 7012 Spa Service Charge SPA -94.60 reservation #2107 — 7623 — opera:ft:17161341 BALLESTEROS
76641 2026-03-22 charge 7001 Spa Body Treatment SPA -430.00 reservation #2107 — 7623 — opera:ft:17161340 BALLESTEROS
76640 2026-03-22 payment 9008 Visa CARD -1,768.41 reservation #348 — 1096 — opera:ft:17161338
76639 2026-03-22 charge 7800 Programs Sales Tax — -2.55 reservation #348 — 7514 — opera:ft:17161337
76638 2026-03-22 charge 8096 No Show Class CLS -30.00 reservation #348 — 7514 — opera:ft:17161336 guest was at class
76637 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 9.30 reservation #967 — 1910 — opera:ft:17161335
76636 2026-03-22 charge 2093 Terras Service Charge RST 18.00 reservation #967 — 1910 — opera:ft:17161334
76635 2026-03-22 charge 2082 Terras Breakfast BRK 100.00 reservation #967 — 1910 — opera:ft:17161333
76634 2026-03-22 payment 9006 American Express CARD -4,424.79 reservation #1389 — 2469 — opera:ft:17161332
76633 2026-03-22 payment 9008 Visa CARD -5,918.36 reservation #1805 — 3024 — opera:ft:17161329
76632 2026-03-22 charge 2174 INCLU Rate Inclusion — -1,116.40 reservation #1805 — 3024 — opera:ft:17161327 did not absorb
76631 2026-03-22 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 7485 — opera:ft:17161326
76630 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 7485 — opera:ft:17161325
76629 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7485 — opera:ft:17161324
76628 2026-03-22 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 7485 — opera:ft:17161323
76627 2026-03-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7485 — opera:ft:17161322
76626 2026-03-22 payment 9028 F&B Visa CARD -48.09 houseAccount #19 — 7485 — opera:ft:17161321
76625 2026-03-22 charge 2058 Food Retail Sales Tax — 4.09 houseAccount #19 — 7485 — opera:ft:17161320
76624 2026-03-22 charge 2225 Seed Retail - Novelty RST 44.00 houseAccount #19 — 7485 — opera:ft:17161319
76623 2026-03-22 payment 9025 F&B Cash CASH -32.79 houseAccount #22 — 7479 — opera:ft:17161318
76622 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #22 — 7479 — opera:ft:17161317
76621 2026-03-22 charge 2211 Seed Breakfast BRK 30.00 houseAccount #22 — 7479 — opera:ft:17161316
76620 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #1421 — 2507 — opera:ft:17161315
76619 2026-03-22 charge 2093 Terras Service Charge RST 9.18 reservation #1421 — 2507 — opera:ft:17161314
76618 2026-03-22 charge 2082 Terras Breakfast BRK 51.00 reservation #1421 — 2507 — opera:ft:17161313
76617 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #2734 — 4795 — opera:ft:17161310
76616 2026-03-22 charge 2093 Terras Service Charge RST 5.22 reservation #2734 — 4795 — opera:ft:17161309
76615 2026-03-22 charge 2082 Terras Breakfast BRK 29.00 reservation #2734 — 4795 — opera:ft:17161308
76614 2026-03-22 credit 7132 Fitness Boutique - Apparel D... DSC -23.40 houseAccount #12 — 7461 — opera:ft:17161307
76613 2026-03-22 charge 7127 Fitness Boutique - Books CLS 40.00 houseAccount #12 — 7461 — opera:ft:17161306
76612 2026-03-22 charge 7124 Fitness Boutique - Apparel CLS 78.00 houseAccount #12 — 7461 — opera:ft:17161305
76611 2026-03-22 charge 8026 Retail sales tax — 8.80 houseAccount #12 — 7461 — opera:ft:17161304
76610 2026-03-22 charge 7800 Programs Sales Tax — 3.40 reservation #2374 — 3790 — opera:ft:17161303
76609 2026-03-22 charge 8096 No Show Class CLS 40.00 reservation #2374 — 3790 — opera:ft:17161302
76608 2026-03-22 credit 7111 Professional Products Discou... DSC -38.60 reservation #355 — 1103 — opera:ft:17161301 KINDSVATER
76607 2026-03-22 credit 7122 Bath & Body Discount DSC -4.80 reservation #355 — 1103 — opera:ft:17161300 KINDSVATER
76606 2026-03-22 charge 7115 Professional Products SPA 386.00 reservation #355 — 1103 — opera:ft:17161299 KINDSVATER
76605 2026-03-22 charge 7105 Novelty Gift SPA 7.00 reservation #355 — 1103 — opera:ft:17161298 KINDSVATER
76604 2026-03-22 charge 7108 Bath and Body SPA 86.00 reservation #355 — 1103 — opera:ft:17161297 KINDSVATER
76603 2026-03-22 charge 7103 Accessories SPA 58.00 reservation #355 — 1103 — opera:ft:17161296 KINDSVATER
76602 2026-03-22 charge 8026 Retail sales tax — 45.90 reservation #355 — 1103 — opera:ft:17161295 KINDSVATER
76601 2026-03-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3195 — 6392 — opera:ft:17161294
76600 2026-03-22 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #355 — 1103 — opera:ft:17161293
76599 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #355 — 1103 — opera:ft:17161292
76598 2026-03-22 charge 2211 Seed Breakfast BRK 37.00 reservation #355 — 1103 — opera:ft:17161291
76597 2026-03-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1975 — 3286 — opera:ft:17161290
76596 2026-03-22 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2568 — 4228 — opera:ft:17161289
76595 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1422 — 2508 — opera:ft:17161284
76594 2026-03-22 charge 2211 Seed Breakfast BRK 16.00 reservation #1422 — 2508 — opera:ft:17161283
76593 2026-03-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2536 — 4171 — opera:ft:17161265 Becca
76592 2026-03-22 payment 9027 F&B Mastercard CARD -23.67 houseAccount #23 — 7480 — opera:ft:17161264
76591 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #23 — 7480 — opera:ft:17161263
76590 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #23 — 7480 — opera:ft:17161262
76589 2026-03-22 charge 2211 Seed Breakfast BRK 18.00 houseAccount #23 — 7480 — opera:ft:17161261
76588 2026-03-22 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #561 — 1318 — opera:ft:17161260
76587 2026-03-22 charge 1900 Seed Service Charge RST 10.80 reservation #561 — 1318 — opera:ft:17161259
76586 2026-03-22 charge 2211 Seed Breakfast BRK 60.00 reservation #561 — 1318 — opera:ft:17161258
76585 2026-03-22 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1792 — 3002 — opera:ft:17161257
76584 2026-03-22 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #1805 — 3024 — opera:ft:17161256
76583 2026-03-22 charge 1900 Seed Service Charge RST 8.82 reservation #1805 — 3024 — opera:ft:17161255
76582 2026-03-22 charge 2211 Seed Breakfast BRK 49.00 reservation #1805 — 3024 — opera:ft:17161254
76581 2026-03-22 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #10 — 7460 — opera:ft:17161253
76580 2026-03-22 charge 8026 Retail sales tax — 4.46 houseAccount #10 — 7460 — opera:ft:17161252
76579 2026-03-22 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1122 — 2141 — opera:ft:17161251
76578 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #2803 — 7520 — opera:ft:17161250
76577 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #2803 — 7520 — opera:ft:17161249
76576 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2123 — 3458 — opera:ft:17161248 cancelled 03.21 05:47pm
76575 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1975 — 7770 — opera:ft:17161247 cancelled 03.21 04:20pm
76574 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2657 — 7500 — opera:ft:17161246 cancelled 03.21 04:55pm
76573 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #2141 — 3489 — opera:ft:17161245
76572 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 16.93 reservation #2141 — 3489 — opera:ft:17161244
76571 2026-03-22 charge 2082 Terras Breakfast BRK 76.00 reservation #2141 — 3489 — opera:ft:17161243
76570 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2374 — 3790 — opera:ft:17161242 cancelled 03.21 05:12pm
76569 2026-03-22 charge 7800 Programs Sales Tax — 3.83 reservation #1853 — 7698 — opera:ft:17161241
76568 2026-03-22 charge 8096 No Show Class CLS 45.00 reservation #1853 — 7698 — opera:ft:17161240
76567 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #1492 — 7593 — opera:ft:17161239
76566 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #1492 — 7593 — opera:ft:17161238 Sophie
76565 2026-03-22 charge 7800 Programs Sales Tax — 1.28 reservation #2814 — 7596 — opera:ft:17161237
76564 2026-03-22 charge 8096 No Show Class CLS 15.00 reservation #2814 — 7596 — opera:ft:17161236
76563 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3195 — 7626 — opera:ft:17161235 cancelled 03.21 04:49pm
76562 2026-03-22 payment 9026 F&B American Express CARD -9.84 houseAccount #20 — 7477 — opera:ft:17161234
76561 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #20 — 7477 — opera:ft:17161233
76560 2026-03-22 charge 2211 Seed Breakfast BRK 9.00 houseAccount #20 — 7477 — opera:ft:17161232
76559 2026-03-22 payment 9028 F&B Visa CARD -52.80 houseAccount #19 — 7485 — opera:ft:17161231
76558 2026-03-22 charge 2138 Terras Bar Sales Tax — 3.72 houseAccount #19 — 7485 — opera:ft:17161230
76557 2026-03-22 charge 2137 Terras Bar Gratuity NRV 9.08 houseAccount #19 — 7485 — opera:ft:17161229
76556 2026-03-22 charge 2125 Terras Bar ALC 40.00 houseAccount #19 — 7485 — opera:ft:17161228
76555 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1975 — 7770 — opera:ft:17161227 cancelled 03.21 04:20pm
76554 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1135 — 7591 — opera:ft:17161226 Charlene cancelled 03.21 05:08pm
76553 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1805 — 3024 — opera:ft:17161225 Peyton, Parker cancelled 03.21 11:11am
76552 2026-03-22 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 — 7462 — opera:ft:17161224
76551 2026-03-22 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 7462 — opera:ft:17161223
76550 2026-03-22 payment 9006 American Express CARD 84.02 reservation #1533 — 2640 — opera:ft:17161222
76549 2026-03-22 payment 9006 American Express CARD -2,119.43 reservation #2735 — 4796 — opera:ft:17161221
76548 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #3282 — 6787 — opera:ft:17161220
76547 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #3282 — 6787 — opera:ft:17161219
76546 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3282 — 6787 — opera:ft:17161218
76545 2026-03-22 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #3282 — 6787 — opera:ft:17161217
Sum (balance): -13,798.42