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Ledger transactions (folio_transactions)

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413124 rows (page 3802/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
21463 2026-03-06 charge 8026 Retail sales tax — 3.26 reservation #909 — 1808 — opera:ft:17098258 KIRKMAN
21462 2026-03-06 charge 7800 Programs Sales Tax — 1.28 reservation #306 — 5178 — opera:ft:17098257
21461 2026-03-06 charge 8096 No Show Class CLS 15.00 reservation #306 — 5178 — opera:ft:17098256 isabel
21460 2026-03-06 charge 7126 Fitness Boutique - Novelty G... CLS 22.00 reservation #1253 — 2298 — opera:ft:17098253 HILL
21459 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #1253 — 2298 — opera:ft:17098252 HILL
21458 2026-03-06 charge 8026 Retail sales tax — 6.23 reservation #1253 — 2298 — opera:ft:17098251 HILL
21457 2026-03-06 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #1470 — 2554 — opera:ft:17098246
21456 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1470 — 2554 — opera:ft:17098245
21455 2026-03-06 charge 2103 Seed Lunch LUN 9.23 reservation #1470 — 2554 — opera:ft:17098244
21454 2026-03-06 charge 2103 Seed Lunch LUN 28.77 reservation #1470 — 2554 — opera:ft:17098243
21453 2026-03-06 charge 2058 Food Retail Sales Tax — 0.84 reservation #2377 — 3786 — opera:ft:17098242
21452 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2377 — 3786 — opera:ft:17098241
21451 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2377 — 3786 — opera:ft:17098240
21450 2026-03-06 charge 2104 Food Retail RST 9.00 reservation #2377 — 3786 — opera:ft:17098239
21449 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #2377 — 3786 — opera:ft:17098238
21448 2026-03-06 charge 7033 Spa Package SPA 279.10 reservation #1262 — 2312 — opera:ft:17098237
21447 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1262 — 2312 — opera:ft:17098236
21446 2026-03-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #484 — 1225 — opera:ft:17098194 diane canceled 3.5 8pm
21445 2026-03-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #948 — 1851 — opera:ft:17098193 canceled 3.5 6:02pm
21444 2026-03-06 charge 7800 Programs Sales Tax — 1.28 reservation #2378 — 5171 — opera:ft:17098192
21443 2026-03-06 charge 8096 No Show Class CLS 15.00 reservation #2378 — 5171 — opera:ft:17098191
21442 2026-03-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1475 — 5122 — opera:ft:17098187 canceled 3.5 1:01pm
21441 2026-03-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1550 — 2645 — opera:ft:17098186 kisha canceled 3.5 5:55pm
21440 2026-03-06 charge 7014 Spa Sales Tax — 5.12 reservation #913 — 1812 — opera:ft:17098185 BEAN
21439 2026-03-06 charge 7012 Spa Service Charge SPA 55.00 reservation #913 — 1812 — opera:ft:17098184 BEAN
21438 2026-03-06 charge 7002 Spa Massage SPA 250.00 reservation #913 — 1812 — opera:ft:17098183 BEAN
21437 2026-03-06 charge 7014 Spa Sales Tax — 5.12 reservation #913 — 1812 — opera:ft:17098182 BEAN
21436 2026-03-06 charge 7012 Spa Service Charge SPA 55.00 reservation #913 — 1812 — opera:ft:17098181 BEAN
21435 2026-03-06 charge 7002 Spa Massage SPA 250.00 reservation #913 — 1812 — opera:ft:17098180 BEAN
21434 2026-03-06 charge 7800 Programs Sales Tax — 2.55 reservation #552 — 1295 — opera:ft:17098179
21433 2026-03-06 charge 8096 No Show Class CLS 30.00 reservation #552 — 1295 — opera:ft:17098178
21432 2026-03-06 charge 7014 Spa Sales Tax — 5.01 reservation #2377 — 3786 — opera:ft:17098177 OWEN
21431 2026-03-06 charge 7012 Spa Service Charge SPA 19.80 reservation #2377 — 3786 — opera:ft:17098176 OWEN
21430 2026-03-06 charge 7012 Spa Service Charge SPA 34.10 reservation #2377 — 3786 — opera:ft:17098175 OWEN
21429 2026-03-06 charge 7001 Spa Body Treatment SPA 245.00 reservation #2377 — 3786 — opera:ft:17098174 OWEN
21428 2026-03-06 charge 7033 Spa Package SPA 558.20 reservation #1822 — 3033 — opera:ft:17098173
21427 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1822 — 3033 — opera:ft:17098172
21426 2026-03-06 charge 7800 Programs Sales Tax — 1.28 reservation #1413 — 5348 — opera:ft:17098171
21425 2026-03-06 charge 8096 No Show Class CLS 15.00 reservation #1413 — 5348 — opera:ft:17098170
21424 2026-03-06 charge 7800 Programs Sales Tax — 1.28 reservation #1205 — 5082 — opera:ft:17098169
21423 2026-03-06 charge 8096 No Show Class CLS 15.00 reservation #1205 — 5082 — opera:ft:17098168 lindsey
21422 2026-03-06 charge 7014 Spa Sales Tax — 5.22 guest #4298 — 3727 — opera:ft:17098167 TATRO
21421 2026-03-06 charge 7012 Spa Service Charge SPA 56.10 guest #4298 — 3727 — opera:ft:17098166 TATRO
21420 2026-03-06 charge 7000 Spa Skin Care SPA 255.00 guest #4298 — 3727 — opera:ft:17098165 TATRO
21419 2026-03-06 charge 7014 Spa Sales Tax — 5.63 reservation #2378 — 3816 — opera:ft:17098164 MELONSON
21418 2026-03-06 charge 7012 Spa Service Charge SPA 56.40 reservation #2378 — 3816 — opera:ft:17098163 MELONSON
21417 2026-03-06 charge 7012 Spa Service Charge SPA 4.10 reservation #2378 — 3816 — opera:ft:17098162 MELONSON
21416 2026-03-06 charge 7002 Spa Massage SPA 275.00 reservation #2378 — 3816 — opera:ft:17098161 MELONSON
21415 2026-03-06 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1351 — 2419 — opera:ft:17098160
21414 2026-03-06 charge 7033 Spa Package SPA 558.20 reservation #868 — 1739 — opera:ft:17098159
21413 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #868 — 1739 — opera:ft:17098158
21412 2026-03-06 payment 9028 F&B Visa CARD -21.86 houseAccount #18 — 4851 — opera:ft:17098157
21411 2026-03-06 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #18 — 4851 — opera:ft:17098156
21410 2026-03-06 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #18 — 4851 — opera:ft:17098155
21409 2026-03-06 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1115 — 2119 — opera:ft:17098154
21408 2026-03-06 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1116 — 2120 — opera:ft:17098153
21407 2026-03-06 payment 9030 F&B Discover Card CARD -5.28 houseAccount #20 — 4853 — opera:ft:17098152
21406 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #20 — 4853 — opera:ft:17098151
21405 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 4853 — opera:ft:17098150
21404 2026-03-06 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #20 — 4853 — opera:ft:17098149
21403 2026-03-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 4853 — opera:ft:17098148
21402 2026-03-06 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1249 — 2280 — opera:ft:17098147
21401 2026-03-06 payment 9026 F&B American Express CARD -39.88 houseAccount #19 — 4852 — opera:ft:17098146
21400 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #19 — 4852 — opera:ft:17098145
21399 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 4852 — opera:ft:17098144
21398 2026-03-06 charge 2082 Terras Breakfast BRK 31.00 houseAccount #19 — 4852 — opera:ft:17098143
21397 2026-03-06 charge 2217 Seed Breakfast Sales tax — 6.05 reservation #1204 — 2228 — opera:ft:17098142
21396 2026-03-06 charge 1900 Seed Service Charge RST 11.70 reservation #1204 — 2228 — opera:ft:17098141
21395 2026-03-06 charge 2211 Seed Breakfast BRK 65.00 reservation #1204 — 2228 — opera:ft:17098140
21394 2026-03-06 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #1740 — 2923 — opera:ft:17098139
21393 2026-03-06 charge 1900 Seed Service Charge RST 9.54 reservation #1740 — 2923 — opera:ft:17098138
21392 2026-03-06 charge 2211 Seed Breakfast BRK 53.00 reservation #1740 — 2923 — opera:ft:17098137
21391 2026-03-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #510 — 1252 — opera:ft:17098136
21390 2026-03-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1284 — 4838 — opera:ft:17098135 michelle
21389 2026-03-06 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 4851 — opera:ft:17098134
21388 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 4851 — opera:ft:17098133
21387 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4851 — opera:ft:17098132
21386 2026-03-06 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 4851 — opera:ft:17098131
21385 2026-03-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4851 — opera:ft:17098130
21384 2026-03-06 payment 9028 F&B Visa CARD -20.00 houseAccount #18 — 4851 — opera:ft:17098129
21383 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 4851 — opera:ft:17098128
21382 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 2.51 houseAccount #18 — 4851 — opera:ft:17098127
21381 2026-03-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 4851 — opera:ft:17098126
21380 2026-03-06 charge 7510 Paid Class - Yoga CLS 80.00 reservation #817 — 1680 — opera:ft:17098125
21379 2026-03-06 charge 7510 Paid Class - Yoga CLS 80.00 reservation #816 — 1679 — opera:ft:17098124
21378 2026-03-06 charge 7523 Paid Class - Experience CLS 320.00 reservation #2179 — 3522 — opera:ft:17098121
21377 2026-03-06 charge 7523 Paid Class - Experience CLS 480.00 reservation #2181 — 3524 — opera:ft:17098120
21376 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #2448 — 3981 — opera:ft:17098119
21375 2026-03-06 charge 2093 Terras Service Charge RST 5.04 reservation #2448 — 3981 — opera:ft:17098118
21374 2026-03-06 charge 2082 Terras Breakfast BRK 28.00 reservation #2448 — 3981 — opera:ft:17098117
21373 2026-03-06 credit 7132 Fitness Boutique - Apparel D... DSC -8.80 houseAccount #10 — 4872 — opera:ft:17098116
21372 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 88.00 houseAccount #10 — 4872 — opera:ft:17098115
21371 2026-03-06 charge 8026 Retail sales tax — 7.37 houseAccount #10 — 4872 — opera:ft:17098114
21370 2026-03-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #619 — 1370 — opera:ft:17098113
21369 2026-03-06 payment 9007 Master Card CARD -3,197.71 reservation #2451 — 3984 — opera:ft:17098112
21368 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #808 — 1670 — opera:ft:17098111
21367 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #808 — 1670 — opera:ft:17098110
21366 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #808 — 1670 — opera:ft:17098109
21365 2026-03-06 charge 2082 Terras Breakfast BRK 59.00 reservation #808 — 1670 — opera:ft:17098108
21364 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #1249 — 2280 — opera:ft:17098107
Sum (balance): 2,896.70