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Ledger transactions (folio_transactions)

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447467 rows (page 4219/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12408 2026-03-02 charge 8096 No Show Class CLS 15.00 reservation #1339 — 4664 — opera:ft:17084859 Summer
12407 2026-03-02 charge 7800 Programs Sales Tax — 1.28 reservation #153 — 4753 — opera:ft:17084847
12406 2026-03-02 charge 8096 No Show Class CLS 15.00 reservation #153 — 4753 — opera:ft:17084846 Tim
12405 2026-03-02 charge 7800 Programs Sales Tax — 1.28 reservation #2397 — 4674 — opera:ft:17084845
12404 2026-03-02 charge 8096 No Show Class CLS 15.00 reservation #2397 — 4674 — opera:ft:17084844 Lisa
12403 2026-03-02 charge 7800 Programs Sales Tax — 1.28 guest #4410 — 3737 — opera:ft:17084840
12402 2026-03-02 charge 8096 No Show Class CLS 15.00 guest #4410 — 3737 — opera:ft:17084839
12401 2026-03-02 charge 7800 Programs Sales Tax — 1.28 guest #4519 — 3858 — opera:ft:17084838
12400 2026-03-02 charge 8096 No Show Class CLS 15.00 guest #4519 — 3858 — opera:ft:17084837
12399 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #4519 — 4377 — opera:ft:17084833
12398 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4519 — 4377 — opera:ft:17084832
12397 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #4519 — 4377 — opera:ft:17084831
12396 2026-03-02 charge 7800 Programs Sales Tax — 1.28 reservation #2253 — 4285 — opera:ft:17084828
12395 2026-03-02 charge 8096 No Show Class CLS 15.00 reservation #2253 — 4285 — opera:ft:17084827
12394 2026-03-02 charge 2138 Terras Bar Sales Tax — 4.09 reservation #2130 — 3465 — opera:ft:17084816
12393 2026-03-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2130 — 3465 — opera:ft:17084815
12392 2026-03-02 charge 2125 Terras Bar ALC 44.00 reservation #2130 — 3465 — opera:ft:17084814
12391 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -93.53 reservation #1130 — 4327 — opera:ft:17084805 not absorbed
12390 2026-03-02 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #2510 — 4130 — opera:ft:17084797
12389 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 4.68 reservation #2510 — 4130 — opera:ft:17084796
12388 2026-03-02 charge 2084 Terras Dinner DNR 26.00 reservation #2510 — 4130 — opera:ft:17084795
12387 2026-03-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1751 — 2955 — opera:ft:17084793
12386 2026-03-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1994 — 3305 — opera:ft:17084792
12385 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1915 — 3199 — opera:ft:17084791 MITCHELL
12384 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1915 — 3199 — opera:ft:17084790 MITCHELL
12383 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1915 — 3199 — opera:ft:17084789 MITCHELL
12382 2026-03-02 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #1569 — 2680 — opera:ft:17084788
12381 2026-03-02 charge 7014 Spa Sales Tax — 4.71 guest #930 — 4047 — opera:ft:17084787 MUNOZ
12380 2026-03-02 charge 7012 Spa Service Charge SPA 50.60 guest #930 — 4047 — opera:ft:17084786 MUNOZ
12379 2026-03-02 charge 7002 Spa Massage SPA 230.00 guest #930 — 4047 — opera:ft:17084785 MUNOZ
12378 2026-03-02 charge 7502 Private Fitness Class CLS 175.00 reservation #1569 — 2680 — opera:ft:17084784
12377 2026-03-02 payment 9025 F&B Cash CASH -21.86 houseAccount #22 — 4311 — opera:ft:17084783
12376 2026-03-02 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #22 — 4311 — opera:ft:17084782
12375 2026-03-02 charge 2128 Terras Bar Wine ALC 20.00 houseAccount #22 — 4311 — opera:ft:17084781
12374 2026-03-02 charge 7014 Spa Sales Tax — 4.40 guest #930 — 4047 — opera:ft:17084780 MUNOZ
12373 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 guest #930 — 4047 — opera:ft:17084779 MUNOZ
12372 2026-03-02 charge 7002 Spa Massage SPA 215.00 guest #930 — 4047 — opera:ft:17084778 MUNOZ
12371 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #370 — 1119 — opera:ft:17084773 DIPIETRO
12370 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #370 — 1119 — opera:ft:17084772 DIPIETRO
12369 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #370 — 1119 — opera:ft:17084771 DIPIETRO
12368 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1915 — 3199 — opera:ft:17084770 MITCHELL
12367 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1915 — 3199 — opera:ft:17084769 MITCHELL
12366 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1915 — 3199 — opera:ft:17084768 MITCHELL
12365 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1494 — 4329 — opera:ft:17084760
12364 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 guest #930 — 4047 — opera:ft:17084755
12363 2026-03-02 charge 2137 Terras Bar Gratuity NRV 3.00 guest #930 — 4047 — opera:ft:17084754
12362 2026-03-02 charge 2129 Terras Bar Liquor ALC 14.00 guest #930 — 4047 — opera:ft:17084753
12361 2026-03-02 charge 7014 Spa Sales Tax — 6.03 houseAccount #13 — 4302 — opera:ft:17084752
12360 2026-03-02 charge 7012 Spa Service Charge SPA 64.90 houseAccount #13 — 4302 — opera:ft:17084751
12359 2026-03-02 charge 7000 Spa Skin Care SPA 295.00 houseAccount #13 — 4302 — opera:ft:17084750
12358 2026-03-02 charge 7014 Spa Sales Tax — 7.16 reservation #715 — 1552 — opera:ft:17084747 WILLIAMS
12357 2026-03-02 charge 7012 Spa Service Charge SPA 77.00 reservation #715 — 1552 — opera:ft:17084746 WILLIAMS
12356 2026-03-02 charge 7002 Spa Massage SPA 350.00 reservation #715 — 1552 — opera:ft:17084745 WILLIAMS
12355 2026-03-02 charge 7013 Spa Gratuity NRV 35.00 houseAccount #13 — 4302 — opera:ft:17084744
12354 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 4302 — opera:ft:17084743
12353 2026-03-02 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 4302 — opera:ft:17084742
12352 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 4302 — opera:ft:17084741
12351 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #4410 — 4337 — opera:ft:17084740
12350 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4410 — 4337 — opera:ft:17084739
12349 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #4410 — 4337 — opera:ft:17084738
12348 2026-03-02 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 4308 — opera:ft:17084735
12347 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 4308 — opera:ft:17084734
12346 2026-03-02 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 4308 — opera:ft:17084733
12345 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 reservation #2546 — 4186 — opera:ft:17084732
12344 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2546 — 4186 — opera:ft:17084731
12343 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2546 — 4186 — opera:ft:17084730
12342 2026-03-02 charge 2104 Food Retail RST 9.00 reservation #2546 — 4186 — opera:ft:17084729
12341 2026-03-02 charge 2103 Seed Lunch LUN 5.00 reservation #2546 — 4186 — opera:ft:17084728
12340 2026-03-02 charge 2018 Alcohol Sales Tax — 2.23 reservation #1054 — 2064 — opera:ft:17084727
12339 2026-03-02 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1054 — 2064 — opera:ft:17084726
12338 2026-03-02 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1054 — 2064 — opera:ft:17084725
12337 2026-03-02 charge 2129 Terras Bar Liquor ALC 24.00 reservation #1054 — 2064 — opera:ft:17084724
12336 2026-03-02 charge 2125 Terras Bar ALC 12.00 reservation #1054 — 2064 — opera:ft:17084723
12335 2026-03-02 charge 2018 Alcohol Sales Tax — 1.12 reservation #414 — 1164 — opera:ft:17084719
12334 2026-03-02 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #414 — 1164 — opera:ft:17084718
12333 2026-03-02 charge 2129 Terras Bar Liquor ALC 12.00 reservation #414 — 1164 — opera:ft:17084717
12332 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2527 — 4162 — opera:ft:17084716
12331 2026-03-02 charge 1900 Seed Service Charge RST 5.40 reservation #2527 — 4162 — opera:ft:17084715
12330 2026-03-02 charge 2103 Seed Lunch LUN 30.00 reservation #2527 — 4162 — opera:ft:17084714
12329 2026-03-02 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 4302 — opera:ft:17084713
12328 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 4302 — opera:ft:17084712
12327 2026-03-02 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 4302 — opera:ft:17084711
12326 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1785 — 2995 — opera:ft:17084710
12325 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1785 — 2995 — opera:ft:17084709
12324 2026-03-02 charge 2103 Seed Lunch LUN 6.00 reservation #1785 — 2995 — opera:ft:17084708
12323 2026-03-02 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 4308 — opera:ft:17084707
12322 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 4308 — opera:ft:17084706
12321 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4308 — opera:ft:17084705
12320 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 4308 — opera:ft:17084704
12319 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4308 — opera:ft:17084703
12318 2026-03-02 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 4308 — opera:ft:17084700
12317 2026-03-02 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 4308 — opera:ft:17084699
12316 2026-03-02 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 4308 — opera:ft:17084698
12315 2026-03-02 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 4312 — opera:ft:17084697
12314 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 4312 — opera:ft:17084696
12313 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 4312 — opera:ft:17084695
12312 2026-03-02 credit 7111 Professional Products Discou... DSC -15.90 houseAccount #13 — 4302 — opera:ft:17084694
12311 2026-03-02 charge 7115 Professional Products SPA 159.00 houseAccount #13 — 4302 — opera:ft:17084693
12310 2026-03-02 charge 8026 Retail sales tax — 13.31 houseAccount #13 — 4302 — opera:ft:17084692
12309 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #2164 — 3512 — opera:ft:17084691
Sum (balance): 3,655.09