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Ledger transactions (folio_transactions)

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486222 rows (page 796/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
379951 2026-07-12 charge 2211 Seed Breakfast BRK 26.00 houseAccount #18 — 24362 — opera:ft:17541622
379950 2026-07-12 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #5849 — 18228 — opera:ft:17541621
379949 2026-07-12 charge 2211 Seed Breakfast BRK 41.00 reservation #5849 — 18228 — opera:ft:17541620
379948 2026-07-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5500 — 24419 — opera:ft:17541619
379947 2026-07-12 payment 9027 F&B Mastercard CARD -26.23 houseAccount #22 — 24366 — opera:ft:17541618
379946 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #22 — 24366 — opera:ft:17541617
379945 2026-07-12 charge 2211 Seed Breakfast BRK 24.00 houseAccount #22 — 24366 — opera:ft:17541616
379944 2026-07-12 charge 7800 Programs Sales Tax — 1.28 reservation #5468 — 24408 — opera:ft:17541615
379943 2026-07-12 charge 8096 No Show Class CLS 15.00 reservation #5468 — 24408 — opera:ft:17541614 Nicole
379942 2026-07-12 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #5909 — 18509 — opera:ft:17541613
379941 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5909 — 18509 — opera:ft:17541612
379940 2026-07-12 charge 2211 Seed Breakfast BRK 45.00 reservation #5909 — 18509 — opera:ft:17541611
379939 2026-07-12 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5468 — 24408 — opera:ft:17541610 Shannon and Jennifer canceled 07.11 11:2...
379938 2026-07-12 payment 9026 F&B American Express CARD -16.21 houseAccount #19 — 24363 — opera:ft:17541609
379937 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #19 — 24363 — opera:ft:17541608
379936 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 24363 — opera:ft:17541607
379935 2026-07-12 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 24363 — opera:ft:17541606
379934 2026-07-12 payment 9028 F&B Visa CARD -33.42 houseAccount #18 — 24362 — opera:ft:17541605
379933 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #18 — 24362 — opera:ft:17541604
379932 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 24362 — opera:ft:17541603
379931 2026-07-12 charge 2211 Seed Breakfast BRK 26.00 houseAccount #18 — 24362 — opera:ft:17541602
379930 2026-07-12 payment 9027 F&B Mastercard CARD -22.67 houseAccount #22 — 24366 — opera:ft:17541601
379929 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #22 — 24366 — opera:ft:17541600
379928 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 24366 — opera:ft:17541599
379927 2026-07-12 charge 2211 Seed Breakfast BRK 18.00 houseAccount #22 — 24366 — opera:ft:17541598
379926 2026-07-12 charge 7800 Programs Sales Tax — -1.28 reservation #6488 — 24411 — opera:ft:17541597
379925 2026-07-12 charge 8096 No Show Class CLS -15.00 reservation #6488 — 24411 — opera:ft:17541596 waive fee
379924 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5458 — 16556 — opera:ft:17541595
379923 2026-07-12 charge 2211 Seed Breakfast BRK 12.00 reservation #5458 — 16556 — opera:ft:17541594
379922 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6166 — 19504 — opera:ft:17541593
379921 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6166 — 19504 — opera:ft:17541592
379920 2026-07-12 charge 2211 Seed Breakfast BRK 16.00 reservation #6166 — 19504 — opera:ft:17541591
379919 2026-07-12 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7399 — 24221 — opera:ft:17541590
379918 2026-07-12 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7355 — 24054 — opera:ft:17541589
379917 2026-07-12 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6023 — 19020 — opera:ft:17541588
379916 2026-07-12 charge 7014 Spa Sales Tax — 5.42 reservation #4951 — 13678 — opera:ft:17541587 GRANT
379915 2026-07-12 charge 7012 Spa Service Charge SPA 58.30 reservation #4951 — 13678 — opera:ft:17541586 GRANT
379914 2026-07-12 charge 7000 Spa Skin Care SPA 265.00 reservation #4951 — 13678 — opera:ft:17541585 GRANT
379913 2026-07-12 charge 7511 Paid Class - Outdoor CLS 40.00 reservation #7244 — 23706 — opera:ft:17541584
379912 2026-07-12 charge 7014 Spa Sales Tax — 4.60 reservation #4951 — 13678 — opera:ft:17541583 GRANT
379911 2026-07-12 charge 7012 Spa Service Charge SPA 49.50 reservation #4951 — 13678 — opera:ft:17541582 GRANT
379910 2026-07-12 charge 7000 Spa Skin Care SPA 225.00 reservation #4951 — 13678 — opera:ft:17541581 GRANT
379909 2026-07-12 charge 7014 Spa Sales Tax — 4.60 reservation #7271 — 23826 — opera:ft:17541580 ANAND
379908 2026-07-12 charge 7012 Spa Service Charge SPA 49.50 reservation #7271 — 23826 — opera:ft:17541579 ANAND
379907 2026-07-12 charge 7002 Spa Massage SPA 225.00 reservation #7271 — 23826 — opera:ft:17541578 ANAND
379906 2026-07-12 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6949 — 21692 — opera:ft:17541577
379905 2026-07-12 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5651 — 17477 — opera:ft:17541576 Olga
379904 2026-07-12 charge 7014 Spa Sales Tax — 5.83 reservation #4951 — 13678 — opera:ft:17541575 GRANT
379903 2026-07-12 charge 7012 Spa Service Charge SPA 62.70 reservation #4951 — 13678 — opera:ft:17541574 GRANT
379902 2026-07-12 charge 7002 Spa Massage SPA 285.00 reservation #4951 — 13678 — opera:ft:17541573 GRANT
379901 2026-07-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6488 — 20728 — opera:ft:17541572
379900 2026-07-12 charge 7014 Spa Sales Tax — 4.40 houseAccount #14 — 24360 — opera:ft:17541571 SPA TRAINING
379899 2026-07-12 charge 7012 Spa Service Charge SPA 47.30 houseAccount #14 — 24360 — opera:ft:17541570 SPA TRAINING
379898 2026-07-12 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #14 — 24360 — opera:ft:17541569 SPA TRAINING
379897 2026-07-12 charge 7002 Spa Massage SPA 215.00 houseAccount #14 — 24360 — opera:ft:17541568 SPA TRAINING
379896 2026-07-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6166 — 19504 — opera:ft:17541567 Jennifer
379895 2026-07-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #7227 — 23644 — opera:ft:17541566
379894 2026-07-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6485 — 20722 — opera:ft:17541565
379893 2026-07-12 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5836 — 18198 — opera:ft:17541561
379892 2026-07-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5423 — 16338 — opera:ft:17541560
379891 2026-07-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5424 — 16339 — opera:ft:17541559
379890 2026-07-12 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5651 — 17477 — opera:ft:17541558 Eteri, Natalie
379889 2026-07-12 payment 9008 Visa CARD -65.21 reservation #5468 — 16578 — opera:ft:17541554
379888 2026-07-12 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 24354 — opera:ft:17541553
379887 2026-07-12 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 24354 — opera:ft:17541552
379886 2026-07-12 payment 9007 Master Card CARD -772.54 reservation #6023 — 19020 — opera:ft:17541551
379885 2026-07-12 payment 9008 Visa CARD -301.40 reservation #4945 — 13614 — opera:ft:17541550
379884 2026-07-12 payment 9008 Visa CARD -1,914.71 reservation #6330 — 20061 — opera:ft:17541549
379883 2026-07-12 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #6023 — 19020 — opera:ft:17541548 guest had to cancel due to dinner reserv...
379882 2026-07-12 payment 9008 Visa CARD -1,389.81 reservation #6329 — 20060 — opera:ft:17541547
379881 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 6.70 reservation #6023 — 19020 — opera:ft:17541546
379880 2026-07-12 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #6023 — 19020 — opera:ft:17541545
379879 2026-07-12 charge 2082 Terras Breakfast BRK 72.00 reservation #6023 — 19020 — opera:ft:17541544
379878 2026-07-12 payment 9026 F&B American Express CARD -6.47 houseAccount #19 — 24363 — opera:ft:17541543
379877 2026-07-12 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 24363 — opera:ft:17541542
379876 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 24363 — opera:ft:17541541
379875 2026-07-12 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 24363 — opera:ft:17541540
379874 2026-07-12 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #5909 — 18509 — opera:ft:17541539
379873 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5909 — 18509 — opera:ft:17541538
379872 2026-07-12 charge 2211 Seed Breakfast BRK 39.00 reservation #5909 — 18509 — opera:ft:17541537
379871 2026-07-12 payment 9028 F&B Visa CARD -26.78 houseAccount #18 — 24362 — opera:ft:17541536
379870 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 2.28 houseAccount #18 — 24362 — opera:ft:17541535
379869 2026-07-12 charge 2082 Terras Breakfast BRK 24.50 houseAccount #18 — 24362 — opera:ft:17541534
379868 2026-07-12 charge 2098 Terras Breakfast Sales Tax — -0.05 houseAccount #17 — 24380 — opera:ft:17541533
379867 2026-07-12 charge 2082 Terras Breakfast BRK -0.55 houseAccount #17 — 24380 — opera:ft:17541532
379866 2026-07-12 payment 9028 F&B Visa CARD 26.18 houseAccount #18 — 24362 — opera:ft:17541531
379865 2026-07-12 charge 2098 Terras Breakfast Sales Tax — -2.23 houseAccount #18 — 24362 — opera:ft:17541530
379864 2026-07-12 charge 2082 Terras Breakfast BRK -23.95 houseAccount #18 — 24362 — opera:ft:17541529
379863 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 0.05 houseAccount #17 — 24380 — opera:ft:17541528
379862 2026-07-12 charge 2082 Terras Breakfast BRK 0.55 houseAccount #17 — 24380 — opera:ft:17541527
379861 2026-07-12 payment 9028 F&B Visa CARD 26.18 houseAccount #18 — 24362 — opera:ft:17541526
379860 2026-07-12 charge 2098 Terras Breakfast Sales Tax — -2.23 houseAccount #18 — 24362 — opera:ft:17541525
379859 2026-07-12 charge 2082 Terras Breakfast BRK -23.95 houseAccount #18 — 24362 — opera:ft:17541524
379858 2026-07-12 payment 9028 F&B Visa CARD 26.18 houseAccount #18 — 24362 — opera:ft:17541523
379857 2026-07-12 charge 2098 Terras Breakfast Sales Tax — -2.23 houseAccount #18 — 24362 — opera:ft:17541522
379856 2026-07-12 charge 2082 Terras Breakfast BRK -23.95 houseAccount #18 — 24362 — opera:ft:17541521
379855 2026-07-12 payment 9028 F&B Visa CARD 26.18 houseAccount #18 — 24362 — opera:ft:17541520
379854 2026-07-12 charge 2098 Terras Breakfast Sales Tax — -2.23 houseAccount #18 — 24362 — opera:ft:17541519
379853 2026-07-12 charge 2082 Terras Breakfast BRK -23.95 houseAccount #18 — 24362 — opera:ft:17541518
379852 2026-07-12 payment 9028 F&B Visa CARD 26.18 houseAccount #18 — 24362 — opera:ft:17541517
Sum (balance): -2,062.61