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Ledger transactions (folio_transactions)

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486222 rows (page 1017/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358598 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 22414 — opera:ft:17516942
358597 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 22414 — opera:ft:17516941
358596 2026-07-02 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #22 — 22414 — opera:ft:17516940
358595 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5544 — 17001 — opera:ft:17516939
358594 2026-07-02 charge 1900 Seed Service Charge RST 4.86 reservation #5544 — 17001 — opera:ft:17516938
358593 2026-07-02 charge 2103 Seed Lunch LUN 27.00 reservation #5544 — 17001 — opera:ft:17516937
358592 2026-07-02 charge 3205 Terras Dinner Sales Tax — 2.33 reservation #6479 — 20700 — opera:ft:17516936
358591 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 4.50 reservation #6479 — 20700 — opera:ft:17516935
358590 2026-07-02 charge 2084 Terras Dinner DNR 25.00 reservation #6479 — 20700 — opera:ft:17516934
358589 2026-07-02 charge 2116 Seed Lunch Sales Tax — 5.16 reservation #5543 — 17000 — opera:ft:17516933
358588 2026-07-02 charge 1900 Seed Service Charge RST 9.99 reservation #5543 — 17000 — opera:ft:17516932
358587 2026-07-02 charge 2103 Seed Lunch LUN 55.50 reservation #5543 — 17000 — opera:ft:17516931
358586 2026-07-02 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #5816 — 18118 — opera:ft:17516930
358585 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5816 — 18118 — opera:ft:17516929
358584 2026-07-02 charge 2084 Terras Dinner DNR 44.00 reservation #5816 — 18118 — opera:ft:17516928
358583 2026-07-02 charge 2058 Food Retail Sales Tax — 2.98 reservation #3969 — 9471 — opera:ft:17516927
358582 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3969 — 9471 — opera:ft:17516926
358581 2026-07-02 charge 2225 Seed Retail - Novelty RST 28.00 reservation #3969 — 9471 — opera:ft:17516925
358580 2026-07-02 charge 2104 Food Retail RST 4.00 reservation #3969 — 9471 — opera:ft:17516924
358579 2026-07-02 charge 2103 Seed Lunch LUN 6.50 reservation #3969 — 9471 — opera:ft:17516923
358578 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3950 — 9330 — opera:ft:17516922
358577 2026-07-02 charge 1900 Seed Service Charge RST 0.90 reservation #3950 — 9330 — opera:ft:17516921
358576 2026-07-02 charge 2103 Seed Lunch LUN 5.00 reservation #3950 — 9330 — opera:ft:17516920
358575 2026-07-02 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #17 — 22406 — opera:ft:17516919
358574 2026-07-02 charge 2084 Terras Dinner DNR 17.00 houseAccount #17 — 22406 — opera:ft:17516918
358573 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #5544 — 17001 — opera:ft:17516917
358572 2026-07-02 charge 1900 Seed Service Charge RST 3.06 reservation #5544 — 17001 — opera:ft:17516916
358571 2026-07-02 charge 2103 Seed Lunch LUN 17.00 reservation #5544 — 17001 — opera:ft:17516915
358570 2026-07-02 charge 7013 Spa Gratuity NRV 90.00 houseAccount #10 — 22398 — opera:ft:17516914
358569 2026-07-02 charge 7000 Spa Skin Care SPA 225.00 houseAccount #10 — 22398 — opera:ft:17516913
358568 2026-07-02 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 22398 — opera:ft:17516912
358567 2026-07-02 charge 7013 Spa Gratuity NRV -45.00 houseAccount #10 — 22398 — opera:ft:17516911
358566 2026-07-02 charge 7000 Spa Skin Care SPA -225.00 houseAccount #10 — 22398 — opera:ft:17516910
358565 2026-07-02 charge 7013 Spa Gratuity NRV 45.00 houseAccount #10 — 22398 — opera:ft:17516909
358564 2026-07-02 charge 7000 Spa Skin Care SPA 225.00 houseAccount #10 — 22398 — opera:ft:17516908
358563 2026-07-02 payment 9028 F&B Visa CARD -13.66 houseAccount #18 — 22413 — opera:ft:17516906
358562 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #18 — 22413 — opera:ft:17516905
358561 2026-07-02 charge 2103 Seed Lunch LUN 12.50 houseAccount #18 — 22413 — opera:ft:17516904
358560 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #895 — 1801 — opera:ft:17516903
358559 2026-07-02 charge 1900 Seed Service Charge RST 3.24 reservation #895 — 1801 — opera:ft:17516902
358558 2026-07-02 charge 2103 Seed Lunch LUN 18.00 reservation #895 — 1801 — opera:ft:17516901
358557 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #5543 — 17000 — opera:ft:17516900 GUNN
358556 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #5543 — 17000 — opera:ft:17516899 GUNN
358555 2026-07-02 charge 7002 Spa Massage SPA 215.00 reservation #5543 — 17000 — opera:ft:17516898 GUNN
358554 2026-07-02 charge 7014 Spa Sales Tax — 5.12 houseAccount #10 — 22398 — opera:ft:17516897
358553 2026-07-02 charge 7012 Spa Service Charge SPA 55.00 houseAccount #10 — 22398 — opera:ft:17516896
358552 2026-07-02 charge 7002 Spa Massage SPA 250.00 houseAccount #10 — 22398 — opera:ft:17516895
358551 2026-07-02 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 22394 — opera:ft:17516894
358550 2026-07-02 charge 7108 Bath and Body SPA 38.00 houseAccount #12 — 22394 — opera:ft:17516893
358549 2026-07-02 charge 8026 Retail sales tax — 6.13 houseAccount #12 — 22394 — opera:ft:17516892
358548 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5401 — 23529 — opera:ft:17516891
358547 2026-07-02 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6365 — 20232 — opera:ft:17516890
358546 2026-07-02 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6067 — 19145 — opera:ft:17516889
358545 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5910 — 18511 — opera:ft:17516888 Michael R.
358544 2026-07-02 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6363 — 20189 — opera:ft:17516887
358543 2026-07-02 charge 7013 Spa Gratuity NRV 120.00 houseAccount #12 — 22394 — opera:ft:17516886
358542 2026-07-02 charge 7002 Spa Massage SPA 570.00 houseAccount #12 — 22394 — opera:ft:17516885
358541 2026-07-02 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6625 — 21121 — opera:ft:17516884
358540 2026-07-02 charge 7105 Novelty Gift SPA 8.00 houseAccount #10 — 22398 — opera:ft:17516883
358539 2026-07-02 charge 7106 Jewelry SPA 70.00 houseAccount #10 — 22398 — opera:ft:17516882
358538 2026-07-02 charge 7108 Bath and Body SPA 38.00 houseAccount #10 — 22398 — opera:ft:17516881
358537 2026-07-02 charge 7102 Apparel SPA 58.00 houseAccount #10 — 22398 — opera:ft:17516880
358536 2026-07-02 charge 8026 Retail sales tax — 16.17 houseAccount #10 — 22398 — opera:ft:17516879
358535 2026-07-02 charge 7514 Paid Class - Mixology CLS 118.00 reservation #4679 — 12220 — opera:ft:17516878
358534 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #6913 — 21622 — opera:ft:17516877
358533 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #6913 — 21622 — opera:ft:17516876
358532 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #5210 — 15179 — opera:ft:17516875
358531 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #5210 — 15179 — opera:ft:17516874
358530 2026-07-02 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12370 — 22233 — opera:ft:17516873
358529 2026-07-02 credit 8105 Shopify Commission ALW -8.73 guest #12370 — 22459 — opera:ft:17516872
358528 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #12370 — 22459 — opera:ft:17516871
358527 2026-07-02 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12370 — 22233 — opera:ft:17516870
358526 2026-07-02 charge 7033 Spa Package SPA -4.53 guest #12370 — 22459 — opera:ft:17516869
358525 2026-07-02 charge 7014 Spa Sales Tax — 9.62 houseAccount #12 — 22394 — opera:ft:17516866
358524 2026-07-02 charge 7012 Spa Service Charge SPA 103.40 houseAccount #12 — 22394 — opera:ft:17516865
358523 2026-07-02 charge 7002 Spa Massage SPA 470.00 houseAccount #12 — 22394 — opera:ft:17516864
358522 2026-07-02 charge 7014 Spa Sales Tax — 10.53 reservation #6211 — 19639 — opera:ft:17516863 GHIRIMOLDI
358521 2026-07-02 charge 7012 Spa Service Charge SPA 113.30 reservation #6211 — 19639 — opera:ft:17516862 GHIRIMOLDI
358520 2026-07-02 charge 7002 Spa Massage SPA 515.00 reservation #6211 — 19639 — opera:ft:17516861 GHIRIMOLDI
358519 2026-07-02 payment 9030 F&B Discover Card CARD -19.40 houseAccount #20 — 22418 — opera:ft:17516860
358518 2026-07-02 charge 3105 Spa F&B Tax — 1.40 houseAccount #20 — 22418 — opera:ft:17516859
358517 2026-07-02 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #20 — 22418 — opera:ft:17516858
358516 2026-07-02 charge 3100 Spa Food RST 15.00 houseAccount #20 — 22418 — opera:ft:17516857
358515 2026-07-02 charge 3105 Spa F&B Tax — -1.40 houseAccount #17 — 22406 — opera:ft:17516856
358514 2026-07-02 charge 2136 Spa Pool Service Charge RST -3.00 houseAccount #17 — 22406 — opera:ft:17516855
358513 2026-07-02 charge 3100 Spa Food RST -15.00 houseAccount #17 — 22406 — opera:ft:17516854
358512 2026-07-02 charge 7014 Spa Sales Tax — 4.91 reservation #4115 — 10112 — opera:ft:17516853 BREAUX
358511 2026-07-02 charge 7012 Spa Service Charge SPA 52.80 reservation #4115 — 10112 — opera:ft:17516852 BREAUX
358510 2026-07-02 charge 7001 Spa Body Treatment SPA 240.00 reservation #4115 — 10112 — opera:ft:17516851 BREAUX
358509 2026-07-02 payment 9028 F&B Visa CARD -24.86 houseAccount #18 — 22413 — opera:ft:17516850
358508 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 22413 — opera:ft:17516849
358507 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 22413 — opera:ft:17516848
358506 2026-07-02 charge 2104 Food Retail RST 5.00 houseAccount #18 — 22413 — opera:ft:17516847
358505 2026-07-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 22413 — opera:ft:17516846
358504 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #5210 — 15179 — opera:ft:17516845
358503 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #5210 — 15179 — opera:ft:17516844 For 07/01
358502 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4327 — 11119 — opera:ft:17516843
358501 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4327 — 11119 — opera:ft:17516842
358500 2026-07-02 charge 2103 Seed Lunch LUN 30.00 reservation #4327 — 11119 — opera:ft:17516841
358499 2026-07-02 payment 9027 F&B Mastercard CARD -22.30 houseAccount #22 — 22414 — opera:ft:17516840
Sum (balance): 4,227.15