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Ledger transactions (folio_transactions)

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460317 rows (page 1282/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
308347 2026-06-10 charge 7002 Spa Massage SPA 275.00 reservation #2342 — 3736 — opera:ft:17457067 STANDLEY
308346 2026-06-10 charge 7014 Spa Sales Tax — 4.60 reservation #5634 — 19094 — opera:ft:17457066 LOPEZ
308345 2026-06-10 charge 7012 Spa Service Charge SPA 49.50 reservation #5634 — 19094 — opera:ft:17457065 LOPEZ
308344 2026-06-10 charge 7002 Spa Massage SPA 225.00 reservation #5634 — 19094 — opera:ft:17457064 LOPEZ
308343 2026-06-10 charge 7105 Novelty Gift SPA 6.00 reservation #5383 — 16029 — opera:ft:17457063 KOPIS
308342 2026-06-10 charge 7108 Bath and Body SPA 95.00 reservation #5383 — 16029 — opera:ft:17457062 KOPIS
308341 2026-06-10 charge 8026 Retail sales tax — 9.40 reservation #5383 — 16029 — opera:ft:17457061 KOPIS
308340 2026-06-10 charge 2140 Terras Lunch Sales Tax — 7.81 reservation #4738 — 12686 — opera:ft:17457060
308339 2026-06-10 charge 1699 Terras Lunch Service Charge LUN 15.12 reservation #4738 — 12686 — opera:ft:17457059
308338 2026-06-10 charge 2083 Terras Lunch LUN 84.00 reservation #4738 — 12686 — opera:ft:17457058
308337 2026-06-10 charge 1069 Loyalty Credits MSC -50.00 reservation #4425 — 11360 — opera:ft:17457057 loyalty credit
308336 2026-06-10 credit 8105 Shopify Commission ALW -17.46 guest #10187 — 19130 — opera:ft:17457055
308335 2026-06-10 credit 8105 Shopify Commission ALW -0.30 guest #10187 — 19130 — opera:ft:17457054
308334 2026-06-10 charge 7033 Spa Package SPA -9.06 guest #10187 — 19130 — opera:ft:17457053
308333 2026-06-10 charge 7108 Bath and Body SPA 99.00 reservation #5382 — 16028 — opera:ft:17457050 DOLDER
308332 2026-06-10 charge 8026 Retail sales tax — 9.21 reservation #5382 — 16028 — opera:ft:17457049 DOLDER
308331 2026-06-10 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 19079 — opera:ft:17457048
308330 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 19079 — opera:ft:17457047
308329 2026-06-10 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 19079 — opera:ft:17457046
308328 2026-06-10 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 19079 — opera:ft:17457045
308327 2026-06-10 charge 7106 Jewelry SPA 102.00 houseAccount #12 — 19083 — opera:ft:17457044
308326 2026-06-10 charge 8026 Retail sales tax — 9.49 houseAccount #12 — 19083 — opera:ft:17457043
308325 2026-06-10 charge 7127 Fitness Boutique - Books CLS 40.00 houseAccount #13 — 19084 — opera:ft:17457042
308324 2026-06-10 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 19084 — opera:ft:17457041
308323 2026-06-10 charge 7107 Books SPA 18.00 houseAccount #13 — 19084 — opera:ft:17457040
308322 2026-06-10 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 19084 — opera:ft:17457039
308321 2026-06-10 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4403 — 11277 — opera:ft:17457038
308320 2026-06-10 charge 1900 Seed Service Charge RST 5.94 reservation #4403 — 11277 — opera:ft:17457037
308319 2026-06-10 charge 2103 Seed Lunch LUN 33.00 reservation #4403 — 11277 — opera:ft:17457036
308318 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5822 — 18112 — opera:ft:17457035
308317 2026-06-10 charge 1900 Seed Service Charge RST 0.90 reservation #5822 — 18112 — opera:ft:17457034
308316 2026-06-10 charge 2103 Seed Lunch LUN 5.00 reservation #5822 — 18112 — opera:ft:17457033
308315 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #5822 — 18112 — opera:ft:17457032
308314 2026-06-10 charge 1900 Seed Service Charge RST 5.58 reservation #5822 — 18112 — opera:ft:17457031
308313 2026-06-10 charge 2103 Seed Lunch LUN 31.00 reservation #5822 — 18112 — opera:ft:17457030
308312 2026-06-10 charge 2018 Alcohol Sales Tax — 1.30 reservation #4981 — 13875 — opera:ft:17457029
308311 2026-06-10 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #4981 — 13875 — opera:ft:17457028
308310 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4981 — 13875 — opera:ft:17457027
308309 2026-06-10 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4981 — 13875 — opera:ft:17457026
308308 2026-06-10 charge 2083 Terras Lunch LUN 37.00 reservation #4981 — 13875 — opera:ft:17457025
308307 2026-06-10 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #18 — 19091 — opera:ft:17457024
308306 2026-06-10 charge 1699 Terras Lunch Service Charge LUN 3.42 houseAccount #18 — 19091 — opera:ft:17457023
308305 2026-06-10 charge 2083 Terras Lunch LUN 19.00 houseAccount #18 — 19091 — opera:ft:17457022
308304 2026-06-10 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 19083 — opera:ft:17457021
308303 2026-06-10 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 19083 — opera:ft:17457020
308302 2026-06-10 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 19083 — opera:ft:17457019
308301 2026-06-10 charge 2140 Terras Lunch Sales Tax — 36.46 houseAccount #24 — 19089 — opera:ft:17457018
308300 2026-06-10 charge 1699 Terras Lunch Service Charge LUN 70.56 houseAccount #24 — 19089 — opera:ft:17457017
308299 2026-06-10 charge 2083 Terras Lunch LUN 392.00 houseAccount #24 — 19089 — opera:ft:17457016
308298 2026-06-10 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 19079 — opera:ft:17457015
308297 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 19079 — opera:ft:17457014
308296 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 19079 — opera:ft:17457013
308295 2026-06-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 19079 — opera:ft:17457012
308294 2026-06-10 payment 9026 F&B American Express CARD -63.55 houseAccount #20 — 19069 — opera:ft:17457011
308293 2026-06-10 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #20 — 19069 — opera:ft:17457010
308292 2026-06-10 charge 2140 Terras Lunch Sales Tax — 1.95 houseAccount #20 — 19069 — opera:ft:17457009
308291 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #20 — 19069 — opera:ft:17457008
308290 2026-06-10 charge 3523 Terras Lunch Wine ALC 28.00 houseAccount #20 — 19069 — opera:ft:17457007
308289 2026-06-10 charge 2083 Terras Lunch LUN 21.00 houseAccount #20 — 19069 — opera:ft:17457006
308288 2026-06-10 credit 7111 Professional Products Discou... DSC -93.60 houseAccount #13 — 19084 — opera:ft:17457005
308287 2026-06-10 charge 7115 Professional Products SPA 234.00 houseAccount #13 — 19084 — opera:ft:17457004
308286 2026-06-10 charge 8026 Retail sales tax — 13.06 houseAccount #13 — 19084 — opera:ft:17457003
308285 2026-06-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #5929 — 18554 — opera:ft:17457002
308284 2026-06-10 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #5929 — 18554 — opera:ft:17457001
308283 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 5.75 reservation #5929 — 18554 — opera:ft:17457000
308282 2026-06-10 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #5929 — 18554 — opera:ft:17456999
308281 2026-06-10 charge 2083 Terras Lunch LUN 18.00 reservation #5929 — 18554 — opera:ft:17456998
308280 2026-06-10 charge 7523 Paid Class - Experience CLS 160.00 reservation #5835 — 18172 — opera:ft:17456997
308279 2026-06-10 payment 9026 F&B American Express CARD -29.51 houseAccount #20 — 19069 — opera:ft:17456996
308278 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #20 — 19069 — opera:ft:17456995
308277 2026-06-10 charge 2103 Seed Lunch LUN 27.00 houseAccount #20 — 19069 — opera:ft:17456994
308276 2026-06-10 charge 7800 Programs Sales Tax — 3.40 reservation #4600 — 12034 — opera:ft:17456993
308275 2026-06-10 charge 8096 No Show Class CLS 40.00 reservation #4600 — 12034 — opera:ft:17456992
308274 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5517 — 16753 — opera:ft:17456991
308273 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5855 — 18274 — opera:ft:17456990
308272 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5835 — 18172 — opera:ft:17456989
308271 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5556 — 19042 — opera:ft:17456988 Katherine
308270 2026-06-10 charge 7014 Spa Sales Tax — 5.83 reservation #151 — 689 — opera:ft:17456987 ROBART
308269 2026-06-10 charge 7012 Spa Service Charge SPA 62.70 reservation #151 — 689 — opera:ft:17456986 ROBART
308268 2026-06-10 charge 7002 Spa Massage SPA 123.74 reservation #151 — 689 — opera:ft:17456985 ROBART
308267 2026-06-10 charge 7002 Spa Massage SPA 161.26 reservation #151 — 689 — opera:ft:17456984 ROBART
308266 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4644 — 12102 — opera:ft:17456983
308265 2026-06-10 charge 7014 Spa Sales Tax — 6.54 reservation #151 — 689 — opera:ft:17456982 ROBART
308264 2026-06-10 charge 7012 Spa Service Charge SPA 70.40 reservation #151 — 689 — opera:ft:17456981 ROBART
308263 2026-06-10 charge 7002 Spa Massage SPA 320.00 reservation #151 — 689 — opera:ft:17456980 ROBART
308262 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5594 — 17211 — opera:ft:17456979
308261 2026-06-10 charge 7014 Spa Sales Tax — 5.83 guest #10187 — 17359 — opera:ft:17456978 KIRKLANDER
308260 2026-06-10 charge 7012 Spa Service Charge SPA 62.70 guest #10187 — 17359 — opera:ft:17456977 KIRKLANDER
308259 2026-06-10 charge 7002 Spa Massage SPA 285.00 guest #10187 — 17359 — opera:ft:17456976 KIRKLANDER
308258 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1937 — 3215 — opera:ft:17456975
308257 2026-06-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5238 — 15355 — opera:ft:17456974
308256 2026-06-10 charge 7014 Spa Sales Tax — 4.60 guest #10187 — 17359 — opera:ft:17456973 KIRKLANDER
308255 2026-06-10 charge 7012 Spa Service Charge SPA 49.50 guest #10187 — 17359 — opera:ft:17456972 KIRKLANDER
308254 2026-06-10 charge 7002 Spa Massage SPA 225.00 guest #10187 — 17359 — opera:ft:17456971 KIRKLANDER
308253 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #4600 — 12034 — opera:ft:17456970
308252 2026-06-10 charge 1900 Seed Service Charge RST 2.07 reservation #4600 — 12034 — opera:ft:17456969
308251 2026-06-10 charge 2103 Seed Lunch LUN 11.50 reservation #4600 — 12034 — opera:ft:17456968
308250 2026-06-10 payment 9028 F&B Visa CARD -39.07 houseAccount #19 — 19079 — opera:ft:17456967
308249 2026-06-10 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 19079 — opera:ft:17456966
308248 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 19079 — opera:ft:17456965
Sum (balance): 4,093.62