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Ledger transactions (folio_transactions)

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460317 rows (page 1497/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
287615 2026-06-02 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #4795 — 13000 — opera:ft:17433209
287614 2026-06-02 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #4795 — 13000 — opera:ft:17433208
287613 2026-06-02 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #4795 — 13000 — opera:ft:17433207
287612 2026-06-02 charge 2083 Terras Lunch LUN 42.00 reservation #4795 — 13000 — opera:ft:17433206
287611 2026-06-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #4826 — 13138 — opera:ft:17433205
287610 2026-06-02 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #4826 — 13138 — opera:ft:17433204
287609 2026-06-02 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4826 — 13138 — opera:ft:17433203
287608 2026-06-02 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4826 — 13138 — opera:ft:17433202
287607 2026-06-02 charge 2083 Terras Lunch LUN 33.00 reservation #4826 — 13138 — opera:ft:17433201
287606 2026-06-02 payment 9028 F&B Visa CARD -79.67 houseAccount #19 — 17944 — opera:ft:17433200
287605 2026-06-02 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 17944 — opera:ft:17433199
287604 2026-06-02 charge 2140 Terras Lunch Sales Tax — 3.07 houseAccount #19 — 17944 — opera:ft:17433198
287603 2026-06-02 charge 2141 Terras Lunch Gratuity NRV 13.00 houseAccount #19 — 17944 — opera:ft:17433197
287602 2026-06-02 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #19 — 17944 — opera:ft:17433196
287601 2026-06-02 charge 2083 Terras Lunch LUN 33.00 houseAccount #19 — 17944 — opera:ft:17433195
287600 2026-06-02 charge 7115 Professional Products SPA 48.00 houseAccount #10 — 17942 — opera:ft:17433194
287599 2026-06-02 charge 8026 Retail sales tax — 4.46 houseAccount #10 — 17942 — opera:ft:17433193
287598 2026-06-02 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #4630 — 12089 — opera:ft:17433192
287597 2026-06-02 charge 2141 Terras Lunch Gratuity NRV 4.72 reservation #4630 — 12089 — opera:ft:17433191
287596 2026-06-02 charge 2083 Terras Lunch LUN 24.00 reservation #4630 — 12089 — opera:ft:17433190
287595 2026-06-02 payment 9006 American Express CARD 279.10 reservation #4549 — 11877 — opera:ft:17433189
287594 2026-06-02 charge 2140 Terras Lunch Sales Tax — 15.53 houseAccount #24 — 17966 — opera:ft:17433188
287593 2026-06-02 charge 1699 Terras Lunch Service Charge LUN 30.06 houseAccount #24 — 17966 — opera:ft:17433187
287592 2026-06-02 charge 2083 Terras Lunch LUN 167.00 houseAccount #24 — 17966 — opera:ft:17433186
287591 2026-06-02 payment 9008 Visa CARD -279.10 reservation #5502 — 16725 — opera:ft:17433185
287590 2026-06-02 charge 2018 Alcohol Sales Tax — 3.53 reservation #4999 — 13945 — opera:ft:17433184
287589 2026-06-02 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #4999 — 13945 — opera:ft:17433183
287588 2026-06-02 charge 1699 Terras Lunch Service Charge LUN 12.60 reservation #4999 — 13945 — opera:ft:17433182
287587 2026-06-02 charge 3516 Terras Lunch Liquor ALC 38.00 reservation #4999 — 13945 — opera:ft:17433181
287586 2026-06-02 charge 2083 Terras Lunch LUN 70.00 reservation #4999 — 13945 — opera:ft:17433180
287585 2026-06-02 charge 7108 Bath and Body SPA 32.00 houseAccount #13 — 17965 — opera:ft:17433179
287584 2026-06-02 charge 8026 Retail sales tax — 2.98 houseAccount #13 — 17965 — opera:ft:17433178
287583 2026-06-02 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #4689 — 12290 — opera:ft:17433177
287582 2026-06-02 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #4689 — 12290 — opera:ft:17433176
287581 2026-06-02 charge 2083 Terras Lunch LUN 36.00 reservation #4689 — 12290 — opera:ft:17433175
287580 2026-06-02 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5082 — 14329 — opera:ft:17433174
287579 2026-06-02 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #5082 — 14329 — opera:ft:17433173
287578 2026-06-02 charge 2083 Terras Lunch LUN 19.00 reservation #5082 — 14329 — opera:ft:17433172
287577 2026-06-02 charge 2058 Food Retail Sales Tax — 1.67 reservation #5739 — 17793 — opera:ft:17433171
287576 2026-06-02 charge 3517 IRD Breakfast Sales Tax — 18.69 reservation #5739 — 17793 — opera:ft:17433170
287575 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5739 — 17793 — opera:ft:17433169
287574 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5739 — 17793 — opera:ft:17433168
287573 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 42.80 reservation #5739 — 17793 — opera:ft:17433167
287572 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5739 — 17793 — opera:ft:17433166
287571 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5739 — 17793 — opera:ft:17433165
287570 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5739 — 17793 — opera:ft:17433164
287569 2026-06-02 charge 2184 In Room Dining Food Retail RST 18.00 reservation #5739 — 17793 — opera:ft:17433163
287568 2026-06-02 charge 2001 In Room Dining Breakfast BRK 196.00 reservation #5739 — 17793 — opera:ft:17433162
287567 2026-06-02 charge 7014 Spa Sales Tax — 4.71 houseAccount #3 — 17975 — opera:ft:17433159 ROSS
287566 2026-06-02 charge 7012 Spa Service Charge SPA 50.60 houseAccount #3 — 17975 — opera:ft:17433158 ROSS
287565 2026-06-02 charge 7002 Spa Massage SPA 230.00 houseAccount #3 — 17975 — opera:ft:17433157 ROSS
287564 2026-06-02 charge 7014 Spa Sales Tax — 4.60 reservation #4754 — 12808 — opera:ft:17433154 JOHNSON
287563 2026-06-02 charge 7012 Spa Service Charge SPA 49.50 reservation #4754 — 12808 — opera:ft:17433153 JOHNSON
287562 2026-06-02 charge 7000 Spa Skin Care SPA 63.74 reservation #4754 — 12808 — opera:ft:17433152 JOHNSON
287561 2026-06-02 charge 7000 Spa Skin Care SPA 161.26 reservation #4754 — 12808 — opera:ft:17433151 JOHNSON
287560 2026-06-02 charge 8026 Retail sales tax — 1.67 reservation #4361 — 11153 — opera:ft:17433150 SECREASE
287559 2026-06-02 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4361 — 11153 — opera:ft:17433149 SECREASE
287558 2026-06-02 charge 8026 Retail sales tax — 1.67 reservation #4361 — 11153 — opera:ft:17433148 SECREASE
287557 2026-06-02 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4361 — 11153 — opera:ft:17433147 SECREASE
287556 2026-06-02 payment 9028 F&B Visa CARD -18.00 houseAccount #19 — 17944 — opera:ft:17433146
287555 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #19 — 17944 — opera:ft:17433145
287554 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 6.85 houseAccount #19 — 17944 — opera:ft:17433144
287553 2026-06-02 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #19 — 17944 — opera:ft:17433143
287552 2026-06-02 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 17944 — opera:ft:17433142
287551 2026-06-02 charge 8026 Retail sales tax — 1.67 reservation #4360 — 11152 — opera:ft:17433141 FOSTER
287550 2026-06-02 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4360 — 11152 — opera:ft:17433140 FOSTER
287549 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5034 — 14168 — opera:ft:17433139
287548 2026-06-02 charge 2103 Seed Lunch LUN 15.00 reservation #5034 — 14168 — opera:ft:17433138
287547 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3548 — 8025 — opera:ft:17433137
287546 2026-06-02 charge 2103 Seed Lunch LUN 15.00 reservation #3548 — 8025 — opera:ft:17433136
287545 2026-06-02 charge 8026 Retail sales tax — 1.67 reservation #4991 — 13929 — opera:ft:17433135 SULLIVAN
287544 2026-06-02 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4991 — 13929 — opera:ft:17433134 SULLIVAN
287543 2026-06-02 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #852 — 1712 — opera:ft:17433133
287542 2026-06-02 charge 1900 Seed Service Charge RST 11.88 reservation #852 — 1712 — opera:ft:17433132
287541 2026-06-02 charge 2103 Seed Lunch LUN 66.00 reservation #852 — 1712 — opera:ft:17433131
287540 2026-06-02 payment 9030 F&B Discover Card CARD -8.74 houseAccount #21 — 17956 — opera:ft:17433130
287539 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #21 — 17956 — opera:ft:17433129
287538 2026-06-02 charge 2103 Seed Lunch LUN 8.00 houseAccount #21 — 17956 — opera:ft:17433128
287537 2026-06-02 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 17944 — opera:ft:17433127
287536 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 17944 — opera:ft:17433126
287535 2026-06-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17944 — opera:ft:17433125
287534 2026-06-02 charge 8026 Retail sales tax — 1.67 reservation #3943 — 9297 — opera:ft:17433124 SCHRAMKA
287533 2026-06-02 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3943 — 9297 — opera:ft:17433123 SCHRAMKA
287532 2026-06-02 charge 7014 Spa Sales Tax — 6.54 reservation #4754 — 12808 — opera:ft:17433122 JOHNSON
287531 2026-06-02 charge 7012 Spa Service Charge SPA 70.40 reservation #4754 — 12808 — opera:ft:17433121 JOHNSON
287530 2026-06-02 charge 7002 Spa Massage SPA 320.00 reservation #4754 — 12808 — opera:ft:17433120 JOHNSON
287529 2026-06-02 charge 7014 Spa Sales Tax — -5.01 reservation #4754 — 12808 — opera:ft:17433119 JOHNSON
287528 2026-06-02 charge 7012 Spa Service Charge SPA -53.90 reservation #4754 — 12808 — opera:ft:17433118 JOHNSON
287527 2026-06-02 charge 7002 Spa Massage SPA -245.00 reservation #4754 — 12808 — opera:ft:17433117 JOHNSON
287526 2026-06-02 payment 9026 F&B American Express CARD -59.19 houseAccount #20 — 17951 — opera:ft:17433116
287525 2026-06-02 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #20 — 17951 — opera:ft:17433115
287524 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #20 — 17951 — opera:ft:17433114
287523 2026-06-02 charge 2103 Seed Lunch LUN 45.00 houseAccount #20 — 17951 — opera:ft:17433113
287522 2026-06-02 charge 7504 Private Mindful Class CLS 199.00 reservation #4991 — 13929 — opera:ft:17433112
287521 2026-06-02 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #9549 — 15522 — opera:ft:17433111
287520 2026-06-02 credit 8105 Shopify Commission ALW -8.73 guest #9549 — 18018 — opera:ft:17433110
287519 2026-06-02 credit 8105 Shopify Commission ALW -0.30 guest #9549 — 18018 — opera:ft:17433109
287518 2026-06-02 charge 7033 Spa Package SPA -4.53 guest #9549 — 18018 — opera:ft:17433108
287517 2026-06-02 charge 7800 Programs Sales Tax — 1.28 reservation #3949 — 9306 — opera:ft:17433105
287516 2026-06-02 charge 8096 No Show Class CLS 15.00 reservation #3949 — 9306 — opera:ft:17433104
Sum (balance): 2,045.99