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Ledger transactions (folio_transactions)

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460315 rows (page 1689/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
269267 2026-05-24 charge 8096 No Show Class CLS 15.00 guest #9143 — 14323 — opera:ft:17411427
269266 2026-05-24 credit 8105 Shopify Commission ALW -8.73 guest #9143 — 16837 — opera:ft:17411426
269265 2026-05-24 credit 8105 Shopify Commission ALW -0.30 guest #9143 — 16837 — opera:ft:17411425
269264 2026-05-24 charge 7033 Spa Package SPA -4.53 guest #9143 — 16837 — opera:ft:17411424
269263 2026-05-24 charge 2058 Food Retail Sales Tax — 0.74 reservation #784 — 1637 — opera:ft:17411421
269262 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #784 — 1637 — opera:ft:17411420
269261 2026-05-24 charge 1900 Seed Service Charge RST 2.16 reservation #784 — 1637 — opera:ft:17411419
269260 2026-05-24 charge 2104 Food Retail RST 8.00 reservation #784 — 1637 — opera:ft:17411418
269259 2026-05-24 charge 2103 Seed Lunch LUN 12.00 reservation #784 — 1637 — opera:ft:17411417
269258 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2737 — 4782 — opera:ft:17411416
269257 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2737 — 4782 — opera:ft:17411415
269256 2026-05-24 charge 2103 Seed Lunch LUN 18.00 reservation #2737 — 4782 — opera:ft:17411414
269255 2026-05-24 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 16779 — opera:ft:17411413
269254 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 16779 — opera:ft:17411412
269253 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 16779 — opera:ft:17411411
269252 2026-05-24 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 16779 — opera:ft:17411410
269251 2026-05-24 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #2219 — 3569 — opera:ft:17411409
269250 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2219 — 3569 — opera:ft:17411408
269249 2026-05-24 charge 2083 Terras Lunch LUN 31.00 reservation #2219 — 3569 — opera:ft:17411407
269248 2026-05-24 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #2203 — 3547 — opera:ft:17411406
269247 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2203 — 3547 — opera:ft:17411405
269246 2026-05-24 charge 2083 Terras Lunch LUN 32.00 reservation #2203 — 3547 — opera:ft:17411404
269245 2026-05-24 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #2252 — 3617 — opera:ft:17411403
269244 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #2252 — 3617 — opera:ft:17411402
269243 2026-05-24 charge 2083 Terras Lunch LUN 25.00 reservation #2252 — 3617 — opera:ft:17411401
269242 2026-05-24 credit 7132 Fitness Boutique - Apparel D... DSC -34.80 houseAccount #13 — 16766 — opera:ft:17411400
269241 2026-05-24 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #13 — 16766 — opera:ft:17411399
269240 2026-05-24 charge 8026 Retail sales tax — 2.16 houseAccount #13 — 16766 — opera:ft:17411398
269239 2026-05-24 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 16766 — opera:ft:17411397
269238 2026-05-24 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 16766 — opera:ft:17411396
269237 2026-05-24 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 16766 — opera:ft:17411395
269236 2026-05-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 16766 — opera:ft:17411394
269235 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 16766 — opera:ft:17411393
269234 2026-05-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 16766 — opera:ft:17411392
269233 2026-05-24 charge 7014 Spa Sales Tax — 0.17 houseAccount #13 — 16766 — opera:ft:17411391
269232 2026-05-24 charge 7012 Spa Service Charge SPA 1.79 houseAccount #13 — 16766 — opera:ft:17411390
269231 2026-05-24 charge 7002 Spa Massage SPA 8.16 houseAccount #13 — 16766 — opera:ft:17411389
269230 2026-05-24 charge 7014 Spa Sales Tax — 4.95 houseAccount #10 — 16761 — opera:ft:17411388
269229 2026-05-24 charge 7012 Spa Service Charge SPA 53.21 houseAccount #10 — 16761 — opera:ft:17411387
269228 2026-05-24 charge 7002 Spa Massage SPA 241.84 houseAccount #10 — 16761 — opera:ft:17411386
269227 2026-05-24 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 16766 — opera:ft:17411385
269226 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 16766 — opera:ft:17411384
269225 2026-05-24 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 16766 — opera:ft:17411383
269224 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #4624 — 12077 — opera:ft:17411382
269223 2026-05-24 charge 2103 Seed Lunch LUN 13.00 reservation #4624 — 12077 — opera:ft:17411381
269222 2026-05-24 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 16766 — opera:ft:17411380
269221 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 16766 — opera:ft:17411379
269220 2026-05-24 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 16766 — opera:ft:17411378
269219 2026-05-24 credit 7112 Novelty Gift Discount DSC -3.20 houseAccount #12 — 16763 — opera:ft:17411377
269218 2026-05-24 credit 7122 Bath & Body Discount DSC -43.20 houseAccount #12 — 16763 — opera:ft:17411376
269217 2026-05-24 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 16763 — opera:ft:17411375
269216 2026-05-24 charge 7108 Bath and Body SPA 108.00 houseAccount #12 — 16763 — opera:ft:17411374
269215 2026-05-24 charge 8026 Retail sales tax — 6.48 houseAccount #12 — 16763 — opera:ft:17411373
269214 2026-05-24 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #3372 — 7042 — opera:ft:17411372
269213 2026-05-24 charge 1900 Seed Service Charge RST 6.48 reservation #3372 — 7042 — opera:ft:17411371
269212 2026-05-24 charge 2103 Seed Lunch LUN 36.00 reservation #3372 — 7042 — opera:ft:17411370
269211 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5065 — 16851 — opera:ft:17411369
269210 2026-05-24 charge 2103 Seed Lunch LUN 16.00 reservation #5065 — 16851 — opera:ft:17411368
269209 2026-05-24 charge 7014 Spa Sales Tax — 5.63 guest #5207 — 4881 — opera:ft:17411367 ZINI
269208 2026-05-24 charge 7012 Spa Service Charge SPA 60.50 guest #5207 — 4881 — opera:ft:17411366 ZINI
269207 2026-05-24 charge 7002 Spa Massage SPA 275.00 guest #5207 — 4881 — opera:ft:17411365 ZINI
269206 2026-05-24 charge 7014 Spa Sales Tax — 5.01 reservation #5243 — 15364 — opera:ft:17411362 HOLBROOKE
269205 2026-05-24 charge 7012 Spa Service Charge SPA 53.90 reservation #5243 — 15364 — opera:ft:17411361 HOLBROOKE
269204 2026-05-24 credit 7049 Spa Massage Discount DSC -73.50 reservation #5243 — 15364 — opera:ft:17411360
269203 2026-05-24 charge 7002 Spa Massage SPA 245.00 reservation #5243 — 15364 — opera:ft:17411359 HOLBROOKE
269202 2026-05-24 charge 7014 Spa Sales Tax — 5.01 reservation #5243 — 16950 — opera:ft:17411358 HOLBROOKE
269201 2026-05-24 charge 7012 Spa Service Charge SPA 53.90 reservation #5243 — 16950 — opera:ft:17411357 HOLBROOKE
269200 2026-05-24 credit 7049 Spa Massage Discount DSC -73.50 reservation #5243 — 16950 — opera:ft:17411356
269199 2026-05-24 charge 7002 Spa Massage SPA 245.00 reservation #5243 — 16950 — opera:ft:17411355 HOLBROOKE
269198 2026-05-24 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #4624 — 12077 — opera:ft:17411354
269197 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #4624 — 12077 — opera:ft:17411353
269196 2026-05-24 charge 2083 Terras Lunch LUN 75.00 reservation #4624 — 12077 — opera:ft:17411352
269195 2026-05-24 charge 7014 Spa Sales Tax — 4.81 guest #6781 — 8537 — opera:ft:17411351 DENNIS
269194 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 guest #6781 — 8537 — opera:ft:17411350 DENNIS
269193 2026-05-24 charge 7002 Spa Massage SPA 235.00 guest #6781 — 8537 — opera:ft:17411349 DENNIS
269192 2026-05-24 charge 7014 Spa Sales Tax — 4.81 guest #6781 — 8537 — opera:ft:17411348 DENNIS
269191 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 guest #6781 — 8537 — opera:ft:17411347 DENNIS
269190 2026-05-24 charge 7002 Spa Massage SPA 235.00 guest #6781 — 8537 — opera:ft:17411346 DENNIS
269189 2026-05-24 charge 2018 Alcohol Sales Tax — 2.60 reservation #5065 — 16851 — opera:ft:17411345
269188 2026-05-24 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #5065 — 16851 — opera:ft:17411344
269187 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #5065 — 16851 — opera:ft:17411343
269186 2026-05-24 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #5065 — 16851 — opera:ft:17411342
269185 2026-05-24 charge 2083 Terras Lunch LUN 55.00 reservation #5065 — 16851 — opera:ft:17411341
269184 2026-05-24 payment 9027 F&B Mastercard CARD -39.35 houseAccount #23 — 16779 — opera:ft:17411340
269183 2026-05-24 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #23 — 16779 — opera:ft:17411339
269182 2026-05-24 charge 3523 Terras Lunch Wine ALC 17.00 houseAccount #23 — 16779 — opera:ft:17411338
269181 2026-05-24 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #23 — 16779 — opera:ft:17411337
269180 2026-05-24 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #4315 — 11026 — opera:ft:17411336
269179 2026-05-24 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #4315 — 11026 — opera:ft:17411335
269178 2026-05-24 charge 2083 Terras Lunch LUN 32.00 reservation #4315 — 11026 — opera:ft:17411334
269177 2026-05-24 charge 2140 Terras Lunch Sales Tax — 12.09 reservation #4695 — 12316 — opera:ft:17411333
269176 2026-05-24 charge 1699 Terras Lunch Service Charge LUN 23.40 reservation #4695 — 12316 — opera:ft:17411332
269175 2026-05-24 charge 2083 Terras Lunch LUN 130.00 reservation #4695 — 12316 — opera:ft:17411331
269174 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #4695 — 12316 — opera:ft:17411330
269173 2026-05-24 charge 1900 Seed Service Charge RST 2.34 reservation #4695 — 12316 — opera:ft:17411329
269172 2026-05-24 charge 2103 Seed Lunch LUN 13.00 reservation #4695 — 12316 — opera:ft:17411328
269171 2026-05-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 16766 — opera:ft:17411325
269170 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 16766 — opera:ft:17411324
269169 2026-05-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 16766 — opera:ft:17411323
269168 2026-05-24 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2816 — 5025 — opera:ft:17411322
Sum (balance): 3,939.63