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Ledger transactions (folio_transactions)

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460315 rows (page 1751/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
263382 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #8491 — 16549 — opera:ft:17404857
263381 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #8491 — 16549 — opera:ft:17404856
263380 2026-05-22 charge 7800 Programs Sales Tax — 1.28 reservation #2584 — 16797 — opera:ft:17404853
263379 2026-05-22 charge 8096 No Show Class CLS 15.00 reservation #2584 — 16797 — opera:ft:17404852 Taylor
263378 2026-05-22 charge 7800 Programs Sales Tax — 2.55 reservation #1939 — 17102 — opera:ft:17404851
263377 2026-05-22 charge 8096 No Show Class CLS 30.00 reservation #1939 — 17102 — opera:ft:17404850
263376 2026-05-22 charge 7800 Programs Sales Tax — 1.28 guest #7534 — 16614 — opera:ft:17404849
263375 2026-05-22 charge 8096 No Show Class CLS 15.00 guest #7534 — 16614 — opera:ft:17404848
263374 2026-05-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5233 — 15349 — opera:ft:17404847 canceled 05.22 03:10PM
263373 2026-05-22 charge 7800 Programs Sales Tax — 1.28 guest #9370 — 16622 — opera:ft:17404846
263372 2026-05-22 charge 8096 No Show Class CLS 15.00 guest #9370 — 16622 — opera:ft:17404845
263371 2026-05-22 charge 7014 Spa Sales Tax — 4.60 reservation #2788 — 4945 — opera:ft:17404844 JACOBSON
263370 2026-05-22 charge 7012 Spa Service Charge SPA 27.56 reservation #2788 — 4945 — opera:ft:17404843 JACOBSON
263369 2026-05-22 charge 7012 Spa Service Charge SPA 21.94 reservation #2788 — 4945 — opera:ft:17404842 JACOBSON
263368 2026-05-22 charge 7000 Spa Skin Care SPA 225.00 reservation #2788 — 4945 — opera:ft:17404841 JACOBSON
263367 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9370 — 16530 — opera:ft:17404840
263366 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9370 — 16530 — opera:ft:17404839
263365 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9370 — 16530 — opera:ft:17404838
263364 2026-05-22 charge 7800 Programs Sales Tax — 1.28 guest #9364 — 16624 — opera:ft:17404835
263363 2026-05-22 charge 8096 No Show Class CLS 15.00 guest #9364 — 16624 — opera:ft:17404834
263362 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9364 — 16522 — opera:ft:17404833
263361 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9364 — 16522 — opera:ft:17404832
263360 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9364 — 16522 — opera:ft:17404831
263359 2026-05-22 charge 7800 Programs Sales Tax — 1.28 guest #7533 — 16630 — opera:ft:17404828
263358 2026-05-22 charge 8096 No Show Class CLS 15.00 guest #7533 — 16630 — opera:ft:17404827
263357 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #5114 — 16541 — opera:ft:17404826
263356 2026-05-22 charge 2103 Seed Lunch LUN 13.00 reservation #5114 — 16541 — opera:ft:17404825
263355 2026-05-22 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 16457 — opera:ft:17404824
263354 2026-05-22 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 16457 — opera:ft:17404823
263353 2026-05-22 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 16457 — opera:ft:17404822
263352 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #784 — 1637 — opera:ft:17404821
263351 2026-05-22 charge 1900 Seed Service Charge RST 2.70 reservation #784 — 1637 — opera:ft:17404820
263350 2026-05-22 charge 2103 Seed Lunch LUN 15.00 reservation #784 — 1637 — opera:ft:17404819
263349 2026-05-22 charge 7800 Programs Sales Tax — 1.28 guest #9474 — 16628 — opera:ft:17404818
263348 2026-05-22 charge 8096 No Show Class CLS 15.00 guest #9474 — 16628 — opera:ft:17404817
263347 2026-05-22 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 16457 — opera:ft:17404816
263346 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 16457 — opera:ft:17404815
263345 2026-05-22 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 16457 — opera:ft:17404814
263344 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5304 — 15617 — opera:ft:17404813
263343 2026-05-22 charge 1900 Seed Service Charge RST 1.17 reservation #5304 — 15617 — opera:ft:17404812
263342 2026-05-22 charge 2103 Seed Lunch LUN 6.50 reservation #5304 — 15617 — opera:ft:17404811
263341 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9474 — 16528 — opera:ft:17404810
263340 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9474 — 16528 — opera:ft:17404809
263339 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9474 — 16528 — opera:ft:17404808
263338 2026-05-22 charge 7800 Programs Sales Tax — 1.28 guest #8371 — 16626 — opera:ft:17404805
263337 2026-05-22 charge 8096 No Show Class CLS 15.00 guest #8371 — 16626 — opera:ft:17404804
263336 2026-05-22 payment 9026 F&B American Express CARD -3.93 houseAccount #20 — 16475 — opera:ft:17404803
263335 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #20 — 16475 — opera:ft:17404802
263334 2026-05-22 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #20 — 16475 — opera:ft:17404801
263333 2026-05-22 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 16475 — opera:ft:17404800
263332 2026-05-22 charge 2058 Food Retail Sales Tax — 1.95 reservation #4502 — 11652 — opera:ft:17404799
263331 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4502 — 11652 — opera:ft:17404798
263330 2026-05-22 charge 2104 Food Retail RST 21.00 reservation #4502 — 11652 — opera:ft:17404797
263329 2026-05-22 charge 2103 Seed Lunch LUN 5.00 reservation #4502 — 11652 — opera:ft:17404796
263328 2026-05-22 charge 2058 Food Retail Sales Tax — 2.42 reservation #4419 — 11309 — opera:ft:17404795
263327 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #4419 — 11309 — opera:ft:17404794
263326 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 9.00 reservation #4419 — 11309 — opera:ft:17404793
263325 2026-05-22 charge 2104 Food Retail RST 26.00 reservation #4419 — 11309 — opera:ft:17404792
263324 2026-05-22 charge 2103 Seed Lunch LUN 13.00 reservation #4419 — 11309 — opera:ft:17404791
263323 2026-05-22 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 16457 — opera:ft:17404790
263322 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 16457 — opera:ft:17404789
263321 2026-05-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 16457 — opera:ft:17404788
263320 2026-05-22 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #4541 — 11818 — opera:ft:17404787
263319 2026-05-22 charge 1699 Terras Lunch Service Charge LUN 8.82 reservation #4541 — 11818 — opera:ft:17404786
263318 2026-05-22 charge 2083 Terras Lunch LUN 49.00 reservation #4541 — 11818 — opera:ft:17404785
263317 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2311 — 3690 — opera:ft:17404784
263316 2026-05-22 charge 1900 Seed Service Charge RST 1.80 reservation #2311 — 3690 — opera:ft:17404783
263315 2026-05-22 charge 2103 Seed Lunch LUN 10.00 reservation #2311 — 3690 — opera:ft:17404782
263314 2026-05-22 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #3413 — 7333 — opera:ft:17404781
263313 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3413 — 7333 — opera:ft:17404780
263312 2026-05-22 charge 2083 Terras Lunch LUN 44.00 reservation #3413 — 7333 — opera:ft:17404779
263311 2026-05-22 charge 2140 Terras Lunch Sales Tax — 1.93 reservation #5271 — 15483 — opera:ft:17404776
263310 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #5271 — 15483 — opera:ft:17404775
263309 2026-05-22 credit 2016 Terras Lunch Food Discount DSC -5.20 reservation #5271 — 15483 — opera:ft:17404774
263308 2026-05-22 charge 2083 Terras Lunch LUN 26.00 reservation #5271 — 15483 — opera:ft:17404773
263307 2026-05-22 charge 2018 Alcohol Sales Tax — 0.93 reservation #4223 — 10668 — opera:ft:17404772
263306 2026-05-22 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #4223 — 10668 — opera:ft:17404771
263305 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #4223 — 10668 — opera:ft:17404770
263304 2026-05-22 charge 3523 Terras Lunch Wine ALC 10.00 reservation #4223 — 10668 — opera:ft:17404769
263303 2026-05-22 charge 2083 Terras Lunch LUN 50.00 reservation #4223 — 10668 — opera:ft:17404768
263302 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 guest #6186 — 7031 — opera:ft:17404767
263301 2026-05-22 charge 2140 Terras Lunch Sales Tax — 2.46 guest #6186 — 7031 — opera:ft:17404766
263300 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 8.00 guest #6186 — 7031 — opera:ft:17404765
263299 2026-05-22 charge 3516 Terras Lunch Liquor ALC 17.00 guest #6186 — 7031 — opera:ft:17404764
263298 2026-05-22 charge 2083 Terras Lunch LUN 26.50 guest #6186 — 7031 — opera:ft:17404763
263297 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #8371 — 16529 — opera:ft:17404762
263296 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #8371 — 16529 — opera:ft:17404761
263295 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #8371 — 16529 — opera:ft:17404760
263294 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 guest #6508 — 8012 — opera:ft:17404757
263293 2026-05-22 charge 2140 Terras Lunch Sales Tax — 2.56 guest #6508 — 8012 — opera:ft:17404756
263292 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #6508 — 8012 — opera:ft:17404755
263291 2026-05-22 charge 3516 Terras Lunch Liquor ALC 17.00 guest #6508 — 8012 — opera:ft:17404754
263290 2026-05-22 charge 2083 Terras Lunch LUN 27.50 guest #6508 — 8012 — opera:ft:17404753
263289 2026-05-22 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5116 — 17011 — opera:ft:17404752 canceled 05.22 08:04am
263288 2026-05-22 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #18 — 16467 — opera:ft:17404751
263287 2026-05-22 charge 2103 Seed Lunch LUN -18.00 houseAccount #18 — 16467 — opera:ft:17404750
263286 2026-05-22 charge 7800 Programs Sales Tax — 1.28 reservation #3414 — 16805 — opera:ft:17404749
263285 2026-05-22 charge 8096 No Show Class CLS 15.00 reservation #3414 — 16805 — opera:ft:17404748 Sherylle
263284 2026-05-22 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5079 — 14325 — opera:ft:17404747
263283 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #5079 — 14325 — opera:ft:17404746
Sum (balance): 885.89