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Ledger transactions (folio_transactions)

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460315 rows (page 1798/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
258918 2026-05-20 charge 2129 Terras Bar Liquor ALC 44.00 reservation #4614 — 12063 — opera:ft:17399654
258917 2026-05-20 credit 8105 Shopify Commission ALW -17.46 guest #8708 — 16323 — opera:ft:17399651
258916 2026-05-20 credit 8105 Shopify Commission ALW -0.30 guest #8708 — 16323 — opera:ft:17399650
258915 2026-05-20 charge 7033 Spa Package SPA -9.06 guest #8708 — 16323 — opera:ft:17399649
258914 2026-05-20 payment 9007 Master Card CARD -536.67 guest #9632 — 15850 — opera:ft:17399646
258913 2026-05-20 credit 8105 Shopify Commission ALW -8.73 guest #9632 — 16272 — opera:ft:17399645
258912 2026-05-20 credit 8105 Shopify Commission ALW -0.30 guest #9632 — 16272 — opera:ft:17399644
258911 2026-05-20 charge 7033 Spa Package SPA -4.53 guest #9632 — 16272 — opera:ft:17399643
258910 2026-05-20 charge 7013 Spa Gratuity NRV 20.00 reservation #3970 — 9458 — opera:ft:17399640 JOHNSTON
258909 2026-05-20 charge 7014 Spa Sales Tax — 4.81 reservation #3970 — 9458 — opera:ft:17399639 JOHNSTON
258908 2026-05-20 charge 7012 Spa Service Charge SPA 51.70 reservation #3970 — 9458 — opera:ft:17399638 JOHNSTON
258907 2026-05-20 charge 7002 Spa Massage SPA 235.00 reservation #3970 — 9458 — opera:ft:17399637 JOHNSTON
258906 2026-05-20 payment 9008 Visa CARD -114.67 guest #9627 — 15838 — opera:ft:17399634
258905 2026-05-20 credit 8105 Shopify Commission ALW -17.46 guest #9627 — 16322 — opera:ft:17399632
258904 2026-05-20 credit 8105 Shopify Commission ALW -0.30 guest #9627 — 16322 — opera:ft:17399631
258903 2026-05-20 charge 7033 Spa Package SPA -9.06 guest #9627 — 16322 — opera:ft:17399630
258902 2026-05-20 charge 7014 Spa Sales Tax — 4.60 guest #8708 — 13083 — opera:ft:17399627 BROWN
258901 2026-05-20 charge 7012 Spa Service Charge SPA 49.50 guest #8708 — 13083 — opera:ft:17399626 BROWN
258900 2026-05-20 charge 7002 Spa Massage SPA 225.00 guest #8708 — 13083 — opera:ft:17399625 BROWN
258899 2026-05-20 charge 2138 Terras Bar Sales Tax — 1.67 reservation #4964 — 13754 — opera:ft:17399624
258898 2026-05-20 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4964 — 13754 — opera:ft:17399623
258897 2026-05-20 charge 2125 Terras Bar RST 18.00 reservation #4964 — 13754 — opera:ft:17399622
258896 2026-05-20 charge 7014 Spa Sales Tax — 4.60 guest #8708 — 13083 — opera:ft:17399621 BROWN
258895 2026-05-20 charge 7012 Spa Service Charge SPA 49.50 guest #8708 — 13083 — opera:ft:17399620 BROWN
258894 2026-05-20 charge 7002 Spa Massage SPA 225.00 guest #8708 — 13083 — opera:ft:17399619 BROWN
258893 2026-05-20 charge 7014 Spa Sales Tax — 13.39 guest #9632 — 15850 — opera:ft:17399618 WRIGHT
258892 2026-05-20 charge 7012 Spa Service Charge SPA 144.10 guest #9632 — 15850 — opera:ft:17399617 WRIGHT
258891 2026-05-20 charge 7000 Spa Skin Care SPA 295.00 guest #9632 — 15850 — opera:ft:17399616 WRIGHT
258890 2026-05-20 charge 7002 Spa Massage SPA 6.47 guest #9632 — 15850 — opera:ft:17399615 WRIGHT
258889 2026-05-20 charge 7002 Spa Massage SPA 353.53 guest #9632 — 15850 — opera:ft:17399614 WRIGHT
258888 2026-05-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #3503 — 7796 — opera:ft:17399613
258887 2026-05-20 charge 2138 Terras Bar Sales Tax — 0.74 reservation #3503 — 7796 — opera:ft:17399612
258886 2026-05-20 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3503 — 7796 — opera:ft:17399611
258885 2026-05-20 charge 2129 Terras Bar Liquor ALC 18.00 reservation #3503 — 7796 — opera:ft:17399610
258884 2026-05-20 charge 2125 Terras Bar RST 8.00 reservation #3503 — 7796 — opera:ft:17399609
258883 2026-05-20 payment 9006 American Express CARD -778.67 reservationGroup #3 — 787 — opera:ft:17399608
258882 2026-05-20 charge 9996 Spa Package Profit — 353.53 guest #7771 — 10792 — opera:ft:17399607
258881 2026-05-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7771 — 16321 — opera:ft:17399605
258880 2026-05-20 credit 8105 Shopify Commission ALW -8.73 guest #7771 — 16321 — opera:ft:17399604
258879 2026-05-20 credit 8105 Shopify Commission ALW -0.30 guest #7771 — 16321 — opera:ft:17399603
258878 2026-05-20 charge 7033 Spa Package SPA -4.53 guest #7771 — 16321 — opera:ft:17399602
258877 2026-05-20 charge 7014 Spa Sales Tax — 5.94 houseAccount #13 — 16240 — opera:ft:17399596
258876 2026-05-20 charge 7012 Spa Service Charge SPA 63.80 houseAccount #13 — 16240 — opera:ft:17399595
258875 2026-05-20 charge 7002 Spa Massage SPA 290.00 houseAccount #13 — 16240 — opera:ft:17399594
258874 2026-05-20 payment 9026 F&B American Express CARD -62.30 houseAccount #20 — 16224 — opera:ft:17399593
258873 2026-05-20 charge 2116 Seed Lunch Sales Tax — 5.30 houseAccount #20 — 16224 — opera:ft:17399592
258872 2026-05-20 charge 2103 Seed Lunch LUN 57.00 houseAccount #20 — 16224 — opera:ft:17399591
258871 2026-05-20 charge 7014 Spa Sales Tax — 4.40 guest #9627 — 15838 — opera:ft:17399590 WRIGHT
258870 2026-05-20 charge 7012 Spa Service Charge SPA 47.30 guest #9627 — 15838 — opera:ft:17399589 WRIGHT
258869 2026-05-20 charge 7002 Spa Massage SPA 215.00 guest #9627 — 15838 — opera:ft:17399588 WRIGHT
258868 2026-05-20 charge 7014 Spa Sales Tax — 4.40 guest #9627 — 15838 — opera:ft:17399587 WRIGHT
258867 2026-05-20 charge 7012 Spa Service Charge SPA 47.30 guest #9627 — 15838 — opera:ft:17399586 WRIGHT
258866 2026-05-20 charge 7002 Spa Massage SPA 215.00 guest #9627 — 15838 — opera:ft:17399585 WRIGHT
258865 2026-05-20 charge 7014 Spa Sales Tax — 5.01 guest #7777 — 10798 — opera:ft:17399584 MANLEY
258864 2026-05-20 charge 7012 Spa Service Charge SPA 53.90 guest #7777 — 10798 — opera:ft:17399583 MANLEY
258863 2026-05-20 charge 7002 Spa Massage SPA 245.00 guest #7777 — 10798 — opera:ft:17399582 MANLEY
258862 2026-05-20 payment 9025 F&B Cash CASH -65.58 houseAccount #22 — 16226 — opera:ft:17399581
258861 2026-05-20 charge 3205 Terras Dinner Sales Tax — 5.58 houseAccount #22 — 16226 — opera:ft:17399580
258860 2026-05-20 charge 2084 Terras Dinner DNR 60.00 houseAccount #22 — 16226 — opera:ft:17399579
258859 2026-05-20 payment 9028 F&B Visa CARD -64.49 houseAccount #19 — 16223 — opera:ft:17399578
258858 2026-05-20 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #19 — 16223 — opera:ft:17399577
258857 2026-05-20 charge 2084 Terras Dinner DNR 59.00 houseAccount #19 — 16223 — opera:ft:17399576
258856 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4637 — 12095 — opera:ft:17399574
258855 2026-05-20 charge 1900 Seed Service Charge RST 1.44 reservation #4637 — 12095 — opera:ft:17399573
258854 2026-05-20 charge 2103 Seed Lunch LUN 8.00 reservation #4637 — 12095 — opera:ft:17399572
258853 2026-05-20 payment 9026 F&B American Express CARD -61.21 houseAccount #20 — 16224 — opera:ft:17399571
258852 2026-05-20 charge 2058 Food Retail Sales Tax — 5.21 houseAccount #20 — 16224 — opera:ft:17399570
258851 2026-05-20 charge 2225 Seed Retail - Novelty RST 56.00 houseAccount #20 — 16224 — opera:ft:17399569
258850 2026-05-20 payment 9026 F&B American Express CARD -91.81 houseAccount #20 — 16224 — opera:ft:17399568
258849 2026-05-20 charge 2058 Food Retail Sales Tax — 7.81 houseAccount #20 — 16224 — opera:ft:17399567
258848 2026-05-20 charge 2225 Seed Retail - Novelty RST 84.00 houseAccount #20 — 16224 — opera:ft:17399566
258847 2026-05-20 charge 7013 Spa Gratuity NRV 32.25 reservation #4947 — 13657 — opera:ft:17399562 COATES
258846 2026-05-20 charge 7002 Spa Massage SPA 215.00 reservation #4947 — 13657 — opera:ft:17399561 COATES
258845 2026-05-20 payment 9027 F&B Mastercard CARD -8.74 houseAccount #23 — 16219 — opera:ft:17399560
258844 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 16219 — opera:ft:17399559
258843 2026-05-20 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 16219 — opera:ft:17399558
258842 2026-05-20 charge 7105 Novelty Gift SPA 30.00 houseAccount #11 — 16238 — opera:ft:17399557
258841 2026-05-20 charge 7107 Books SPA 45.00 houseAccount #11 — 16238 — opera:ft:17399556
258840 2026-05-20 charge 7103 Accessories SPA 35.00 houseAccount #11 — 16238 — opera:ft:17399555
258839 2026-05-20 charge 8026 Retail sales tax — 10.23 houseAccount #11 — 16238 — opera:ft:17399554
258838 2026-05-20 charge 2018 Alcohol Sales Tax — 3.53 reservation #3401 — 16691 — opera:ft:17399553
258837 2026-05-20 charge 2138 Terras Bar Sales Tax — 1.58 reservation #3401 — 7314 — opera:ft:17399552
258836 2026-05-20 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #3401 — 7314 — opera:ft:17399551
258835 2026-05-20 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3401 — 16691 — opera:ft:17399550
258834 2026-05-20 charge 2129 Terras Bar Liquor ALC 38.00 reservation #3401 — 16691 — opera:ft:17399549
258833 2026-05-20 charge 2125 Terras Bar RST 17.00 reservation #3401 — 7314 — opera:ft:17399548
258832 2026-05-20 payment 9027 F&B Mastercard CARD -18.30 houseAccount #23 — 16219 — opera:ft:17399547
258831 2026-05-20 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #23 — 16219 — opera:ft:17399546
258830 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 16219 — opera:ft:17399545
258829 2026-05-20 charge 2103 Seed Lunch LUN 14.00 houseAccount #23 — 16219 — opera:ft:17399544
258828 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5025 — 14051 — opera:ft:17399543
258827 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5025 — 14051 — opera:ft:17399542
258826 2026-05-20 charge 2103 Seed Lunch LUN 5.00 reservation #5025 — 14051 — opera:ft:17399541
258825 2026-05-20 payment 9028 F&B Visa CARD -38.69 houseAccount #19 — 16223 — opera:ft:17399540
258824 2026-05-20 charge 3105 Spa F&B Tax — 3.29 houseAccount #19 — 16223 — opera:ft:17399539
258823 2026-05-20 credit 3106 Spa Food Discount DSC -23.60 houseAccount #19 — 16223 — opera:ft:17399538
258822 2026-05-20 charge 3100 Spa Food RST 59.00 houseAccount #19 — 16223 — opera:ft:17399537
258821 2026-05-20 charge 7014 Spa Sales Tax — 1.94 houseAccount #13 — 16240 — opera:ft:17399536
258820 2026-05-20 charge 7012 Spa Service Charge SPA 20.90 houseAccount #13 — 16240 — opera:ft:17399535
258819 2026-05-20 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 16240 — opera:ft:17399534
Sum (balance): 2,403.26