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Ledger transactions (folio_transactions)

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460315 rows (page 1866/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
252346 2026-05-17 charge 2137 Terras Bar Gratuity NRV 2.63 houseAccount #19 — 15656 — opera:ft:17392275
252345 2026-05-17 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 15656 — opera:ft:17392274
252344 2026-05-17 charge 7800 Programs Sales Tax — 2.55 reservation #4800 — 15777 — opera:ft:17392273
252343 2026-05-17 charge 8096 No Show Class CLS 30.00 reservation #4800 — 15777 — opera:ft:17392272
252342 2026-05-17 charge 2018 Alcohol Sales Tax — 4.28 reservation #428 — 1160 — opera:ft:17392271
252341 2026-05-17 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #428 — 1160 — opera:ft:17392270
252340 2026-05-17 charge 2128 Terras Bar Wine ALC 10.00 reservation #428 — 1160 — opera:ft:17392269
252339 2026-05-17 charge 2129 Terras Bar Liquor ALC 36.00 reservation #428 — 1160 — opera:ft:17392268
252338 2026-05-17 payment 9027 F&B Mastercard CARD -31.23 houseAccount #23 — 15660 — opera:ft:17392267
252337 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #23 — 15660 — opera:ft:17392266
252336 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 15660 — opera:ft:17392265
252335 2026-05-17 charge 2103 Seed Lunch LUN 24.00 houseAccount #23 — 15660 — opera:ft:17392264
252334 2026-05-17 charge 7800 Programs Sales Tax — 1.28 guest #9310 — 14784 — opera:ft:17392263
252333 2026-05-17 charge 8096 No Show Class CLS 15.00 guest #9310 — 14784 — opera:ft:17392262
252332 2026-05-17 charge 2018 Alcohol Sales Tax — 1.77 guest #7793 — 10814 — opera:ft:17392261
252331 2026-05-17 charge 2129 Terras Bar Liquor ALC 19.00 guest #7793 — 10814 — opera:ft:17392260
252330 2026-05-17 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 15647 — opera:ft:17392259
252329 2026-05-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 15647 — opera:ft:17392258
252328 2026-05-17 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 15647 — opera:ft:17392257
252327 2026-05-17 payment 9027 F&B Mastercard CARD -37.79 houseAccount #23 — 15660 — opera:ft:17392256
252326 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 15660 — opera:ft:17392255
252325 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 15660 — opera:ft:17392254
252324 2026-05-17 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 15660 — opera:ft:17392253
252323 2026-05-17 charge 7800 Programs Sales Tax — 2.55 reservation #3395 — 15846 — opera:ft:17392252
252322 2026-05-17 charge 8096 No Show Class CLS 30.00 reservation #3395 — 15846 — opera:ft:17392251
252321 2026-05-17 payment 9028 F&B Visa CARD -7.21 houseAccount #19 — 15656 — opera:ft:17392250
252320 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #19 — 15656 — opera:ft:17392249
252319 2026-05-17 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #19 — 15656 — opera:ft:17392248
252318 2026-05-17 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 15656 — opera:ft:17392247
252317 2026-05-17 charge 2018 Alcohol Sales Tax — 1.12 guest #8150 — 11623 — opera:ft:17392246
252316 2026-05-17 charge 2137 Terras Bar Gratuity NRV 3.00 guest #8150 — 11623 — opera:ft:17392245
252315 2026-05-17 charge 2129 Terras Bar Liquor ALC 12.00 guest #8150 — 11623 — opera:ft:17392244
252314 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #4888 — 13343 — opera:ft:17392243
252313 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4888 — 13343 — opera:ft:17392242
252312 2026-05-17 charge 2103 Seed Lunch LUN 28.00 reservation #4888 — 13343 — opera:ft:17392241
252311 2026-05-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4500 — 11648 — opera:ft:17392240
252310 2026-05-17 payment 9028 F&B Visa CARD -14.46 houseAccount #19 — 15656 — opera:ft:17392239
252309 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.06 houseAccount #19 — 15656 — opera:ft:17392238
252308 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15656 — opera:ft:17392237
252307 2026-05-17 credit 2073 Seed Lunch Food Discount DSC -7.60 houseAccount #19 — 15656 — opera:ft:17392236
252306 2026-05-17 charge 2103 Seed Lunch LUN 19.00 houseAccount #19 — 15656 — opera:ft:17392235
252305 2026-05-17 charge 7800 Programs Sales Tax — 2.55 guest #9486 — 15371 — opera:ft:17392234
252304 2026-05-17 charge 8096 No Show Class CLS 30.00 guest #9486 — 15371 — opera:ft:17392233
252303 2026-05-17 payment 9026 F&B American Express CARD -16.21 houseAccount #20 — 15657 — opera:ft:17392232
252302 2026-05-17 credit 8105 Shopify Commission ALW -17.46 guest #9486 — 15738 — opera:ft:17392231
252301 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #20 — 15657 — opera:ft:17392230
252300 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #9486 — 15738 — opera:ft:17392229
252299 2026-05-17 charge 7033 Spa Package SPA -9.06 guest #9486 — 15738 — opera:ft:17392228
252298 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 15657 — opera:ft:17392227
252297 2026-05-17 charge 2103 Seed Lunch LUN 13.00 houseAccount #20 — 15657 — opera:ft:17392224
252296 2026-05-17 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #3940 — 9290 — opera:ft:17392223
252295 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #3940 — 9290 — opera:ft:17392222
252294 2026-05-17 charge 2103 Seed Lunch LUN 52.00 reservation #3940 — 9290 — opera:ft:17392221
252293 2026-05-17 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #5149 — 14880 — opera:ft:17392220 Charlotte
252292 2026-05-17 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 15656 — opera:ft:17392219
252291 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 15656 — opera:ft:17392218
252290 2026-05-17 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 15656 — opera:ft:17392217
252289 2026-05-17 payment 9028 F&B Visa CARD -32.60 houseAccount #19 — 15656 — opera:ft:17392216
252288 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 15656 — opera:ft:17392215
252287 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15656 — opera:ft:17392214
252286 2026-05-17 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 15656 — opera:ft:17392213
252285 2026-05-17 charge 7800 Programs Sales Tax — 3.40 reservation #5199 — 15099 — opera:ft:17392212
252284 2026-05-17 charge 8096 No Show Class CLS 40.00 reservation #5199 — 15099 — opera:ft:17392211 guest was there - but it's paid
252283 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.40 guest #8475 — 12308 — opera:ft:17392210
252282 2026-05-17 charge 2103 Seed Lunch LUN 15.00 guest #8475 — 12308 — opera:ft:17392209
252281 2026-05-17 charge 7512 Paid Class - Fitness CLS 80.00 reservation #3261 — 6694 — opera:ft:17392208
252280 2026-05-17 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 15656 — opera:ft:17392207
252279 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 15656 — opera:ft:17392206
252278 2026-05-17 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 15656 — opera:ft:17392205
252277 2026-05-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 15656 — opera:ft:17392204
252276 2026-05-17 charge 7510 Paid Class - Yoga CLS 40.00 guest #7837 — 10981 — opera:ft:17392203
252275 2026-05-17 payment 9026 F&B American Express CARD -51.19 houseAccount #20 — 15657 — opera:ft:17392202
252274 2026-05-17 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #20 — 15657 — opera:ft:17392201
252273 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 15657 — opera:ft:17392200
252272 2026-05-17 charge 2103 Seed Lunch LUN 45.00 houseAccount #20 — 15657 — opera:ft:17392199
252271 2026-05-17 payment 9006 American Express CARD -120.23 reservation #1060 — 2052 — opera:ft:17392198
252270 2026-05-17 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4284 — 10890 — opera:ft:17392197
252269 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #7 — 15661 — opera:ft:17392196
252268 2026-05-17 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 15661 — opera:ft:17392195
252267 2026-05-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #7 — 15661 — opera:ft:17392194
252266 2026-05-17 charge 7512 Paid Class - Fitness CLS 40.00 reservation #3120 — 6136 — opera:ft:17392193
252265 2026-05-17 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5135 — 14687 — opera:ft:17392192
252264 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2134 — 3460 — opera:ft:17392191
252263 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2134 — 3460 — opera:ft:17392190
252262 2026-05-17 charge 2103 Seed Lunch LUN 8.00 reservation #2134 — 3460 — opera:ft:17392189
252261 2026-05-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4651 — 12109 — opera:ft:17392188 Ashley
252260 2026-05-17 charge 7512 Paid Class - Fitness CLS 80.00 reservation #3090 — 6091 — opera:ft:17392187
252259 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #1060 — 2052 — opera:ft:17392186
252258 2026-05-17 charge 2103 Seed Lunch LUN 27.00 reservation #1060 — 2052 — opera:ft:17392185
252257 2026-05-17 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2439 — 3957 — opera:ft:17392184 Joan
252256 2026-05-17 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4800 — 13007 — opera:ft:17392183
252255 2026-05-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5199 — 15099 — opera:ft:17392182
252254 2026-05-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5135 — 14687 — opera:ft:17392181
252253 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3261 — 6694 — opera:ft:17392180
252252 2026-05-17 charge 1900 Seed Service Charge RST 3.24 reservation #3261 — 6694 — opera:ft:17392179
252251 2026-05-17 charge 2103 Seed Lunch LUN 18.00 reservation #3261 — 6694 — opera:ft:17392178
252250 2026-05-17 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3090 — 6091 — opera:ft:17392177
252249 2026-05-17 payment 9027 F&B Mastercard CARD -47.35 houseAccount #23 — 15660 — opera:ft:17392176
252248 2026-05-17 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #23 — 15660 — opera:ft:17392175
252247 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 8.00 houseAccount #23 — 15660 — opera:ft:17392174
Sum (balance): 1,578.38