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Ledger transactions (folio_transactions)

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447467 rows (page 2577/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
171314 2026-04-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2699 — 12196 — opera:ft:17296719 jacqueline canceled 4.21 3:40pm
171313 2026-04-21 charge 7014 Spa Sales Tax — 9.31 houseAccount #12 — 11743 — opera:ft:17296718
171312 2026-04-21 charge 7012 Spa Service Charge SPA 100.10 houseAccount #12 — 11743 — opera:ft:17296717
171311 2026-04-21 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 11743 — opera:ft:17296716
171310 2026-04-21 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 11743 — opera:ft:17296715
171309 2026-04-21 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #959 — 12071 — opera:ft:17296714 canceled 4.20 6:47pm
171308 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #3509 — 12045 — opera:ft:17296713
171307 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #3509 — 12045 — opera:ft:17296712
171306 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #3415 — 7355 — opera:ft:17296711
171305 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #3415 — 7355 — opera:ft:17296710 karina
171304 2026-04-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4323 — 11936 — opera:ft:17296709 canceled 4.21 2:36pm
171303 2026-04-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2684 — 4560 — opera:ft:17296708 jenn canceled 4.21 1:44pm
171302 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #29 — 11932 — opera:ft:17296707
171301 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #29 — 11932 — opera:ft:17296706
171300 2026-04-21 charge 2103 Seed Lunch LUN 12.00 houseAccount #29 — 11932 — opera:ft:17296705
171299 2026-04-21 charge 7800 Programs Sales Tax — 1.28 guest #7508 — 10204 — opera:ft:17296704
171298 2026-04-21 charge 8096 No Show Class CLS 15.00 guest #7508 — 10204 — opera:ft:17296703 erin
171297 2026-04-21 payment 9026 F&B American Express CARD -24.67 houseAccount #20 — 11734 — opera:ft:17296702
171296 2026-04-21 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #20 — 11734 — opera:ft:17296701
171295 2026-04-21 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #20 — 11734 — opera:ft:17296700
171294 2026-04-21 charge 2125 Terras Bar ALC 18.00 houseAccount #20 — 11734 — opera:ft:17296699
171293 2026-04-21 charge 2018 Alcohol Sales Tax — 2.98 reservation #2341 — 3753 — opera:ft:17296698
171292 2026-04-21 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2341 — 3753 — opera:ft:17296697
171291 2026-04-21 charge 2128 Terras Bar Wine ALC 32.00 reservation #2341 — 3753 — opera:ft:17296696
171290 2026-04-21 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #29 — 11932 — opera:ft:17296695
171289 2026-04-21 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #29 — 11932 — opera:ft:17296694
171288 2026-04-21 charge 2103 Seed Lunch LUN 6.00 houseAccount #29 — 11932 — opera:ft:17296693
171287 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #4233 — 12044 — opera:ft:17296692
171286 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #4233 — 12044 — opera:ft:17296691
171285 2026-04-21 charge 7800 Programs Sales Tax — 1.28 guest #6019 — 6748 — opera:ft:17296690
171284 2026-04-21 charge 8096 No Show Class CLS 15.00 guest #6019 — 6748 — opera:ft:17296689 sandy
171283 2026-04-21 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #29 — 11932 — opera:ft:17296688
171282 2026-04-21 charge 2225 Seed Retail - Novelty RST 18.00 houseAccount #29 — 11932 — opera:ft:17296687
171281 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #1352 — 11885 — opera:ft:17296686
171280 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #1352 — 11885 — opera:ft:17296685 emily
171279 2026-04-21 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 11735 — opera:ft:17296684
171278 2026-04-21 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 11735 — opera:ft:17296683
171277 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 11735 — opera:ft:17296682
171276 2026-04-21 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 11735 — opera:ft:17296681
171275 2026-04-21 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 11735 — opera:ft:17296680
171274 2026-04-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4233 — 10733 — opera:ft:17296679 canceled 4.21 9:16am
171273 2026-04-21 charge 7013 Spa Gratuity NRV 45.00 houseAccount #10 — 11741 — opera:ft:17296678
171272 2026-04-21 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 11741 — opera:ft:17296677
171271 2026-04-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4323 — 11936 — opera:ft:17296676 canceled 4.21 9:53am
171270 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #29 — 11932 — opera:ft:17296675
171269 2026-04-21 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #29 — 11932 — opera:ft:17296674
171268 2026-04-21 charge 2103 Seed Lunch LUN 28.00 houseAccount #29 — 11932 — opera:ft:17296673
171267 2026-04-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1535 — 11889 — opera:ft:17296672 canceled 4.21 8:31am
171266 2026-04-21 charge 2103 Seed Lunch LUN 0.00 houseAccount #29 — 11932 — opera:ft:17296671
171265 2026-04-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1308 — 2384 — opera:ft:17296670 canceled 4.21 9:36am
171264 2026-04-21 charge 7800 Programs Sales Tax — 2.55 reservation #4263 — 11914 — opera:ft:17296669
171263 2026-04-21 charge 8096 No Show Class CLS 30.00 reservation #4263 — 11914 — opera:ft:17296668
171262 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #4200 — 11600 — opera:ft:17296667
171261 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #4200 — 11600 — opera:ft:17296666
171260 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #4237 — 10744 — opera:ft:17296665
171259 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #4237 — 10744 — opera:ft:17296664
171258 2026-04-21 charge 7800 Programs Sales Tax — 1.28 guest #7508 — 10204 — opera:ft:17296663
171257 2026-04-21 charge 8096 No Show Class CLS 15.00 guest #7508 — 10204 — opera:ft:17296662 erin
171256 2026-04-21 credit 8105 Shopify Commission ALW -17.46 guest #7508 — 11833 — opera:ft:17296661
171255 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #7508 — 11833 — opera:ft:17296660
171254 2026-04-21 charge 7033 Spa Package SPA -9.06 guest #7508 — 11833 — opera:ft:17296659
171253 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #2767 — 4923 — opera:ft:17296656
171252 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #2767 — 4923 — opera:ft:17296655
171251 2026-04-21 charge 7800 Programs Sales Tax — 1.28 guest #6281 — 7432 — opera:ft:17296654
171250 2026-04-21 charge 8096 No Show Class CLS 15.00 guest #6281 — 7432 — opera:ft:17296653
171249 2026-04-21 credit 8105 Shopify Commission ALW -8.73 guest #6281 — 11782 — opera:ft:17296652
171248 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #6281 — 11782 — opera:ft:17296651
171247 2026-04-21 charge 7033 Spa Package SPA 7.87 guest #6281 — 11782 — opera:ft:17296650
171246 2026-04-21 charge 7800 Programs Sales Tax — 1.28 guest #6019 — 6748 — opera:ft:17296647
171245 2026-04-21 charge 8096 No Show Class CLS 15.00 guest #6019 — 6748 — opera:ft:17296646 summer
171244 2026-04-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #2748 — 4814 — opera:ft:17296645
171243 2026-04-21 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2748 — 4814 — opera:ft:17296644
171242 2026-04-21 charge 2129 Terras Bar Liquor ALC 15.00 reservation #2748 — 4814 — opera:ft:17296643
171241 2026-04-21 charge 2018 Alcohol Sales Tax — 1.12 reservation #3063 — 6072 — opera:ft:17296642
171240 2026-04-21 charge 2138 Terras Bar Sales Tax — 1.67 reservation #3063 — 6072 — opera:ft:17296641
171239 2026-04-21 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #3063 — 6072 — opera:ft:17296640
171238 2026-04-21 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3063 — 6072 — opera:ft:17296639
171237 2026-04-21 charge 2125 Terras Bar ALC 18.00 reservation #3063 — 6072 — opera:ft:17296638
171236 2026-04-21 charge 8026 Retail sales tax — 0.34 reservation #11 — 286 — opera:ft:17296637
171235 2026-04-21 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #11 — 286 — opera:ft:17296636 tylenol
171234 2026-04-21 charge 2138 Terras Bar Sales Tax — 3.35 guest #7742 — 10815 — opera:ft:17296635
171233 2026-04-21 charge 2137 Terras Bar Gratuity NRV 15.00 guest #7742 — 10815 — opera:ft:17296634
171232 2026-04-21 charge 2125 Terras Bar ALC 36.00 guest #7742 — 10815 — opera:ft:17296633
171231 2026-04-21 charge 7014 Spa Sales Tax — 4.81 reservation #1342 — 2419 — opera:ft:17296632 TIPPS
171230 2026-04-21 charge 7012 Spa Service Charge SPA 51.70 reservation #1342 — 2419 — opera:ft:17296631 TIPPS
171229 2026-04-21 charge 7002 Spa Massage SPA 235.00 reservation #1342 — 2419 — opera:ft:17296630 TIPPS
171228 2026-04-21 charge 7014 Spa Sales Tax — 5.42 reservation #4238 — 10745 — opera:ft:17296629 NUNNARI
171227 2026-04-21 charge 7012 Spa Service Charge SPA 44.20 reservation #4238 — 10745 — opera:ft:17296628 NUNNARI
171226 2026-04-21 charge 7012 Spa Service Charge SPA 14.10 reservation #4238 — 10745 — opera:ft:17296627 NUNNARI
171225 2026-04-21 charge 7000 Spa Skin Care SPA 265.00 reservation #4238 — 10745 — opera:ft:17296626 NUNNARI
171224 2026-04-21 payment 9028 F&B Visa CARD -19.00 houseAccount #19 — 11723 — opera:ft:17296625
171223 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11723 — opera:ft:17296624
171222 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 2.60 houseAccount #19 — 11723 — opera:ft:17296623
171221 2026-04-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11723 — opera:ft:17296622
171220 2026-04-21 payment 9028 F&B Visa CARD -21.40 houseAccount #19 — 11723 — opera:ft:17296621
171219 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11723 — opera:ft:17296620
171218 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 11723 — opera:ft:17296619
171217 2026-04-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11723 — opera:ft:17296618
171216 2026-04-21 payment 9028 F&B Visa CARD -18.30 houseAccount #19 — 11723 — opera:ft:17296617
171215 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 11723 — opera:ft:17296616
Sum (balance): 1,984.51