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Ledger transactions (folio_transactions)

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460315 rows (page 2784/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163798 2026-04-19 payment 9006 American Express CARD -918.14 reservation #1401 — 2465 — opera:ft:17287779
163797 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #1815 — 3016 — opera:ft:17287778
163796 2026-04-19 charge 2103 Seed Lunch LUN 11.00 reservation #1815 — 3016 — opera:ft:17287777
163795 2026-04-19 charge 2172 FHR Breakfast Inclusion — 25.77 reservation #1402 — 2466 — opera:ft:17287776
163794 2026-04-19 payment 9006 American Express CARD -1,425.90 reservation #1402 — 2466 — opera:ft:17287773
163793 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #1815 — 3016 — opera:ft:17287772
163792 2026-04-19 charge 2103 Seed Lunch LUN 24.00 reservation #1815 — 3016 — opera:ft:17287771
163791 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #426 — 1158 — opera:ft:17287770
163790 2026-04-19 charge 1900 Seed Service Charge RST 5.40 reservation #426 — 1158 — opera:ft:17287769
163789 2026-04-19 charge 2103 Seed Lunch LUN 30.00 reservation #426 — 1158 — opera:ft:17287768
163788 2026-04-19 credit 7132 Fitness Boutique - Apparel D... DSC -19.20 houseAccount #12 — 11416 — opera:ft:17287767
163787 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #12 — 11416 — opera:ft:17287766
163786 2026-04-19 charge 8026 Retail sales tax — 2.68 houseAccount #12 — 11416 — opera:ft:17287765
163785 2026-04-19 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 11437 — opera:ft:17287764
163784 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 11437 — opera:ft:17287763
163783 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 11437 — opera:ft:17287762
163782 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 11437 — opera:ft:17287761
163781 2026-04-19 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 11437 — opera:ft:17287760
163780 2026-04-19 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #539 — 11901 — opera:ft:17287759
163779 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #539 — 11901 — opera:ft:17287758
163778 2026-04-19 charge 2083 Terras Lunch LUN 36.00 reservation #539 — 11901 — opera:ft:17287757
163777 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #726 — 11500 — opera:ft:17287756 Talia
163776 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #2206 — 3550 — opera:ft:17287755
163775 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #2206 — 3550 — opera:ft:17287754
163774 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #6886 — 8797 — opera:ft:17287753
163773 2026-04-19 credit 8105 Shopify Commission ALW -8.73 guest #6886 — 11486 — opera:ft:17287752
163772 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #6886 — 11486 — opera:ft:17287751
163771 2026-04-19 charge 7033 Spa Package SPA 349.00 guest #6886 — 11486 — opera:ft:17287750
163770 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2870 — 5271 — opera:ft:17287747
163769 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3478 — 7681 — opera:ft:17287746
163768 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1073 — 2065 — opera:ft:17287745
163767 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1073 — 2065 — opera:ft:17287744 Kavita
163766 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #2801 — 4993 — opera:ft:17287743
163765 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #2801 — 4993 — opera:ft:17287742 Kira
163764 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #691 — 11751 — opera:ft:17287741
163763 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #691 — 11751 — opera:ft:17287740 Krystal
163762 2026-04-19 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #29 — 12122 — opera:ft:17287739
163761 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #29 — 12122 — opera:ft:17287738
163760 2026-04-19 charge 2104 Food Retail RST 22.00 houseAccount #29 — 12122 — opera:ft:17287737
163759 2026-04-19 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #2043 — 3348 — opera:ft:17287736
163758 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 13.50 reservation #2043 — 3348 — opera:ft:17287735
163757 2026-04-19 charge 2083 Terras Lunch LUN 75.00 reservation #2043 — 3348 — opera:ft:17287734
163756 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #3251 — 6643 — opera:ft:17287733
163755 2026-04-19 charge 1900 Seed Service Charge RST 4.86 reservation #3251 — 6643 — opera:ft:17287732
163754 2026-04-19 charge 2103 Seed Lunch LUN 27.00 reservation #3251 — 6643 — opera:ft:17287731
163753 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3321 — 11503 — opera:ft:17287730 Valentina
163752 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #3344 — 6980 — opera:ft:17287729
163751 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #3344 — 6980 — opera:ft:17287728
163750 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3740 — 8823 — opera:ft:17287727
163749 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3740 — 8823 — opera:ft:17287726
163748 2026-04-19 charge 2103 Seed Lunch LUN 24.00 reservation #3740 — 8823 — opera:ft:17287725
163747 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1274 — 2326 — opera:ft:17287724
163746 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1274 — 2326 — opera:ft:17287723 Ariele
163745 2026-04-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4292 — 10941 — opera:ft:17287722
163744 2026-04-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #149 — 11607 — opera:ft:17287721
163743 2026-04-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2841 — 5178 — opera:ft:17287720
163742 2026-04-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2545 — 4167 — opera:ft:17287719
163741 2026-04-19 payment 9028 F&B Visa CARD -50.72 houseAccount #19 — 11435 — opera:ft:17287718
163740 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11435 — opera:ft:17287717
163739 2026-04-19 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 11435 — opera:ft:17287716
163738 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 11435 — opera:ft:17287715
163737 2026-04-19 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 11435 — opera:ft:17287714
163736 2026-04-19 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 11435 — opera:ft:17287713
163735 2026-04-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1986 — 3279 — opera:ft:17287712 Erin
163734 2026-04-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1163 — 2173 — opera:ft:17287709
163733 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #3672 — 8450 — opera:ft:17287708
163732 2026-04-19 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #3672 — 8450 — opera:ft:17287707
163731 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 9.72 reservation #3672 — 8450 — opera:ft:17287706
163730 2026-04-19 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3672 — 8450 — opera:ft:17287705
163729 2026-04-19 charge 2083 Terras Lunch LUN 32.00 reservation #3672 — 8450 — opera:ft:17287704
163728 2026-04-19 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #2189 — 3533 — opera:ft:17287703
163727 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #2189 — 3533 — opera:ft:17287702
163726 2026-04-19 charge 2083 Terras Lunch LUN 81.00 reservation #2189 — 3533 — opera:ft:17287701
163725 2026-04-19 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2189 — 3533 — opera:ft:17287698
163724 2026-04-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3465 — 7531 — opera:ft:17287697
163723 2026-04-19 charge 2018 Alcohol Sales Tax — 1.21 reservation #3458 — 7517 — opera:ft:17287693
163722 2026-04-19 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3458 — 7517 — opera:ft:17287692
163721 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #3458 — 7517 — opera:ft:17287691
163720 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3458 — 7517 — opera:ft:17287690
163719 2026-04-19 charge 3523 Terras Lunch Wine ALC 13.00 reservation #3458 — 7517 — opera:ft:17287689
163718 2026-04-19 charge 2083 Terras Lunch LUN 26.00 reservation #3458 — 7517 — opera:ft:17287688
163717 2026-04-19 charge 7510 Paid Class - Yoga CLS 80.00 reservation #539 — 1276 — opera:ft:17287687
163716 2026-04-19 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2504 — 4082 — opera:ft:17287686
163715 2026-04-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1836 — 3045 — opera:ft:17287685 LaTranette
163714 2026-04-19 payment 9028 F&B Visa CARD -2.62 houseAccount #19 — 11435 — opera:ft:17287684
163713 2026-04-19 charge 2140 Terras Lunch Sales Tax — 0.22 houseAccount #19 — 11435 — opera:ft:17287683
163712 2026-04-19 credit 2016 Terras Lunch Food Discount DSC -1.60 houseAccount #19 — 11435 — opera:ft:17287682
163711 2026-04-19 charge 2083 Terras Lunch LUN 4.00 houseAccount #19 — 11435 — opera:ft:17287681
163710 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11417 — opera:ft:17287677
163709 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11417 — opera:ft:17287676
163708 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11417 — opera:ft:17287675
163707 2026-04-19 payment 9008 Visa CARD -4,429.28 reservation #3778 — 9020 — opera:ft:17287674
163706 2026-04-19 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #1603 — 2715 — opera:ft:17287673
163705 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1603 — 2715 — opera:ft:17287672
163704 2026-04-19 charge 2103 Seed Lunch LUN 44.00 reservation #1603 — 2715 — opera:ft:17287671
163703 2026-04-19 payment 9008 Visa CARD -4,773.25 reservation #3375 — 7057 — opera:ft:17287670
163702 2026-04-19 charge 7014 Spa Sales Tax — 9.41 houseAccount #13 — 11417 — opera:ft:17287669
163701 2026-04-19 charge 7012 Spa Service Charge SPA 101.20 houseAccount #13 — 11417 — opera:ft:17287668
163700 2026-04-19 charge 7002 Spa Massage SPA 460.00 houseAccount #13 — 11417 — opera:ft:17287667
163699 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1794 — 2986 — opera:ft:17287666 Meghan
Sum (balance): -8,766.11