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Ledger transactions (folio_transactions)

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460315 rows (page 3132/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
130033 2026-04-08 charge 1900 Seed Service Charge RST 7.65 reservation #3577 — 8153 — opera:ft:17230298
130032 2026-04-08 charge 2103 Seed Lunch LUN 42.50 reservation #3577 — 8153 — opera:ft:17230297
130031 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3475 — 7603 — opera:ft:17230296
130030 2026-04-08 charge 1900 Seed Service Charge RST 5.04 reservation #3475 — 7603 — opera:ft:17230295
130029 2026-04-08 charge 2103 Seed Lunch LUN 28.00 reservation #3475 — 7603 — opera:ft:17230294
130028 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #2586 — 4240 — opera:ft:17230293
130027 2026-04-08 charge 1900 Seed Service Charge RST 2.34 reservation #2586 — 4240 — opera:ft:17230292
130026 2026-04-08 charge 2103 Seed Lunch LUN 13.00 reservation #2586 — 4240 — opera:ft:17230291
130025 2026-04-08 payment 9028 F&B Visa CARD -70.57 houseAccount #19 — 9989 — opera:ft:17230290
130024 2026-04-08 charge 2116 Seed Lunch Sales Tax — 5.07 houseAccount #19 — 9989 — opera:ft:17230289
130023 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 11.00 houseAccount #19 — 9989 — opera:ft:17230288
130022 2026-04-08 charge 2103 Seed Lunch LUN 54.50 houseAccount #19 — 9989 — opera:ft:17230287
130021 2026-04-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2025 — 3323 — opera:ft:17230286
130020 2026-04-08 charge 7515 Class Late Cancellation Fee CLS 40.00 guest #7321 — 9772 — opera:ft:17230285 cancelled 4.8 4:30am
130019 2026-04-08 credit 8105 Shopify Commission ALW -8.73 guest #7321 — 10029 — opera:ft:17230284
130018 2026-04-08 credit 8105 Shopify Commission ALW -0.30 guest #7321 — 10029 — opera:ft:17230283
130017 2026-04-08 charge 7033 Spa Package SPA 349.00 guest #7321 — 10029 — opera:ft:17230282
130016 2026-04-08 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 10000 — opera:ft:17230279
130015 2026-04-08 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 10000 — opera:ft:17230278
130014 2026-04-08 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 10007 — opera:ft:17230276
130013 2026-04-08 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #18 — 10007 — opera:ft:17230275
130012 2026-04-08 charge 7013 Spa Gratuity NRV 26.33 houseAccount #13 — 10001 — opera:ft:17230273
130011 2026-04-08 charge 7002 Spa Massage SPA 131.67 houseAccount #13 — 10001 — opera:ft:17230272
130010 2026-04-08 charge 7013 Spa Gratuity NRV 16.67 houseAccount #16 — 9997 — opera:ft:17230271
130009 2026-04-08 charge 7002 Spa Massage SPA 83.33 houseAccount #16 — 9997 — opera:ft:17230270
130008 2026-04-08 charge 7014 Spa Sales Tax — 3.77 houseAccount #13 — 10001 — opera:ft:17230268
130007 2026-04-08 charge 7012 Spa Service Charge SPA 40.56 houseAccount #13 — 10001 — opera:ft:17230267
130006 2026-04-08 charge 7002 Spa Massage SPA 184.39 houseAccount #13 — 10001 — opera:ft:17230266
130005 2026-04-08 charge 7014 Spa Sales Tax — 1.65 houseAccount #16 — 9997 — opera:ft:17230265
130004 2026-04-08 charge 7012 Spa Service Charge SPA 17.74 houseAccount #16 — 9997 — opera:ft:17230264
130003 2026-04-08 charge 7002 Spa Massage SPA 80.61 houseAccount #16 — 9997 — opera:ft:17230263
130002 2026-04-08 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #690 — 1489 — opera:ft:17230262
130001 2026-04-08 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #690 — 1489 — opera:ft:17230261
130000 2026-04-08 charge 2083 Terras Lunch LUN 51.00 reservation #690 — 1489 — opera:ft:17230260
129999 2026-04-08 payment 9026 F&B American Express CARD -114.08 houseAccount #20 — 9990 — opera:ft:17230259
129998 2026-04-08 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #20 — 9990 — opera:ft:17230258
129997 2026-04-08 charge 2140 Terras Lunch Sales Tax — 5.88 houseAccount #20 — 9990 — opera:ft:17230257
129996 2026-04-08 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #20 — 9990 — opera:ft:17230256
129995 2026-04-08 credit 2019 Terras Lunch Beverage Discou... DSC -5.60 houseAccount #20 — 9990 — opera:ft:17230255
129994 2026-04-08 credit 2016 Terras Lunch Food Discount DSC -15.80 houseAccount #20 — 9990 — opera:ft:17230254
129993 2026-04-08 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #20 — 9990 — opera:ft:17230253
129992 2026-04-08 charge 2083 Terras Lunch LUN 79.00 houseAccount #20 — 9990 — opera:ft:17230252
129991 2026-04-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #1944 — 3233 — opera:ft:17230251
129990 2026-04-08 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #1944 — 3233 — opera:ft:17230250
129989 2026-04-08 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #1944 — 3233 — opera:ft:17230249
129988 2026-04-08 charge 3523 Terras Lunch Wine ALC 34.00 reservation #1944 — 3233 — opera:ft:17230248
129987 2026-04-08 charge 2083 Terras Lunch LUN 37.00 reservation #1944 — 3233 — opera:ft:17230247
129986 2026-04-08 payment 9007 Master Card CARD -1,038.03 reservation #1909 — 3173 — opera:ft:17230245
129985 2026-04-08 payment 9007 Master Card CARD -1,038.04 reservation #1909 — 3173 — opera:ft:17230244
129984 2026-04-08 charge 7014 Spa Sales Tax — 9.11 reservation #209 — 771 — opera:ft:17230243 RENSIS-SMITH
129983 2026-04-08 charge 7012 Spa Service Charge SPA 97.90 reservation #209 — 771 — opera:ft:17230242 RENSIS-SMITH
129982 2026-04-08 charge 7002 Spa Massage SPA 445.00 reservation #209 — 771 — opera:ft:17230241 RENSIS-SMITH
129981 2026-04-08 payment 9007 Master Card CARD -781.48 reservation #1909 — 10068 — opera:ft:17230240
129980 2026-04-08 payment 9007 Master Card CARD -821.72 reservation #1909 — 3173 — opera:ft:17230238
129979 2026-04-08 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #3559 — 8089 — opera:ft:17230237
129978 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3559 — 8089 — opera:ft:17230236
129977 2026-04-08 charge 2103 Seed Lunch LUN 45.00 reservation #3559 — 8089 — opera:ft:17230235
129976 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #912 — 1805 — opera:ft:17230234
129975 2026-04-08 charge 1900 Seed Service Charge RST 3.78 reservation #912 — 1805 — opera:ft:17230233
129974 2026-04-08 charge 2103 Seed Lunch LUN 21.00 reservation #912 — 1805 — opera:ft:17230232
129973 2026-04-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3032 — 5894 — opera:ft:17230230
129972 2026-04-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2571 — 4215 — opera:ft:17230229
129971 2026-04-08 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1567 — 2660 — opera:ft:17230228
129970 2026-04-08 charge 7523 Paid Class - Experience CLS 160.00 reservation #2586 — 4240 — opera:ft:17230227
129969 2026-04-08 charge 7523 Paid Class - Experience CLS 160.00 reservation #575 — 1314 — opera:ft:17230226 katie
129968 2026-04-08 charge 7523 Paid Class - Experience CLS 320.00 reservation #827 — 1684 — opera:ft:17230225
129967 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1983 — 3276 — opera:ft:17230224
129966 2026-04-08 charge 1900 Seed Service Charge RST 5.40 reservation #1983 — 3276 — opera:ft:17230223
129965 2026-04-08 charge 2103 Seed Lunch LUN 30.00 reservation #1983 — 3276 — opera:ft:17230222
129964 2026-04-08 charge 7523 Paid Class - Experience CLS 160.00 reservation #3504 — 7797 — opera:ft:17230221 nat
129963 2026-04-08 charge 7523 Paid Class - Experience CLS 160.00 reservation #1979 — 3272 — opera:ft:17230220 victoria
129962 2026-04-08 charge 7523 Paid Class - Experience CLS 320.00 reservation #1465 — 2542 — opera:ft:17230219
129961 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3684 — 8574 — opera:ft:17230218
129960 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3684 — 8574 — opera:ft:17230217
129959 2026-04-08 charge 2103 Seed Lunch LUN 15.00 reservation #3684 — 8574 — opera:ft:17230216
129958 2026-04-08 payment 9028 F&B Visa CARD -37.38 houseAccount #19 — 9989 — opera:ft:17230215
129957 2026-04-08 charge 2116 Seed Lunch Sales Tax — 3.18 houseAccount #19 — 9989 — opera:ft:17230214
129956 2026-04-08 credit 2073 Seed Lunch Food Discount DSC -22.80 houseAccount #19 — 9989 — opera:ft:17230213
129955 2026-04-08 charge 2103 Seed Lunch LUN 57.00 houseAccount #19 — 9989 — opera:ft:17230212
129954 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2785 — 4940 — opera:ft:17230211
129953 2026-04-08 charge 1900 Seed Service Charge RST 3.60 reservation #2785 — 4940 — opera:ft:17230210
129952 2026-04-08 charge 2103 Seed Lunch LUN 20.00 reservation #2785 — 4940 — opera:ft:17230209
129951 2026-04-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3504 — 7797 — opera:ft:17230208 erica
129950 2026-04-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3982 — 9563 — opera:ft:17230207
129949 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3527 — 7916 — opera:ft:17230206
129948 2026-04-08 charge 1900 Seed Service Charge RST 2.70 reservation #3527 — 7916 — opera:ft:17230205
129947 2026-04-08 charge 2103 Seed Lunch LUN 15.00 reservation #3527 — 7916 — opera:ft:17230204
129946 2026-04-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #3685 — 8575 — opera:ft:17230203
129945 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3685 — 8575 — opera:ft:17230202
129944 2026-04-08 charge 2072 Seed Lunch Liquor ALC 34.00 reservation #3685 — 8575 — opera:ft:17230201
129943 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2017 — 3315 — opera:ft:17230200
129942 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 5.50 reservation #2017 — 3315 — opera:ft:17230199
129941 2026-04-08 charge 2103 Seed Lunch LUN 24.00 reservation #2017 — 3315 — opera:ft:17230198
129940 2026-04-08 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #3688 — 8578 — opera:ft:17230197
129939 2026-04-08 charge 1900 Seed Service Charge RST 7.02 reservation #3688 — 8578 — opera:ft:17230196
129938 2026-04-08 charge 2103 Seed Lunch LUN 39.00 reservation #3688 — 8578 — opera:ft:17230195
129937 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3662 — 8427 — opera:ft:17230194
129936 2026-04-08 charge 2103 Seed Lunch LUN 9.00 reservation #3662 — 8427 — opera:ft:17230193
129935 2026-04-08 payment 9028 F&B Visa CARD -18.59 houseAccount #19 — 9989 — opera:ft:17230192
129934 2026-04-08 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 9989 — opera:ft:17230191
Sum (balance): 34.38