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Ledger transactions (folio_transactions)

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460315 rows (page 3225/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
121008 2026-04-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #1261 — 2305 — opera:ft:17217556
121007 2026-04-05 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1261 — 2305 — opera:ft:17217555
121006 2026-04-05 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1261 — 2305 — opera:ft:17217554
121005 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #3284 — 6772 — opera:ft:17217553 ZHOU
121004 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #3284 — 6772 — opera:ft:17217552 ZHOU
121003 2026-04-05 charge 7002 Spa Massage SPA 215.00 reservation #3284 — 6772 — opera:ft:17217551 ZHOU
121002 2026-04-05 charge 7014 Spa Sales Tax — 5.01 reservation #2449 — 3976 — opera:ft:17217550 GARY
121001 2026-04-05 charge 7012 Spa Service Charge SPA 53.90 reservation #2449 — 3976 — opera:ft:17217549 GARY
121000 2026-04-05 charge 7001 Spa Body Treatment SPA 108.56 reservation #2449 — 3976 — opera:ft:17217548 GARY
120999 2026-04-05 charge 7001 Spa Body Treatment SPA 136.44 reservation #2449 — 3976 — opera:ft:17217547 GARY
120998 2026-04-05 payment 9008 Visa CARD -1,682.96 reservation #3184 — 6270 — opera:ft:17217544
120997 2026-04-05 charge 7014 Spa Sales Tax — 4.60 reservation #1382 — 2444 — opera:ft:17217542 DELP
120996 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 reservation #1382 — 2444 — opera:ft:17217541 DELP
120995 2026-04-05 charge 7000 Spa Skin Care SPA 225.00 reservation #1382 — 2444 — opera:ft:17217540 DELP
120994 2026-04-05 charge 7014 Spa Sales Tax — 4.60 reservation #1382 — 2444 — opera:ft:17217539 DELP
120993 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 reservation #1382 — 2444 — opera:ft:17217538 DELP
120992 2026-04-05 charge 7000 Spa Skin Care SPA 225.00 reservation #1382 — 2444 — opera:ft:17217537 DELP
120991 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #2710 — 4674 — opera:ft:17217536
120990 2026-04-05 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #2710 — 4674 — opera:ft:17217535
120989 2026-04-05 charge 2082 Terras Breakfast BRK 59.00 reservation #2710 — 4674 — opera:ft:17217534
120988 2026-04-05 payment 9006 American Express CARD -2,190.96 reservation #2828 — 5062 — opera:ft:17217533
120987 2026-04-05 charge 7014 Spa Sales Tax — 4.60 reservation #2901 — 5355 — opera:ft:17217532 MCCRAY
120986 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 reservation #2901 — 5355 — opera:ft:17217531 MCCRAY
120985 2026-04-05 charge 7002 Spa Massage SPA 225.00 reservation #2901 — 5355 — opera:ft:17217530 MCCRAY
120984 2026-04-05 payment 9008 Visa CARD -558.06 reservation #3733 — 8794 — opera:ft:17217529
120983 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #2964 — 5537 — opera:ft:17217527
120982 2026-04-05 charge 2093 Terras Service Charge RST 12.78 reservation #2964 — 5537 — opera:ft:17217526
120981 2026-04-05 charge 2082 Terras Breakfast BRK 71.00 reservation #2964 — 5537 — opera:ft:17217525
120980 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #578 — 1317 — opera:ft:17217522
120979 2026-04-05 charge 2211 Seed Breakfast BRK 12.00 reservation #578 — 1317 — opera:ft:17217521
120978 2026-04-05 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 9604 — opera:ft:17217520
120977 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 9604 — opera:ft:17217519
120976 2026-04-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 9604 — opera:ft:17217518
120975 2026-04-05 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 9602 — opera:ft:17217517
120974 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 1.49 houseAccount #19 — 9602 — opera:ft:17217516
120973 2026-04-05 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #19 — 9602 — opera:ft:17217515
120972 2026-04-05 charge 2082 Terras Breakfast BRK 16.00 houseAccount #19 — 9602 — opera:ft:17217514
120971 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -203.69 reservation #3270 — 6733 — opera:ft:17217511
120970 2026-04-05 payment 9008 Visa CARD -2,430.14 reservation #3270 — 6733 — opera:ft:17217508
120969 2026-04-05 charge 7103 Accessories SPA 70.00 houseAccount #12 — 9590 — opera:ft:17217506
120968 2026-04-05 charge 8026 Retail sales tax — 6.52 houseAccount #12 — 9590 — opera:ft:17217505
120967 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #1243 — 2266 — opera:ft:17217504
120966 2026-04-05 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1243 — 2266 — opera:ft:17217503
120965 2026-04-05 charge 2082 Terras Breakfast BRK 40.00 reservation #1243 — 2266 — opera:ft:17217502
120964 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #3502 — 7794 — opera:ft:17217501
120963 2026-04-05 charge 2211 Seed Breakfast BRK 9.00 reservation #3502 — 7794 — opera:ft:17217500
120962 2026-04-05 charge 2217 Seed Breakfast Sales tax — 6.14 reservation #3270 — 6733 — opera:ft:17217499
120961 2026-04-05 charge 1900 Seed Service Charge RST 11.88 reservation #3270 — 6733 — opera:ft:17217498
120960 2026-04-05 charge 2211 Seed Breakfast BRK 66.00 reservation #3270 — 6733 — opera:ft:17217497
120959 2026-04-05 charge 7510 Paid Class - Yoga CLS 40.00 guest #6855 — 8715 — opera:ft:17217490
120958 2026-04-05 credit 8105 Shopify Commission ALW -8.73 guest #6855 — 9632 — opera:ft:17217489
120957 2026-04-05 credit 8105 Shopify Commission ALW -0.30 guest #6855 — 9632 — opera:ft:17217488
120956 2026-04-05 charge 7033 Spa Package SPA 349.00 guest #6855 — 9632 — opera:ft:17217487
120955 2026-04-05 charge 7510 Paid Class - Yoga CLS 40.00 guest #5672 — 5970 — opera:ft:17217484
120954 2026-04-05 credit 8105 Shopify Commission ALW -8.73 guest #5672 — 9629 — opera:ft:17217483
120953 2026-04-05 credit 8105 Shopify Commission ALW -0.30 guest #5672 — 9629 — opera:ft:17217482
120952 2026-04-05 charge 7033 Spa Package SPA 7.87 guest #5672 — 9629 — opera:ft:17217481
120951 2026-04-05 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2937 — 5452 — opera:ft:17217478
120950 2026-04-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2562 — 4197 — opera:ft:17217477
120949 2026-04-05 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #13 — 9591 — opera:ft:17217476
120948 2026-04-05 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 9591 — opera:ft:17217475
120947 2026-04-05 payment 9028 F&B Visa CARD -109.30 houseAccount #19 — 9602 — opera:ft:17217474
120946 2026-04-05 charge 2058 Food Retail Sales Tax — 9.30 houseAccount #19 — 9602 — opera:ft:17217473
120945 2026-04-05 charge 2225 Seed Retail - Novelty RST 90.00 houseAccount #19 — 9602 — opera:ft:17217472
120944 2026-04-05 charge 2104 Food Retail RST 10.00 houseAccount #19 — 9602 — opera:ft:17217471
120943 2026-04-05 payment 9027 F&B Mastercard CARD -73.23 houseAccount #23 — 9604 — opera:ft:17217470
120942 2026-04-05 charge 2058 Food Retail Sales Tax — 5.49 houseAccount #23 — 9604 — opera:ft:17217469
120941 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 9604 — opera:ft:17217468
120940 2026-04-05 charge 2225 Seed Retail - Novelty RST 30.00 houseAccount #23 — 9604 — opera:ft:17217467
120939 2026-04-05 charge 2104 Food Retail RST 37.00 houseAccount #23 — 9604 — opera:ft:17217466
120938 2026-04-05 payment 9026 F&B American Express CARD -35.79 houseAccount #20 — 9603 — opera:ft:17217464
120937 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #20 — 9603 — opera:ft:17217463
120936 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 9603 — opera:ft:17217462
120935 2026-04-05 charge 2211 Seed Breakfast BRK 30.00 houseAccount #20 — 9603 — opera:ft:17217461
120934 2026-04-05 payment 9027 F&B Mastercard CARD -29.51 houseAccount #23 — 9604 — opera:ft:17217460
120933 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #23 — 9604 — opera:ft:17217459
120932 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -18.00 houseAccount #23 — 9604 — opera:ft:17217458
120931 2026-04-05 charge 2211 Seed Breakfast BRK 45.00 houseAccount #23 — 9604 — opera:ft:17217457
120930 2026-04-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2436 — 3954 — opera:ft:17217456
120929 2026-04-05 payment 9028 F&B Visa CARD -39.98 houseAccount #19 — 9602 — opera:ft:17217455
120928 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 9602 — opera:ft:17217454
120927 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 9602 — opera:ft:17217453
120926 2026-04-05 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 9602 — opera:ft:17217452
120925 2026-04-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3578 — 8154 — opera:ft:17217451
120924 2026-04-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3461 — 7524 — opera:ft:17217450
120923 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3578 — 8154 — opera:ft:17217449
120922 2026-04-05 charge 1900 Seed Service Charge RST 1.80 reservation #3578 — 8154 — opera:ft:17217448
120921 2026-04-05 charge 2211 Seed Breakfast BRK 10.00 reservation #3578 — 8154 — opera:ft:17217447
120920 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3461 — 7524 — opera:ft:17217446
120919 2026-04-05 charge 1900 Seed Service Charge RST 2.70 reservation #3461 — 7524 — opera:ft:17217445
120918 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 reservation #3461 — 7524 — opera:ft:17217444
120917 2026-04-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2493 — 4071 — opera:ft:17217443
120916 2026-04-05 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #578 — 1317 — opera:ft:17217442
120915 2026-04-05 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #2493 — 4071 — opera:ft:17217441
120914 2026-04-05 charge 1900 Seed Service Charge RST 5.94 reservation #2493 — 4071 — opera:ft:17217440
120913 2026-04-05 charge 2211 Seed Breakfast BRK 33.00 reservation #2493 — 4071 — opera:ft:17217439
120912 2026-04-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2710 — 4674 — opera:ft:17217438
120911 2026-04-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #444 — 1179 — opera:ft:17217437 Tiffany
120910 2026-04-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1938 — 9667 — opera:ft:17217436 Healing Through Waters
120909 2026-04-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3767 — 8998 — opera:ft:17217435
Sum (balance): -4,011.41