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Ledger transactions (folio_transactions)

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447467 rows (page 3276/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
103802 2026-03-30 credit 7116 Apparel Discount DSC -33.00 houseAccount #10 — 8602 — opera:ft:17192001
103801 2026-03-30 charge 7102 Apparel SPA 110.00 houseAccount #10 — 8602 — opera:ft:17192000
103800 2026-03-30 charge 8026 Retail sales tax — 7.16 houseAccount #10 — 8602 — opera:ft:17191999
103799 2026-03-30 credit 8105 Shopify Commission ALW -8.73 guest #5515 — 8724 — opera:ft:17191998
103798 2026-03-30 credit 8105 Shopify Commission ALW -0.30 guest #5515 — 8724 — opera:ft:17191997
103797 2026-03-30 charge 7033 Spa Package SPA 7.87 guest #5515 — 8724 — opera:ft:17191996
103796 2026-03-30 charge 7515 Class Late Cancellation Fee CLS 90.00 reservation #1103 — 9058 — opera:ft:17191993 canceled 3.29 5:03pm
103795 2026-03-30 charge 7014 Spa Sales Tax — 7.36 houseAccount #12 — 8604 — opera:ft:17191992
103794 2026-03-30 charge 7012 Spa Service Charge SPA 79.20 houseAccount #12 — 8604 — opera:ft:17191991
103793 2026-03-30 charge 7002 Spa Massage SPA 360.00 houseAccount #12 — 8604 — opera:ft:17191990
103792 2026-03-30 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #2636 — 4423 — opera:ft:17191989
103791 2026-03-30 charge 1699 Terras Lunch Service Charge LUN 1.08 reservation #2636 — 4423 — opera:ft:17191988
103790 2026-03-30 charge 2083 Terras Lunch LUN 6.00 reservation #2636 — 4423 — opera:ft:17191987
103789 2026-03-30 charge 2140 Terras Lunch Sales Tax — 8.28 reservation #1531 — 8756 — opera:ft:17191986
103788 2026-03-30 charge 1699 Terras Lunch Service Charge LUN 16.02 reservation #1531 — 8756 — opera:ft:17191985
103787 2026-03-30 charge 2083 Terras Lunch LUN 89.00 reservation #1531 — 8756 — opera:ft:17191984
103786 2026-03-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1346 — 2423 — opera:ft:17191983 preeti
103785 2026-03-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3217 — 6464 — opera:ft:17191982 jyoti
103784 2026-03-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1346 — 2423 — opera:ft:17191981
103783 2026-03-30 charge 2116 Seed Lunch Sales Tax — 5.44 reservation #1112 — 8708 — opera:ft:17191780
103782 2026-03-30 charge 1900 Seed Service Charge RST 10.53 reservation #1112 — 8708 — opera:ft:17191779
103781 2026-03-30 charge 2103 Seed Lunch LUN 58.50 reservation #1112 — 8708 — opera:ft:17191778
103780 2026-03-30 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #658 — 8701 — opera:ft:17191777
103779 2026-03-30 charge 2211 Seed Breakfast BRK 5.00 reservation #658 — 8701 — opera:ft:17191776
103778 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3333 — 6932 — opera:ft:17191775
103777 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3333 — 6932 — opera:ft:17191774
103776 2026-03-30 charge 2103 Seed Lunch LUN 6.00 reservation #3333 — 6932 — opera:ft:17191773
103775 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #657 — 1429 — opera:ft:17191770
103774 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #657 — 1429 — opera:ft:17191769
103773 2026-03-30 charge 2103 Seed Lunch LUN 5.00 reservation #657 — 1429 — opera:ft:17191768
103772 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2391 — 3847 — opera:ft:17191767
103771 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2391 — 3847 — opera:ft:17191766
103770 2026-03-30 charge 2103 Seed Lunch LUN 16.00 reservation #2391 — 3847 — opera:ft:17191765
103769 2026-03-30 charge 7014 Spa Sales Tax — -4.60 guest #5556 — 5763 — opera:ft:17191764 FEINBERG
103768 2026-03-30 charge 7012 Spa Service Charge SPA -49.50 guest #5556 — 5763 — opera:ft:17191763 FEINBERG
103767 2026-03-30 charge 7002 Spa Massage SPA -225.00 guest #5556 — 5763 — opera:ft:17191762 FEINBERG
103766 2026-03-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2592 — 4266 — opera:ft:17191761
103765 2026-03-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2919 — 5399 — opera:ft:17191760
103764 2026-03-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #518 — 1272 — opera:ft:17191759
103763 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #885 — 7942 — opera:ft:17191758
103762 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #885 — 7942 — opera:ft:17191757
103761 2026-03-30 charge 2103 Seed Lunch LUN 19.00 reservation #885 — 7942 — opera:ft:17191756
103760 2026-03-30 payment 9008 Visa CARD -610.97 reservation #3665 — 8456 — opera:ft:17191755
103759 2026-03-30 charge 7108 Bath and Body SPA 46.00 reservation #2391 — 3847 — opera:ft:17191754 FREDRICKSON
103758 2026-03-30 charge 7103 Accessories SPA 52.00 reservation #2391 — 3847 — opera:ft:17191753 FREDRICKSON
103757 2026-03-30 charge 8026 Retail sales tax — 9.12 reservation #2391 — 3847 — opera:ft:17191752 FREDRICKSON
103756 2026-03-30 charge 2140 Terras Lunch Sales Tax — 6.88 reservation #1453 — 2542 — opera:ft:17191748
103755 2026-03-30 charge 1699 Terras Lunch Service Charge LUN 13.32 reservation #1453 — 2542 — opera:ft:17191747
103754 2026-03-30 charge 2083 Terras Lunch LUN 74.00 reservation #1453 — 2542 — opera:ft:17191746
103753 2026-03-30 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #1035 — 2042 — opera:ft:17191745
103752 2026-03-30 charge 1699 Terras Lunch Service Charge LUN 8.64 reservation #1035 — 2042 — opera:ft:17191744
103751 2026-03-30 charge 2083 Terras Lunch LUN 48.00 reservation #1035 — 2042 — opera:ft:17191743
103750 2026-03-30 payment 9006 American Express CARD -2,286.88 reservation #1739 — 2934 — opera:ft:17191742
103749 2026-03-30 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 8622 — opera:ft:17191741
103748 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 8622 — opera:ft:17191740
103747 2026-03-30 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 8622 — opera:ft:17191739
103746 2026-03-30 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 8622 — opera:ft:17191738
103745 2026-03-30 payment 9028 F&B Visa CARD -59.84 houseAccount #19 — 8622 — opera:ft:17191737
103744 2026-03-30 charge 2116 Seed Lunch Sales Tax — 4.84 houseAccount #19 — 8622 — opera:ft:17191736
103743 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 8622 — opera:ft:17191735
103742 2026-03-30 charge 2103 Seed Lunch LUN 52.00 houseAccount #19 — 8622 — opera:ft:17191734
103741 2026-03-30 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 8617 — opera:ft:17191733
103740 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 8617 — opera:ft:17191732
103739 2026-03-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 8617 — opera:ft:17191731
103738 2026-03-30 charge 7013 Spa Gratuity NRV 9.00 reservation #2391 — 3847 — opera:ft:17191730 FREDRICKSON
103737 2026-03-30 charge 7014 Spa Sales Tax — 6.13 reservation #2391 — 3847 — opera:ft:17191729 FREDRICKSON
103736 2026-03-30 charge 7012 Spa Service Charge SPA 66.00 reservation #2391 — 3847 — opera:ft:17191728 FREDRICKSON
103735 2026-03-30 charge 7002 Spa Massage SPA 300.00 reservation #2391 — 3847 — opera:ft:17191727 FREDRICKSON
103734 2026-03-30 charge 7523 Paid Class - Experience CLS 160.00 reservation #3209 — 6440 — opera:ft:17191726 artemis
103733 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #750 — 1616 — opera:ft:17191725
103732 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #750 — 1616 — opera:ft:17191724
103731 2026-03-30 charge 2103 Seed Lunch LUN 18.00 reservation #750 — 1616 — opera:ft:17191723
103730 2026-03-30 charge 7523 Paid Class - Experience CLS 160.00 reservation #1338 — 2415 — opera:ft:17191722 nancy
103729 2026-03-30 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #2760 — 4848 — opera:ft:17191721
103728 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2760 — 4848 — opera:ft:17191720
103727 2026-03-30 charge 2103 Seed Lunch LUN 34.00 reservation #2760 — 4848 — opera:ft:17191719
103726 2026-03-30 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #7 — 154 — opera:ft:17191718
103725 2026-03-30 charge 1699 Terras Lunch Service Charge LUN 12.42 reservation #7 — 154 — opera:ft:17191717
103724 2026-03-30 charge 2083 Terras Lunch LUN 69.00 reservation #7 — 154 — opera:ft:17191716
103723 2026-03-30 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 8622 — opera:ft:17191715
103722 2026-03-30 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 8622 — opera:ft:17191714
103721 2026-03-30 charge 2104 Food Retail RST 6.00 houseAccount #19 — 8622 — opera:ft:17191713
103720 2026-03-30 charge 7523 Paid Class - Experience CLS 320.00 reservation #1516 — 2623 — opera:ft:17191712
103719 2026-03-30 charge 2018 Alcohol Sales Tax — 2.14 guest #6076 — 6876 — opera:ft:17191709
103718 2026-03-30 charge 2140 Terras Lunch Sales Tax — 3.35 guest #6076 — 6876 — opera:ft:17191708
103717 2026-03-30 charge 2141 Terras Lunch Gratuity NRV 12.00 guest #6076 — 6876 — opera:ft:17191707
103716 2026-03-30 charge 3523 Terras Lunch Wine ALC 15.00 guest #6076 — 6876 — opera:ft:17191706
103715 2026-03-30 charge 3522 Terras Lunch Beer ALC 8.00 guest #6076 — 6876 — opera:ft:17191705
103714 2026-03-30 charge 2083 Terras Lunch LUN 36.00 guest #6076 — 6876 — opera:ft:17191704
103713 2026-03-30 charge 7523 Paid Class - Experience CLS 320.00 reservation #1541 — 2648 — opera:ft:17191703
103712 2026-03-30 charge 7014 Spa Sales Tax — 5.01 reservation #1687 — 2861 — opera:ft:17191702 OMEARA
103711 2026-03-30 charge 7012 Spa Service Charge SPA 53.90 reservation #1687 — 2861 — opera:ft:17191701 OMEARA
103710 2026-03-30 charge 7000 Spa Skin Care SPA 15.52 reservation #1687 — 2861 — opera:ft:17191700 OMEARA
103709 2026-03-30 charge 7000 Spa Skin Care SPA 229.48 reservation #1687 — 2861 — opera:ft:17191699 OMEARA
103708 2026-03-30 charge 7523 Paid Class - Experience CLS 160.00 reservation #1656 — 2789 — opera:ft:17191698 mark
103707 2026-03-30 charge 7014 Spa Sales Tax — 5.42 reservation #1687 — 2861 — opera:ft:17191697 OMEARA
103706 2026-03-30 charge 7012 Spa Service Charge SPA 58.30 reservation #1687 — 2861 — opera:ft:17191696 OMEARA
103705 2026-03-30 charge 7000 Spa Skin Care SPA 265.00 reservation #1687 — 2861 — opera:ft:17191695 OMEARA
103704 2026-03-30 payment 9008 Visa CARD -172.00 reservation #1907 — 3189 — opera:ft:17191694
103703 2026-03-30 charge 2116 Seed Lunch Sales Tax — 7.63 reservation #2268 — 3654 — opera:ft:17191693
Sum (balance): 568.75