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Ledger transactions (folio_transactions)

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447462 rows (page 3629/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
69527 2026-03-20 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #1102 — 2115 — opera:ft:17153618
69526 2026-03-20 charge 1900 Seed Service Charge RST 4.32 reservation #1102 — 2115 — opera:ft:17153617
69525 2026-03-20 charge 2103 Seed Lunch LUN 24.00 reservation #1102 — 2115 — opera:ft:17153616
69524 2026-03-20 charge 2058 Food Retail Sales Tax — 3.91 reservation #2620 — 4397 — opera:ft:17153615
69523 2026-03-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2620 — 4397 — opera:ft:17153614
69522 2026-03-20 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2620 — 4397 — opera:ft:17153613
69521 2026-03-20 charge 2225 Seed Retail - Novelty RST 42.00 reservation #2620 — 4397 — opera:ft:17153612
69520 2026-03-20 charge 2103 Seed Lunch LUN 15.00 reservation #2620 — 4397 — opera:ft:17153611
69519 2026-03-20 payment 9008 Visa CARD -918.71 reservation #2428 — 3940 — opera:ft:17153610
69518 2026-03-20 payment 9028 F&B Visa CARD -20.77 houseAccount #19 — 7130 — opera:ft:17153609
69517 2026-03-20 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 7130 — opera:ft:17153608
69516 2026-03-20 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 7130 — opera:ft:17153607
69515 2026-03-20 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 7117 — opera:ft:17153606
69514 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 7117 — opera:ft:17153605
69513 2026-03-20 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 7117 — opera:ft:17153604
69512 2026-03-20 payment 9007 Master Card CARD -30.32 reservation #163 — 719 — opera:ft:17153603
69511 2026-03-20 payment 9028 F&B Visa CARD -24.77 houseAccount #19 — 7130 — opera:ft:17153602
69510 2026-03-20 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 7130 — opera:ft:17153601
69509 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 7130 — opera:ft:17153600
69508 2026-03-20 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 7130 — opera:ft:17153599
69507 2026-03-20 payment 9028 F&B Visa CARD -22.77 houseAccount #19 — 7130 — opera:ft:17153598
69506 2026-03-20 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 7130 — opera:ft:17153597
69505 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #19 — 7130 — opera:ft:17153596
69504 2026-03-20 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 7130 — opera:ft:17153595
69503 2026-03-20 payment 9008 Visa CARD 1,352.98 reservation #3197 — 6398 — opera:ft:17153594
69502 2026-03-20 charge 8090 Finance Charge MSC 150.33 reservation #3197 — 6398 — opera:ft:17153593 Refund less 10%
69501 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #2703 — 4670 — opera:ft:17153590
69500 2026-03-20 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #2703 — 4670 — opera:ft:17153589
69499 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2703 — 4670 — opera:ft:17153588
69498 2026-03-20 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #2703 — 4670 — opera:ft:17153587
69497 2026-03-20 charge 2083 Terras Lunch LUN 33.00 reservation #2703 — 4670 — opera:ft:17153586
69496 2026-03-20 charge 7103 Accessories SPA 35.00 houseAccount #12 — 7116 — opera:ft:17153581
69495 2026-03-20 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 7116 — opera:ft:17153580
69494 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #967 — 1910 — opera:ft:17153579
69493 2026-03-20 charge 1900 Seed Service Charge RST 5.22 reservation #967 — 1910 — opera:ft:17153578
69492 2026-03-20 charge 2211 Seed Breakfast BRK 29.00 reservation #967 — 1910 — opera:ft:17153577
69491 2026-03-20 payment 9008 Visa CARD -4,471.65 reservation #3138 — 6231 — opera:ft:17153575
69490 2026-03-20 payment 9006 American Express CARD -626.31 reservation #168 — 724 — opera:ft:17153574
69489 2026-03-20 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #1390 — 2470 — opera:ft:17153573
69488 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #1390 — 2470 — opera:ft:17153572
69487 2026-03-20 charge 2083 Terras Lunch LUN 72.00 reservation #1390 — 2470 — opera:ft:17153571
69486 2026-03-20 payment 9027 F&B Mastercard CARD -6.47 houseAccount #23 — 7132 — opera:ft:17153570
69485 2026-03-20 charge 2140 Terras Lunch Sales Tax — 0.47 houseAccount #23 — 7132 — opera:ft:17153569
69484 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 1.00 houseAccount #23 — 7132 — opera:ft:17153568
69483 2026-03-20 charge 2083 Terras Lunch LUN 5.00 houseAccount #23 — 7132 — opera:ft:17153567
69482 2026-03-20 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #759 — 1628 — opera:ft:17153566
69481 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #759 — 1628 — opera:ft:17153565
69480 2026-03-20 charge 2083 Terras Lunch LUN 59.00 reservation #759 — 1628 — opera:ft:17153564
69479 2026-03-20 payment 9026 F&B American Express CARD -66.84 houseAccount #20 — 7122 — opera:ft:17153563
69478 2026-03-20 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #20 — 7122 — opera:ft:17153562
69477 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #20 — 7122 — opera:ft:17153561
69476 2026-03-20 charge 2083 Terras Lunch LUN 52.00 houseAccount #20 — 7122 — opera:ft:17153560
69475 2026-03-20 charge 2018 Alcohol Sales Tax — 2.70 reservation #141 — 697 — opera:ft:17153558
69474 2026-03-20 charge 2140 Terras Lunch Sales Tax — 9.67 reservation #141 — 697 — opera:ft:17153557
69473 2026-03-20 charge 1699 Terras Lunch Service Charge LUN 18.72 reservation #141 — 697 — opera:ft:17153556
69472 2026-03-20 charge 3523 Terras Lunch Wine ALC 29.00 reservation #141 — 697 — opera:ft:17153555
69471 2026-03-20 charge 2083 Terras Lunch LUN 104.00 reservation #141 — 697 — opera:ft:17153554
69470 2026-03-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #1805 — 3024 — opera:ft:17153553
69469 2026-03-20 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #1805 — 3024 — opera:ft:17153552
69468 2026-03-20 charge 1699 Terras Lunch Service Charge LUN 12.06 reservation #1805 — 3024 — opera:ft:17153551
69467 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #1805 — 3024 — opera:ft:17153550
69466 2026-03-20 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1805 — 3024 — opera:ft:17153549
69465 2026-03-20 charge 2083 Terras Lunch LUN 67.00 reservation #1805 — 3024 — opera:ft:17153548
69464 2026-03-20 charge 2217 Seed Breakfast Sales tax — -2.70 reservation #967 — 1910 — opera:ft:17153547
69463 2026-03-20 charge 2211 Seed Breakfast BRK -29.00 reservation #967 — 1910 — opera:ft:17153546
69462 2026-03-20 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #13 — 7117 — opera:ft:17153545
69461 2026-03-20 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #13 — 7117 — opera:ft:17153544
69460 2026-03-20 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #13 — 7117 — opera:ft:17153543
69459 2026-03-20 charge 8026 Retail sales tax — 3.16 houseAccount #13 — 7117 — opera:ft:17153542
69458 2026-03-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #618 — 1381 — opera:ft:17153538 Pamela cancelled 03.19 10:22pm
69457 2026-03-20 charge 7014 Spa Sales Tax — 5.73 houseAccount #12 — 7116 — opera:ft:17153537
69456 2026-03-20 charge 7012 Spa Service Charge SPA 61.60 houseAccount #12 — 7116 — opera:ft:17153536
69455 2026-03-20 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 7116 — opera:ft:17153535
69454 2026-03-20 charge 7002 Spa Massage SPA 40.00 houseAccount #12 — 7116 — opera:ft:17153534
69453 2026-03-20 charge 7504 Private Mindful Class CLS 225.00 reservation #1389 — 2469 — opera:ft:17153533
69452 2026-03-20 charge 7014 Spa Sales Tax — 5.12 reservation #45 — 374 — opera:ft:17153532 BUDZYNSKI
69451 2026-03-20 charge 7012 Spa Service Charge SPA 55.00 reservation #45 — 374 — opera:ft:17153531 BUDZYNSKI
69450 2026-03-20 charge 7002 Spa Massage SPA 250.00 reservation #45 — 374 — opera:ft:17153530 BUDZYNSKI
69449 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #361 — 1110 — opera:ft:17153529
69448 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #361 — 1110 — opera:ft:17153528
69447 2026-03-20 charge 2211 Seed Breakfast BRK 6.00 reservation #361 — 1110 — opera:ft:17153527
69446 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1510 — 2616 — opera:ft:17153526
69445 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1510 — 2616 — opera:ft:17153525
69444 2026-03-20 charge 2211 Seed Breakfast BRK 15.00 reservation #1510 — 2616 — opera:ft:17153524
69443 2026-03-20 payment 9007 Master Card CARD -92.89 reservation #2626 — 4403 — opera:ft:17153523
69442 2026-03-20 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 reservation #2734 — 4795 — opera:ft:17153522 MUTH
69441 2026-03-20 charge 7130 Fitness Boutique - Jewelry CLS 39.00 reservation #2734 — 4795 — opera:ft:17153521 MUTH
69440 2026-03-20 charge 7124 Fitness Boutique - Apparel CLS 103.00 reservation #2734 — 4795 — opera:ft:17153520 MUTH
69439 2026-03-20 charge 8026 Retail sales tax — 11.59 reservation #2734 — 4795 — opera:ft:17153519 MUTH
69438 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #1474 — 2574 — opera:ft:17153518
69437 2026-03-20 charge 1900 Seed Service Charge RST 7.56 reservation #1474 — 2574 — opera:ft:17153517
69436 2026-03-20 charge 2211 Seed Breakfast BRK 42.00 reservation #1474 — 2574 — opera:ft:17153516
69435 2026-03-20 charge 7504 Private Mindful Class CLS 50.00 reservation #1158 — 2186 — opera:ft:17153513 Private Drift session - extra person
69434 2026-03-20 charge 7504 Private Mindful Class CLS 50.00 reservation #1505 — 2611 — opera:ft:17153512 Private Drift session - extra person
69433 2026-03-20 payment 9031 Shopify Reservation CARD 349.00 guest #6177 — 7082 — opera:ft:17153511
69432 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #348 — 1096 — opera:ft:17153510
69431 2026-03-20 charge 2211 Seed Breakfast BRK 27.00 reservation #348 — 1096 — opera:ft:17153509
69430 2026-03-20 charge 7504 Private Mindful Class CLS 275.00 reservation #2657 — 4449 — opera:ft:17153508 Private Drift session
69429 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #967 — 1910 — opera:ft:17153507
69428 2026-03-20 charge 2211 Seed Breakfast BRK 29.00 reservation #967 — 1910 — opera:ft:17153506
Sum (balance): -1,793.47