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Ledger transactions (folio_transactions)

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486222 rows (page 4627/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10604 2026-03-01 charge 1900 Seed Service Charge RST 13.86 reservation #2527 — 4158 — opera:ft:17080289
10603 2026-03-01 charge 2103 Seed Lunch LUN 77.00 reservation #2527 — 4158 — opera:ft:17080288
10602 2026-03-01 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #370 — 1115 — opera:ft:17080103
10601 2026-03-01 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #370 — 1115 — opera:ft:17080102
10600 2026-03-01 charge 2083 Terras Lunch LUN 43.00 reservation #370 — 1115 — opera:ft:17080101
10599 2026-03-01 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1993 — 3300 — opera:ft:17080072
10598 2026-03-01 charge 1900 Seed Service Charge RST 1.17 reservation #1993 — 3300 — opera:ft:17080071
10597 2026-03-01 charge 2103 Seed Lunch LUN 6.50 reservation #1993 — 3300 — opera:ft:17080070
10596 2026-03-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #1175 — 2202 — opera:ft:17080069
10595 2026-03-01 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1175 — 2202 — opera:ft:17080068
10594 2026-03-01 charge 2128 Terras Bar Wine ALC 15.00 reservation #1175 — 2202 — opera:ft:17080067
10593 2026-03-01 charge 7800 Programs Sales Tax — 1.28 reservation #2253 — 4281 — opera:ft:17080011
10592 2026-03-01 charge 8096 No Show Class CLS 15.00 reservation #2253 — 4281 — opera:ft:17080010
10591 2026-03-01 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #1569 — 2676 — opera:ft:17080001
10590 2026-03-01 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #1569 — 2676 — opera:ft:17080000
10589 2026-03-01 charge 2083 Terras Lunch LUN 19.00 reservation #1569 — 2676 — opera:ft:17079999
10588 2026-03-01 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #1993 — 3300 — opera:ft:17079918
10587 2026-03-01 charge 1900 Seed Service Charge RST 8.46 reservation #1993 — 3300 — opera:ft:17079917
10586 2026-03-01 charge 2103 Seed Lunch LUN 47.00 reservation #1993 — 3300 — opera:ft:17079916
10585 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2521 — 1893 — opera:ft:17079915
10584 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2521 — 4208 — opera:ft:17079906
10583 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2521 — 4208 — opera:ft:17079905
10582 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2521 — 4208 — opera:ft:17079904
10581 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2530 — 1898 — opera:ft:17079900
10580 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2530 — 4207 — opera:ft:17079899
10579 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2530 — 4207 — opera:ft:17079898
10578 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2530 — 4207 — opera:ft:17079897
10577 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2515 — 1888 — opera:ft:17079891
10576 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2515 — 4205 — opera:ft:17079890
10575 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2515 — 4205 — opera:ft:17079889
10574 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2515 — 4205 — opera:ft:17079888
10573 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2516 — 1889 — opera:ft:17079885
10572 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2516 — 4206 — opera:ft:17079884
10571 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2516 — 4206 — opera:ft:17079883
10570 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2516 — 4206 — opera:ft:17079882
10569 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #2164 — 3508 — opera:ft:17079855
10568 2026-03-01 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #2164 — 3508 — opera:ft:17079854
10567 2026-03-01 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2164 — 3508 — opera:ft:17079853
10566 2026-03-01 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #2164 — 3508 — opera:ft:17079852
10565 2026-03-01 charge 2083 Terras Lunch LUN 18.00 reservation #2164 — 3508 — opera:ft:17079851
10564 2026-03-01 charge 2217 Seed Breakfast Sales tax — 1.77 guest #2516 — 1889 — opera:ft:17079823
10563 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #2516 — 1889 — opera:ft:17079822
10562 2026-03-01 charge 2211 Seed Breakfast BRK 19.00 guest #2516 — 1889 — opera:ft:17079821
10561 2026-03-01 charge 2217 Seed Breakfast Sales tax — 0.56 guest #2515 — 1888 — opera:ft:17079793
10560 2026-03-01 charge 2211 Seed Breakfast BRK 6.00 guest #2515 — 1888 — opera:ft:17079792
10559 2026-03-01 charge 2217 Seed Breakfast Sales tax — 1.30 guest #2530 — 1898 — opera:ft:17079701
10558 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #2530 — 1898 — opera:ft:17079700
10557 2026-03-01 charge 2211 Seed Breakfast BRK 14.00 guest #2530 — 1898 — opera:ft:17079699
10556 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #3896 — 3184 — opera:ft:17079618 GEORGE
10555 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #3896 — 3184 — opera:ft:17079617 GEORGE
10554 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #3896 — 3184 — opera:ft:17079616 GEORGE
10553 2026-03-01 charge 2140 Terras Lunch Sales Tax — 15.25 guest #2530 — 1898 — opera:ft:17079425
10552 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 32.80 guest #2530 — 1898 — opera:ft:17079424
10551 2026-03-01 charge 2083 Terras Lunch LUN 164.00 guest #2530 — 1898 — opera:ft:17079423
10550 2026-03-01 charge 7014 Spa Sales Tax — 9.82 guest #3198 — 2515 — opera:ft:17079415 MCGEE
10549 2026-03-01 charge 7012 Spa Service Charge SPA 105.60 guest #3198 — 2515 — opera:ft:17079414 MCGEE
10548 2026-03-01 charge 7001 Spa Body Treatment SPA 235.00 guest #3198 — 2515 — opera:ft:17079413 MCGEE
10547 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3198 — 2515 — opera:ft:17079412 MCGEE
10546 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3368 — 2664 — opera:ft:17079410 COOPER
10545 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3368 — 2664 — opera:ft:17079409 COOPER
10544 2026-03-01 charge 7000 Spa Skin Care SPA 245.00 guest #3368 — 2664 — opera:ft:17079408 COOPER
10543 2026-03-01 charge 2058 Food Retail Sales Tax — 0.47 guest #2532 — 1900 — opera:ft:17079375
10542 2026-03-01 charge 2217 Seed Breakfast Sales tax — 2.70 guest #2532 — 1900 — opera:ft:17079374
10541 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #2532 — 1900 — opera:ft:17079373
10540 2026-03-01 charge 2104 Food Retail RST 5.00 guest #2532 — 1900 — opera:ft:17079372
10539 2026-03-01 charge 2211 Seed Breakfast BRK 29.00 guest #2532 — 1900 — opera:ft:17079371
10538 2026-03-01 charge 2217 Seed Breakfast Sales tax — 0.74 guest #3368 — 2664 — opera:ft:17079351
10537 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 2.26 guest #3368 — 2664 — opera:ft:17079350
10536 2026-03-01 charge 2211 Seed Breakfast BRK 8.00 guest #3368 — 2664 — opera:ft:17079349
10535 2026-03-01 charge 2217 Seed Breakfast Sales tax — 1.67 guest #3198 — 2515 — opera:ft:17079326
10534 2026-03-01 charge 2211 Seed Breakfast BRK 18.00 guest #3198 — 2515 — opera:ft:17079325
10533 2026-03-01 charge 2217 Seed Breakfast Sales tax — 3.07 guest #2845 — 2220 — opera:ft:17079292
10532 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #2845 — 2220 — opera:ft:17079291
10531 2026-03-01 charge 2211 Seed Breakfast BRK 33.00 guest #2845 — 2220 — opera:ft:17079290
10530 2026-03-01 charge 2217 Seed Breakfast Sales tax — 4.56 guest #3703 — 3013 — opera:ft:17079227
10529 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #3703 — 3013 — opera:ft:17079226
10528 2026-03-01 charge 2211 Seed Breakfast BRK 49.00 guest #3703 — 3013 — opera:ft:17079225
10527 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #3404 — 2696 — opera:ft:17078976 SMITH
10526 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #3404 — 2696 — opera:ft:17078975 SMITH
10525 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #3404 — 2696 — opera:ft:17078974 SMITH
10524 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #2845 — 2220 — opera:ft:17078973 SCOTT
10523 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #2845 — 2220 — opera:ft:17078972 SCOTT
10522 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #2845 — 2220 — opera:ft:17078971 SCOTT
10521 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3896 — 3184 — opera:ft:17078970 GEORGE
10520 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3896 — 3184 — opera:ft:17078969 GEORGE
10519 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3896 — 3184 — opera:ft:17078968 GEORGE
10518 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3075 — 2420 — opera:ft:17078851 DOXERIE
10517 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3075 — 2420 — opera:ft:17078850 DOXERIE
10516 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3075 — 2420 — opera:ft:17078849 DOXERIE
10515 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3075 — 2420 — opera:ft:17078845 DOXERIE
10514 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3075 — 2420 — opera:ft:17078844 DOXERIE
10513 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3075 — 2420 — opera:ft:17078843 DOXERIE
8455 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #201 4233 — opera:9003:17082012 Direct Bill
8454 2026-03-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #177 4218 — opera:9003:17081992 Direct Bill
8453 2026-03-01 transfer 9003 Direct Bill — -358.03 cityLedgerAccount #420 dayPass #170 4228 — opera:9003:17081981 Direct Bill
8452 2026-03-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #152 4203 — opera:9003:17081970 Direct Bill
8451 2026-03-01 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 dayPass #141 4225 — opera:9003:17081964 Direct Bill
8450 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #125 4216 — opera:9003:17081963 Direct Bill
8449 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #124 4215 — opera:9003:17081952 Direct Bill
8448 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #123 4214 — opera:9003:17081909 Direct Bill
Sum (balance): 3,255.27