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Ledger transactions (folio_transactions)

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486222 rows (page 743/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
385109 2026-07-14 credit 8105 Shopify Commission ALW -0.30 guest #12847 — 24842 — opera:ft:17547327
385108 2026-07-14 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12847 — 24151 — opera:ft:17547326
385107 2026-07-14 charge 7033 Spa Package SPA -9.06 guest #12847 — 24842 — opera:ft:17547325
385106 2026-07-14 charge 2018 Alcohol Sales Tax — 1.40 reservation #1434 — 2519 — opera:ft:17547319
385105 2026-07-14 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #1434 — 2519 — opera:ft:17547318
385104 2026-07-14 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #1434 — 2519 — opera:ft:17547317
385103 2026-07-14 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1434 — 2519 — opera:ft:17547316
385102 2026-07-14 charge 2083 Terras Lunch LUN 43.00 reservation #1434 — 2519 — opera:ft:17547315
385101 2026-07-14 charge 7014 Spa Sales Tax — 6.65 reservation #7376 — 24144 — opera:ft:17547314 PHILLIPS
385100 2026-07-14 charge 7012 Spa Service Charge SPA 71.50 reservation #7376 — 24144 — opera:ft:17547313 PHILLIPS
385099 2026-07-14 charge 7002 Spa Massage SPA 325.00 reservation #7376 — 24144 — opera:ft:17547312 PHILLIPS
385098 2026-07-14 charge 2140 Terras Lunch Sales Tax — 1.49 reservation #6012 — 18942 — opera:ft:17547309
385097 2026-07-14 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6012 — 18942 — opera:ft:17547308
385096 2026-07-14 charge 2083 Terras Lunch LUN 16.00 reservation #6012 — 18942 — opera:ft:17547307
385095 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4105 — 10086 — opera:ft:17547306
385094 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4105 — 10086 — opera:ft:17547305
385093 2026-07-14 charge 2103 Seed Lunch LUN 18.00 reservation #4105 — 10086 — opera:ft:17547304
385092 2026-07-14 payment 9028 F&B Visa CARD -14.21 houseAccount #18 — 24701 — opera:ft:17547303
385091 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #18 — 24701 — opera:ft:17547302
385090 2026-07-14 charge 2103 Seed Lunch LUN 13.00 houseAccount #18 — 24701 — opera:ft:17547301
385089 2026-07-14 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 24701 — opera:ft:17547300
385088 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 24701 — opera:ft:17547299
385087 2026-07-14 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 24701 — opera:ft:17547298
385086 2026-07-14 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #2 — 24723 — opera:ft:17547297
385085 2026-07-14 charge 2103 Seed Lunch LUN 46.00 houseAccount #2 — 24723 — opera:ft:17547296
385084 2026-07-14 payment 9028 F&B Visa CARD -11.15 houseAccount #18 — 24701 — opera:ft:17547295
385083 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #18 — 24701 — opera:ft:17547294
385082 2026-07-14 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #18 — 24701 — opera:ft:17547293
385081 2026-07-14 charge 2103 Seed Lunch LUN 17.00 houseAccount #18 — 24701 — opera:ft:17547292
385080 2026-07-14 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 24701 — opera:ft:17547291
385079 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 24701 — opera:ft:17547290
385078 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 24701 — opera:ft:17547289
385077 2026-07-14 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 24701 — opera:ft:17547288
385076 2026-07-14 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 24701 — opera:ft:17547287
385075 2026-07-14 payment 9010 Discover CARD -241.36 reservation #4101 — 10079 — opera:ft:17547286
385074 2026-07-14 charge 7800 Programs Sales Tax — -1.28 reservation #4101 — 24837 — opera:ft:17547285
385073 2026-07-14 charge 8096 No Show Class CLS -15.00 reservation #4101 — 24837 — opera:ft:17547284 waive fee
385072 2026-07-14 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 24711 — opera:ft:17547283
385071 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #4148 — 10254 — opera:ft:17547282
385070 2026-07-14 charge 1900 Seed Service Charge RST 2.61 reservation #4148 — 10254 — opera:ft:17547281
385069 2026-07-14 charge 2103 Seed Lunch LUN 14.50 reservation #4148 — 10254 — opera:ft:17547280
385068 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3278 — 6779 — opera:ft:17547279
385067 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3278 — 6779 — opera:ft:17547278
385066 2026-07-14 charge 2103 Seed Lunch LUN 15.00 reservation #3278 — 6779 — opera:ft:17547277
385065 2026-07-14 payment 9008 Visa CARD -635.21 reservation #5223 — 15254 — opera:ft:17547276
385064 2026-07-14 charge 7106 Jewelry SPA 32.00 houseAccount #12 — 24712 — opera:ft:17547275
385063 2026-07-14 charge 7102 Apparel SPA 65.00 houseAccount #12 — 24712 — opera:ft:17547274
385062 2026-07-14 charge 8026 Retail sales tax — 9.02 houseAccount #12 — 24712 — opera:ft:17547273
385061 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5645 — 17433 — opera:ft:17547272
385060 2026-07-14 charge 2211 Seed Breakfast BRK 25.00 reservation #5645 — 17433 — opera:ft:17547271
385059 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3278 — 6779 — opera:ft:17547270
385058 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3278 — 6779 — opera:ft:17547269
385057 2026-07-14 charge 2211 Seed Breakfast BRK 21.50 reservation #3278 — 6779 — opera:ft:17547268
385056 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #6446 — 20593 — opera:ft:17547267
385055 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6446 — 20593 — opera:ft:17547266
385054 2026-07-14 charge 2211 Seed Breakfast BRK 14.50 reservation #6446 — 20593 — opera:ft:17547265
385053 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #50 — 24357 — opera:ft:17547264
385052 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #50 — 24357 — opera:ft:17547263
385051 2026-07-14 charge 2211 Seed Breakfast BRK 13.00 houseAccount #50 — 24357 — opera:ft:17547262
385050 2026-07-14 payment 9028 F&B Visa CARD -21.86 houseAccount #18 — 24701 — opera:ft:17547261
385049 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 24701 — opera:ft:17547260
385048 2026-07-14 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 24701 — opera:ft:17547259
385047 2026-07-14 payment 9027 F&B Mastercard CARD -11.93 houseAccount #22 — 24695 — opera:ft:17547258
385046 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #22 — 24695 — opera:ft:17547257
385045 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 24695 — opera:ft:17547256
385044 2026-07-14 charge 2103 Seed Lunch LUN 10.00 houseAccount #22 — 24695 — opera:ft:17547255
385043 2026-07-14 payment 9007 Master Card CARD -375.56 reservation #6811 — 21435 — opera:ft:17547252
385042 2026-07-14 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6811 — 24833 — opera:ft:17547251 Guest was not on property
385041 2026-07-14 payment 9008 Visa CARD -868.25 reservation #6764 — 21373 — opera:ft:17547250
385040 2026-07-14 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 houseAccount #12 — 24712 — opera:ft:17547246
385039 2026-07-14 charge 8026 Retail sales tax — 3.35 houseAccount #12 — 24712 — opera:ft:17547245
385038 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #630 — 1389 — opera:ft:17547244
385037 2026-07-14 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #630 — 1389 — opera:ft:17547243
385036 2026-07-14 charge 2082 Terras Breakfast BRK 17.00 reservation #630 — 1389 — opera:ft:17547242
385035 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #628 — 1387 — opera:ft:17547241
385034 2026-07-14 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #628 — 1387 — opera:ft:17547240
385033 2026-07-14 charge 2082 Terras Breakfast BRK 16.00 reservation #628 — 1387 — opera:ft:17547239
385032 2026-07-14 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #6246 — 19686 — opera:ft:17547238
385031 2026-07-14 charge 2093 Terras Service Charge RST 6.12 reservation #6246 — 19686 — opera:ft:17547237
385030 2026-07-14 charge 2082 Terras Breakfast BRK 34.00 reservation #6246 — 19686 — opera:ft:17547236
385029 2026-07-14 payment 9008 Visa CARD -1,697.64 reservation #7295 — 23917 — opera:ft:17547235
385028 2026-07-14 charge 2138 Terras Bar Sales Tax — 1.95 reservation #7364 — 24079 — opera:ft:17547234
385027 2026-07-14 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #7364 — 24079 — opera:ft:17547233
385026 2026-07-14 charge 2125 Terras Bar RST 21.00 reservation #7364 — 24079 — opera:ft:17547232
385025 2026-07-14 payment 9007 Master Card CARD -887.31 reservation #5836 — 18198 — opera:ft:17547231
385024 2026-07-14 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5836 — 24754 — opera:ft:17547230 Guest dispute
385023 2026-07-14 payment 9031 Shopify Reservation CARD -1,396.00 guest #13144 — 24830 — opera:ft:17547229
385022 2026-07-14 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 24701 — opera:ft:17547228
385021 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 24701 — opera:ft:17547227
385020 2026-07-14 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 24701 — opera:ft:17547226
385019 2026-07-14 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 24701 — opera:ft:17547225
385018 2026-07-14 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 24701 — opera:ft:17547224
385017 2026-07-14 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 24701 — opera:ft:17547223
385016 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #630 — 1389 — opera:ft:17547222
385015 2026-07-14 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #630 — 1389 — opera:ft:17547221
385014 2026-07-14 charge 2211 Seed Breakfast BRK 16.00 reservation #630 — 1389 — opera:ft:17547220
385013 2026-07-14 charge 2058 Food Retail Sales Tax — 0.56 reservation #6145 — 19481 — opera:ft:17547219
385012 2026-07-14 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6145 — 19481 — opera:ft:17547218
385011 2026-07-14 charge 2104 Food Retail RST 6.00 reservation #6145 — 19481 — opera:ft:17547217
385010 2026-07-14 charge 2211 Seed Breakfast BRK 18.00 reservation #6145 — 19481 — opera:ft:17547216
Sum (balance): -4,999.84