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Ledger transactions (folio_transactions)

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486222 rows (page 868/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
373020 2026-07-09 payment 9031 Shopify Reservation CARD -349.00 guest #12804 — 24053 — opera:ft:17533811
373019 2026-07-09 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6982 — 21812 — opera:ft:17533810
373018 2026-07-09 charge 1900 Seed Service Charge RST 5.94 reservation #6982 — 21812 — opera:ft:17533809
373017 2026-07-09 charge 2103 Seed Lunch LUN 33.00 reservation #6982 — 21812 — opera:ft:17533808
373016 2026-07-09 payment 9008 Visa CARD -2,324.94 reservation #6040 — 19058 — opera:ft:17533807
373015 2026-07-09 payment 9028 F&B Visa CARD -41.53 houseAccount #18 — 23952 — opera:ft:17533806
373014 2026-07-09 charge 2058 Food Retail Sales Tax — 3.53 houseAccount #18 — 23952 — opera:ft:17533805
373013 2026-07-09 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #18 — 23952 — opera:ft:17533804
373012 2026-07-09 payment 9028 F&B Visa CARD -22.95 houseAccount #18 — 23952 — opera:ft:17533803
373011 2026-07-09 charge 2018 Alcohol Sales Tax — 1.95 houseAccount #18 — 23952 — opera:ft:17533802
373010 2026-07-09 charge 2129 Terras Bar Liquor ALC 21.00 houseAccount #18 — 23952 — opera:ft:17533801
373009 2026-07-09 charge 7105 Novelty Gift SPA 18.00 houseAccount #12 — 23975 — opera:ft:17533800
373008 2026-07-09 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 23975 — opera:ft:17533799
373007 2026-07-09 payment 9025 F&B Cash CASH -13.12 houseAccount #21 — 23970 — opera:ft:17533798
373006 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #21 — 23970 — opera:ft:17533797
373005 2026-07-09 charge 2103 Seed Lunch LUN 12.00 houseAccount #21 — 23970 — opera:ft:17533796
373004 2026-07-09 payment 9028 F&B Visa CARD -26.40 houseAccount #18 — 23952 — opera:ft:17533795
373003 2026-07-09 charge 2140 Terras Lunch Sales Tax — 1.40 houseAccount #18 — 23952 — opera:ft:17533794
373002 2026-07-09 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 23952 — opera:ft:17533793
373001 2026-07-09 credit 2016 Terras Lunch Food Discount DSC -10.00 houseAccount #18 — 23952 — opera:ft:17533792
373000 2026-07-09 charge 2083 Terras Lunch LUN 25.00 houseAccount #18 — 23952 — opera:ft:17533791
372999 2026-07-09 payment 9025 F&B Cash CASH -4.37 houseAccount #21 — 23970 — opera:ft:17533790
372998 2026-07-09 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #21 — 23970 — opera:ft:17533789
372997 2026-07-09 charge 2104 Food Retail RST 4.00 houseAccount #21 — 23970 — opera:ft:17533788
372996 2026-07-09 charge 7014 Spa Sales Tax — 5.12 reservation #748 — 1610 — opera:ft:17533787 DIGGINS
372995 2026-07-09 charge 7012 Spa Service Charge SPA 55.00 reservation #748 — 1610 — opera:ft:17533786 DIGGINS
372994 2026-07-09 charge 7001 Spa Body Treatment SPA 250.00 reservation #748 — 1610 — opera:ft:17533785 DIGGINS
372993 2026-07-09 charge 7014 Spa Sales Tax — 4.60 reservation #4599 — 12044 — opera:ft:17533784 MCEOWEN-BRAY
372992 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 reservation #4599 — 12044 — opera:ft:17533783 MCEOWEN-BRAY
372991 2026-07-09 charge 7002 Spa Massage SPA 225.00 reservation #4599 — 12044 — opera:ft:17533782 MCEOWEN-BRAY
372990 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6514 — 20830 — opera:ft:17533781
372989 2026-07-09 charge 1900 Seed Service Charge RST 1.44 reservation #6514 — 20830 — opera:ft:17533780
372988 2026-07-09 charge 2103 Seed Lunch LUN 8.00 reservation #6514 — 20830 — opera:ft:17533779
372987 2026-07-09 payment 9028 F&B Visa CARD -27.87 houseAccount #18 — 23952 — opera:ft:17533778
372986 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.37 houseAccount #18 — 23952 — opera:ft:17533777
372985 2026-07-09 charge 2103 Seed Lunch LUN 25.50 houseAccount #18 — 23952 — opera:ft:17533776
372984 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5863 — 18358 — opera:ft:17533775
372983 2026-07-09 charge 1900 Seed Service Charge RST 2.61 reservation #5863 — 18358 — opera:ft:17533774
372982 2026-07-09 charge 2103 Seed Lunch LUN 14.50 reservation #5863 — 18358 — opera:ft:17533773
372981 2026-07-09 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6578 — 20997 — opera:ft:17533772
372980 2026-07-09 charge 1900 Seed Service Charge RST 5.94 reservation #6578 — 20997 — opera:ft:17533771
372979 2026-07-09 charge 2103 Seed Lunch LUN 33.00 reservation #6578 — 20997 — opera:ft:17533770
372978 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5302 — 15619 — opera:ft:17533769
372977 2026-07-09 charge 2103 Seed Lunch LUN 16.00 reservation #5302 — 15619 — opera:ft:17533768
372976 2026-07-09 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 23952 — opera:ft:17533767
372975 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 23952 — opera:ft:17533766
372974 2026-07-09 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 23952 — opera:ft:17533765
372973 2026-07-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23952 — opera:ft:17533764
372972 2026-07-09 payment 9028 F&B Visa CARD -33.15 houseAccount #18 — 23952 — opera:ft:17533763
372971 2026-07-09 charge 2058 Food Retail Sales Tax — 0.65 houseAccount #18 — 23952 — opera:ft:17533762
372970 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 23952 — opera:ft:17533761
372969 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23952 — opera:ft:17533760
372968 2026-07-09 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #18 — 23952 — opera:ft:17533759
372967 2026-07-09 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 23952 — opera:ft:17533758
372966 2026-07-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #6041 — 19059 — opera:ft:17533757
372965 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6041 — 19059 — opera:ft:17533756
372964 2026-07-09 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #6041 — 19059 — opera:ft:17533755
372963 2026-07-09 payment 9006 American Express CARD -775.22 reservation #5684 — 17565 — opera:ft:17533754
372962 2026-07-09 charge 7800 Programs Sales Tax — -1.28 reservation #5684 — 24051 — opera:ft:17533753
372961 2026-07-09 charge 8096 No Show Class CLS -15.00 reservation #5684 — 24051 — opera:ft:17533752 Guest dispute
372960 2026-07-09 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 23975 — opera:ft:17533751
372959 2026-07-09 charge 7108 Bath and Body SPA 8.00 houseAccount #12 — 23975 — opera:ft:17533750
372958 2026-07-09 charge 8026 Retail sales tax — 1.48 houseAccount #12 — 23975 — opera:ft:17533749
372957 2026-07-09 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 23975 — opera:ft:17533748
372956 2026-07-09 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 23975 — opera:ft:17533747
372955 2026-07-09 payment 9006 American Express CARD -1,114.10 reservation #5683 — 17564 — opera:ft:17533746
372954 2026-07-09 charge 7123 Fitness Boutique - Accesorie... CLS 60.00 houseAccount #12 — 23975 — opera:ft:17533745
372953 2026-07-09 charge 8026 Retail sales tax — 5.58 houseAccount #12 — 23975 — opera:ft:17533744
372952 2026-07-09 charge 7123 Fitness Boutique - Accesorie... CLS -60.00 houseAccount #9 — 23972 — opera:ft:17533743
372951 2026-07-09 charge 8026 Retail sales tax — -5.58 houseAccount #9 — 23972 — opera:ft:17533742
372950 2026-07-09 charge 7123 Fitness Boutique - Accesorie... CLS 60.00 houseAccount #9 — 23972 — opera:ft:17533741
372949 2026-07-09 charge 8026 Retail sales tax — 5.58 houseAccount #9 — 23972 — opera:ft:17533740
372948 2026-07-09 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 23975 — opera:ft:17533739
372947 2026-07-09 charge 7126 Fitness Boutique - Novelty G... CLS 20.00 houseAccount #12 — 23975 — opera:ft:17533738
372946 2026-07-09 charge 7124 Fitness Boutique - Apparel CLS 83.00 houseAccount #12 — 23975 — opera:ft:17533737
372945 2026-07-09 charge 8026 Retail sales tax — 11.88 houseAccount #12 — 23975 — opera:ft:17533736
372944 2026-07-09 payment 9008 Visa CARD -2,403.84 reservation #343 — 1087 — opera:ft:17533735
372943 2026-07-09 payment 9008 Visa CARD -186.84 reservation #5652 — 17478 — opera:ft:17533734
372942 2026-07-09 payment 9006 American Express CARD -933.07 reservation #5400 — 16221 — opera:ft:17533733
372941 2026-07-09 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #2034 — 3348 — opera:ft:17533732 GUIDA
372940 2026-07-09 charge 8026 Retail sales tax — 2.79 reservation #2034 — 3348 — opera:ft:17533731 GUIDA
372939 2026-07-09 payment 9008 Visa CARD -933.06 reservation #5400 — 16221 — opera:ft:17533730
372938 2026-07-09 charge 2140 Terras Lunch Sales Tax — 1.95 reservation #7191 — 23446 — opera:ft:17533729
372937 2026-07-09 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #7191 — 23446 — opera:ft:17533728
372936 2026-07-09 charge 2083 Terras Lunch LUN 21.00 reservation #7191 — 23446 — opera:ft:17533727
372935 2026-07-09 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #6347 — 20147 — opera:ft:17533726
372934 2026-07-09 charge 1699 Terras Lunch Service Charge LUN 4.32 reservation #6347 — 20147 — opera:ft:17533725
372933 2026-07-09 charge 2083 Terras Lunch LUN 24.00 reservation #6347 — 20147 — opera:ft:17533724
372932 2026-07-09 charge 2140 Terras Lunch Sales Tax — 7.25 reservation #2034 — 3348 — opera:ft:17533723
372931 2026-07-09 charge 1699 Terras Lunch Service Charge LUN 14.04 reservation #2034 — 3348 — opera:ft:17533722
372930 2026-07-09 charge 2083 Terras Lunch LUN 78.00 reservation #2034 — 3348 — opera:ft:17533721
372929 2026-07-09 charge 2140 Terras Lunch Sales Tax — 2.42 guest #11914 — 21351 — opera:ft:17533720
372928 2026-07-09 charge 2141 Terras Lunch Gratuity NRV 2.00 guest #11914 — 21351 — opera:ft:17533719
372927 2026-07-09 charge 2083 Terras Lunch LUN 26.00 guest #11914 — 21351 — opera:ft:17533718
372926 2026-07-09 charge 7124 Fitness Boutique - Apparel CLS 99.00 houseAccount #12 — 23975 — opera:ft:17533717
372925 2026-07-09 charge 8026 Retail sales tax — 9.21 houseAccount #12 — 23975 — opera:ft:17533716
372924 2026-07-09 payment 9006 American Express CARD -1,316.85 reservation #7348 — 24041 — opera:ft:17533715
372923 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #50 — 24357 — opera:ft:17533714
372922 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #50 — 24357 — opera:ft:17533713
372921 2026-07-09 charge 2103 Seed Lunch LUN 6.00 houseAccount #50 — 24357 — opera:ft:17533712
Sum (balance): -9,001.17