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Ledger transactions (folio_transactions)

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486222 rows (page 1016/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358698 2026-07-02 charge 2087 Terras Dinner Liquor ALC 25.00 reservation #5995 — 18903 — opera:ft:17517048
358697 2026-07-02 charge 2084 Terras Dinner DNR 53.00 reservation #5995 — 18903 — opera:ft:17517047
358696 2026-07-02 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #6434 — 20569 — opera:ft:17517046
358695 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 16.38 reservation #6434 — 20569 — opera:ft:17517045
358694 2026-07-02 charge 2084 Terras Dinner DNR 91.00 reservation #6434 — 20569 — opera:ft:17517044
358693 2026-07-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #6345 — 20144 — opera:ft:17517041
358692 2026-07-02 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #6345 — 20144 — opera:ft:17517040
358691 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #6345 — 20144 — opera:ft:17517039
358690 2026-07-02 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6345 — 20144 — opera:ft:17517038
358689 2026-07-02 charge 2084 Terras Dinner DNR 35.00 reservation #6345 — 20144 — opera:ft:17517037
358688 2026-07-02 payment 9006 American Express CARD -84.14 guest #11223 — 19967 — opera:ft:17517036
358687 2026-07-02 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #4327 — 11119 — opera:ft:17517035
358686 2026-07-02 charge 2103 Seed Lunch LUN 52.00 reservation #4327 — 11119 — opera:ft:17517034
358685 2026-07-02 credit 8105 Shopify Commission ALW -26.19 guest #11223 — 22444 — opera:ft:17517033
358684 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #11223 — 22444 — opera:ft:17517032
358683 2026-07-02 charge 7033 Spa Package SPA -13.59 guest #11223 — 22444 — opera:ft:17517031
358682 2026-07-02 payment 9028 F&B Visa CARD -26.60 houseAccount #18 — 22413 — opera:ft:17517028
358681 2026-07-02 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 22413 — opera:ft:17517027
358680 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 22413 — opera:ft:17517026
358679 2026-07-02 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #18 — 22413 — opera:ft:17517025
358678 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #18 — 22413 — opera:ft:17517024
358677 2026-07-02 charge 2104 Food Retail RST 10.00 houseAccount #18 — 22413 — opera:ft:17517023
358676 2026-07-02 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 22413 — opera:ft:17517022
358675 2026-07-02 payment 9030 F&B Discover Card CARD -90.51 houseAccount #20 — 22418 — opera:ft:17517021
358674 2026-07-02 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 22418 — opera:ft:17517020
358673 2026-07-02 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #20 — 22418 — opera:ft:17517019
358672 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #20 — 22418 — opera:ft:17517018
358671 2026-07-02 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #20 — 22418 — opera:ft:17517017
358670 2026-07-02 charge 2084 Terras Dinner DNR 56.00 houseAccount #20 — 22418 — opera:ft:17517016
358669 2026-07-02 charge 7014 Spa Sales Tax — 4.60 reservation #6983 — 21820 — opera:ft:17517015 UMBERGER
358668 2026-07-02 charge 7012 Spa Service Charge SPA 49.50 reservation #6983 — 21820 — opera:ft:17517014 UMBERGER
358667 2026-07-02 charge 7002 Spa Massage SPA 225.00 reservation #6983 — 21820 — opera:ft:17517013 UMBERGER
358666 2026-07-02 charge 7014 Spa Sales Tax — 4.81 reservation #4354 — 11159 — opera:ft:17517012 MCCLURE
358665 2026-07-02 charge 7012 Spa Service Charge SPA 51.70 reservation #4354 — 11159 — opera:ft:17517011 MCCLURE
358664 2026-07-02 charge 7002 Spa Massage SPA 235.00 reservation #4354 — 11159 — opera:ft:17517010 MCCLURE
358663 2026-07-02 payment 9010 Discover CARD -64.00 reservation #6464 — 20625 — opera:ft:17517009
358662 2026-07-02 charge 7104 Fitness Retail SPA 64.00 reservation #6464 — 20625 — opera:ft:17517008 Flow Melrose Ringer Trr (XS)
358661 2026-07-02 charge 7014 Spa Sales Tax — 4.81 reservation #4268 — 10819 — opera:ft:17517007 MORROW
358660 2026-07-02 charge 7012 Spa Service Charge SPA 7.60 reservation #4268 — 10819 — opera:ft:17517006 MORROW
358659 2026-07-02 charge 7012 Spa Service Charge SPA 44.10 reservation #4268 — 10819 — opera:ft:17517005 MORROW
358658 2026-07-02 charge 7002 Spa Massage SPA 235.00 reservation #4268 — 10819 — opera:ft:17517004 MORROW
358657 2026-07-02 charge 7014 Spa Sales Tax — 4.81 reservation #301 — 1020 — opera:ft:17517003 HALLEY
358656 2026-07-02 charge 7012 Spa Service Charge SPA 7.60 reservation #301 — 1020 — opera:ft:17517002 HALLEY
358655 2026-07-02 charge 7012 Spa Service Charge SPA 44.10 reservation #301 — 1020 — opera:ft:17517001 HALLEY
358654 2026-07-02 charge 7002 Spa Massage SPA 235.00 reservation #301 — 1020 — opera:ft:17517000 HALLEY
358653 2026-07-02 charge 7014 Spa Sales Tax — 5.83 guest #11332 — 20178 — opera:ft:17516999 MICHEL
358652 2026-07-02 charge 7012 Spa Service Charge SPA 62.70 guest #11332 — 20178 — opera:ft:17516998 MICHEL
358651 2026-07-02 charge 7002 Spa Massage SPA 285.00 guest #11332 — 20178 — opera:ft:17516997 MICHEL
358650 2026-07-02 charge 7014 Spa Sales Tax — 5.12 reservation #5627 — 17391 — opera:ft:17516996 GILL
358649 2026-07-02 charge 7012 Spa Service Charge SPA 55.00 reservation #5627 — 17391 — opera:ft:17516995 GILL
358648 2026-07-02 charge 7001 Spa Body Treatment SPA 250.00 reservation #5627 — 17391 — opera:ft:17516994 GILL
358647 2026-07-02 charge 7014 Spa Sales Tax — 5.42 reservation #3689 — 8593 — opera:ft:17516993 PANIAGUA
358646 2026-07-02 charge 7012 Spa Service Charge SPA 58.30 reservation #3689 — 8593 — opera:ft:17516992 PANIAGUA
358645 2026-07-02 charge 7000 Spa Skin Care SPA 265.00 reservation #3689 — 8593 — opera:ft:17516991 PANIAGUA
358644 2026-07-02 charge 7013 Spa Gratuity NRV 47.00 houseAccount #11 — 22393 — opera:ft:17516990
358643 2026-07-02 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 22393 — opera:ft:17516989
358642 2026-07-02 charge 7014 Spa Sales Tax — 7.24 houseAccount #12 — 22394 — opera:ft:17516988
358641 2026-07-02 charge 7012 Spa Service Charge SPA 77.83 houseAccount #12 — 22394 — opera:ft:17516987
358640 2026-07-02 charge 7000 Spa Skin Care SPA 182.04 houseAccount #12 — 22394 — opera:ft:17516986
358639 2026-07-02 charge 7002 Spa Massage SPA 171.73 houseAccount #12 — 22394 — opera:ft:17516985
358638 2026-07-02 charge 7014 Spa Sales Tax — 3.30 houseAccount #15 — 22392 — opera:ft:17516984
358637 2026-07-02 charge 7012 Spa Service Charge SPA 35.47 houseAccount #15 — 22392 — opera:ft:17516983
358636 2026-07-02 charge 7000 Spa Skin Care SPA 82.96 houseAccount #15 — 22392 — opera:ft:17516982
358635 2026-07-02 charge 7002 Spa Massage SPA 78.27 houseAccount #15 — 22392 — opera:ft:17516981
358634 2026-07-02 charge 7014 Spa Sales Tax — 5.12 reservation #6414 — 20436 — opera:ft:17516980 COLLINS
358633 2026-07-02 charge 7012 Spa Service Charge SPA 55.00 reservation #6414 — 20436 — opera:ft:17516979 COLLINS
358632 2026-07-02 charge 7002 Spa Massage SPA 250.00 reservation #6414 — 20436 — opera:ft:17516978 COLLINS
358631 2026-07-02 charge 7014 Spa Sales Tax — 4.60 reservation #5866 — 18361 — opera:ft:17516977 AGBO
358630 2026-07-02 charge 7012 Spa Service Charge SPA 49.50 reservation #5866 — 18361 — opera:ft:17516976 AGBO
358629 2026-07-02 charge 7002 Spa Massage SPA 225.00 reservation #5866 — 18361 — opera:ft:17516975 AGBO
358628 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #7042 — 22101 — opera:ft:17516974 PIPKINS
358627 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #7042 — 22101 — opera:ft:17516973 PIPKINS
358626 2026-07-02 charge 7002 Spa Massage SPA 215.00 reservation #7042 — 22101 — opera:ft:17516972 PIPKINS
358625 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #6625 — 21121 — opera:ft:17516971 LUONG
358624 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #6625 — 21121 — opera:ft:17516970 LUONG
358623 2026-07-02 charge 7002 Spa Massage SPA 215.00 reservation #6625 — 21121 — opera:ft:17516969 LUONG
358622 2026-07-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #5820 — 18122 — opera:ft:17516966
358621 2026-07-02 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #5820 — 18122 — opera:ft:17516965
358620 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 8.82 reservation #5820 — 18122 — opera:ft:17516964
358619 2026-07-02 charge 2127 Terras Bar Beer ALC 14.00 reservation #5820 — 18122 — opera:ft:17516963
358618 2026-07-02 charge 2084 Terras Dinner DNR 49.00 reservation #5820 — 18122 — opera:ft:17516962
358617 2026-07-02 payment 9027 F&B Mastercard CARD -99.16 houseAccount #22 — 22414 — opera:ft:17516961
358616 2026-07-02 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #22 — 22414 — opera:ft:17516960
358615 2026-07-02 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #22 — 22414 — opera:ft:17516959
358614 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #22 — 22414 — opera:ft:17516958
358613 2026-07-02 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #22 — 22414 — opera:ft:17516957
358612 2026-07-02 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #22 — 22414 — opera:ft:17516956
358611 2026-07-02 charge 2084 Terras Dinner DNR 43.00 houseAccount #22 — 22414 — opera:ft:17516955
358610 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3950 — 9330 — opera:ft:17516954
358609 2026-07-02 charge 1900 Seed Service Charge RST 2.70 reservation #3950 — 9330 — opera:ft:17516953
358608 2026-07-02 charge 2103 Seed Lunch LUN 15.00 reservation #3950 — 9330 — opera:ft:17516952
358607 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 guest #11349 — 20237 — opera:ft:17516951
358606 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.28 guest #11349 — 20237 — opera:ft:17516950
358605 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #11349 — 20237 — opera:ft:17516949
358604 2026-07-02 charge 2072 Seed Lunch Liquor ALC 17.00 guest #11349 — 20237 — opera:ft:17516948
358603 2026-07-02 charge 2103 Seed Lunch LUN 24.50 guest #11349 — 20237 — opera:ft:17516947
358602 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #6861 — 21563 — opera:ft:17516946
358601 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6861 — 21563 — opera:ft:17516945
358600 2026-07-02 charge 2103 Seed Lunch LUN 21.00 reservation #6861 — 21563 — opera:ft:17516944
358599 2026-07-02 payment 9027 F&B Mastercard CARD -20.58 houseAccount #22 — 22414 — opera:ft:17516943
Sum (balance): 4,534.09