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Ledger transactions (folio_transactions)

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486222 rows (page 1156/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345262 2026-06-26 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #18 — 21669 — opera:ft:17501085
345261 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 11.26 houseAccount #18 — 21669 — opera:ft:17501084
345260 2026-06-26 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #18 — 21669 — opera:ft:17501083
345259 2026-06-26 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #18 — 21669 — opera:ft:17501082
345258 2026-06-26 charge 2084 Terras Dinner DNR 17.00 houseAccount #18 — 21669 — opera:ft:17501081
345257 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4399 — 11280 — opera:ft:17501080
345256 2026-06-26 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #4399 — 11280 — opera:ft:17501079
345255 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4399 — 11280 — opera:ft:17501078
345254 2026-06-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4399 — 11280 — opera:ft:17501077
345253 2026-06-26 charge 2084 Terras Dinner DNR 49.00 reservation #4399 — 11280 — opera:ft:17501076
345252 2026-06-26 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3023 — 21823 — opera:ft:17501075 waive fee
345251 2026-06-26 payment 9008 Visa CARD -1,844.47 reservation #6961 — 21752 — opera:ft:17501074
345250 2026-06-26 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #5237 — 15368 — opera:ft:17501073
345249 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 10.51 reservation #5237 — 15368 — opera:ft:17501072
345248 2026-06-26 charge 2084 Terras Dinner DNR 59.00 reservation #5237 — 15368 — opera:ft:17501071
345247 2026-06-26 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #5234 — 15364 — opera:ft:17501068
345246 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #5234 — 15364 — opera:ft:17501067
345245 2026-06-26 charge 2084 Terras Dinner DNR 59.00 reservation #5234 — 15364 — opera:ft:17501066
345244 2026-06-26 charge 7512 Paid Class - Fitness CLS 40.00 reservation #779 — 1646 — opera:ft:17501065
345243 2026-06-26 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4834 — 13177 — opera:ft:17501064
345242 2026-06-26 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4728 — 12572 — opera:ft:17501063
345241 2026-06-26 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4729 — 12573 — opera:ft:17501062
345240 2026-06-26 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4855 — 21994 — opera:ft:17501061
345239 2026-06-26 charge 7512 Paid Class - Fitness CLS 80.00 reservation #5097 — 14424 — opera:ft:17501060
345238 2026-06-26 charge 7515 Class Late Cancellation Fee CLS 250.00 reservation #5425 — 22039 — opera:ft:17501059 canceled 06.25 08:26PM
345237 2026-06-26 charge 7523 Paid Class - Experience CLS 250.00 reservation #535 — 1286 — opera:ft:17501058 Kalle, Micah
345236 2026-06-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4699 — 12397 — opera:ft:17501057
345235 2026-06-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6662 — 21193 — opera:ft:17501056 Dany
345234 2026-06-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6632 — 21131 — opera:ft:17501055
345233 2026-06-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6148 — 19484 — opera:ft:17501054
345232 2026-06-26 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5745 — 17818 — opera:ft:17501053
345231 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6273 — 19864 — opera:ft:17501052
345230 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5905 — 18504 — opera:ft:17501051
345229 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5667 — 17524 — opera:ft:17501050
345228 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #779 — 1646 — opera:ft:17501049
345227 2026-06-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5367 — 15931 — opera:ft:17501048
345226 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4490 — 11643 — opera:ft:17501047
345225 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5213 — 15188 — opera:ft:17501046
345224 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5237 — 15368 — opera:ft:17501045
345223 2026-06-26 charge 2103 Seed Lunch LUN 5.00 reservation #5237 — 15368 — opera:ft:17501044
345222 2026-06-26 payment 9025 F&B Cash CASH -159.58 houseAccount #21 — 21677 — opera:ft:17501043
345221 2026-06-26 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #21 — 21677 — opera:ft:17501042
345220 2026-06-26 charge 3205 Terras Dinner Sales Tax — 10.60 houseAccount #21 — 21677 — opera:ft:17501041
345219 2026-06-26 charge 2087 Terras Dinner Liquor ALC 32.00 houseAccount #21 — 21677 — opera:ft:17501040
345218 2026-06-26 charge 2084 Terras Dinner DNR 114.00 houseAccount #21 — 21677 — opera:ft:17501039
345217 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4855 — 13281 — opera:ft:17501038
345216 2026-06-26 charge 2058 Food Retail Sales Tax — 1.12 reservation #5237 — 15368 — opera:ft:17501037
345215 2026-06-26 charge 2104 Food Retail RST 12.00 reservation #5237 — 15368 — opera:ft:17501036
345214 2026-06-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6452 — 20602 — opera:ft:17501035
345213 2026-06-26 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #4863 — 21977 — opera:ft:17501034 Nicole canceled 06.26 04:59AM
345212 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #535 — 1286 — opera:ft:17501033
345211 2026-06-26 charge 1900 Seed Service Charge RST 1.44 reservation #535 — 1286 — opera:ft:17501032
345210 2026-06-26 charge 2103 Seed Lunch LUN 8.00 reservation #535 — 1286 — opera:ft:17501031
345209 2026-06-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5767 — 17903 — opera:ft:17501030
345208 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6386 — 20327 — opera:ft:17501029
345207 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6386 — 20327 — opera:ft:17501028
345206 2026-06-26 charge 2103 Seed Lunch LUN 15.00 reservation #6386 — 20327 — opera:ft:17501027
345205 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #6567 — 20972 — opera:ft:17501026
345204 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6567 — 20972 — opera:ft:17501025
345203 2026-06-26 charge 2103 Seed Lunch LUN 14.50 reservation #6567 — 20972 — opera:ft:17501024
345202 2026-06-26 charge 2058 Food Retail Sales Tax — 1.30 reservation #5425 — 16340 — opera:ft:17501023
345201 2026-06-26 charge 2104 Food Retail RST 14.00 reservation #5425 — 16340 — opera:ft:17501022
345200 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17501021
345199 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17501020
345198 2026-06-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17501019
345197 2026-06-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17501018
345196 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17501017
345195 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17501016
345194 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17501015
345193 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17501014
345192 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17501013
345191 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17501012
345190 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17501011
345189 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17501010
345188 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17501009
345187 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17501008
345186 2026-06-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21872 — opera:ft:17501007
345185 2026-06-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21872 — opera:ft:17501006
345184 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5905 — 18504 — opera:ft:17501005
345183 2026-06-26 charge 2103 Seed Lunch LUN 27.00 reservation #5905 — 18504 — opera:ft:17501004
345182 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17501003
345181 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17501002
345180 2026-06-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17501001
345179 2026-06-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17501000
345178 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500999
345177 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500998
345176 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500997
345175 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500996
345174 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500995
345173 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500994
345172 2026-06-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500993
345171 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500992
345170 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500991
345169 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500990
345168 2026-06-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21872 — opera:ft:17500989
345167 2026-06-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21872 — opera:ft:17500988
345166 2026-06-26 payment 9028 F&B Visa CARD -14.77 houseAccount #18 — 21669 — opera:ft:17500987
345165 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.17 houseAccount #18 — 21669 — opera:ft:17500986
345164 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21669 — opera:ft:17500985
345163 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -8.40 houseAccount #18 — 21669 — opera:ft:17500984
Sum (balance): 172.83