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Ledger transactions (folio_transactions)

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460317 rows (page 1261/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
310350 2026-06-11 charge 2083 Terras Lunch LUN 7.00 houseAccount #18 — 19249 — opera:ft:17459469
310349 2026-06-11 charge 2116 Seed Lunch Sales Tax — 3.95 reservation #4929 — 19325 — opera:ft:17459468
310348 2026-06-11 charge 1900 Seed Service Charge RST 7.65 reservation #4929 — 19325 — opera:ft:17459467
310347 2026-06-11 charge 2103 Seed Lunch LUN 42.50 reservation #4929 — 19325 — opera:ft:17459466
310346 2026-06-11 charge 7014 Spa Sales Tax — 5.63 houseAccount #15 — 19243 — opera:ft:17459465 SPA TRAINING
310345 2026-06-11 charge 7012 Spa Service Charge SPA 60.50 houseAccount #15 — 19243 — opera:ft:17459464 SPA TRAINING
310344 2026-06-11 charge 7002 Spa Massage SPA 275.00 houseAccount #15 — 19243 — opera:ft:17459463 SPA TRAINING
310342 2026-06-11 charge 7106 Jewelry SPA 83.00 houseAccount #13 — 19242 — opera:ft:17459461
310341 2026-06-11 charge 7103 Accessories SPA 35.00 houseAccount #13 — 19242 — opera:ft:17459460
310340 2026-06-11 charge 8026 Retail sales tax — 10.98 houseAccount #13 — 19242 — opera:ft:17459459
310339 2026-06-11 payment 9028 F&B Visa CARD -139.30 houseAccount #19 — 19226 — opera:ft:17459456
310338 2026-06-11 charge 2140 Terras Lunch Sales Tax — 9.30 houseAccount #19 — 19226 — opera:ft:17459455
310337 2026-06-11 charge 2141 Terras Lunch Gratuity NRV 30.00 houseAccount #19 — 19226 — opera:ft:17459454
310336 2026-06-11 charge 2083 Terras Lunch LUN 100.00 houseAccount #19 — 19226 — opera:ft:17459453
310335 2026-06-11 charge 7014 Spa Sales Tax — 4.81 reservation #151 — 689 — opera:ft:17459452 ROBART
310334 2026-06-11 charge 7012 Spa Service Charge SPA 7.60 reservation #151 — 689 — opera:ft:17459451 ROBART
310333 2026-06-11 charge 7012 Spa Service Charge SPA 44.10 reservation #151 — 689 — opera:ft:17459450 ROBART
310332 2026-06-11 charge 7000 Spa Skin Care SPA 235.00 reservation #151 — 689 — opera:ft:17459449 ROBART
310331 2026-06-11 payment 9028 F&B Visa CARD -45.35 houseAccount #19 — 19226 — opera:ft:17459448
310330 2026-06-11 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 19226 — opera:ft:17459447
310329 2026-06-11 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #19 — 19226 — opera:ft:17459446
310328 2026-06-11 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 19226 — opera:ft:17459445
310327 2026-06-11 payment 9028 F&B Visa CARD -21.58 houseAccount #19 — 19226 — opera:ft:17459444
310326 2026-06-11 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 19226 — opera:ft:17459443
310325 2026-06-11 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 19226 — opera:ft:17459442
310324 2026-06-11 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #19 — 19226 — opera:ft:17459441
310323 2026-06-11 payment 9008 Visa CARD -490.86 reservation #4839 — 13182 — opera:ft:17459439
310297 2026-06-11 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 19226 — opera:ft:17459407
310296 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 19226 — opera:ft:17459406
310295 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 19226 — opera:ft:17459405
310294 2026-06-11 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 19226 — opera:ft:17459404
310218 2026-06-11 charge 7014 Spa Sales Tax — 1.94 houseAccount #13 — 19242 — opera:ft:17459303
310217 2026-06-11 charge 7012 Spa Service Charge SPA 20.90 houseAccount #13 — 19242 — opera:ft:17459302
310216 2026-06-11 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 19242 — opera:ft:17459301
310215 2026-06-11 payment 9028 F&B Visa CARD -8.56 houseAccount #19 — 19226 — opera:ft:17459299
310214 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 19226 — opera:ft:17459298
310213 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 19226 — opera:ft:17459297
310212 2026-06-11 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #19 — 19226 — opera:ft:17459296
310211 2026-06-11 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 19226 — opera:ft:17459295
310210 2026-06-11 payment 9008 Visa CARD -1.85 reservation #4391 — 11250 — opera:ft:17459294
310088 2026-06-11 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 19226 — opera:ft:17459172
310087 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 19226 — opera:ft:17459171
310086 2026-06-11 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 19226 — opera:ft:17459170
310085 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4403 — 11277 — opera:ft:17459169
310084 2026-06-11 charge 1900 Seed Service Charge RST 2.70 reservation #4403 — 11277 — opera:ft:17459168
310083 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 reservation #4403 — 11277 — opera:ft:17459167
310082 2026-06-11 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 19226 — opera:ft:17459166
310081 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 19226 — opera:ft:17459165
310080 2026-06-11 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 19226 — opera:ft:17459164
310079 2026-06-11 payment 9000 Cash CASH -565.00 reservation #4391 — 11250 — opera:ft:17459163
310049 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #5855 — 18274 — opera:ft:17459133
310048 2026-06-11 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #5855 — 18274 — opera:ft:17459132
310047 2026-06-11 charge 2082 Terras Breakfast BRK 17.00 reservation #5855 — 18274 — opera:ft:17459131
310046 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #5219 — 15236 — opera:ft:17459130
310045 2026-06-11 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #5219 — 15236 — opera:ft:17459129
310044 2026-06-11 charge 2082 Terras Breakfast BRK 17.00 reservation #5219 — 15236 — opera:ft:17459128
310043 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5219 — 15236 — opera:ft:17459127
310042 2026-06-11 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5219 — 15236 — opera:ft:17459126
310041 2026-06-11 charge 2082 Terras Breakfast BRK 28.00 reservation #5219 — 15236 — opera:ft:17459125
310036 2026-06-11 payment 9008 Visa CARD -1,922.83 reservation #5073 — 14305 — opera:ft:17459120
310035 2026-06-11 charge 7800 Programs Sales Tax — -2.55 reservation #5073 — 19287 — opera:ft:17459119
310034 2026-06-11 charge 8096 No Show Class CLS -30.00 reservation #5073 — 19287 — opera:ft:17459118 Guest dispute
310033 2026-06-11 payment 9007 Master Card CARD -1,431.14 reservation #341 — 1071 — opera:ft:17459117
310032 2026-06-11 charge 7800 Programs Sales Tax — -2.55 reservation #341 — 1071 — opera:ft:17459116
310031 2026-06-11 charge 8096 No Show Class CLS -30.00 reservation #341 — 1071 — opera:ft:17459115 guest said they attended the class
310028 2026-06-11 charge 7014 Spa Sales Tax — 4.60 reservation #151 — 689 — opera:ft:17459112 ROBART
310027 2026-06-11 charge 7012 Spa Service Charge SPA 49.50 reservation #151 — 689 — opera:ft:17459111 ROBART
310026 2026-06-11 charge 7002 Spa Massage SPA 225.00 reservation #151 — 689 — opera:ft:17459110 ROBART
310025 2026-06-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #5775 — 17906 — opera:ft:17459109
310024 2026-06-11 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5775 — 17906 — opera:ft:17459108
310023 2026-06-11 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5775 — 17906 — opera:ft:17459107
310022 2026-06-11 charge 7014 Spa Sales Tax — 5.83 guest #10845 — 19296 — opera:ft:17459106 BURNS
310021 2026-06-11 charge 7012 Spa Service Charge SPA 62.70 guest #10845 — 19296 — opera:ft:17459105 BURNS
310020 2026-06-11 charge 7002 Spa Massage SPA 18.30 guest #10845 — 19296 — opera:ft:17459104 BURNS
310019 2026-06-11 charge 7002 Spa Massage SPA 266.70 guest #10845 — 19122 — opera:ft:17459103 BURNS
310018 2026-06-11 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5461 — 16552 — opera:ft:17459102
310017 2026-06-11 charge 2211 Seed Breakfast BRK 20.00 reservation #5461 — 16552 — opera:ft:17459101
310016 2026-06-11 payment 9008 Visa CARD -1,056.90 reservation #4600 — 12034 — opera:ft:17459100
310015 2026-06-11 charge 7014 Spa Sales Tax — 4.40 reservation #4907 — 13423 — opera:ft:17459099 BEAMON
310014 2026-06-11 charge 7012 Spa Service Charge SPA 47.30 reservation #4907 — 13423 — opera:ft:17459098 BEAMON
310013 2026-06-11 charge 7002 Spa Massage SPA 215.00 reservation #4907 — 13423 — opera:ft:17459097 BEAMON
310012 2026-06-11 payment 9008 Visa CARD -1,100.05 reservation #4623 — 12074 — opera:ft:17459096
310011 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4902 — 13413 — opera:ft:17459095
310010 2026-06-11 charge 1900 Seed Service Charge RST 1.62 reservation #4902 — 13413 — opera:ft:17459094
310009 2026-06-11 charge 2211 Seed Breakfast BRK 9.00 reservation #4902 — 13413 — opera:ft:17459093
310006 2026-06-11 charge 2018 Alcohol Sales Tax — 1.49 reservation #5814 — 18102 — opera:ft:17459090
310005 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 7.63 reservation #5814 — 18102 — opera:ft:17459089
310004 2026-06-11 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #5814 — 18102 — opera:ft:17459088
310003 2026-06-11 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #5814 — 18102 — opera:ft:17459087
310002 2026-06-11 charge 2082 Terras Breakfast BRK 22.00 reservation #5814 — 18102 — opera:ft:17459086
310001 2026-06-11 charge 2082 Terras Breakfast BRK 60.00 reservation #5814 — 18102 — opera:ft:17459085
310000 2026-06-11 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #3250 — 6642 — opera:ft:17459084
309999 2026-06-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3250 — 6642 — opera:ft:17459083
309998 2026-06-11 charge 2211 Seed Breakfast BRK 25.00 reservation #3250 — 6642 — opera:ft:17459082
309997 2026-06-11 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 19226 — opera:ft:17459081
309996 2026-06-11 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 19226 — opera:ft:17459080
309995 2026-06-11 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 19226 — opera:ft:17459079
309994 2026-06-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 19226 — opera:ft:17459078
309993 2026-06-11 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #5439 — 16422 — opera:ft:17459077
309992 2026-06-11 charge 2221 Terras Breakfast Gratuity NRV 11.21 reservation #5439 — 16422 — opera:ft:17459076
Sum (balance): -4,461.12