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Ledger transactions (folio_transactions)

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460315 rows (page 1681/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
270067 2026-05-24 charge 2084 Terras Dinner DNR 18.00 houseAccount #19 — 16786 — opera:ft:17412305
270066 2026-05-24 charge 7014 Spa Sales Tax — 4.50 reservation #2311 — 3690 — opera:ft:17412304 HAWKS
270065 2026-05-24 charge 7012 Spa Service Charge SPA 48.40 reservation #2311 — 3690 — opera:ft:17412303 HAWKS
270064 2026-05-24 charge 7001 Spa Body Treatment SPA 220.00 reservation #2311 — 3690 — opera:ft:17412302 HAWKS
270063 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #758 — 17098 — opera:ft:17412301 MERKADEAU
270062 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #758 — 17098 — opera:ft:17412300 MERKADEAU
270061 2026-05-24 charge 7000 Spa Skin Care SPA 225.00 reservation #758 — 17098 — opera:ft:17412299 MERKADEAU
270060 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #758 — 1609 — opera:ft:17412298 MERKADEAU
270059 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #758 — 1609 — opera:ft:17412297 MERKADEAU
270058 2026-05-24 charge 7000 Spa Skin Care SPA 225.00 reservation #758 — 1609 — opera:ft:17412296 MERKADEAU
270057 2026-05-24 payment 9028 F&B Visa CARD -62.46 houseAccount #19 — 16786 — opera:ft:17412295
270056 2026-05-24 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 16786 — opera:ft:17412294
270055 2026-05-24 charge 2138 Terras Bar Sales Tax — 2.23 houseAccount #19 — 16786 — opera:ft:17412293
270054 2026-05-24 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 16786 — opera:ft:17412292
270053 2026-05-24 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #19 — 16786 — opera:ft:17412291
270052 2026-05-24 charge 2125 Terras Bar RST 24.00 houseAccount #19 — 16786 — opera:ft:17412290
270051 2026-05-24 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #4079 — 9977 — opera:ft:17412289
270050 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4079 — 9977 — opera:ft:17412288
270049 2026-05-24 charge 2084 Terras Dinner DNR 56.00 reservation #4079 — 9977 — opera:ft:17412287
270048 2026-05-24 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #5392 — 16054 — opera:ft:17412286
270047 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #5392 — 16054 — opera:ft:17412285
270046 2026-05-24 charge 2084 Terras Dinner DNR 18.00 reservation #5392 — 16054 — opera:ft:17412284
270045 2026-05-24 charge 2018 Alcohol Sales Tax — 1.12 reservation #5298 — 15586 — opera:ft:17412283
270044 2026-05-24 charge 2137 Terras Bar Gratuity NRV 2.37 reservation #5298 — 15586 — opera:ft:17412282
270043 2026-05-24 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5298 — 15586 — opera:ft:17412281
270042 2026-05-24 charge 2018 Alcohol Sales Tax — 2.79 reservation #5429 — 16384 — opera:ft:17412280
270041 2026-05-24 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #5429 — 16384 — opera:ft:17412279
270040 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 20.16 reservation #5429 — 16384 — opera:ft:17412278
270039 2026-05-24 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5429 — 16384 — opera:ft:17412277
270038 2026-05-24 charge 2084 Terras Dinner DNR 112.00 reservation #5429 — 16384 — opera:ft:17412276
270037 2026-05-24 payment 9028 F&B Visa CARD -41.16 houseAccount #19 — 16786 — opera:ft:17412275
270036 2026-05-24 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 16786 — opera:ft:17412274
270035 2026-05-24 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 16786 — opera:ft:17412273
270034 2026-05-24 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #19 — 16786 — opera:ft:17412272
270033 2026-05-24 charge 2018 Alcohol Sales Tax — 5.77 reservation #4950 — 13661 — opera:ft:17412271
270032 2026-05-24 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #4950 — 13661 — opera:ft:17412270
270031 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #4950 — 13661 — opera:ft:17412269
270030 2026-05-24 charge 2086 Terras Dinner Wine ALC 62.00 reservation #4950 — 13661 — opera:ft:17412268
270029 2026-05-24 charge 2084 Terras Dinner DNR 61.00 reservation #4950 — 13661 — opera:ft:17412267
270028 2026-05-24 payment 9028 F&B Visa CARD -31.86 houseAccount #19 — 16786 — opera:ft:17412266
270027 2026-05-24 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #19 — 16786 — opera:ft:17412265
270026 2026-05-24 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 16786 — opera:ft:17412264
270025 2026-05-24 charge 2128 Terras Bar Wine ALC 20.00 houseAccount #19 — 16786 — opera:ft:17412263
270024 2026-05-24 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #4408 — 11288 — opera:ft:17412262
270023 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #4408 — 11288 — opera:ft:17412261
270022 2026-05-24 charge 2084 Terras Dinner DNR 50.00 reservation #4408 — 11288 — opera:ft:17412260
270021 2026-05-24 charge 2058 Food Retail Sales Tax — 2.79 reservation #2314 — 3693 — opera:ft:17412259
270020 2026-05-24 charge 2226 Seed Retail Books RST 30.00 reservation #2314 — 3693 — opera:ft:17412258
270019 2026-05-24 payment 9028 F&B Visa CARD -17.85 houseAccount #19 — 16786 — opera:ft:17412257
270018 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #19 — 16786 — opera:ft:17412256
270017 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 16786 — opera:ft:17412255
270016 2026-05-24 charge 2103 Seed Lunch LUN 14.50 houseAccount #19 — 16786 — opera:ft:17412254
270015 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2314 — 3693 — opera:ft:17412250
270014 2026-05-24 charge 1900 Seed Service Charge RST 1.17 reservation #2314 — 3693 — opera:ft:17412249
270013 2026-05-24 charge 2103 Seed Lunch LUN 6.50 reservation #2314 — 3693 — opera:ft:17412248
270012 2026-05-24 charge 7107 Books SPA 45.00 houseAccount #13 — 16766 — opera:ft:17412247
270011 2026-05-24 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 16766 — opera:ft:17412246
270010 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #4646 — 12104 — opera:ft:17412245
270009 2026-05-24 charge 1900 Seed Service Charge RST 2.79 reservation #4646 — 12104 — opera:ft:17412244
270008 2026-05-24 charge 2103 Seed Lunch LUN 15.50 reservation #4646 — 12104 — opera:ft:17412243
270007 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4315 — 11026 — opera:ft:17412242
270006 2026-05-24 charge 1900 Seed Service Charge RST 1.80 reservation #4315 — 11026 — opera:ft:17412241
270005 2026-05-24 charge 2103 Seed Lunch LUN 10.00 reservation #4315 — 11026 — opera:ft:17412240
270004 2026-05-24 credit 7111 Professional Products Discou... DSC -17.20 houseAccount #13 — 16766 — opera:ft:17412239
270003 2026-05-24 charge 7115 Professional Products SPA 43.00 houseAccount #13 — 16766 — opera:ft:17412238
270002 2026-05-24 charge 8026 Retail sales tax — 2.40 houseAccount #13 — 16766 — opera:ft:17412237
270001 2026-05-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 16762 — opera:ft:17412236
270000 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 16762 — opera:ft:17412235
269999 2026-05-24 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 16762 — opera:ft:17412234
269998 2026-05-24 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #13 — 16766 — opera:ft:17412233
269997 2026-05-24 payment 9028 F&B Visa CARD -38.26 houseAccount #19 — 16786 — opera:ft:17412232
269996 2026-05-24 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 16786 — opera:ft:17412231
269995 2026-05-24 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #19 — 16786 — opera:ft:17412230
269994 2026-05-24 charge 2104 Food Retail RST 10.00 houseAccount #19 — 16786 — opera:ft:17412229
269993 2026-05-24 charge 2103 Seed Lunch LUN 25.00 houseAccount #19 — 16786 — opera:ft:17412228
269992 2026-05-24 charge 2058 Food Retail Sales Tax — 2.88 reservation #5271 — 15483 — opera:ft:17412227
269991 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5271 — 15483 — opera:ft:17412226
269990 2026-05-24 charge 2104 Food Retail RST 31.00 reservation #5271 — 15483 — opera:ft:17412225
269989 2026-05-24 charge 2103 Seed Lunch LUN 9.00 reservation #5271 — 15483 — opera:ft:17412224
269988 2026-05-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 16762 — opera:ft:17412223
269987 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 16762 — opera:ft:17412222
269986 2026-05-24 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 16762 — opera:ft:17412221
269985 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #784 — 1637 — opera:ft:17412220
269984 2026-05-24 charge 1900 Seed Service Charge RST 0.90 reservation #784 — 1637 — opera:ft:17412219
269983 2026-05-24 charge 2103 Seed Lunch LUN 5.00 reservation #784 — 1637 — opera:ft:17412218
269982 2026-05-24 charge 7014 Spa Sales Tax — 7.36 reservation #4950 — 13661 — opera:ft:17412217 FLEMING
269981 2026-05-24 charge 7012 Spa Service Charge SPA 79.20 reservation #4950 — 13661 — opera:ft:17412216 FLEMING
269980 2026-05-24 charge 7002 Spa Massage SPA 360.00 reservation #4950 — 13661 — opera:ft:17412215 FLEMING
269979 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #784 — 1637 — opera:ft:17412214
269978 2026-05-24 charge 1900 Seed Service Charge RST 1.62 reservation #784 — 1637 — opera:ft:17412213
269977 2026-05-24 charge 2103 Seed Lunch LUN 9.00 reservation #784 — 1637 — opera:ft:17412212
269976 2026-05-24 charge 7014 Spa Sales Tax — 0.01 reservation #3403 — 7317 — opera:ft:17412211 BLANTON
269975 2026-05-24 charge 7014 Spa Sales Tax — 4.39 reservation #3403 — 7317 — opera:ft:17412210 BLANTON
269974 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 reservation #3403 — 7317 — opera:ft:17412209 BLANTON
269973 2026-05-24 charge 7002 Spa Massage SPA 215.00 reservation #3403 — 7317 — opera:ft:17412208 BLANTON
269972 2026-05-24 charge 7014 Spa Sales Tax — 4.81 reservation #3403 — 7317 — opera:ft:17412207 BLANTON
269971 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 reservation #3403 — 7317 — opera:ft:17412206 BLANTON
269970 2026-05-24 charge 7002 Spa Massage SPA 235.00 reservation #3403 — 7317 — opera:ft:17412205 BLANTON
269969 2026-05-24 charge 7014 Spa Sales Tax — 4.40 guest #9849 — 16407 — opera:ft:17412204 BUSHMAN
269968 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 guest #9849 — 16407 — opera:ft:17412203 BUSHMAN
Sum (balance): 3,460.25