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Ledger transactions (folio_transactions)

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447467 rows (page 2065/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
220916 2026-05-07 charge 2093 Terras Service Charge RST 8.46 reservation #4443 — 11408 — opera:ft:17355805
220915 2026-05-07 charge 2082 Terras Breakfast BRK 47.00 reservation #4443 — 11408 — opera:ft:17355804
220914 2026-05-07 charge 7014 Spa Sales Tax — 1.94 houseAccount #13 — 14209 — opera:ft:17355802
220913 2026-05-07 charge 7012 Spa Service Charge SPA 20.90 houseAccount #13 — 14209 — opera:ft:17355801
220912 2026-05-07 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 14209 — opera:ft:17355800
220911 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #2223 — 3593 — opera:ft:17355799
220910 2026-05-07 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #2223 — 3593 — opera:ft:17355798
220909 2026-05-07 charge 2082 Terras Breakfast BRK 35.00 reservation #2223 — 3593 — opera:ft:17355797
220881 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #1111 — 2125 — opera:ft:17355769
220880 2026-05-07 charge 2093 Terras Service Charge RST 12.78 reservation #1111 — 2125 — opera:ft:17355768
220879 2026-05-07 charge 2082 Terras Breakfast BRK 71.00 reservation #1111 — 2125 — opera:ft:17355767
220878 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #3327 — 6926 — opera:ft:17355766
220877 2026-05-07 charge 2093 Terras Service Charge RST 5.22 reservation #3327 — 6926 — opera:ft:17355765
220876 2026-05-07 charge 2082 Terras Breakfast BRK 29.00 reservation #3327 — 6926 — opera:ft:17355764
220867 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4472 — 11548 — opera:ft:17355755
220866 2026-05-07 charge 2211 Seed Breakfast BRK 15.00 reservation #4472 — 11548 — opera:ft:17355754
220856 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 10.79 reservation #2834 — 5170 — opera:ft:17355744
220855 2026-05-07 charge 2093 Terras Service Charge RST 20.88 reservation #2834 — 5170 — opera:ft:17355743
220854 2026-05-07 charge 2082 Terras Breakfast BRK 116.00 reservation #2834 — 5170 — opera:ft:17355742
220851 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1996 — 3307 — opera:ft:17355737
220850 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1996 — 3307 — opera:ft:17355736
220849 2026-05-07 charge 2211 Seed Breakfast BRK 15.00 reservation #1996 — 3307 — opera:ft:17355735
220848 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #2143 — 3491 — opera:ft:17355734
220847 2026-05-07 charge 2093 Terras Service Charge RST 5.22 reservation #2143 — 3491 — opera:ft:17355733
220846 2026-05-07 charge 2082 Terras Breakfast BRK 29.00 reservation #2143 — 3491 — opera:ft:17355732
220844 2026-05-07 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1265 — 14302 — opera:ft:17355730 guest disputed
220843 2026-05-07 payment 9027 F&B Mastercard CARD -18.36 houseAccount #23 — 14227 — opera:ft:17355729
220842 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.56 houseAccount #23 — 14227 — opera:ft:17355728
220841 2026-05-07 credit 2215 Seed Breakfast Food Discount DSC -11.20 houseAccount #23 — 14227 — opera:ft:17355727
220840 2026-05-07 charge 2211 Seed Breakfast BRK 28.00 houseAccount #23 — 14227 — opera:ft:17355726
220838 2026-05-07 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1265 — 14302 — opera:ft:17355724 guest disputed
220836 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #2143 — 3491 — opera:ft:17355722
220835 2026-05-07 charge 2093 Terras Service Charge RST 4.50 reservation #2143 — 3491 — opera:ft:17355721
220834 2026-05-07 charge 2082 Terras Breakfast BRK 25.00 reservation #2143 — 3491 — opera:ft:17355720
220833 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4881 — 13960 — opera:ft:17355719
220832 2026-05-07 charge 2211 Seed Breakfast BRK 8.00 reservation #4881 — 13960 — opera:ft:17355718
220829 2026-05-07 payment 9006 American Express CARD 30.00 reservation #1265 — 2332 — opera:ft:17355715
220828 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1111 — 2125 — opera:ft:17355714
220827 2026-05-07 charge 1900 Seed Service Charge RST 3.06 reservation #1111 — 2125 — opera:ft:17355713
220826 2026-05-07 charge 2211 Seed Breakfast BRK 17.00 reservation #1111 — 2125 — opera:ft:17355712
220825 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #4253 — 10766 — opera:ft:17355711
220824 2026-05-07 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #4253 — 10766 — opera:ft:17355710
220823 2026-05-07 charge 2082 Terras Breakfast BRK 61.00 reservation #4253 — 10766 — opera:ft:17355709
220822 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #4884 — 13353 — opera:ft:17355708
220821 2026-05-07 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #4884 — 13353 — opera:ft:17355707
220820 2026-05-07 charge 2082 Terras Breakfast BRK 55.00 reservation #4884 — 13353 — opera:ft:17355706
220819 2026-05-07 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 houseAccount #13 — 14209 — opera:ft:17355705
220818 2026-05-07 charge 8026 Retail sales tax — 3.16 houseAccount #13 — 14209 — opera:ft:17355704
220803 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #3327 — 6926 — opera:ft:17355689
220802 2026-05-07 charge 2093 Terras Service Charge RST 4.50 reservation #3327 — 6926 — opera:ft:17355688
220801 2026-05-07 charge 2082 Terras Breakfast BRK 25.00 reservation #3327 — 6926 — opera:ft:17355687
220800 2026-05-07 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #1178 — 2209 — opera:ft:17355686
220799 2026-05-07 charge 1900 Seed Service Charge RST 9.72 reservation #1178 — 2209 — opera:ft:17355685
220798 2026-05-07 charge 2211 Seed Breakfast BRK 54.00 reservation #1178 — 2209 — opera:ft:17355684
220797 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #1194 — 2230 — opera:ft:17355683
220796 2026-05-07 charge 2093 Terras Service Charge RST 5.04 reservation #1194 — 2230 — opera:ft:17355682
220795 2026-05-07 charge 2082 Terras Breakfast BRK 28.00 reservation #1194 — 2230 — opera:ft:17355681
220794 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #4617 — 12084 — opera:ft:17355680
220793 2026-05-07 charge 2093 Terras Service Charge RST 5.22 reservation #4617 — 12084 — opera:ft:17355679
220792 2026-05-07 charge 2082 Terras Breakfast BRK 29.00 reservation #4617 — 12084 — opera:ft:17355678
220788 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 7.63 reservation #2462 — 4021 — opera:ft:17355674
220787 2026-05-07 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #2462 — 4021 — opera:ft:17355673
220786 2026-05-07 charge 2082 Terras Breakfast BRK 82.00 reservation #2462 — 4021 — opera:ft:17355672
220785 2026-05-07 charge 7013 Spa Gratuity NRV 18.80 houseAccount #12 — 14208 — opera:ft:17355671
220784 2026-05-07 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 14208 — opera:ft:17355670
220783 2026-05-07 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 14208 — opera:ft:17355669
220782 2026-05-07 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 14208 — opera:ft:17355668
220781 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 9.49 reservation #1182 — 2213 — opera:ft:17355667
220780 2026-05-07 charge 2093 Terras Service Charge RST 18.36 reservation #1182 — 2213 — opera:ft:17355666
220779 2026-05-07 charge 2082 Terras Breakfast BRK 102.00 reservation #1182 — 2213 — opera:ft:17355665
220778 2026-05-07 payment 9028 F&B Visa CARD -32.05 houseAccount #19 — 14234 — opera:ft:17355664
220777 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 2.05 houseAccount #19 — 14234 — opera:ft:17355663
220776 2026-05-07 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #19 — 14234 — opera:ft:17355662
220775 2026-05-07 charge 2082 Terras Breakfast BRK 22.00 houseAccount #19 — 14234 — opera:ft:17355661
220774 2026-05-07 payment 9028 F&B Visa CARD -24.67 houseAccount #19 — 14234 — opera:ft:17355660
220773 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #19 — 14234 — opera:ft:17355659
220772 2026-05-07 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 14234 — opera:ft:17355658
220771 2026-05-07 charge 2082 Terras Breakfast BRK 18.00 houseAccount #19 — 14234 — opera:ft:17355657
220770 2026-05-07 payment 9028 F&B Visa CARD -62.30 houseAccount #19 — 14234 — opera:ft:17355656
220769 2026-05-07 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 14234 — opera:ft:17355655
220768 2026-05-07 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #19 — 14234 — opera:ft:17355654
220767 2026-05-07 charge 2129 Terras Bar Liquor ALC 31.00 houseAccount #19 — 14234 — opera:ft:17355653
220766 2026-05-07 charge 2125 Terras Bar ALC 26.00 houseAccount #19 — 14234 — opera:ft:17355652
220749 2026-05-07 charge 7014 Spa Sales Tax — 5.52 reservation #3327 — 6926 — opera:ft:17355635 COBB
220748 2026-05-07 charge 7012 Spa Service Charge SPA 59.40 reservation #3327 — 6926 — opera:ft:17355634 COBB
220747 2026-05-07 charge 7000 Spa Skin Care SPA 270.00 reservation #3327 — 6926 — opera:ft:17355633 COBB
220746 2026-05-07 charge 7014 Spa Sales Tax — 5.12 guest #8341 — 12100 — opera:ft:17355632 STOPULOS
220745 2026-05-07 charge 7012 Spa Service Charge SPA 55.00 guest #8341 — 12100 — opera:ft:17355631 STOPULOS
220744 2026-05-07 charge 7002 Spa Massage SPA 250.00 guest #8341 — 12100 — opera:ft:17355630 STOPULOS
220743 2026-05-07 charge 7124 Fitness Boutique - Apparel CLS 176.00 houseAccount #13 — 14209 — opera:ft:17355629
220742 2026-05-07 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 — 14209 — opera:ft:17355628
220741 2026-05-07 charge 8026 Retail sales tax — 18.96 houseAccount #13 — 14209 — opera:ft:17355627
220740 2026-05-07 charge 7014 Spa Sales Tax — 4.60 guest #8341 — 12100 — opera:ft:17355626 STOPULOS
220739 2026-05-07 charge 7012 Spa Service Charge SPA 49.50 guest #8341 — 12100 — opera:ft:17355625 STOPULOS
220738 2026-05-07 charge 7002 Spa Massage SPA 225.00 guest #8341 — 12100 — opera:ft:17355624 STOPULOS
220737 2026-05-07 charge 2170 Signature Meal Plan Inclusio... — 85.26 reservation #1182 — 14203 — opera:ft:17355623
220736 2026-05-07 charge 7014 Spa Sales Tax — 5.63 reservation #2866 — 5281 — opera:ft:17355622 WRIGHT
220735 2026-05-07 charge 7012 Spa Service Charge SPA 60.50 reservation #2866 — 5281 — opera:ft:17355621 WRIGHT
220734 2026-05-07 charge 7002 Spa Massage SPA 275.00 reservation #2866 — 5281 — opera:ft:17355620 WRIGHT
220733 2026-05-07 charge 7014 Spa Sales Tax — 4.60 guest #8624 — 12956 — opera:ft:17355619 GOULD
Sum (balance): 3,116.42