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Ledger transactions (folio_transactions)

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447462 rows (page 2436/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
185111 2026-04-25 charge 2103 Seed Lunch LUN 10.00 reservation #697 — 1519 — opera:ft:17311642
185110 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #2827 — 5058 — opera:ft:17311641
185109 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2827 — 5058 — opera:ft:17311640
185108 2026-04-25 charge 2103 Seed Lunch LUN 27.00 reservation #2827 — 5058 — opera:ft:17311639
185107 2026-04-25 charge 2018 Alcohol Sales Tax — 1.86 guest #7256 — 9680 — opera:ft:17311638
185106 2026-04-25 charge 2138 Terras Bar Sales Tax — 1.58 guest #7256 — 9680 — opera:ft:17311637
185105 2026-04-25 charge 2137 Terras Bar Gratuity NRV 8.00 guest #7256 — 9680 — opera:ft:17311636
185104 2026-04-25 charge 2128 Terras Bar Wine ALC 20.00 guest #7256 — 9680 — opera:ft:17311635
185103 2026-04-25 charge 2125 Terras Bar ALC 17.00 guest #7256 — 9680 — opera:ft:17311634
185102 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #1289 — 2362 — opera:ft:17311633
185101 2026-04-25 charge 1900 Seed Service Charge RST 3.87 reservation #1289 — 2362 — opera:ft:17311632
185100 2026-04-25 charge 2103 Seed Lunch LUN 21.50 reservation #1289 — 2362 — opera:ft:17311631
185099 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #485 — 1238 — opera:ft:17311630
185098 2026-04-25 charge 1900 Seed Service Charge RST 1.26 reservation #485 — 1238 — opera:ft:17311629
185097 2026-04-25 charge 2103 Seed Lunch LUN 7.00 reservation #485 — 1238 — opera:ft:17311628
185096 2026-04-25 payment 9028 F&B Visa CARD -96.35 houseAccount #19 — 12259 — opera:ft:17311627
185095 2026-04-25 charge 2018 Alcohol Sales Tax — 2.05 houseAccount #19 — 12259 — opera:ft:17311626
185094 2026-04-25 charge 2138 Terras Bar Sales Tax — 5.30 houseAccount #19 — 12259 — opera:ft:17311625
185093 2026-04-25 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 12259 — opera:ft:17311624
185092 2026-04-25 charge 2127 Terras Bar Beer ALC 10.00 houseAccount #19 — 12259 — opera:ft:17311623
185091 2026-04-25 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 12259 — opera:ft:17311622
185090 2026-04-25 charge 2125 Terras Bar ALC 57.00 houseAccount #19 — 12259 — opera:ft:17311621
185089 2026-04-25 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 12245 — opera:ft:17311620
185088 2026-04-25 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 12245 — opera:ft:17311619
185087 2026-04-25 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 12245 — opera:ft:17311618
185086 2026-04-25 charge 2018 Alcohol Sales Tax — 4.93 reservation #930 — 1841 — opera:ft:17311617
185085 2026-04-25 charge 2138 Terras Bar Sales Tax — 0.47 reservation #930 — 1841 — opera:ft:17311616
185084 2026-04-25 charge 2137 Terras Bar Gratuity NRV 24.00 reservation #930 — 1841 — opera:ft:17311615
185083 2026-04-25 charge 2128 Terras Bar Wine ALC 20.00 reservation #930 — 1841 — opera:ft:17311614
185082 2026-04-25 charge 2129 Terras Bar Liquor ALC 33.00 reservation #930 — 1841 — opera:ft:17311613
185081 2026-04-25 charge 2138 Terras Bar Sales Tax — -0.19 reservation #930 — 1841 — opera:ft:17311612
185080 2026-04-25 credit 2139 Terras Bar Food Discount DSC -2.00 reservation #930 — 1841 — opera:ft:17311611
185079 2026-04-25 charge 2125 Terras Bar ALC 5.00 reservation #930 — 1841 — opera:ft:17311610
185078 2026-04-25 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #2366 — 3778 — opera:ft:17311609
185077 2026-04-25 charge 1900 Seed Service Charge RST 8.64 reservation #2366 — 3778 — opera:ft:17311608
185076 2026-04-25 charge 2103 Seed Lunch LUN 48.00 reservation #2366 — 3778 — opera:ft:17311607
185075 2026-04-25 charge 7013 Spa Gratuity NRV 57.00 houseAccount #11 — 12243 — opera:ft:17311606
185074 2026-04-25 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 12243 — opera:ft:17311605
185073 2026-04-25 charge 7014 Spa Sales Tax — 4.40 reservation #3727 — 8765 — opera:ft:17311604 MCCALLUM
185072 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 reservation #3727 — 8765 — opera:ft:17311603 MCCALLUM
185071 2026-04-25 charge 7002 Spa Massage SPA 215.00 reservation #3727 — 8765 — opera:ft:17311602 MCCALLUM
185070 2026-04-25 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #18 — 12264 — opera:ft:17311601
185069 2026-04-25 charge 2084 Terras Dinner DNR 26.00 houseAccount #18 — 12264 — opera:ft:17311600
185068 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1289 — 2362 — opera:ft:17311599
185067 2026-04-25 charge 1900 Seed Service Charge RST 2.70 reservation #1289 — 2362 — opera:ft:17311598
185066 2026-04-25 charge 2103 Seed Lunch LUN 15.00 reservation #1289 — 2362 — opera:ft:17311597
185065 2026-04-25 charge 2058 Food Retail Sales Tax — 1.21 reservation #636 — 1399 — opera:ft:17311596
185064 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #636 — 1399 — opera:ft:17311595
185063 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #636 — 1399 — opera:ft:17311594
185062 2026-04-25 charge 2104 Food Retail RST 13.00 reservation #636 — 1399 — opera:ft:17311593
185061 2026-04-25 charge 2103 Seed Lunch LUN 15.00 reservation #636 — 1399 — opera:ft:17311592
185060 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3727 — 8765 — opera:ft:17311591
185059 2026-04-25 charge 1900 Seed Service Charge RST 1.17 reservation #3727 — 8765 — opera:ft:17311590
185058 2026-04-25 charge 2103 Seed Lunch LUN 6.50 reservation #3727 — 8765 — opera:ft:17311589
185057 2026-04-25 payment 9028 F&B Visa CARD -49.00 houseAccount #19 — 12259 — opera:ft:17311588
185056 2026-04-25 charge 2058 Food Retail Sales Tax — 0.19 houseAccount #19 — 12259 — opera:ft:17311587
185055 2026-04-25 charge 3205 Terras Dinner Sales Tax — 3.28 houseAccount #19 — 12259 — opera:ft:17311586
185054 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 8.21 houseAccount #19 — 12259 — opera:ft:17311585
185053 2026-04-25 charge 2182 Terras Food Retail RST 2.00 houseAccount #19 — 12259 — opera:ft:17311584
185052 2026-04-25 charge 2084 Terras Dinner DNR 35.32 houseAccount #19 — 12259 — opera:ft:17311583
185051 2026-04-25 charge 2058 Food Retail Sales Tax — 1.12 reservation #3727 — 8765 — opera:ft:17311582
185050 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3727 — 8765 — opera:ft:17311581
185049 2026-04-25 charge 1900 Seed Service Charge RST 1.17 reservation #3727 — 8765 — opera:ft:17311580
185048 2026-04-25 charge 2104 Food Retail RST 12.00 reservation #3727 — 8765 — opera:ft:17311579
185047 2026-04-25 charge 2103 Seed Lunch LUN 6.50 reservation #3727 — 8765 — opera:ft:17311578
185046 2026-04-25 payment 9027 F&B Mastercard CARD -48.02 houseAccount #23 — 12262 — opera:ft:17311577
185045 2026-04-25 charge 2058 Food Retail Sales Tax — 0.19 houseAccount #23 — 12262 — opera:ft:17311576
185044 2026-04-25 charge 3205 Terras Dinner Sales Tax — 3.29 houseAccount #23 — 12262 — opera:ft:17311575
185043 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 7.20 houseAccount #23 — 12262 — opera:ft:17311574
185042 2026-04-25 charge 2182 Terras Food Retail RST 2.00 houseAccount #23 — 12262 — opera:ft:17311573
185041 2026-04-25 charge 2084 Terras Dinner DNR 35.34 houseAccount #23 — 12262 — opera:ft:17311572
185040 2026-04-25 payment 9028 F&B Visa CARD -48.82 houseAccount #19 — 12259 — opera:ft:17311571
185039 2026-04-25 charge 2058 Food Retail Sales Tax — 0.19 houseAccount #19 — 12259 — opera:ft:17311570
185038 2026-04-25 charge 3205 Terras Dinner Sales Tax — 3.29 houseAccount #19 — 12259 — opera:ft:17311569
185037 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 12259 — opera:ft:17311568
185036 2026-04-25 charge 2182 Terras Food Retail RST 2.00 houseAccount #19 — 12259 — opera:ft:17311567
185035 2026-04-25 charge 2084 Terras Dinner DNR 35.34 houseAccount #19 — 12259 — opera:ft:17311566
185034 2026-04-25 payment 9027 F&B Mastercard CARD -53.19 houseAccount #23 — 12262 — opera:ft:17311565
185033 2026-04-25 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #23 — 12262 — opera:ft:17311564
185032 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #23 — 12262 — opera:ft:17311563
185031 2026-04-25 charge 2103 Seed Lunch LUN 45.00 houseAccount #23 — 12262 — opera:ft:17311562
185030 2026-04-25 charge 2018 Alcohol Sales Tax — 0.65 reservation #4146 — 10255 — opera:ft:17311561
185029 2026-04-25 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #4146 — 10255 — opera:ft:17311560
185028 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4146 — 10255 — opera:ft:17311559
185027 2026-04-25 charge 2127 Terras Bar Beer ALC 7.00 reservation #4146 — 10255 — opera:ft:17311558
185026 2026-04-25 charge 2084 Terras Dinner DNR 53.00 reservation #4146 — 10255 — opera:ft:17311557
185025 2026-04-25 charge 2058 Food Retail Sales Tax — 1.21 reservation #3667 — 8459 — opera:ft:17311556
185024 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3667 — 8459 — opera:ft:17311555
185023 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3667 — 8459 — opera:ft:17311554
185022 2026-04-25 charge 2104 Food Retail RST 13.00 reservation #3667 — 8459 — opera:ft:17311553
185021 2026-04-25 charge 2103 Seed Lunch LUN 15.00 reservation #3667 — 8459 — opera:ft:17311552
185020 2026-04-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1247 — 2290 — opera:ft:17311551 Nadia canceled 04.25 10:56am
185019 2026-04-25 charge 7014 Spa Sales Tax — 4.40 reservation #1289 — 2362 — opera:ft:17311550 PADGETT
185018 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 reservation #1289 — 2362 — opera:ft:17311549 PADGETT
185017 2026-04-25 charge 7002 Spa Massage SPA 215.00 reservation #1289 — 2362 — opera:ft:17311548 PADGETT
185016 2026-04-25 charge 7013 Spa Gratuity NRV 50.00 houseAccount #11 — 12243 — opera:ft:17311547
185015 2026-04-25 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 12243 — opera:ft:17311546
185014 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #515 — 1269 — opera:ft:17311545
185013 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #515 — 1269 — opera:ft:17311544
185012 2026-04-25 charge 2103 Seed Lunch LUN 15.00 reservation #515 — 1269 — opera:ft:17311543
Sum (balance): 2,052.85