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Ledger transactions (folio_transactions)

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447467 rows (page 2556/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
173276 2026-04-22 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 reservation #3432 — 7416 — opera:ft:17298915 PELATZKY
173275 2026-04-22 charge 8026 Retail sales tax — 2.18 reservation #3432 — 7416 — opera:ft:17298914 PELATZKY
173274 2026-04-22 charge 7002 Spa Massage SPA -15.60 reservation #3432 — 7416 — opera:ft:17298913 PELATZKY
173273 2026-04-22 payment 9027 F&B Mastercard CARD -38.42 houseAccount #23 — 11861 — opera:ft:17298912
173272 2026-04-22 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #23 — 11861 — opera:ft:17298911
173271 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #23 — 11861 — opera:ft:17298910
173270 2026-04-22 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 11861 — opera:ft:17298909
173269 2026-04-22 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 11848 — opera:ft:17298904
173268 2026-04-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11848 — opera:ft:17298903
173267 2026-04-22 payment 9025 F&B Cash CASH -30.60 houseAccount #22 — 11860 — opera:ft:17298902
173266 2026-04-22 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #22 — 11860 — opera:ft:17298901
173265 2026-04-22 charge 2103 Seed Lunch LUN 28.00 houseAccount #22 — 11860 — opera:ft:17298900
173264 2026-04-22 payment 9007 Master Card CARD -2,761.04 reservation #4437 — 11401 — opera:ft:17298899
173263 2026-04-22 payment 9028 F&B Visa CARD -19.67 houseAccount #29 — 11932 — opera:ft:17298898
173262 2026-04-22 payment 9000 Cash CASH 19.67 houseAccount #29 — 11932 — opera:ft:17298897
173261 2026-04-22 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #3 — 11878 — opera:ft:17298895
173260 2026-04-22 charge 2104 Food Retail RST 6.00 houseAccount #3 — 11878 — opera:ft:17298894
173259 2026-04-22 payment 9008 Visa CARD -6,090.65 reservation #3472 — 7611 — opera:ft:17298892
173258 2026-04-22 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #491 — 1244 — opera:ft:17298891
173257 2026-04-22 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #491 — 1244 — opera:ft:17298890
173256 2026-04-22 charge 2083 Terras Lunch LUN 44.00 reservation #491 — 1244 — opera:ft:17298889
173255 2026-04-22 payment 9006 American Express CARD -3,544.59 reservation #4122 — 10184 — opera:ft:17298888
173254 2026-04-22 payment 9028 F&B Visa CARD -91.60 houseAccount #29 — 11932 — opera:ft:17298887
173253 2026-04-22 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #517 — 1271 — opera:ft:17298886
173252 2026-04-22 charge 1900 Seed Service Charge RST 5.40 reservation #517 — 1271 — opera:ft:17298885
173251 2026-04-22 charge 2103 Seed Lunch LUN 30.00 reservation #517 — 1271 — opera:ft:17298884
173250 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #491 — 1244 — opera:ft:17298883
173249 2026-04-22 charge 1900 Seed Service Charge RST 2.70 reservation #491 — 1244 — opera:ft:17298882
173248 2026-04-22 charge 2103 Seed Lunch LUN 15.00 reservation #491 — 1244 — opera:ft:17298881
173247 2026-04-22 charge 7014 Spa Sales Tax — 4.71 reservation #4233 — 10733 — opera:ft:17298880 DE REGGI
173246 2026-04-22 charge 7012 Spa Service Charge SPA 1.50 reservation #4233 — 10733 — opera:ft:17298879 DE REGGI
173245 2026-04-22 charge 7012 Spa Service Charge SPA 49.10 reservation #4233 — 10733 — opera:ft:17298878 DE REGGI
173244 2026-04-22 charge 7002 Spa Massage SPA 230.00 reservation #4233 — 10733 — opera:ft:17298877 DE REGGI
173243 2026-04-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #3530 — 7945 — opera:ft:17298876
173242 2026-04-22 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3530 — 7945 — opera:ft:17298875
173241 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3530 — 7945 — opera:ft:17298874
173240 2026-04-22 charge 3523 Terras Lunch Wine ALC 17.00 reservation #3530 — 7945 — opera:ft:17298873
173239 2026-04-22 charge 2083 Terras Lunch LUN 19.00 reservation #3530 — 7945 — opera:ft:17298872
173238 2026-04-22 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #13 — 288 — opera:ft:17298871
173237 2026-04-22 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #13 — 288 — opera:ft:17298870
173236 2026-04-22 charge 2083 Terras Lunch LUN 68.00 reservation #13 — 288 — opera:ft:17298869
173235 2026-04-22 charge 7107 Books SPA 18.00 reservation #1947 — 3254 — opera:ft:17298868 FROHLINGER
173234 2026-04-22 charge 8026 Retail sales tax — 1.67 reservation #1947 — 3254 — opera:ft:17298867 FROHLINGER
173233 2026-04-22 payment 9007 Master Card CARD -5,487.76 reservation #4076 — 9983 — opera:ft:17298864
173232 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.63 reservation #517 — 1271 — opera:ft:17298862
173231 2026-04-22 charge 1900 Seed Service Charge RST 3.15 reservation #517 — 1271 — opera:ft:17298861
173230 2026-04-22 charge 2103 Seed Lunch LUN 17.50 reservation #517 — 1271 — opera:ft:17298860
173229 2026-04-22 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 reservation #3672 — 8468 — opera:ft:17298859 VERBYTSKA
173228 2026-04-22 charge 8026 Retail sales tax — 1.12 reservation #3672 — 8468 — opera:ft:17298858 VERBYTSKA
173227 2026-04-22 payment 9027 F&B Mastercard CARD -38.80 houseAccount #23 — 11861 — opera:ft:17298857
173226 2026-04-22 charge 2058 Food Retail Sales Tax — 2.70 houseAccount #23 — 11861 — opera:ft:17298856
173225 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #23 — 11861 — opera:ft:17298855
173224 2026-04-22 charge 2104 Food Retail RST 29.00 houseAccount #23 — 11861 — opera:ft:17298854
173223 2026-04-22 charge 2103 Seed Lunch LUN 6.50 houseAccount #23 — 11861 — opera:ft:17298853
173222 2026-04-22 payment 9008 Visa CARD -3,129.17 reservation #867 — 1750 — opera:ft:17298852
173221 2026-04-22 payment 9027 F&B Mastercard CARD -37.16 houseAccount #23 — 11861 — opera:ft:17298851
173220 2026-04-22 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 11861 — opera:ft:17298850
173219 2026-04-22 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #23 — 11861 — opera:ft:17298849
173218 2026-04-22 charge 7103 Accessories SPA 35.00 houseAccount #12 — 11847 — opera:ft:17298848
173217 2026-04-22 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 11847 — opera:ft:17298847
173216 2026-04-22 payment 9006 American Express CARD -2,703.97 reservation #4113 — 10112 — opera:ft:17298846
173215 2026-04-22 charge 7014 Spa Sales Tax — 3.88 reservation #517 — 1271 — opera:ft:17298845 KISIEL
173214 2026-04-22 charge 7012 Spa Service Charge SPA 41.80 reservation #517 — 1271 — opera:ft:17298844 KISIEL
173213 2026-04-22 credit 3525 Allowance Spa Nail ALW -38.00 reservation #517 — 1271 — opera:ft:17298843 KISIEL
173212 2026-04-22 charge 7003 Spa Nail Care SPA 190.00 reservation #517 — 1271 — opera:ft:17298842 KISIEL
173211 2026-04-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #122 — 11547 — opera:ft:17298841
173210 2026-04-22 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #122 — 11547 — opera:ft:17298840
173209 2026-04-22 charge 2129 Terras Bar Liquor ALC 14.00 reservation #122 — 11547 — opera:ft:17298839
173208 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1561 — 2672 — opera:ft:17298838
173207 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1561 — 2672 — opera:ft:17298837
173206 2026-04-22 charge 2211 Seed Breakfast BRK 5.00 reservation #1561 — 2672 — opera:ft:17298836
173205 2026-04-22 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3609 — 8306 — opera:ft:17298835
173204 2026-04-22 charge 1900 Seed Service Charge RST 5.40 reservation #3609 — 8306 — opera:ft:17298834
173203 2026-04-22 charge 2103 Seed Lunch LUN 30.00 reservation #3609 — 8306 — opera:ft:17298833
173202 2026-04-22 charge 7020 Wellness Program Gratuity NRV 30.00 reservation #2038 — 3356 — opera:ft:17298832 Colin SUP
173201 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1561 — 2672 — opera:ft:17298831
173200 2026-04-22 charge 2103 Seed Lunch LUN 8.00 reservation #1561 — 2672 — opera:ft:17298830
173199 2026-04-22 charge 7020 Wellness Program Gratuity NRV 20.00 reservation #2038 — 3356 — opera:ft:17298829 Older gentlemen who guided Quartz Hike o...
173198 2026-04-22 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #2038 — 3356 — opera:ft:17298828 Phil Tuesday Hike
173197 2026-04-22 charge 2116 Seed Lunch Sales Tax — 8.09 reservation #4076 — 9983 — opera:ft:17298827
173196 2026-04-22 charge 1900 Seed Service Charge RST 15.66 reservation #4076 — 9983 — opera:ft:17298826
173195 2026-04-22 charge 2103 Seed Lunch LUN 87.00 reservation #4076 — 9983 — opera:ft:17298825
173194 2026-04-22 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 11861 — opera:ft:17298824
173193 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11861 — opera:ft:17298823
173192 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11861 — opera:ft:17298822
173191 2026-04-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11861 — opera:ft:17298821
173190 2026-04-22 charge 7800 Programs Sales Tax — -3.83 reservation #4263 — 11914 — opera:ft:17298820
173189 2026-04-22 charge 8096 No Show Class CLS -45.00 reservation #4263 — 11914 — opera:ft:17298819 Guests were not checked in
173188 2026-04-22 payment 9008 Visa CARD -261.28 reservation #4263 — 10814 — opera:ft:17298818
173187 2026-04-22 payment 9027 F&B Mastercard CARD -51.72 houseAccount #23 — 11861 — opera:ft:17298817
173186 2026-04-22 charge 2140 Terras Lunch Sales Tax — 3.72 houseAccount #23 — 11861 — opera:ft:17298816
173185 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #23 — 11861 — opera:ft:17298815
173184 2026-04-22 charge 2083 Terras Lunch LUN 40.00 houseAccount #23 — 11861 — opera:ft:17298814
173183 2026-04-22 payment 9028 F&B Visa CARD -34.42 houseAccount #19 — 11859 — opera:ft:17298813
173182 2026-04-22 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 11859 — opera:ft:17298812
173181 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 11859 — opera:ft:17298811
173180 2026-04-22 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 11859 — opera:ft:17298810
173179 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4238 — 10745 — opera:ft:17298809
173178 2026-04-22 charge 1900 Seed Service Charge RST 5.58 reservation #4238 — 10745 — opera:ft:17298808
173177 2026-04-22 charge 2211 Seed Breakfast BRK 31.00 reservation #4238 — 10745 — opera:ft:17298807
Sum (balance): -22,685.31