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Ledger transactions (folio_transactions)

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460315 rows (page 3134/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
129833 2026-04-08 charge 2125 Terras Bar RST 30.00 reservation #1652 — 2767 — opera:ft:17230088
129832 2026-04-08 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #3527 — 7916 — opera:ft:17230087
129831 2026-04-08 charge 2083 Terras Lunch LUN 32.00 reservation #3527 — 7916 — opera:ft:17230086
129830 2026-04-08 payment 9006 American Express CARD -782.90 reservation #3663 — 8431 — opera:ft:17230085
129829 2026-04-08 charge 2018 Alcohol Sales Tax — 0.65 reservation #2020 — 3318 — opera:ft:17230084
129828 2026-04-08 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #2020 — 3318 — opera:ft:17230083
129827 2026-04-08 charge 2141 Terras Lunch Gratuity NRV 7.50 reservation #2020 — 3318 — opera:ft:17230082
129826 2026-04-08 charge 3522 Terras Lunch Beer ALC 7.00 reservation #2020 — 3318 — opera:ft:17230081
129825 2026-04-08 charge 2083 Terras Lunch LUN 25.00 reservation #2020 — 3318 — opera:ft:17230080
129824 2026-04-08 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 9989 — opera:ft:17230079
129823 2026-04-08 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 9989 — opera:ft:17230078
129822 2026-04-08 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #19 — 9989 — opera:ft:17230077
129821 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #3053 — 5987 — opera:ft:17230076
129820 2026-04-08 charge 1900 Seed Service Charge RST 4.41 reservation #3053 — 5987 — opera:ft:17230075
129819 2026-04-08 charge 2103 Seed Lunch LUN 24.50 reservation #3053 — 5987 — opera:ft:17230074
129818 2026-04-08 payment 9028 F&B Visa CARD -57.16 houseAccount #19 — 9989 — opera:ft:17230073
129817 2026-04-08 charge 2138 Terras Bar Sales Tax — 3.16 houseAccount #19 — 9989 — opera:ft:17230072
129816 2026-04-08 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 9989 — opera:ft:17230071
129815 2026-04-08 charge 2125 Terras Bar RST 34.00 houseAccount #19 — 9989 — opera:ft:17230070
129814 2026-04-08 payment 9028 F&B Visa CARD -32.95 houseAccount #19 — 9989 — opera:ft:17230069
129813 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #19 — 9989 — opera:ft:17230068
129812 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 9989 — opera:ft:17230067
129811 2026-04-08 charge 2103 Seed Lunch LUN 21.00 houseAccount #19 — 9989 — opera:ft:17230066
129810 2026-04-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #3684 — 8574 — opera:ft:17230065
129809 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3684 — 8574 — opera:ft:17230064
129808 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3684 — 8574 — opera:ft:17230063
129807 2026-04-08 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #3684 — 8574 — opera:ft:17230062
129806 2026-04-08 charge 2103 Seed Lunch LUN 18.00 reservation #3684 — 8574 — opera:ft:17230061
129805 2026-04-08 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #1469 — 2546 — opera:ft:17230060
129804 2026-04-08 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1469 — 2546 — opera:ft:17230059
129803 2026-04-08 charge 2083 Terras Lunch LUN 45.00 reservation #1469 — 2546 — opera:ft:17230058
129802 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #48 — 369 — opera:ft:17230057
129801 2026-04-08 charge 1900 Seed Service Charge RST 3.24 reservation #48 — 369 — opera:ft:17230056
129800 2026-04-08 charge 2103 Seed Lunch LUN 18.00 reservation #48 — 369 — opera:ft:17230055
129799 2026-04-08 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 10001 — opera:ft:17230054
129798 2026-04-08 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 10001 — opera:ft:17230053
129797 2026-04-08 charge 8026 Retail sales tax — 2.85 houseAccount #13 — 10001 — opera:ft:17230052
129796 2026-04-08 payment 9028 F&B Visa CARD -15.74 houseAccount #19 — 9989 — opera:ft:17230051
129795 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #19 — 9989 — opera:ft:17230050
129794 2026-04-08 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #19 — 9989 — opera:ft:17230049
129793 2026-04-08 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 9989 — opera:ft:17230048
129792 2026-04-08 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #2586 — 4240 — opera:ft:17230047
129791 2026-04-08 charge 1699 Terras Lunch Service Charge LUN 9.18 reservation #2586 — 4240 — opera:ft:17230046
129790 2026-04-08 charge 2083 Terras Lunch LUN 51.00 reservation #2586 — 4240 — opera:ft:17230045
129789 2026-04-08 charge 7107 Books SPA 55.00 guest #7294 — 9664 — opera:ft:17230044 BEAMAN
129788 2026-04-08 charge 8026 Retail sales tax — 5.12 guest #7294 — 9664 — opera:ft:17230043 BEAMAN
129787 2026-04-08 charge 8026 Retail sales tax — 1.67 reservation #3559 — 8089 — opera:ft:17230042 DUNBAR
129786 2026-04-08 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3559 — 8089 — opera:ft:17230041 DUNBAR
129785 2026-04-08 charge 7014 Spa Sales Tax — 4.50 reservation #1944 — 3233 — opera:ft:17230040 BAILEY
129784 2026-04-08 charge 7012 Spa Service Charge SPA 1.71 reservation #1944 — 3233 — opera:ft:17230039 BAILEY
129783 2026-04-08 charge 7012 Spa Service Charge SPA 46.69 reservation #1944 — 3233 — opera:ft:17230038 BAILEY
129782 2026-04-08 charge 7001 Spa Body Treatment SPA 220.00 reservation #1944 — 3233 — opera:ft:17230037 BAILEY
129781 2026-04-08 charge 7014 Spa Sales Tax — 4.60 reservation #48 — 369 — opera:ft:17230036 MORTENSON
129780 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 reservation #48 — 369 — opera:ft:17230035 MORTENSON
129779 2026-04-08 charge 7002 Spa Massage SPA 225.00 reservation #48 — 369 — opera:ft:17230034 MORTENSON
129778 2026-04-08 charge 2170 Signature Meal Plan Inclusio... — -113.00 reservation #1825 — 3030 — opera:ft:17230032
129777 2026-04-08 payment 9007 Master Card CARD -649.89 reservation #1825 — 3030 — opera:ft:17230029
129776 2026-04-08 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #1825 — 3030 — opera:ft:17230028
129775 2026-04-08 charge 2083 Terras Lunch LUN 37.00 reservation #1825 — 3030 — opera:ft:17230027
129774 2026-04-08 charge 2018 Alcohol Sales Tax — 2.98 guest #7294 — 9664 — opera:ft:17230025
129773 2026-04-08 charge 2140 Terras Lunch Sales Tax — 5.58 guest #7294 — 9664 — opera:ft:17230024
129772 2026-04-08 charge 2141 Terras Lunch Gratuity NRV 20.00 guest #7294 — 9664 — opera:ft:17230023
129771 2026-04-08 charge 3516 Terras Lunch Liquor ALC 32.00 guest #7294 — 9664 — opera:ft:17230022
129770 2026-04-08 charge 2083 Terras Lunch LUN 60.00 guest #7294 — 9664 — opera:ft:17230021
129769 2026-04-08 charge 1010 Room Tax — 80.10 reservation #1276 — 2328 — opera:ft:17230017
129768 2026-04-08 charge 1028 Cancellation/Forfeited Depos... MSC 683.70 reservation #1276 — 2328 — opera:ft:17230016 50% CancelFee
129767 2026-04-08 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #2785 — 4940 — opera:ft:17230014
129766 2026-04-08 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #2785 — 4940 — opera:ft:17230013
129765 2026-04-08 charge 2083 Terras Lunch LUN 44.00 reservation #2785 — 4940 — opera:ft:17230012
129764 2026-04-08 payment 9006 American Express CARD -911.62 reservation #575 — 1314 — opera:ft:17230011
129763 2026-04-08 charge 2170 Signature Meal Plan Inclusio... — -22.96 reservation #3461 — 7524 — opera:ft:17230010
129762 2026-04-08 payment 9008 Visa CARD -4,110.53 reservation #3461 — 7524 — opera:ft:17230007
129761 2026-04-08 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3461 — 10059 — opera:ft:17230006 guest disputed
129760 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #24 — 10006 — opera:ft:17230001
129759 2026-04-08 charge 1900 Seed Service Charge RST 5.04 houseAccount #24 — 10006 — opera:ft:17230000
129758 2026-04-08 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #24 — 10006 — opera:ft:17229999
129757 2026-04-08 charge 2103 Seed Lunch LUN 28.00 houseAccount #24 — 10006 — opera:ft:17229998
129756 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3394 — 7155 — opera:ft:17229997
129755 2026-04-08 charge 1900 Seed Service Charge RST 2.70 reservation #3394 — 7155 — opera:ft:17229996
129754 2026-04-08 charge 2103 Seed Lunch LUN 15.00 reservation #3394 — 7155 — opera:ft:17229995
129753 2026-04-08 credit 7112 Novelty Gift Discount DSC -44.00 houseAccount #11 — 9999 — opera:ft:17229994
129752 2026-04-08 charge 7105 Novelty Gift SPA 110.00 houseAccount #11 — 9999 — opera:ft:17229993
129751 2026-04-08 charge 8026 Retail sales tax — 6.14 houseAccount #11 — 9999 — opera:ft:17229992
129750 2026-04-08 charge 7800 Programs Sales Tax — 9.82 reservationGroup #24 — 6710 — opera:ft:17229979
129749 2026-04-08 charge 7509 Programs Service Charge CLS 105.60 reservationGroup #24 — 6710 — opera:ft:17229978
129748 2026-04-08 charge 7021 Group Wellness Programs CLS 440.00 reservationGroup #24 — 6710 — opera:ft:17229977
129747 2026-04-08 payment 9028 F&B Visa CARD -20.71 houseAccount #19 — 9989 — opera:ft:17229964
129746 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.51 houseAccount #19 — 9989 — opera:ft:17229963
129745 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 9989 — opera:ft:17229962
129744 2026-04-08 credit 2073 Seed Lunch Food Discount DSC -10.80 houseAccount #19 — 9989 — opera:ft:17229961
129743 2026-04-08 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 9989 — opera:ft:17229960
129742 2026-04-08 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #3945 — 9301 — opera:ft:17229959
129741 2026-04-08 payment 9008 Visa CARD -2,428.17 reservation #3945 — 9301 — opera:ft:17229957
129740 2026-04-08 charge 2170 Signature Meal Plan Inclusio... — -82.11 reservation #1909 — 3173 — opera:ft:17229956
129739 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1632 — 2744 — opera:ft:17229955
129738 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1632 — 2744 — opera:ft:17229954
129737 2026-04-08 charge 2103 Seed Lunch LUN 20.00 reservation #1632 — 2744 — opera:ft:17229953
129736 2026-04-08 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 9989 — opera:ft:17229952
129735 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 9989 — opera:ft:17229951
129734 2026-04-08 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 9989 — opera:ft:17229950
Sum (balance): -6,483.39