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Ledger transactions (folio_transactions)

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460315 rows (page 3190/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
124448 2026-04-06 charge 3205 Terras Dinner Sales Tax — -3.53 reservation #3479 — 9834 — opera:ft:17221498 COMP
124447 2026-04-06 charge 2127 Terras Bar Beer ALC -7.00 reservation #3479 — 9834 — opera:ft:17221497 COMP
124446 2026-04-06 charge 2116 Seed Lunch Sales Tax — -2.98 reservation #3479 — 9834 — opera:ft:17221496 COMP
124445 2026-04-06 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #3479 — 9834 — opera:ft:17221495 COMP
124444 2026-04-06 charge 2104 Food Retail RST -6.00 reservation #3479 — 9834 — opera:ft:17221494 COMP
124443 2026-04-06 charge 2104 Food Retail RST -6.00 reservation #3479 — 9834 — opera:ft:17221493 COMP
124442 2026-04-06 charge 2104 Food Retail RST -3.00 reservation #3479 — 9834 — opera:ft:17221492 COMP
124441 2026-04-06 charge 2103 Seed Lunch LUN -32.00 reservation #3479 — 9834 — opera:ft:17221491 COMP
124440 2026-04-06 charge 2103 Seed Lunch LUN -15.00 reservation #3479 — 9834 — opera:ft:17221490 COMP
124439 2026-04-06 charge 2087 Terras Dinner Liquor ALC -14.00 reservation #3479 — 9834 — opera:ft:17221489 COMP
124438 2026-04-06 charge 2087 Terras Dinner Liquor ALC -12.00 reservation #3479 — 9834 — opera:ft:17221488 COMP
124437 2026-04-06 charge 2084 Terras Dinner DNR -71.00 reservation #3479 — 9834 — opera:ft:17221487 COMP
124436 2026-04-06 charge 2084 Terras Dinner DNR -65.00 reservation #3479 — 9834 — opera:ft:17221486 COMP
124435 2026-04-06 charge 2084 Terras Dinner DNR -38.00 reservation #3479 — 9834 — opera:ft:17221485 COMP
124434 2026-04-06 charge 2018 Alcohol Sales Tax — -1.30 reservation #3479 — 9834 — opera:ft:17221484 COMP
124433 2026-04-06 charge 2018 Alcohol Sales Tax — -1.12 reservation #3479 — 9834 — opera:ft:17221483 COMP
124432 2026-04-06 charge 2018 Alcohol Sales Tax — -0.65 reservation #3479 — 9834 — opera:ft:17221482 COMP
124431 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -12.20 reservation #3479 — 9834 — opera:ft:17221481 COMP
124430 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3479 — 9834 — opera:ft:17221480 COMP
124429 2026-04-06 charge 2003 In-Room Dining Dinner DNR -55.00 reservation #3479 — 9834 — opera:ft:17221479 COMP
124428 2026-04-06 charge 3511 IRD Dinner Sales Tax — -5.58 reservation #3479 — 9834 — opera:ft:17221478 COMP
124427 2026-04-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #15 — 9740 — opera:ft:17221477 SPA TRAINING
124426 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #15 — 9740 — opera:ft:17221476 SPA TRAINING
124425 2026-04-06 credit 7026 Spa Skin Care Discount DSC -225.00 houseAccount #15 — 9740 — opera:ft:17221475 SPA TRAINING
124424 2026-04-06 charge 7000 Spa Skin Care SPA 225.00 houseAccount #15 — 9740 — opera:ft:17221474 SPA TRAINING
124423 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL -339.97 guest #5324 — 9307 — opera:ft:17221473
124422 2026-04-06 charge 7014 Spa Sales Tax — -4.60 reservation #3532 — 8857 — opera:ft:17221472 OCMP
124421 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #3532 — 8857 — opera:ft:17221471 OCMP
124420 2026-04-06 charge 7002 Spa Massage SPA -225.00 reservation #3532 — 8857 — opera:ft:17221470 OCMP
124419 2026-04-06 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #170 — 708 — opera:ft:17221469
124418 2026-04-06 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #170 — 708 — opera:ft:17221468
124417 2026-04-06 charge 2083 Terras Lunch LUN 32.00 reservation #170 — 708 — opera:ft:17221467
124416 2026-04-06 charge 7014 Spa Sales Tax — -4.60 reservation #3531 — 8874 — opera:ft:17221466 COMP
124415 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #3531 — 8874 — opera:ft:17221465 COMP
124414 2026-04-06 charge 7002 Spa Massage SPA -225.00 reservation #3531 — 8874 — opera:ft:17221464 COMP
124413 2026-04-06 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #3608 — 8284 — opera:ft:17221463
124412 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3608 — 8284 — opera:ft:17221462
124411 2026-04-06 charge 2103 Seed Lunch LUN 22.50 reservation #3608 — 8284 — opera:ft:17221461
124410 2026-04-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1738 — 2915 — opera:ft:17221460
124409 2026-04-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #2732 — 4762 — opera:ft:17221459
124408 2026-04-06 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #2732 — 4762 — opera:ft:17221458
124407 2026-04-06 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #2732 — 4762 — opera:ft:17221457
124406 2026-04-06 charge 2083 Terras Lunch LUN 24.00 reservation #2732 — 4762 — opera:ft:17221456
124405 2026-04-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3502 — 7794 — opera:ft:17221455
124404 2026-04-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3504 — 7797 — opera:ft:17221454 nat
124403 2026-04-06 charge 2018 Alcohol Sales Tax — 6.42 reservation #3394 — 7155 — opera:ft:17221453
124402 2026-04-06 charge 2140 Terras Lunch Sales Tax — 11.63 reservation #3394 — 7155 — opera:ft:17221452
124401 2026-04-06 charge 1699 Terras Lunch Service Charge LUN 22.50 reservation #3394 — 7155 — opera:ft:17221451
124400 2026-04-06 charge 3523 Terras Lunch Wine ALC 15.00 reservation #3394 — 7155 — opera:ft:17221450
124399 2026-04-06 charge 3516 Terras Lunch Liquor ALC 54.00 reservation #3394 — 7155 — opera:ft:17221449
124398 2026-04-06 charge 2083 Terras Lunch LUN 125.00 reservation #3394 — 7155 — opera:ft:17221448
124397 2026-04-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #1652 — 2767 — opera:ft:17221447
124396 2026-04-06 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1652 — 2767 — opera:ft:17221446
124395 2026-04-06 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #1652 — 2767 — opera:ft:17221445
124394 2026-04-06 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1652 — 2767 — opera:ft:17221444
124393 2026-04-06 charge 2083 Terras Lunch LUN 26.00 reservation #1652 — 2767 — opera:ft:17221443
124392 2026-04-06 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #2586 — 4240 — opera:ft:17221442
124391 2026-04-06 charge 1699 Terras Lunch Service Charge LUN 9.72 reservation #2586 — 4240 — opera:ft:17221441
124390 2026-04-06 charge 2083 Terras Lunch LUN 54.00 reservation #2586 — 4240 — opera:ft:17221440
124389 2026-04-06 charge 2140 Terras Lunch Sales Tax — 8.74 reservation #2040 — 3340 — opera:ft:17221436
124388 2026-04-06 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #2040 — 3340 — opera:ft:17221435
124387 2026-04-06 charge 2083 Terras Lunch LUN 94.00 reservation #2040 — 3340 — opera:ft:17221434
124386 2026-04-06 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #1983 — 3276 — opera:ft:17221433
124385 2026-04-06 charge 1900 Seed Service Charge RST 8.28 reservation #1983 — 3276 — opera:ft:17221432
124384 2026-04-06 charge 2103 Seed Lunch LUN 46.00 reservation #1983 — 3276 — opera:ft:17221431
124383 2026-04-06 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 9754 — opera:ft:17221430
124382 2026-04-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9754 — opera:ft:17221429
124381 2026-04-06 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #3559 — 8089 — opera:ft:17221428
124380 2026-04-06 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #3559 — 8089 — opera:ft:17221427
124379 2026-04-06 charge 2083 Terras Lunch LUN 65.00 reservation #3559 — 8089 — opera:ft:17221426
124378 2026-04-06 charge 7103 Accessories SPA 48.00 houseAccount #13 — 9754 — opera:ft:17221425
124377 2026-04-06 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 9754 — opera:ft:17221424
124376 2026-04-06 payment 9025 F&B Cash CASH -8.74 houseAccount #22 — 9732 — opera:ft:17221423
124375 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #22 — 9732 — opera:ft:17221422
124374 2026-04-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #22 — 9732 — opera:ft:17221421
124373 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3502 — 7794 — opera:ft:17221420
124372 2026-04-06 charge 1900 Seed Service Charge RST 1.62 reservation #3502 — 7794 — opera:ft:17221419
124371 2026-04-06 charge 2103 Seed Lunch LUN 9.00 reservation #3502 — 7794 — opera:ft:17221418
124370 2026-04-06 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 9754 — opera:ft:17221417
124369 2026-04-06 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 9754 — opera:ft:17221416
124368 2026-04-06 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 9754 — opera:ft:17221415
124367 2026-04-06 credit 7132 Fitness Boutique - Apparel D... DSC -19.20 houseAccount #13 — 9754 — opera:ft:17221414
124366 2026-04-06 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #13 — 9754 — opera:ft:17221413
124365 2026-04-06 charge 8026 Retail sales tax — 2.68 houseAccount #13 — 9754 — opera:ft:17221412
124364 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #1825 — 3030 — opera:ft:17221411
124363 2026-04-06 charge 1900 Seed Service Charge RST 3.06 reservation #1825 — 3030 — opera:ft:17221410
124362 2026-04-06 charge 2103 Seed Lunch LUN 17.00 reservation #1825 — 3030 — opera:ft:17221409
124361 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1909 — 3173 — opera:ft:17221408
124360 2026-04-06 charge 1900 Seed Service Charge RST 2.70 reservation #1909 — 3173 — opera:ft:17221407
124359 2026-04-06 charge 2103 Seed Lunch LUN 15.00 reservation #1909 — 3173 — opera:ft:17221406
124358 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.60 guest #3500 — 2857 — opera:ft:17221405
124357 2026-04-06 charge 2103 Seed Lunch LUN 6.50 guest #3500 — 2857 — opera:ft:17221404
124356 2026-04-06 payment 9028 F&B Visa CARD -32.60 houseAccount #19 — 9745 — opera:ft:17221403
124355 2026-04-06 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 9745 — opera:ft:17221402
124354 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 9745 — opera:ft:17221401
124353 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9745 — opera:ft:17221400
124352 2026-04-06 charge 2104 Food Retail RST 10.00 houseAccount #19 — 9745 — opera:ft:17221399
124351 2026-04-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 9745 — opera:ft:17221398
124350 2026-04-06 charge 7103 Accessories SPA 98.00 reservation #1909 — 10067 — opera:ft:17221395 SALISBURY
124349 2026-04-06 charge 8026 Retail sales tax — 9.11 reservation #1909 — 10067 — opera:ft:17221394 SALISBURY
Sum (balance): 559.26