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Ledger transactions (folio_transactions)

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413122 rows (page 331/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357293 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 23.58 reservation #5745 — 17830 — opera:ft:17497470
357292 2026-06-25 charge 2084 Terras Dinner DNR 131.00 reservation #5745 — 17830 — opera:ft:17497469
357291 2026-06-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #5960 — 18706 — opera:ft:17497468
357290 2026-06-25 charge 2140 Terras Lunch Sales Tax — 7.91 reservation #5960 — 18706 — opera:ft:17497467
357289 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #5960 — 18706 — opera:ft:17497466
357288 2026-06-25 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #5960 — 18706 — opera:ft:17497465
357287 2026-06-25 charge 2083 Terras Lunch LUN 85.00 reservation #5960 — 18706 — opera:ft:17497464
357286 2026-06-25 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4859 — 13277 — opera:ft:17497463
357285 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #4859 — 13277 — opera:ft:17497462
357284 2026-06-25 charge 2083 Terras Lunch LUN 26.00 reservation #4859 — 13277 — opera:ft:17497461
357283 2026-06-25 payment 9027 F&B Mastercard CARD -90.51 houseAccount #22 — 21483 — opera:ft:17497460
357282 2026-06-25 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #22 — 21483 — opera:ft:17497459
357281 2026-06-25 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #22 — 21483 — opera:ft:17497458
357280 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 14.00 houseAccount #22 — 21483 — opera:ft:17497457
357279 2026-06-25 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #22 — 21483 — opera:ft:17497456
357278 2026-06-25 charge 2083 Terras Lunch LUN 51.00 houseAccount #22 — 21483 — opera:ft:17497455
357277 2026-06-25 charge 2116 Seed Lunch Sales Tax — 5.12 reservation #2719 — 4695 — opera:ft:17497454
357276 2026-06-25 charge 1900 Seed Service Charge RST 9.90 reservation #2719 — 4695 — opera:ft:17497453
357275 2026-06-25 charge 2103 Seed Lunch LUN 55.00 reservation #2719 — 4695 — opera:ft:17497452
357274 2026-06-25 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #5571 — 17119 — opera:ft:17497451
357273 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #5571 — 17119 — opera:ft:17497450
357272 2026-06-25 charge 2083 Terras Lunch LUN 33.00 reservation #5571 — 17119 — opera:ft:17497449
357271 2026-06-25 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5667 — 17536 — opera:ft:17497448
357270 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 4.23 reservation #5667 — 17536 — opera:ft:17497447
357269 2026-06-25 charge 2083 Terras Lunch LUN 19.00 reservation #5667 — 17536 — opera:ft:17497446
357268 2026-06-25 credit 7015 Spa Massage Discount DSC -76.67 houseAccount #11 — 21496 — opera:ft:17497445
357267 2026-06-25 charge 7002 Spa Massage SPA 191.67 houseAccount #11 — 21496 — opera:ft:17497444
357266 2026-06-25 credit 7015 Spa Massage Discount DSC -13.33 houseAccount #15 — 21486 — opera:ft:17497443
357265 2026-06-25 charge 7002 Spa Massage SPA 33.33 houseAccount #15 — 21486 — opera:ft:17497442
357264 2026-06-25 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 21497 — opera:ft:17497441
357263 2026-06-25 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 21497 — opera:ft:17497440
357262 2026-06-25 charge 7014 Spa Sales Tax — 5.93 reservation #2719 — 4695 — opera:ft:17497439 COOPER
357261 2026-06-25 charge 7012 Spa Service Charge SPA 62.30 reservation #2719 — 4695 — opera:ft:17497438 COOPER
357260 2026-06-25 charge 7012 Spa Service Charge SPA 1.50 reservation #2719 — 4695 — opera:ft:17497437 COOPER
357259 2026-06-25 charge 7002 Spa Massage SPA 290.00 reservation #2719 — 4695 — opera:ft:17497436 COOPER
357258 2026-06-25 charge 7014 Spa Sales Tax — -4.40 reservation #2719 — 4695 — opera:ft:17497435 COOPER
357257 2026-06-25 charge 7012 Spa Service Charge SPA -47.30 reservation #2719 — 4695 — opera:ft:17497434 COOPER
357256 2026-06-25 charge 7002 Spa Massage SPA -215.00 reservation #2719 — 4695 — opera:ft:17497433 COOPER
357255 2026-06-25 charge 7013 Spa Gratuity NRV 8.55 houseAccount #12 — 21497 — opera:ft:17497432
357254 2026-06-25 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 21497 — opera:ft:17497431
357253 2026-06-25 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 21497 — opera:ft:17497430
357252 2026-06-25 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 21497 — opera:ft:17497429
357251 2026-06-25 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 21497 — opera:ft:17497428
357250 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 21497 — opera:ft:17497427
357249 2026-06-25 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 21497 — opera:ft:17497426
357248 2026-06-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 21495 — opera:ft:17497425
357247 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 21495 — opera:ft:17497424
357246 2026-06-25 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 21495 — opera:ft:17497423
357245 2026-06-25 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 21497 — opera:ft:17497422
357244 2026-06-25 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 21497 — opera:ft:17497421
357243 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4894 — 13360 — opera:ft:17497420
357242 2026-06-25 charge 2103 Seed Lunch LUN 21.50 reservation #4894 — 13360 — opera:ft:17497419
357241 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6037 — 19065 — opera:ft:17497418
357240 2026-06-25 charge 1900 Seed Service Charge RST 1.62 reservation #6037 — 19065 — opera:ft:17497417
357239 2026-06-25 charge 2103 Seed Lunch LUN 9.00 reservation #6037 — 19065 — opera:ft:17497416
357238 2026-06-25 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 21488 — opera:ft:17497415
357237 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 21488 — opera:ft:17497414
357236 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21488 — opera:ft:17497413
357235 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 21488 — opera:ft:17497412
357234 2026-06-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21488 — opera:ft:17497411
357233 2026-06-25 charge 2058 Food Retail Sales Tax — 2.98 reservation #4894 — 13360 — opera:ft:17497410
357232 2026-06-25 charge 2225 Seed Retail - Novelty RST 32.00 reservation #4894 — 13360 — opera:ft:17497409
357231 2026-06-25 payment 9027 F&B Mastercard CARD -19.49 houseAccount #22 — 21483 — opera:ft:17497408
357230 2026-06-25 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 21483 — opera:ft:17497407
357229 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 21483 — opera:ft:17497406
357228 2026-06-25 charge 2072 Seed Lunch Liquor ALC 16.00 houseAccount #22 — 21483 — opera:ft:17497405
357227 2026-06-25 charge 7014 Spa Sales Tax — 4.40 guest #6149 — 19317 — opera:ft:17497404 STOKES
357226 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 guest #6149 — 19317 — opera:ft:17497403 STOKES
357225 2026-06-25 charge 7002 Spa Massage SPA 215.00 guest #6149 — 19317 — opera:ft:17497402 STOKES
357224 2026-06-25 charge 7014 Spa Sales Tax — 4.40 reservation #2719 — 4695 — opera:ft:17497401 COOPER
357223 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 reservation #2719 — 4695 — opera:ft:17497400 COOPER
357222 2026-06-25 charge 7002 Spa Massage SPA 215.00 reservation #2719 — 4695 — opera:ft:17497399 COOPER
357221 2026-06-25 charge 7014 Spa Sales Tax — 5.83 reservation #5767 — 17915 — opera:ft:17497398 FIEDLER
357220 2026-06-25 charge 7012 Spa Service Charge SPA 62.70 reservation #5767 — 17915 — opera:ft:17497397 FIEDLER
357219 2026-06-25 charge 7002 Spa Massage SPA 285.00 reservation #5767 — 17915 — opera:ft:17497396 FIEDLER
357218 2026-06-25 charge 7014 Spa Sales Tax — 4.60 reservation #535 — 1278 — opera:ft:17497393 LEMONE
357217 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 reservation #535 — 1278 — opera:ft:17497392 LEMONE
357216 2026-06-25 charge 7002 Spa Massage SPA 225.00 reservation #535 — 1278 — opera:ft:17497391 LEMONE
357215 2026-06-25 charge 2058 Food Retail Sales Tax — 2.42 reservation #4859 — 13277 — opera:ft:17497390
357214 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4859 — 13277 — opera:ft:17497389
357213 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4859 — 13277 — opera:ft:17497388
357212 2026-06-25 charge 2104 Food Retail RST 26.00 reservation #4859 — 13277 — opera:ft:17497387
357211 2026-06-25 charge 2103 Seed Lunch LUN 6.50 reservation #4859 — 13277 — opera:ft:17497386
357210 2026-06-25 charge 7014 Spa Sales Tax — 2.14 houseAccount #12 — 21497 — opera:ft:17497385
357209 2026-06-25 charge 7012 Spa Service Charge SPA 23.10 houseAccount #12 — 21497 — opera:ft:17497384
357208 2026-06-25 charge 7003 Spa Nail Care SPA 105.00 houseAccount #12 — 21497 — opera:ft:17497383
357207 2026-06-25 charge 7014 Spa Sales Tax — 2.14 houseAccount #12 — 21497 — opera:ft:17497382
357206 2026-06-25 charge 7012 Spa Service Charge SPA 23.10 houseAccount #12 — 21497 — opera:ft:17497381
357205 2026-06-25 charge 7003 Spa Nail Care SPA 105.00 houseAccount #12 — 21497 — opera:ft:17497380
357204 2026-06-25 charge 7014 Spa Sales Tax — 4.40 reservation #2719 — 4695 — opera:ft:17497379 COOPER
357203 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 reservation #2719 — 4695 — opera:ft:17497378 COOPER
357202 2026-06-25 charge 7002 Spa Massage SPA 215.00 reservation #2719 — 4695 — opera:ft:17497377 COOPER
357201 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.16 guest #10767 — 19232 — opera:ft:17497376
357200 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #10767 — 19232 — opera:ft:17497375
357199 2026-06-25 charge 2103 Seed Lunch LUN 12.50 guest #10767 — 19232 — opera:ft:17497374
357198 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.60 guest #10726 — 19165 — opera:ft:17497373
357197 2026-06-25 charge 2103 Seed Lunch LUN 6.50 guest #10726 — 19165 — opera:ft:17497372
357196 2026-06-25 charge 9996 Spa Package Profit — 86.83 guest #9054 — 14436 — opera:ft:17497371
357195 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9054 — 21529 — opera:ft:17497369
357194 2026-06-25 payment 9010 Discover CARD -16.40 guest #9054 — 14436 — opera:ft:17497366
Sum (balance): 3,848.37