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Ledger transactions (folio_transactions)

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447462 rows (page 3540/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
78244 2026-03-22 charge 1698 Terras Dinner Service Charge DNR 36.18 reservation #2352 — 3764 — opera:ft:17163042
78243 2026-03-22 charge 2084 Terras Dinner DNR 201.00 reservation #2352 — 3764 — opera:ft:17163041
78242 2026-03-22 charge 2018 Alcohol Sales Tax — 6.51 reservation #2352 — 3764 — opera:ft:17163040
78241 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2352 — 3764 — opera:ft:17163039
78240 2026-03-22 charge 2087 Terras Dinner Liquor ALC 70.00 reservation #2352 — 3764 — opera:ft:17163038
78239 2026-03-22 payment 9025 F&B Cash CASH -24.05 houseAccount #22 — 7479 — opera:ft:17163037
78238 2026-03-22 charge 2018 Alcohol Sales Tax — 2.05 houseAccount #22 — 7479 — opera:ft:17163036
78237 2026-03-22 charge 2129 Terras Bar Liquor ALC 22.00 houseAccount #22 — 7479 — opera:ft:17163035
78236 2026-03-22 charge 2018 Alcohol Sales Tax — 2.98 reservation #2228 — 3600 — opera:ft:17163034
78235 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #2228 — 3600 — opera:ft:17163033
78234 2026-03-22 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2228 — 3600 — opera:ft:17163032
78233 2026-03-22 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2228 — 3600 — opera:ft:17163031
78232 2026-03-22 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #1127 — 2146 — opera:ft:17163030
78231 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1127 — 2146 — opera:ft:17163029
78230 2026-03-22 charge 2084 Terras Dinner DNR 43.00 reservation #1127 — 2146 — opera:ft:17163028
78229 2026-03-22 payment 9028 F&B Visa CARD -20.30 houseAccount #19 — 7485 — opera:ft:17163027
78228 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7485 — opera:ft:17163026
78227 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 7485 — opera:ft:17163025
78226 2026-03-22 charge 2127 Terras Bar Beer ALC 14.00 houseAccount #19 — 7485 — opera:ft:17163024
78225 2026-03-22 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #1399 — 2480 — opera:ft:17163023
78224 2026-03-22 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #1399 — 2480 — opera:ft:17163022
78223 2026-03-22 charge 2084 Terras Dinner DNR 101.00 reservation #1399 — 2480 — opera:ft:17163021
78222 2026-03-22 charge 7014 Spa Sales Tax — 4.40 reservation #1649 — 2782 — opera:ft:17163020 JEFFERSON
78221 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 reservation #1649 — 2782 — opera:ft:17163019 JEFFERSON
78220 2026-03-22 charge 7002 Spa Massage SPA 215.00 reservation #1649 — 2782 — opera:ft:17163018 JEFFERSON
78219 2026-03-22 charge 7014 Spa Sales Tax — 4.40 reservation #2814 — 5040 — opera:ft:17163017 RICE
78218 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 reservation #2814 — 5040 — opera:ft:17163016 RICE
78217 2026-03-22 charge 7002 Spa Massage SPA 215.00 reservation #2814 — 5040 — opera:ft:17163015 RICE
78216 2026-03-22 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #2259 — 3645 — opera:ft:17163014
78215 2026-03-22 charge 1698 Terras Dinner Service Charge DNR 7.20 reservation #2259 — 3645 — opera:ft:17163013
78214 2026-03-22 charge 2084 Terras Dinner DNR 40.00 reservation #2259 — 3645 — opera:ft:17163012
78213 2026-03-22 charge 7014 Spa Sales Tax — 9.41 reservation #1490 — 2593 — opera:ft:17163011 HODSKINS
78212 2026-03-22 charge 7012 Spa Service Charge SPA 101.20 reservation #1490 — 2593 — opera:ft:17163010 HODSKINS
78211 2026-03-22 charge 7000 Spa Skin Care SPA 215.00 reservation #1490 — 2593 — opera:ft:17163009 HODSKINS
78210 2026-03-22 charge 7002 Spa Massage SPA 245.00 reservation #1490 — 2593 — opera:ft:17163008 HODSKINS
78209 2026-03-22 charge 7013 Spa Gratuity NRV 45.00 reservation #776 — 1647 — opera:ft:17163007 HOMAN
78208 2026-03-22 charge 7000 Spa Skin Care SPA 225.00 reservation #776 — 1647 — opera:ft:17163006 HOMAN
78207 2026-03-22 charge 7013 Spa Gratuity NRV 53.00 reservation #776 — 1647 — opera:ft:17163005 HOMAN
78206 2026-03-22 charge 7000 Spa Skin Care SPA 265.00 reservation #776 — 1647 — opera:ft:17163004 HOMAN
78205 2026-03-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7462 — opera:ft:17163003
78204 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7462 — opera:ft:17163002
78203 2026-03-22 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7462 — opera:ft:17163001
78202 2026-03-22 charge 2018 Alcohol Sales Tax — 3.26 reservation #1762 — 2967 — opera:ft:17163000
78201 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1762 — 2967 — opera:ft:17162999
78200 2026-03-22 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #1762 — 2967 — opera:ft:17162998
78199 2026-03-22 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #2655 — 4443 — opera:ft:17162997
78198 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #2655 — 4443 — opera:ft:17162996
78197 2026-03-22 charge 2084 Terras Dinner DNR 53.00 reservation #2655 — 4443 — opera:ft:17162995
78196 2026-03-22 payment 9028 F&B Visa CARD -123.83 houseAccount #19 — 7485 — opera:ft:17162994
78195 2026-03-22 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #19 — 7485 — opera:ft:17162993
78194 2026-03-22 charge 2138 Terras Bar Sales Tax — 4.37 houseAccount #19 — 7485 — opera:ft:17162992
78193 2026-03-22 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 7485 — opera:ft:17162991
78192 2026-03-22 charge 2129 Terras Bar Liquor ALC 48.00 houseAccount #19 — 7485 — opera:ft:17162990
78191 2026-03-22 charge 2125 Terras Bar ALC 47.00 houseAccount #19 — 7485 — opera:ft:17162989
78190 2026-03-22 charge 2018 Alcohol Sales Tax — 2.98 reservation #327 — 1075 — opera:ft:17162988
78189 2026-03-22 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #327 — 1075 — opera:ft:17162987
78188 2026-03-22 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #327 — 1075 — opera:ft:17162986
78187 2026-03-22 charge 2086 Terras Dinner Wine ALC 32.00 reservation #327 — 1075 — opera:ft:17162985
78186 2026-03-22 charge 2084 Terras Dinner DNR 118.00 reservation #327 — 1075 — opera:ft:17162984
78185 2026-03-22 charge 7014 Spa Sales Tax — 4.40 reservation #1421 — 2507 — opera:ft:17162983 NGUYEN
78184 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 reservation #1421 — 2507 — opera:ft:17162982 NGUYEN
78183 2026-03-22 charge 7001 Spa Body Treatment SPA 215.00 reservation #1421 — 2507 — opera:ft:17162981 NGUYEN
78182 2026-03-22 charge 7014 Spa Sales Tax — 9.00 reservation #2111 — 3446 — opera:ft:17162980 HARTIG
78181 2026-03-22 charge 7012 Spa Service Charge SPA 96.80 reservation #2111 — 3446 — opera:ft:17162979 HARTIG
78180 2026-03-22 charge 7000 Spa Skin Care SPA 160.90 reservation #2111 — 3446 — opera:ft:17162978 HARTIG
78179 2026-03-22 charge 7000 Spa Skin Care SPA 54.10 reservation #2111 — 3446 — opera:ft:17162977 HARTIG
78178 2026-03-22 charge 7002 Spa Massage SPA 225.00 reservation #2111 — 3446 — opera:ft:17162976 HARTIG
78177 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1792 — 3002 — opera:ft:17162975
78176 2026-03-22 charge 1900 Seed Service Charge RST 5.40 reservation #1792 — 3002 — opera:ft:17162974
78175 2026-03-22 charge 2103 Seed Lunch LUN 30.00 reservation #1792 — 3002 — opera:ft:17162973
78174 2026-03-22 charge 2058 Food Retail Sales Tax — 0.47 reservation #1492 — 2595 — opera:ft:17162972
78173 2026-03-22 charge 2104 Food Retail RST 5.00 reservation #1492 — 2595 — opera:ft:17162971
78172 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #561 — 1318 — opera:ft:17162970
78171 2026-03-22 charge 1900 Seed Service Charge RST 5.40 reservation #561 — 1318 — opera:ft:17162969
78170 2026-03-22 charge 2103 Seed Lunch LUN 30.00 reservation #561 — 1318 — opera:ft:17162968
78169 2026-03-22 charge 7014 Spa Sales Tax — 4.81 reservation #210 — 790 — opera:ft:17162967 SCAROLA
78168 2026-03-22 charge 7012 Spa Service Charge SPA 51.70 reservation #210 — 790 — opera:ft:17162966 SCAROLA
78167 2026-03-22 charge 7002 Spa Massage SPA 235.00 reservation #210 — 790 — opera:ft:17162965 SCAROLA
78166 2026-03-22 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 7485 — opera:ft:17162964
78165 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 7485 — opera:ft:17162963
78164 2026-03-22 charge 2104 Food Retail RST 14.00 houseAccount #19 — 7485 — opera:ft:17162962
78163 2026-03-22 payment 9026 F&B American Express CARD -7.10 houseAccount #20 — 7477 — opera:ft:17162961
78162 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #20 — 7477 — opera:ft:17162960
78161 2026-03-22 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 7477 — opera:ft:17162959
78160 2026-03-22 payment 9028 F&B Visa CARD -32.60 houseAccount #19 — 7485 — opera:ft:17162958
78159 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 7485 — opera:ft:17162957
78158 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7485 — opera:ft:17162956
78157 2026-03-22 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 7485 — opera:ft:17162955
78156 2026-03-22 charge 7014 Spa Sales Tax — 4.60 reservation #1189 — 2220 — opera:ft:17162954 THOMPSON
78155 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 reservation #1189 — 2220 — opera:ft:17162953 THOMPSON
78154 2026-03-22 charge 7002 Spa Massage SPA 225.00 reservation #1189 — 2220 — opera:ft:17162952 THOMPSON
78153 2026-03-22 charge 2058 Food Retail Sales Tax — 1.12 reservation #46 — 375 — opera:ft:17162951
78152 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #46 — 375 — opera:ft:17162950
78151 2026-03-22 charge 1900 Seed Service Charge RST 2.79 reservation #46 — 375 — opera:ft:17162949
78150 2026-03-22 charge 2104 Food Retail RST 12.00 reservation #46 — 375 — opera:ft:17162948
78149 2026-03-22 charge 2103 Seed Lunch LUN 15.50 reservation #46 — 375 — opera:ft:17162947
78148 2026-03-22 charge 2058 Food Retail Sales Tax — 0.93 reservation #3247 — 6600 — opera:ft:17162946
78147 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3247 — 6600 — opera:ft:17162945
78146 2026-03-22 charge 2104 Food Retail RST 18.00 reservation #3247 — 6600 — opera:ft:17162944
78145 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1975 — 7770 — opera:ft:17162943 cancelled 03.22 04:05pm
Sum (balance): 4,416.89