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Ledger transactions (folio_transactions)

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413124 rows (page 3794/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
22263 2026-03-06 charge 2140 Terras Lunch Sales Tax — -6.14 reservation #1475 — 5122 — opera:ft:17099128
22262 2026-03-06 charge 2141 Terras Lunch Gratuity NRV -18.00 reservation #1475 — 5122 — opera:ft:17099127
22261 2026-03-06 charge 3516 Terras Lunch Liquor ALC -17.00 reservation #1475 — 5122 — opera:ft:17099126
22260 2026-03-06 charge 2083 Terras Lunch LUN -66.00 reservation #1475 — 5122 — opera:ft:17099125
22259 2026-03-06 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #2023 — 3327 — opera:ft:17099124 Gratuity for Mikayla Foss
22258 2026-03-06 charge 7502 Private Fitness Class CLS 225.00 reservation #2023 — 3327 — opera:ft:17099121 Private session with Mikayla Foss
22257 2026-03-06 charge 2018 Alcohol Sales Tax — 2.98 reservation #1475 — 5122 — opera:ft:17099120
22256 2026-03-06 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #1475 — 5122 — opera:ft:17099119
22255 2026-03-06 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #1475 — 5122 — opera:ft:17099118
22254 2026-03-06 charge 3523 Terras Lunch Wine ALC 18.00 reservation #1475 — 5122 — opera:ft:17099117
22253 2026-03-06 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1475 — 5122 — opera:ft:17099116
22252 2026-03-06 charge 2083 Terras Lunch LUN 51.00 reservation #1475 — 5122 — opera:ft:17099115
22251 2026-03-06 charge 7033 Spa Package SPA 558.20 reservation #2229 — 3589 — opera:ft:17099114
22250 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #2229 — 3589 — opera:ft:17099113
22249 2026-03-06 charge 2018 Alcohol Sales Tax — -1.58 reservation #1475 — 5122 — opera:ft:17099112
22248 2026-03-06 charge 2140 Terras Lunch Sales Tax — -6.14 reservation #1475 — 5122 — opera:ft:17099111
22247 2026-03-06 charge 2141 Terras Lunch Gratuity NRV -18.00 reservation #1475 — 5122 — opera:ft:17099110
22246 2026-03-06 charge 3516 Terras Lunch Liquor ALC -17.00 reservation #1475 — 5122 — opera:ft:17099109
22245 2026-03-06 charge 2083 Terras Lunch LUN -66.00 reservation #1475 — 5122 — opera:ft:17099108
22244 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1204 — 2228 — opera:ft:17099107
22243 2026-03-06 charge 1900 Seed Service Charge RST 5.40 reservation #1204 — 2228 — opera:ft:17099106
22242 2026-03-06 charge 2103 Seed Lunch LUN 30.00 reservation #1204 — 2228 — opera:ft:17099105
22241 2026-03-06 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #1249 — 2280 — opera:ft:17099104
22240 2026-03-06 charge 1900 Seed Service Charge RST 6.57 reservation #1249 — 2280 — opera:ft:17099103
22239 2026-03-06 charge 2103 Seed Lunch LUN 36.50 reservation #1249 — 2280 — opera:ft:17099102
22238 2026-03-06 payment 9027 F&B Mastercard CARD -16.21 houseAccount #22 — 4855 — opera:ft:17099101
22237 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #22 — 4855 — opera:ft:17099100
22236 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 4855 — opera:ft:17099099
22235 2026-03-06 charge 2103 Seed Lunch LUN 13.00 houseAccount #22 — 4855 — opera:ft:17099098
22234 2026-03-06 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 4851 — opera:ft:17099097
22233 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4851 — opera:ft:17099096
22232 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4851 — opera:ft:17099095
22231 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4851 — opera:ft:17099094
22230 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #2138 — 3474 — opera:ft:17099093
22229 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2138 — 3474 — opera:ft:17099092
22228 2026-03-06 charge 2103 Seed Lunch LUN 11.50 reservation #2138 — 3474 — opera:ft:17099091
22227 2026-03-06 payment 9026 F&B American Express CARD -12.93 houseAccount #19 — 4852 — opera:ft:17099090
22226 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 4852 — opera:ft:17099089
22225 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4852 — opera:ft:17099088
22224 2026-03-06 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 4852 — opera:ft:17099087
22223 2026-03-06 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 4851 — opera:ft:17099086
22222 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 4851 — opera:ft:17099085
22221 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 4851 — opera:ft:17099084
22220 2026-03-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 4851 — opera:ft:17099083
22219 2026-03-06 payment 9026 F&B American Express CARD -3.93 houseAccount #19 — 4852 — opera:ft:17099082
22218 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 4852 — opera:ft:17099081
22217 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 4852 — opera:ft:17099080
22216 2026-03-06 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 4852 — opera:ft:17099079
22215 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #1467 — 2550 — opera:ft:17099078
22214 2026-03-06 charge 1900 Seed Service Charge RST 2.16 reservation #1467 — 2550 — opera:ft:17099077
22213 2026-03-06 charge 2103 Seed Lunch LUN 12.00 reservation #1467 — 2550 — opera:ft:17099076
22212 2026-03-06 charge 2058 Food Retail Sales Tax — 11.07 reservation #1514 — 2609 — opera:ft:17099075
22211 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1514 — 2609 — opera:ft:17099074
22210 2026-03-06 charge 1900 Seed Service Charge RST 1.80 reservation #1514 — 2609 — opera:ft:17099073
22209 2026-03-06 charge 2225 Seed Retail - Novelty RST 105.00 reservation #1514 — 2609 — opera:ft:17099072
22208 2026-03-06 charge 2104 Food Retail RST 14.00 reservation #1514 — 2609 — opera:ft:17099071
22207 2026-03-06 charge 2103 Seed Lunch LUN 10.00 reservation #1514 — 2609 — opera:ft:17099070
22206 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1262 — 2312 — opera:ft:17099069
22205 2026-03-06 charge 1900 Seed Service Charge RST 2.70 reservation #1262 — 2312 — opera:ft:17099068
22204 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #1262 — 2312 — opera:ft:17099067
22203 2026-03-06 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 4851 — opera:ft:17099066
22202 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4851 — opera:ft:17099065
22201 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4851 — opera:ft:17099064
22200 2026-03-06 charge 2104 Food Retail RST 7.00 houseAccount #18 — 4851 — opera:ft:17099063
22199 2026-03-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 4851 — opera:ft:17099062
22198 2026-03-06 charge 2140 Terras Lunch Sales Tax — 5.30 guest #883 — 1233 — opera:ft:17099061
22197 2026-03-06 charge 2141 Terras Lunch Gratuity NRV 12.00 guest #883 — 1233 — opera:ft:17099060
22196 2026-03-06 charge 2083 Terras Lunch LUN 57.00 guest #883 — 1233 — opera:ft:17099059
22195 2026-03-06 payment 9028 F&B Visa CARD -20.67 houseAccount #18 — 4851 — opera:ft:17099058
22194 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 4851 — opera:ft:17099057
22193 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4851 — opera:ft:17099056
22192 2026-03-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4851 — opera:ft:17099055
22191 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1205 — 2229 — opera:ft:17099054
22190 2026-03-06 charge 1900 Seed Service Charge RST 2.70 reservation #1205 — 2229 — opera:ft:17099053
22189 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #1205 — 2229 — opera:ft:17099052
22188 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1675 — 2828 — opera:ft:17099051
22187 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1675 — 2828 — opera:ft:17099050
22186 2026-03-06 charge 2103 Seed Lunch LUN 5.00 reservation #1675 — 2828 — opera:ft:17099049
22185 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #261 — 842 — opera:ft:17099048
22184 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #261 — 842 — opera:ft:17099047
22183 2026-03-06 charge 2103 Seed Lunch LUN 16.00 reservation #261 — 842 — opera:ft:17099046
22182 2026-03-06 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 4851 — opera:ft:17099045
22181 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 4851 — opera:ft:17099044
22180 2026-03-06 charge 2103 Seed Lunch LUN 3.00 houseAccount #18 — 4851 — opera:ft:17099043
22179 2026-03-06 charge 2058 Food Retail Sales Tax — 1.21 reservation #2135 — 3467 — opera:ft:17099042
22178 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2135 — 3467 — opera:ft:17099041
22177 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2135 — 3467 — opera:ft:17099040
22176 2026-03-06 charge 2104 Food Retail RST 13.00 reservation #2135 — 3467 — opera:ft:17099039
22175 2026-03-06 charge 2103 Seed Lunch LUN 18.00 reservation #2135 — 3467 — opera:ft:17099038
22174 2026-03-06 payment 9026 F&B American Express CARD -10.93 houseAccount #19 — 4852 — opera:ft:17099037
22173 2026-03-06 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 4852 — opera:ft:17099036
22172 2026-03-06 charge 2104 Food Retail RST 10.00 houseAccount #19 — 4852 — opera:ft:17099035
22171 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #474 — 1215 — opera:ft:17099034
22170 2026-03-06 charge 2103 Seed Lunch LUN 28.00 reservation #474 — 1215 — opera:ft:17099033
22169 2026-03-06 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 4851 — opera:ft:17099032
22168 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 4851 — opera:ft:17099031
22167 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4851 — opera:ft:17099030
22166 2026-03-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4851 — opera:ft:17099029
22165 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #913 — 1812 — opera:ft:17099028
22164 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #913 — 1812 — opera:ft:17099027
Sum (balance): 1,527.88