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Ledger transactions (folio_transactions)

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413124 rows (page 3803/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
21363 2026-03-06 charge 2093 Terras Service Charge RST 8.64 reservation #1249 — 2280 — opera:ft:17098106
21362 2026-03-06 charge 2082 Terras Breakfast BRK 48.00 reservation #1249 — 2280 — opera:ft:17098105
21361 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1094 — 2095 — opera:ft:17098104
21360 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1094 — 2095 — opera:ft:17098103
21359 2026-03-06 charge 2082 Terras Breakfast BRK 24.00 reservation #1094 — 2095 — opera:ft:17098102
21358 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1207 — 2231 — opera:ft:17098101
21357 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 4.05 reservation #1207 — 2231 — opera:ft:17098100
21356 2026-03-06 charge 2082 Terras Breakfast BRK 21.00 reservation #1207 — 2231 — opera:ft:17098099
21355 2026-03-06 charge 7511 Paid Class - Outdoor CLS 80.00 houseAccount #23 — 5296 — opera:ft:17098098 jeff wineman
21354 2026-03-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #1667 — 2811 — opera:ft:17098097
21353 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1667 — 2811 — opera:ft:17098096
21352 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1667 — 2811 — opera:ft:17098095
21351 2026-03-06 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #1667 — 2811 — opera:ft:17098094
21350 2026-03-06 charge 2082 Terras Breakfast BRK 21.00 reservation #1667 — 2811 — opera:ft:17098093
21349 2026-03-06 charge 7127 Fitness Boutique - Books CLS 19.00 houseAccount #12 — 4870 — opera:ft:17098092
21348 2026-03-06 charge 7125 Fitness Boutique - Fitness CLS 28.00 houseAccount #12 — 4870 — opera:ft:17098091
21347 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #12 — 4870 — opera:ft:17098090
21346 2026-03-06 charge 8026 Retail sales tax — 7.63 houseAccount #12 — 4870 — opera:ft:17098089
21345 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2023 — 3327 — opera:ft:17098088
21344 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2023 — 3327 — opera:ft:17098087
21343 2026-03-06 charge 2211 Seed Breakfast BRK 30.00 reservation #2023 — 3327 — opera:ft:17098086
21342 2026-03-06 charge 2082 Terras Breakfast BRK 0.00 reservation #1897 — 3165 — opera:ft:17098085
21341 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #949 — 1852 — opera:ft:17098084
21340 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #949 — 1852 — opera:ft:17098083
21339 2026-03-06 charge 2211 Seed Breakfast BRK 15.00 reservation #949 — 1852 — opera:ft:17098082
21338 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #948 — 1851 — opera:ft:17098081
21337 2026-03-06 charge 2211 Seed Breakfast BRK 15.00 reservation #948 — 1851 — opera:ft:17098080
21336 2026-03-06 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #474 — 1215 — opera:ft:17098079
21335 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #1897 — 3165 — opera:ft:17098078
21334 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #1897 — 3165 — opera:ft:17098077
21333 2026-03-06 charge 2082 Terras Breakfast BRK 22.00 reservation #1897 — 3165 — opera:ft:17098076
21332 2026-03-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #532 — 1275 — opera:ft:17098075 kelly
21331 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 93.00 reservation #1351 — 2419 — opera:ft:17098074 OKE
21330 2026-03-06 charge 8026 Retail sales tax — 8.65 reservation #1351 — 2419 — opera:ft:17098073 OKE
21329 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1205 — 2229 — opera:ft:17098072
21328 2026-03-06 charge 2211 Seed Breakfast BRK 15.00 reservation #1205 — 2229 — opera:ft:17098071
21327 2026-03-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1080 — 2078 — opera:ft:17098070
21326 2026-03-06 payment 9028 F&B Visa CARD -7.65 houseAccount #18 — 4851 — opera:ft:17098069
21325 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #18 — 4851 — opera:ft:17098068
21324 2026-03-06 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 4851 — opera:ft:17098067
21323 2026-03-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #939 — 1839 — opera:ft:17098066
21322 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #306 — 1017 — opera:ft:17098065
21321 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #306 — 1017 — opera:ft:17098064
21320 2026-03-06 charge 2082 Terras Breakfast BRK 46.00 reservation #306 — 1017 — opera:ft:17098063
21319 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #305 — 1016 — opera:ft:17098062
21318 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #305 — 1016 — opera:ft:17098061
21317 2026-03-06 charge 2082 Terras Breakfast BRK 79.00 reservation #305 — 1016 — opera:ft:17098060
21316 2026-03-06 charge 2058 Food Retail Sales Tax — 6.60 reservation #2386 — 3828 — opera:ft:17098057
21315 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2386 — 3828 — opera:ft:17098056
21314 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2386 — 3828 — opera:ft:17098055
21313 2026-03-06 charge 2225 Seed Retail - Novelty RST 25.00 reservation #2386 — 3828 — opera:ft:17098054
21312 2026-03-06 charge 2104 Food Retail RST 46.00 reservation #2386 — 3828 — opera:ft:17098053
21311 2026-03-06 charge 2211 Seed Breakfast BRK 19.53 reservation #2386 — 3828 — opera:ft:17098052
21310 2026-03-06 charge 2211 Seed Breakfast BRK 10.47 reservation #2386 — 3828 — opera:ft:17098051
21309 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 7.63 reservation #373 — 1110 — opera:ft:17098050
21308 2026-03-06 charge 2093 Terras Service Charge RST 14.76 reservation #373 — 1110 — opera:ft:17098049
21307 2026-03-06 charge 2082 Terras Breakfast BRK 82.00 reservation #373 — 1110 — opera:ft:17098048
21306 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 7.63 reservation #378 — 1115 — opera:ft:17098047
21305 2026-03-06 charge 2093 Terras Service Charge RST 14.76 reservation #378 — 1115 — opera:ft:17098046
21304 2026-03-06 charge 2082 Terras Breakfast BRK 82.00 reservation #378 — 1115 — opera:ft:17098045
21303 2026-03-06 charge 2217 Seed Breakfast Sales tax — 5.12 houseAccount #23 — 5296 — opera:ft:17098044
21302 2026-03-06 charge 1900 Seed Service Charge RST 9.90 houseAccount #23 — 5296 — opera:ft:17098043
21301 2026-03-06 charge 2211 Seed Breakfast BRK 55.00 houseAccount #23 — 5296 — opera:ft:17098042
21300 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #939 — 1839 — opera:ft:17098041
21299 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #939 — 1839 — opera:ft:17098040
21298 2026-03-06 charge 2211 Seed Breakfast BRK 8.00 reservation #939 — 1839 — opera:ft:17098039
21297 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #2023 — 3327 — opera:ft:17098038
21296 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2023 — 3327 — opera:ft:17098037
21295 2026-03-06 charge 2211 Seed Breakfast BRK 6.50 reservation #2023 — 3327 — opera:ft:17098036
21294 2026-03-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #1675 — 2828 — opera:ft:17098035
21293 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #1675 — 2828 — opera:ft:17098034
21292 2026-03-06 charge 2093 Terras Service Charge RST 9.90 reservation #1675 — 2828 — opera:ft:17098033
21291 2026-03-06 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #1675 — 2828 — opera:ft:17098032
21290 2026-03-06 charge 2082 Terras Breakfast BRK 55.00 reservation #1675 — 2828 — opera:ft:17098031
21289 2026-03-06 payment 9027 F&B Mastercard CARD -4.28 houseAccount #22 — 4855 — opera:ft:17098030
21288 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 4855 — opera:ft:17098029
21287 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 4855 — opera:ft:17098028
21286 2026-03-06 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 4855 — opera:ft:17098027
21285 2026-03-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 4855 — opera:ft:17098026
21284 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #1116 — 2120 — opera:ft:17098025
21283 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1116 — 2120 — opera:ft:17098024
21282 2026-03-06 charge 2082 Terras Breakfast BRK 25.00 reservation #1116 — 2120 — opera:ft:17098023
21281 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #909 — 1808 — opera:ft:17098022
21280 2026-03-06 charge 2093 Terras Service Charge RST 11.52 reservation #909 — 1808 — opera:ft:17098021
21279 2026-03-06 charge 2082 Terras Breakfast BRK 64.00 reservation #909 — 1808 — opera:ft:17098020
21278 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #2377 — 3786 — opera:ft:17098019
21277 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2377 — 3786 — opera:ft:17098018
21276 2026-03-06 charge 2082 Terras Breakfast BRK 33.00 reservation #2377 — 3786 — opera:ft:17098017
21275 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #1854 — 3083 — opera:ft:17098016
21274 2026-03-06 charge 2093 Terras Service Charge RST 7.38 reservation #1854 — 3083 — opera:ft:17098015
21273 2026-03-06 charge 2082 Terras Breakfast BRK 41.00 reservation #1854 — 3083 — opera:ft:17098014
21272 2026-03-06 charge 7106 Jewelry SPA -48.00 houseAccount #12 — 4870 — opera:ft:17098013
21271 2026-03-06 charge 8026 Retail sales tax — -2.68 houseAccount #12 — 4870 — opera:ft:17098012
21270 2026-03-06 charge 7002 Spa Massage SPA 19.20 houseAccount #12 — 4870 — opera:ft:17098011
21269 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2179 — 3522 — opera:ft:17098010 cherish
21268 2026-03-06 payment 9008 Visa CARD -1,768.49 reservation #2453 — 3988 — opera:ft:17098009
21267 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #394 — 4808 — opera:ft:17098008
21266 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #394 — 4808 — opera:ft:17098007
21265 2026-03-06 charge 2082 Terras Breakfast BRK 32.00 reservation #394 — 4808 — opera:ft:17098006
21264 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2181 — 3524 — opera:ft:17098005
Sum (balance): -5.51