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Ledger transactions (folio_transactions)

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486262 rows (page 672/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
392027 2026-07-17 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #19 — 25177 — opera:ft:17557708
392026 2026-07-17 payment 9028 F&B Visa CARD -17.12 houseAccount #18 — 25176 — opera:ft:17557707
392025 2026-07-17 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 25176 — opera:ft:17557706
392024 2026-07-17 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 25176 — opera:ft:17557705
392023 2026-07-17 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 25176 — opera:ft:17557704
392022 2026-07-17 payment 9028 F&B Visa CARD -101.81 houseAccount #18 — 25176 — opera:ft:17557703
392021 2026-07-17 charge 2018 Alcohol Sales Tax — 5.58 houseAccount #18 — 25176 — opera:ft:17557702
392020 2026-07-17 charge 2138 Terras Bar Sales Tax — 2.23 houseAccount #18 — 25176 — opera:ft:17557701
392019 2026-07-17 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 25176 — opera:ft:17557700
392018 2026-07-17 charge 2129 Terras Bar Liquor ALC 60.00 houseAccount #18 — 25176 — opera:ft:17557699
392017 2026-07-17 charge 2125 Terras Bar RST 24.00 houseAccount #18 — 25176 — opera:ft:17557698
392016 2026-07-17 payment 9028 F&B Visa CARD -20.58 houseAccount #18 — 25176 — opera:ft:17557697
392015 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 25176 — opera:ft:17557696
392014 2026-07-17 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #18 — 25176 — opera:ft:17557695
392013 2026-07-17 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 25176 — opera:ft:17557694
392012 2026-07-17 payment 9028 F&B Visa CARD -39.00 houseAccount #18 — 25176 — opera:ft:17557693
392011 2026-07-17 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 25176 — opera:ft:17557692
392010 2026-07-17 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #18 — 25176 — opera:ft:17557691
392009 2026-07-17 charge 2137 Terras Bar Gratuity NRV 7.30 houseAccount #18 — 25176 — opera:ft:17557690
392008 2026-07-17 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 25176 — opera:ft:17557689
392007 2026-07-17 charge 2125 Terras Bar RST 17.00 houseAccount #18 — 25176 — opera:ft:17557688
392006 2026-07-17 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #6012 — 18942 — opera:ft:17557687
392005 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #6012 — 18942 — opera:ft:17557686
392004 2026-07-17 charge 2084 Terras Dinner DNR 14.00 reservation #6012 — 18942 — opera:ft:17557685
392003 2026-07-17 payment 9028 F&B Visa CARD -36.79 houseAccount #18 — 25176 — opera:ft:17557682
392002 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 25176 — opera:ft:17557681
392001 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 25176 — opera:ft:17557680
392000 2026-07-17 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 25176 — opera:ft:17557679
391999 2026-07-17 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 25168 — opera:ft:17557678
391998 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 25168 — opera:ft:17557677
391997 2026-07-17 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 25168 — opera:ft:17557676
391996 2026-07-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 25168 — opera:ft:17557675
391995 2026-07-17 charge 2018 Alcohol Sales Tax — 0.93 reservation #7299 — 23931 — opera:ft:17557674
391994 2026-07-17 charge 2138 Terras Bar Sales Tax — 0.47 reservation #7299 — 23931 — opera:ft:17557673
391993 2026-07-17 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #7299 — 23931 — opera:ft:17557672
391992 2026-07-17 charge 2127 Terras Bar Beer ALC 10.00 reservation #7299 — 23931 — opera:ft:17557671
391991 2026-07-17 charge 2125 Terras Bar RST 5.00 reservation #7299 — 23931 — opera:ft:17557670
391990 2026-07-17 charge 2018 Alcohol Sales Tax — 2.88 reservation #6548 — 20896 — opera:ft:17557669
391989 2026-07-17 charge 2138 Terras Bar Sales Tax — 0.47 reservation #6548 — 20896 — opera:ft:17557668
391988 2026-07-17 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #6548 — 20896 — opera:ft:17557667
391987 2026-07-17 charge 2129 Terras Bar Liquor ALC 31.00 reservation #6548 — 20896 — opera:ft:17557666
391986 2026-07-17 charge 2125 Terras Bar RST 5.00 reservation #6548 — 20896 — opera:ft:17557665
391985 2026-07-17 charge 2018 Alcohol Sales Tax — 5.02 reservation #6098 — 19222 — opera:ft:17557664
391984 2026-07-17 charge 2138 Terras Bar Sales Tax — 2.23 reservation #6098 — 19222 — opera:ft:17557663
391983 2026-07-17 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #6098 — 19222 — opera:ft:17557662
391982 2026-07-17 charge 2129 Terras Bar Liquor ALC 54.00 reservation #6098 — 19222 — opera:ft:17557661
391981 2026-07-17 charge 2125 Terras Bar RST 24.00 reservation #6098 — 19222 — opera:ft:17557660
391980 2026-07-17 charge 7514 Paid Class - Mixology CLS 59.00 reservation #4374 — 11189 — opera:ft:17557659
391979 2026-07-17 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5991 — 18892 — opera:ft:17557658
391978 2026-07-17 charge 7514 Paid Class - Mixology CLS 59.00 reservation #7406 — 24295 — opera:ft:17557657
391977 2026-07-17 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6548 — 20896 — opera:ft:17557656
391976 2026-07-17 charge 7514 Paid Class - Mixology CLS 118.00 reservation #5780 — 17935 — opera:ft:17557655
391975 2026-07-17 charge 7014 Spa Sales Tax — 10.33 reservation #7439 — 24468 — opera:ft:17557654 JEWETT
391974 2026-07-17 charge 7012 Spa Service Charge SPA 111.10 reservation #7439 — 24468 — opera:ft:17557653 JEWETT
391973 2026-07-17 charge 7001 Spa Body Treatment SPA 240.00 reservation #7439 — 24468 — opera:ft:17557652 JEWETT
391972 2026-07-17 charge 7000 Spa Skin Care SPA 265.00 reservation #7439 — 24468 — opera:ft:17557651 JEWETT
391971 2026-07-17 charge 7014 Spa Sales Tax — 5.01 reservation #5997 — 18911 — opera:ft:17557650 OSBY
391970 2026-07-17 charge 7012 Spa Service Charge SPA 53.90 reservation #5997 — 18911 — opera:ft:17557649 OSBY
391969 2026-07-17 charge 7000 Spa Skin Care SPA 245.00 reservation #5997 — 18911 — opera:ft:17557648 OSBY
391968 2026-07-17 payment 9026 F&B American Express CARD -34.79 houseAccount #19 — 25177 — opera:ft:17557647
391967 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 25177 — opera:ft:17557646
391966 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 25177 — opera:ft:17557645
391965 2026-07-17 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 25177 — opera:ft:17557644
391964 2026-07-17 payment 9028 F&B Visa CARD -19.43 houseAccount #18 — 25176 — opera:ft:17557643
391963 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.23 houseAccount #18 — 25176 — opera:ft:17557642
391962 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 25176 — opera:ft:17557641
391961 2026-07-17 credit 2073 Seed Lunch Food Discount DSC -8.80 houseAccount #18 — 25176 — opera:ft:17557640
391960 2026-07-17 charge 2103 Seed Lunch LUN 22.00 houseAccount #18 — 25176 — opera:ft:17557639
391959 2026-07-17 charge 7014 Spa Sales Tax — 5.01 reservation #5997 — 18911 — opera:ft:17557638 OSBY
391958 2026-07-17 charge 7012 Spa Service Charge SPA 53.90 reservation #5997 — 18911 — opera:ft:17557637 OSBY
391957 2026-07-17 charge 7000 Spa Skin Care SPA 245.00 reservation #5997 — 18911 — opera:ft:17557636 OSBY
391956 2026-07-17 charge 7013 Spa Gratuity NRV 47.00 houseAccount #12 — 25161 — opera:ft:17557635
391955 2026-07-17 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 25161 — opera:ft:17557634
391954 2026-07-17 charge 7014 Spa Sales Tax — 4.81 reservation #6484 — 20720 — opera:ft:17557633 WILLIAMS
391953 2026-07-17 charge 7012 Spa Service Charge SPA 51.70 reservation #6484 — 20720 — opera:ft:17557632 WILLIAMS
391952 2026-07-17 charge 7002 Spa Massage SPA 235.00 reservation #6484 — 20720 — opera:ft:17557631 WILLIAMS
391951 2026-07-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #1093 — 2102 — opera:ft:17557630
391950 2026-07-17 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1093 — 2102 — opera:ft:17557629
391949 2026-07-17 charge 2129 Terras Bar Liquor ALC 18.00 reservation #1093 — 2102 — opera:ft:17557628
391948 2026-07-17 payment 9027 F&B Mastercard CARD -13.86 houseAccount #22 — 25168 — opera:ft:17557627
391947 2026-07-17 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #22 — 25168 — opera:ft:17557626
391946 2026-07-17 credit 7042 Spa Merchandise Discount DSC -8.00 houseAccount #22 — 25168 — opera:ft:17557625
391945 2026-07-17 charge 2104 Food Retail RST 20.00 houseAccount #22 — 25168 — opera:ft:17557624
391944 2026-07-17 charge 7014 Spa Sales Tax — 1.94 houseAccount #16 — 25170 — opera:ft:17557623 SPA COMP & ALLOWANCE
391943 2026-07-17 charge 7012 Spa Service Charge SPA 20.90 houseAccount #16 — 25170 — opera:ft:17557622 SPA COMP & ALLOWANCE
391942 2026-07-17 credit 3525 Allowance Spa Nail ALW -95.00 houseAccount #16 — 25170 — opera:ft:17557621 SPA COMP & ALLOWANCE
391941 2026-07-17 charge 7003 Spa Nail Care SPA 95.00 houseAccount #16 — 25170 — opera:ft:17557620 SPA COMP & ALLOWANCE
391940 2026-07-17 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #7451 — 24542 — opera:ft:17557619
391939 2026-07-17 charge 1900 Seed Service Charge RST 8.64 reservation #7451 — 24542 — opera:ft:17557618
391938 2026-07-17 charge 2103 Seed Lunch LUN 48.00 reservation #7451 — 24542 — opera:ft:17557617
391937 2026-07-17 charge 7014 Spa Sales Tax — 6.94 houseAccount #12 — 25161 — opera:ft:17557616
391936 2026-07-17 charge 7012 Spa Service Charge SPA 74.80 houseAccount #12 — 25161 — opera:ft:17557615
391935 2026-07-17 charge 7003 Spa Nail Care SPA 115.00 houseAccount #12 — 25161 — opera:ft:17557614
391934 2026-07-17 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 25161 — opera:ft:17557613
391933 2026-07-17 payment 9028 F&B Visa CARD -18.85 houseAccount #18 — 25176 — opera:ft:17557612
391932 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #18 — 25176 — opera:ft:17557611
391931 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 25176 — opera:ft:17557610
391930 2026-07-17 charge 2103 Seed Lunch LUN 14.50 houseAccount #18 — 25176 — opera:ft:17557609
391929 2026-07-17 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 25161 — opera:ft:17557608
391928 2026-07-17 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 25161 — opera:ft:17557607
Sum (balance): 2,947.51