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Ledger transactions (folio_transactions)

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486222 rows (page 822/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
377439 2026-07-11 payment 9028 F&B Visa CARD -61.21 houseAccount #18 — 24239 — opera:ft:17538838
377438 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 5.21 houseAccount #18 — 24239 — opera:ft:17538837
377437 2026-07-11 charge 2082 Terras Breakfast BRK 56.00 houseAccount #18 — 24239 — opera:ft:17538836
377436 2026-07-11 charge 2138 Terras Bar Sales Tax — 0.56 reservation #7244 — 23706 — opera:ft:17538832
377435 2026-07-11 charge 2125 Terras Bar RST 6.00 reservation #7244 — 23706 — opera:ft:17538831
377434 2026-07-11 charge 7123 Fitness Boutique - Accesorie... CLS 46.00 reservation #7399 — 24221 — opera:ft:17538830 GABLER
377433 2026-07-11 charge 8026 Retail sales tax — 4.28 reservation #7399 — 24221 — opera:ft:17538829 GABLER
377432 2026-07-11 payment 9028 F&B Visa CARD -11.15 houseAccount #18 — 24239 — opera:ft:17538828
377431 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 0.95 houseAccount #18 — 24239 — opera:ft:17538827
377430 2026-07-11 credit 2010 Terras Breakfast Food Discou... DSC -6.80 houseAccount #18 — 24239 — opera:ft:17538826
377429 2026-07-11 charge 2082 Terras Breakfast BRK 17.00 houseAccount #18 — 24239 — opera:ft:17538825
377428 2026-07-11 charge 7014 Spa Sales Tax — 4.81 guest #10417 — 17871 — opera:ft:17538824 GUY
377427 2026-07-11 charge 7012 Spa Service Charge SPA 51.70 guest #10417 — 17871 — opera:ft:17538823 GUY
377426 2026-07-11 charge 7002 Spa Massage SPA 235.00 guest #10417 — 17871 — opera:ft:17538822 GUY
377425 2026-07-11 charge 7014 Spa Sales Tax — 4.40 guest #10791 — 18902 — opera:ft:17538821 CHOICE
377424 2026-07-11 charge 7012 Spa Service Charge SPA 47.30 guest #10791 — 18902 — opera:ft:17538820 CHOICE
377423 2026-07-11 charge 7002 Spa Massage SPA 215.00 guest #10791 — 18902 — opera:ft:17538819 CHOICE
377422 2026-07-11 charge 7014 Spa Sales Tax — 4.40 houseAccount #14 — 24563 — opera:ft:17538818 SPA TRAINING
377421 2026-07-11 charge 7012 Spa Service Charge SPA 47.30 houseAccount #14 — 24563 — opera:ft:17538817 SPA TRAINING
377420 2026-07-11 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #14 — 24563 — opera:ft:17538816 SPA TRAINING
377419 2026-07-11 charge 7002 Spa Massage SPA 215.00 houseAccount #14 — 24563 — opera:ft:17538815 SPA TRAINING
377418 2026-07-11 payment 9007 Master Card CARD -3,229.57 reservation #7088 — 22299 — opera:ft:17538813
377417 2026-07-11 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 24239 — opera:ft:17538808
377416 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 24239 — opera:ft:17538807
377415 2026-07-11 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 24239 — opera:ft:17538806
377414 2026-07-11 payment 9025 F&B Cash CASH -26.23 houseAccount #21 — 24242 — opera:ft:17538805
377413 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #21 — 24242 — opera:ft:17538804
377412 2026-07-11 charge 2082 Terras Breakfast BRK 24.00 houseAccount #21 — 24242 — opera:ft:17538803
377411 2026-07-11 charge 7105 Novelty Gift SPA 89.00 houseAccount #12 — 24230 — opera:ft:17538802
377410 2026-07-11 charge 7107 Books SPA 41.00 houseAccount #12 — 24230 — opera:ft:17538801
377409 2026-07-11 charge 7103 Accessories SPA 143.00 houseAccount #12 — 24230 — opera:ft:17538800
377408 2026-07-11 charge 8026 Retail sales tax — 25.38 houseAccount #12 — 24230 — opera:ft:17538799
377407 2026-07-11 charge 2217 Seed Breakfast Sales tax — 2.60 guest #12593 — 23630 — opera:ft:17538798
377406 2026-07-11 charge 2211 Seed Breakfast BRK 28.00 guest #12593 — 23630 — opera:ft:17538797
377405 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #6620 — 21082 — opera:ft:17538794
377404 2026-07-11 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #6620 — 21082 — opera:ft:17538793
377403 2026-07-11 charge 2082 Terras Breakfast BRK 46.00 reservation #6620 — 21082 — opera:ft:17538792
377402 2026-07-11 charge 7102 Apparel SPA 56.00 houseAccount #11 — 24229 — opera:ft:17538791
377401 2026-07-11 charge 8026 Retail sales tax — 5.21 houseAccount #11 — 24229 — opera:ft:17538790
377400 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5889 — 18416 — opera:ft:17538789
377399 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5889 — 18416 — opera:ft:17538788
377398 2026-07-11 charge 2211 Seed Breakfast BRK 15.00 reservation #5889 — 18416 — opera:ft:17538787
377397 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #5909 — 18509 — opera:ft:17538786
377396 2026-07-11 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #5909 — 18509 — opera:ft:17538785
377395 2026-07-11 charge 2082 Terras Breakfast BRK 7.00 reservation #5909 — 18509 — opera:ft:17538784
377394 2026-07-11 payment 9027 F&B Mastercard CARD -19.94 houseAccount #22 — 24243 — opera:ft:17538783
377393 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #22 — 24243 — opera:ft:17538782
377392 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 24243 — opera:ft:17538781
377391 2026-07-11 charge 2211 Seed Breakfast BRK 15.50 houseAccount #22 — 24243 — opera:ft:17538780
377390 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 8.84 reservation #5651 — 17477 — opera:ft:17538779
377389 2026-07-11 charge 2093 Terras Service Charge RST 17.10 reservation #5651 — 17477 — opera:ft:17538778
377388 2026-07-11 charge 2082 Terras Breakfast BRK 95.00 reservation #5651 — 17477 — opera:ft:17538777
377387 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #6804 — 21428 — opera:ft:17538776
377386 2026-07-11 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6804 — 21428 — opera:ft:17538775
377385 2026-07-11 charge 2082 Terras Breakfast BRK 26.00 reservation #6804 — 21428 — opera:ft:17538774
377384 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #5424 — 16339 — opera:ft:17538773
377383 2026-07-11 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5424 — 16339 — opera:ft:17538772
377382 2026-07-11 charge 2082 Terras Breakfast BRK 32.00 reservation #5424 — 16339 — opera:ft:17538771
377381 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #6982 — 21812 — opera:ft:17538770
377380 2026-07-11 charge 2093 Terras Service Charge RST 11.70 reservation #6982 — 21812 — opera:ft:17538769
377379 2026-07-11 charge 2082 Terras Breakfast BRK 65.00 reservation #6982 — 21812 — opera:ft:17538768
377378 2026-07-11 payment 9028 F&B Visa CARD -34.33 houseAccount #18 — 24239 — opera:ft:17538767
377377 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #18 — 24239 — opera:ft:17538766
377376 2026-07-11 charge 2221 Terras Breakfast Gratuity NRV 7.00 houseAccount #18 — 24239 — opera:ft:17538765
377375 2026-07-11 charge 2082 Terras Breakfast BRK 25.00 houseAccount #18 — 24239 — opera:ft:17538764
377374 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 6.74 reservation #4205 — 10629 — opera:ft:17538763
377373 2026-07-11 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #4205 — 10629 — opera:ft:17538762
377372 2026-07-11 charge 2082 Terras Breakfast BRK 12.50 reservation #4205 — 10629 — opera:ft:17538761
377371 2026-07-11 charge 2082 Terras Breakfast BRK 60.00 reservation #4205 — 10629 — opera:ft:17538760
377370 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 6.74 reservation #4206 — 10630 — opera:ft:17538759
377369 2026-07-11 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #4206 — 10630 — opera:ft:17538758
377368 2026-07-11 charge 2082 Terras Breakfast BRK 35.45 reservation #4206 — 10630 — opera:ft:17538757
377367 2026-07-11 charge 2082 Terras Breakfast BRK 37.05 reservation #4206 — 10630 — opera:ft:17538756
377366 2026-07-11 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 24239 — opera:ft:17538755
377365 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #18 — 24239 — opera:ft:17538754
377364 2026-07-11 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #18 — 24239 — opera:ft:17538753
377363 2026-07-11 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 24239 — opera:ft:17538752
377362 2026-07-11 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #4945 — 13614 — opera:ft:17538751
377361 2026-07-11 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4945 — 13614 — opera:ft:17538750
377360 2026-07-11 charge 2082 Terras Breakfast BRK 25.00 reservation #4945 — 13614 — opera:ft:17538749
377359 2026-07-11 charge 7127 Fitness Boutique - Books CLS 16.00 houseAccount #12 — 24230 — opera:ft:17538748
377358 2026-07-11 charge 8026 Retail sales tax — 1.49 houseAccount #12 — 24230 — opera:ft:17538747
377357 2026-07-11 payment 9008 Visa CARD -733.55 reservation #6210 — 19638 — opera:ft:17538746
377356 2026-07-11 charge 7127 Fitness Boutique - Books CLS 16.00 houseAccount #12 — 24230 — opera:ft:17538745
377355 2026-07-11 charge 8026 Retail sales tax — 1.49 houseAccount #12 — 24230 — opera:ft:17538744
377354 2026-07-11 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5651 — 17477 — opera:ft:17538743
377353 2026-07-11 charge 2211 Seed Breakfast BRK 35.00 reservation #5651 — 17477 — opera:ft:17538742
377352 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5302 — 15619 — opera:ft:17538741
377351 2026-07-11 charge 2211 Seed Breakfast BRK 9.00 reservation #5302 — 15619 — opera:ft:17538740
377350 2026-07-11 payment 9027 F&B Mastercard CARD -9.53 houseAccount #22 — 24243 — opera:ft:17538739
377349 2026-07-11 charge 2217 Seed Breakfast Sales tax — 0.73 houseAccount #22 — 24243 — opera:ft:17538738
377348 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 24243 — opera:ft:17538737
377347 2026-07-11 credit 2215 Seed Breakfast Food Discount DSC -5.20 houseAccount #22 — 24243 — opera:ft:17538736
377346 2026-07-11 charge 2211 Seed Breakfast BRK 13.00 houseAccount #22 — 24243 — opera:ft:17538735
377345 2026-07-11 payment 9027 F&B Mastercard CARD -94.00 houseAccount #22 — 24243 — opera:ft:17538734
377344 2026-07-11 charge 2058 Food Retail Sales Tax — 8.00 houseAccount #22 — 24243 — opera:ft:17538733
377343 2026-07-11 charge 2225 Seed Retail - Novelty RST 86.00 houseAccount #22 — 24243 — opera:ft:17538732
377342 2026-07-11 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #7220 — 23623 — opera:ft:17538731
377341 2026-07-11 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #7220 — 23623 — opera:ft:17538730
377340 2026-07-11 charge 2211 Seed Breakfast BRK 25.00 reservation #7220 — 23623 — opera:ft:17538729
Sum (balance): -2,202.54