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Ledger transactions (folio_transactions)

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486222 rows (page 1134/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347288 2026-06-27 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #18 — 21859 — opera:ft:17503361
347287 2026-06-27 charge 2083 Terras Lunch LUN 31.00 houseAccount #18 — 21859 — opera:ft:17503360
347286 2026-06-27 payment 9028 F&B Visa CARD -38.89 houseAccount #18 — 21859 — opera:ft:17503359
347285 2026-06-27 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 21859 — opera:ft:17503358
347284 2026-06-27 charge 2140 Terras Lunch Sales Tax — 1.40 houseAccount #18 — 21859 — opera:ft:17503357
347283 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #18 — 21859 — opera:ft:17503356
347282 2026-06-27 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #18 — 21859 — opera:ft:17503355
347281 2026-06-27 charge 2083 Terras Lunch LUN 15.00 houseAccount #18 — 21859 — opera:ft:17503354
347280 2026-06-27 payment 9028 F&B Visa CARD -55.91 houseAccount #18 — 21859 — opera:ft:17503353
347279 2026-06-27 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 21859 — opera:ft:17503352
347278 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 21859 — opera:ft:17503351
347277 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21859 — opera:ft:17503350
347276 2026-06-27 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #18 — 21859 — opera:ft:17503349
347275 2026-06-27 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 21859 — opera:ft:17503348
347274 2026-06-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 21850 — opera:ft:17503347
347273 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 21850 — opera:ft:17503346
347272 2026-06-27 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21850 — opera:ft:17503345
347271 2026-06-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 21850 — opera:ft:17503344
347270 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 21850 — opera:ft:17503343
347269 2026-06-27 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21850 — opera:ft:17503342
347268 2026-06-27 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 21850 — opera:ft:17503341
347267 2026-06-27 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 21850 — opera:ft:17503340
347266 2026-06-27 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 21850 — opera:ft:17503339
347265 2026-06-27 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #11 — 21849 — opera:ft:17503338
347264 2026-06-27 charge 7106 Jewelry SPA 85.00 houseAccount #11 — 21849 — opera:ft:17503337
347263 2026-06-27 charge 7108 Bath and Body SPA 34.00 houseAccount #11 — 21849 — opera:ft:17503336
347262 2026-06-27 charge 8026 Retail sales tax — 10.75 houseAccount #11 — 21849 — opera:ft:17503335
347261 2026-06-27 charge 2058 Food Retail Sales Tax — 3.35 reservation #535 — 1286 — opera:ft:17503334
347260 2026-06-27 charge 2116 Seed Lunch Sales Tax — 8.00 reservation #535 — 1286 — opera:ft:17503333
347259 2026-06-27 charge 1900 Seed Service Charge RST 15.48 reservation #535 — 1286 — opera:ft:17503332
347258 2026-06-27 charge 2225 Seed Retail - Novelty RST 36.00 reservation #535 — 1286 — opera:ft:17503331
347257 2026-06-27 charge 2103 Seed Lunch LUN 86.00 reservation #535 — 1286 — opera:ft:17503330
347256 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6786 — 21410 — opera:ft:17503329
347255 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6786 — 21410 — opera:ft:17503328
347254 2026-06-27 charge 2103 Seed Lunch LUN 15.00 reservation #6786 — 21410 — opera:ft:17503327
347253 2026-06-27 charge 2116 Seed Lunch Sales Tax — 5.63 reservation #4459 — 11501 — opera:ft:17503326
347252 2026-06-27 charge 2103 Seed Lunch LUN 60.50 reservation #4459 — 11501 — opera:ft:17503325
347251 2026-06-27 payment 9028 F&B Visa CARD -60.47 houseAccount #18 — 21859 — opera:ft:17503324
347250 2026-06-27 charge 2058 Food Retail Sales Tax — 1.95 houseAccount #18 — 21859 — opera:ft:17503323
347249 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.02 houseAccount #18 — 21859 — opera:ft:17503322
347248 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21859 — opera:ft:17503321
347247 2026-06-27 charge 2104 Food Retail RST 21.00 houseAccount #18 — 21859 — opera:ft:17503320
347246 2026-06-27 charge 2103 Seed Lunch LUN 32.50 houseAccount #18 — 21859 — opera:ft:17503319
347245 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #535 — 1286 — opera:ft:17503318
347244 2026-06-27 charge 1900 Seed Service Charge RST 3.24 reservation #535 — 1286 — opera:ft:17503317
347243 2026-06-27 charge 2103 Seed Lunch LUN 18.00 reservation #535 — 1286 — opera:ft:17503316
347242 2026-06-27 charge 7103 Accessories SPA 88.00 houseAccount #12 — 21850 — opera:ft:17503315
347241 2026-06-27 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 21850 — opera:ft:17503314
347240 2026-06-27 payment 9028 F&B Visa CARD -25.14 houseAccount #18 — 21859 — opera:ft:17503313
347239 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #18 — 21859 — opera:ft:17503312
347238 2026-06-27 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 21859 — opera:ft:17503311
347237 2026-06-27 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 21859 — opera:ft:17503310
347236 2026-06-27 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #18 — 21859 — opera:ft:17503309
347235 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 21859 — opera:ft:17503308
347234 2026-06-27 charge 2104 Food Retail RST 9.00 houseAccount #18 — 21859 — opera:ft:17503307
347233 2026-06-27 charge 7014 Spa Sales Tax — 4.74 reservation #5425 — 16340 — opera:ft:17503306 LACONTI
347232 2026-06-27 charge 7012 Spa Service Charge SPA 51.00 reservation #5425 — 16340 — opera:ft:17503305 LACONTI
347231 2026-06-27 charge 7000 Spa Skin Care SPA 255.00 reservation #5425 — 16340 — opera:ft:17503304 LACONTI
347230 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #4504 — 11675 — opera:ft:17503303
347229 2026-06-27 charge 2140 Terras Lunch Sales Tax — 7.07 reservation #4504 — 11675 — opera:ft:17503302
347228 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 13.68 reservation #4504 — 11675 — opera:ft:17503301
347227 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #4504 — 11675 — opera:ft:17503300
347226 2026-06-27 charge 3523 Terras Lunch Wine ALC 15.00 reservation #4504 — 11675 — opera:ft:17503299
347225 2026-06-27 charge 2083 Terras Lunch LUN 76.00 reservation #4504 — 11675 — opera:ft:17503298
347224 2026-06-27 payment 9025 F&B Cash CASH -103.84 houseAccount #21 — 21855 — opera:ft:17503297
347223 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #21 — 21855 — opera:ft:17503296
347222 2026-06-27 charge 2140 Terras Lunch Sales Tax — 7.44 houseAccount #21 — 21855 — opera:ft:17503295
347221 2026-06-27 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #21 — 21855 — opera:ft:17503294
347220 2026-06-27 charge 2083 Terras Lunch LUN 80.00 houseAccount #21 — 21855 — opera:ft:17503293
347219 2026-06-27 payment 9026 F&B American Express CARD -74.21 houseAccount #19 — 21853 — opera:ft:17503292
347218 2026-06-27 charge 2140 Terras Lunch Sales Tax — 5.21 houseAccount #19 — 21853 — opera:ft:17503291
347217 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 13.00 houseAccount #19 — 21853 — opera:ft:17503290
347216 2026-06-27 charge 2083 Terras Lunch LUN 56.00 houseAccount #19 — 21853 — opera:ft:17503289
347215 2026-06-27 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 21859 — opera:ft:17503288
347214 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #18 — 21859 — opera:ft:17503287
347213 2026-06-27 charge 2103 Seed Lunch LUN 31.00 houseAccount #18 — 21859 — opera:ft:17503286
347212 2026-06-27 payment 9026 F&B American Express CARD -14.10 houseAccount #19 — 21853 — opera:ft:17503285
347211 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #19 — 21853 — opera:ft:17503284
347210 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #19 — 21853 — opera:ft:17503283
347209 2026-06-27 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 21853 — opera:ft:17503282
347208 2026-06-27 charge 7013 Spa Gratuity NRV 45.00 reservation #5425 — 16340 — opera:ft:17503281 LACONTI
347207 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #5425 — 16340 — opera:ft:17503280 LACONTI
347206 2026-06-27 charge 7014 Spa Sales Tax — -5.22 reservation #5425 — 22040 — opera:ft:17503279 LACONTI
347205 2026-06-27 charge 7012 Spa Service Charge SPA -56.10 reservation #5425 — 22040 — opera:ft:17503278 LACONTI
347204 2026-06-27 charge 7000 Spa Skin Care SPA -255.00 reservation #5425 — 22040 — opera:ft:17503277 LACONTI
347203 2026-06-27 charge 7014 Spa Sales Tax — 0.06 houseAccount #11 — 21849 — opera:ft:17503276
347202 2026-06-27 charge 7012 Spa Service Charge SPA 0.69 houseAccount #11 — 21849 — opera:ft:17503275
347201 2026-06-27 charge 7000 Spa Skin Care SPA 3.16 houseAccount #11 — 21849 — opera:ft:17503274
347200 2026-06-27 charge 7014 Spa Sales Tax — 4.95 houseAccount #15 — 21847 — opera:ft:17503273
347199 2026-06-27 charge 7012 Spa Service Charge SPA 53.21 houseAccount #15 — 21847 — opera:ft:17503272
347198 2026-06-27 charge 7000 Spa Skin Care SPA 241.84 houseAccount #15 — 21847 — opera:ft:17503271
347197 2026-06-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #1570 — 2677 — opera:ft:17503270
347196 2026-06-27 charge 2140 Terras Lunch Sales Tax — 8.00 reservation #1570 — 2677 — opera:ft:17503269
347195 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 15.48 reservation #1570 — 2677 — opera:ft:17503268
347194 2026-06-27 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #1570 — 2677 — opera:ft:17503267
347193 2026-06-27 charge 2083 Terras Lunch LUN 86.00 reservation #1570 — 2677 — opera:ft:17503266
347192 2026-06-27 charge 2018 Alcohol Sales Tax — 5.21 reservation #5071 — 14315 — opera:ft:17503265
347191 2026-06-27 charge 2140 Terras Lunch Sales Tax — 8.84 reservation #5071 — 14315 — opera:ft:17503264
347190 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 17.10 reservation #5071 — 14315 — opera:ft:17503263
347189 2026-06-27 charge 3516 Terras Lunch Liquor ALC 56.00 reservation #5071 — 14315 — opera:ft:17503262
Sum (balance): 2,295.63