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Ledger transactions (folio_transactions)

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486222 rows (page 1135/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347188 2026-06-27 charge 2083 Terras Lunch LUN 95.00 reservation #5071 — 14315 — opera:ft:17503261
347187 2026-06-27 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 21850 — opera:ft:17503260
347186 2026-06-27 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 21850 — opera:ft:17503259
347185 2026-06-27 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 21850 — opera:ft:17503258
347184 2026-06-27 payment 9027 F&B Mastercard CARD -123.07 houseAccount #22 — 21856 — opera:ft:17503256
347183 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 21856 — opera:ft:17503255
347182 2026-06-27 charge 2140 Terras Lunch Sales Tax — 5.49 houseAccount #22 — 21856 — opera:ft:17503254
347181 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 40.00 houseAccount #22 — 21856 — opera:ft:17503253
347180 2026-06-27 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #22 — 21856 — opera:ft:17503252
347179 2026-06-27 charge 2083 Terras Lunch LUN 59.00 houseAccount #22 — 21856 — opera:ft:17503251
347178 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #6148 — 19484 — opera:ft:17503250
347177 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6148 — 19484 — opera:ft:17503249
347176 2026-06-27 charge 2083 Terras Lunch LUN 24.00 reservation #6148 — 19484 — opera:ft:17503248
347175 2026-06-27 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 21859 — opera:ft:17503247
347174 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 21859 — opera:ft:17503246
347173 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 21859 — opera:ft:17503245
347172 2026-06-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21859 — opera:ft:17503244
347171 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4578 — 11966 — opera:ft:17503243
347170 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4578 — 11966 — opera:ft:17503242
347169 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4578 — 11966 — opera:ft:17503241
347168 2026-06-27 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4578 — 11966 — opera:ft:17503240
347167 2026-06-27 charge 2083 Terras Lunch LUN 26.00 reservation #4578 — 11966 — opera:ft:17503239
347166 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #6261 — 22200 — opera:ft:17503238
347165 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6261 — 22200 — opera:ft:17503237
347164 2026-06-27 charge 2083 Terras Lunch LUN 25.00 reservation #6261 — 22200 — opera:ft:17503236
347163 2026-06-27 charge 2018 Alcohol Sales Tax — 1.86 reservation #6576 — 20995 — opera:ft:17503235
347162 2026-06-27 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #6576 — 20995 — opera:ft:17503234
347161 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6576 — 20995 — opera:ft:17503233
347160 2026-06-27 charge 3516 Terras Lunch Liquor ALC 20.00 reservation #6576 — 20995 — opera:ft:17503232
347159 2026-06-27 charge 2083 Terras Lunch LUN 18.00 reservation #6576 — 20995 — opera:ft:17503231
347158 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.49 guest #64 — 19569 — opera:ft:17503230
347157 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #64 — 19569 — opera:ft:17503229
347156 2026-06-27 charge 2103 Seed Lunch LUN 16.00 guest #64 — 19569 — opera:ft:17503228
347155 2026-06-27 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #6506 — 20810 — opera:ft:17503227
347154 2026-06-27 charge 1900 Seed Service Charge RST 9.72 reservation #6506 — 20810 — opera:ft:17503226
347153 2026-06-27 charge 2103 Seed Lunch LUN 54.00 reservation #6506 — 20810 — opera:ft:17503225
347152 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #4851 — 13230 — opera:ft:17503224
347151 2026-06-27 charge 1900 Seed Service Charge RST 6.48 reservation #4851 — 13230 — opera:ft:17503223
347150 2026-06-27 charge 2103 Seed Lunch LUN 36.00 reservation #4851 — 13230 — opera:ft:17503222
347149 2026-06-27 payment 9028 F&B Visa CARD -7.21 houseAccount #18 — 21859 — opera:ft:17503219
347148 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 21859 — opera:ft:17503218
347147 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 21859 — opera:ft:17503217
347146 2026-06-27 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 21859 — opera:ft:17503216
347145 2026-06-27 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #6507 — 20816 — opera:ft:17503213
347144 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #6507 — 20816 — opera:ft:17503212
347143 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -17.60 reservation #6507 — 20816 — opera:ft:17503211
347142 2026-06-27 charge 2116 Seed Lunch Sales Tax — -1.64 reservation #6507 — 20816 — opera:ft:17503210
347141 2026-06-27 charge 2103 Seed Lunch LUN 44.00 reservation #6507 — 20816 — opera:ft:17503209
347140 2026-06-27 payment 9026 F&B American Express CARD -37.16 houseAccount #19 — 21853 — opera:ft:17503208
347139 2026-06-27 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 21853 — opera:ft:17503207
347138 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 21853 — opera:ft:17503206
347137 2026-06-27 charge 2104 Food Retail RST 10.00 houseAccount #19 — 21853 — opera:ft:17503205
347136 2026-06-27 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 21853 — opera:ft:17503204
347135 2026-06-27 charge 2058 Food Retail Sales Tax — 1.12 reservation #6674 — 21207 — opera:ft:17503203
347134 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6674 — 21207 — opera:ft:17503202
347133 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6674 — 21207 — opera:ft:17503201
347132 2026-06-27 charge 2104 Food Retail RST 12.00 reservation #6674 — 21207 — opera:ft:17503200
347131 2026-06-27 charge 2103 Seed Lunch LUN 16.00 reservation #6674 — 21207 — opera:ft:17503199
347130 2026-06-27 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #3199 — 6408 — opera:ft:17503196
347129 2026-06-27 charge 1900 Seed Service Charge RST 8.28 reservation #3199 — 6408 — opera:ft:17503195
347128 2026-06-27 charge 2103 Seed Lunch LUN 46.00 reservation #3199 — 6408 — opera:ft:17503194
347127 2026-06-27 charge 2172 FHR Breakfast Inclusion — 1.00 reservation #5709 — 17684 — opera:ft:17503193
347126 2026-06-27 payment 9006 American Express CARD -237.92 reservation #5709 — 17684 — opera:ft:17503190
347125 2026-06-27 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 21859 — opera:ft:17503189
347124 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #18 — 21859 — opera:ft:17503188
347123 2026-06-27 charge 2103 Seed Lunch LUN 31.00 houseAccount #18 — 21859 — opera:ft:17503187
347122 2026-06-27 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #6386 — 20327 — opera:ft:17503186
347121 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #6386 — 20327 — opera:ft:17503185
347120 2026-06-27 charge 2103 Seed Lunch LUN 43.00 reservation #6386 — 20327 — opera:ft:17503184
347119 2026-06-27 charge 2018 Alcohol Sales Tax — 1.49 guest #11407 — 20384 — opera:ft:17503183
347118 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.67 guest #11407 — 20384 — opera:ft:17503182
347117 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #11407 — 20384 — opera:ft:17503181
347116 2026-06-27 charge 2072 Seed Lunch Liquor ALC 16.00 guest #11407 — 20384 — opera:ft:17503180
347115 2026-06-27 charge 2103 Seed Lunch LUN 18.00 guest #11407 — 20384 — opera:ft:17503179
347114 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5227 — 15318 — opera:ft:17503178
347113 2026-06-27 charge 2103 Seed Lunch LUN 9.00 reservation #5227 — 15318 — opera:ft:17503177
347112 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.07 guest #5219 — 4794 — opera:ft:17503176
347111 2026-06-27 charge 2103 Seed Lunch LUN 33.00 guest #5219 — 4794 — opera:ft:17503175
347110 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.07 guest #8226 — 11669 — opera:ft:17503174
347109 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #8226 — 11669 — opera:ft:17503173
347108 2026-06-27 charge 2103 Seed Lunch LUN 33.00 guest #8226 — 11669 — opera:ft:17503172
347107 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.07 guest #8912 — 13416 — opera:ft:17503171
347106 2026-06-27 charge 2103 Seed Lunch LUN 33.00 guest #8912 — 13416 — opera:ft:17503170
347105 2026-06-27 payment 9028 F&B Visa CARD -39.07 houseAccount #18 — 21859 — opera:ft:17503169
347104 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 21859 — opera:ft:17503168
347103 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 21859 — opera:ft:17503167
347102 2026-06-27 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 21859 — opera:ft:17503166
347101 2026-06-27 charge 7125 Fitness Boutique - Fitness CLS 40.00 houseAccount #11 — 21849 — opera:ft:17503164
347100 2026-06-27 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 21849 — opera:ft:17503163
347099 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #23 — 21965 — opera:ft:17503162
347098 2026-06-27 charge 1900 Seed Service Charge RST 4.86 houseAccount #23 — 21965 — opera:ft:17503161
347097 2026-06-27 charge 2103 Seed Lunch LUN 27.00 houseAccount #23 — 21965 — opera:ft:17503160
347096 2026-06-27 payment 9028 F&B Visa CARD -65.12 houseAccount #18 — 21859 — opera:ft:17503157
347095 2026-06-27 charge 2116 Seed Lunch Sales Tax — 5.12 houseAccount #18 — 21859 — opera:ft:17503156
347094 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21859 — opera:ft:17503155
347093 2026-06-27 charge 2103 Seed Lunch LUN 55.00 houseAccount #18 — 21859 — opera:ft:17503154
347092 2026-06-27 payment 9028 F&B Visa CARD -12.29 houseAccount #18 — 21859 — opera:ft:17503153
347091 2026-06-27 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #18 — 21859 — opera:ft:17503152
347090 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 21859 — opera:ft:17503151
347089 2026-06-27 credit 7042 Spa Merchandise Discount DSC -5.20 houseAccount #18 — 21859 — opera:ft:17503150
Sum (balance): 1,120.47