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Ledger transactions (folio_transactions)

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460317 rows (page 1328/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
303880 2026-06-08 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #23 — 18829 — opera:ft:17451991
303879 2026-06-08 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #23 — 18829 — opera:ft:17451990
303878 2026-06-08 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 18829 — opera:ft:17451989
303877 2026-06-08 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #5852 — 18220 — opera:ft:17451988
303876 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5852 — 18220 — opera:ft:17451987
303875 2026-06-08 charge 2103 Seed Lunch LUN 48.00 reservation #5852 — 18220 — opera:ft:17451986
303874 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5691 — 17622 — opera:ft:17451983
303873 2026-06-08 charge 1900 Seed Service Charge RST 1.17 reservation #5691 — 17622 — opera:ft:17451982
303872 2026-06-08 charge 2103 Seed Lunch LUN 6.50 reservation #5691 — 17622 — opera:ft:17451981
303871 2026-06-08 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5562 — 17037 — opera:ft:17451980
303870 2026-06-08 charge 1900 Seed Service Charge RST 4.86 reservation #5562 — 17037 — opera:ft:17451979
303869 2026-06-08 charge 2103 Seed Lunch LUN 27.00 reservation #5562 — 17037 — opera:ft:17451978
303868 2026-06-08 charge 7108 Bath and Body SPA 48.00 houseAccount #11 — 18832 — opera:ft:17451975
303867 2026-06-08 charge 8026 Retail sales tax — 4.46 houseAccount #11 — 18832 — opera:ft:17451974
303866 2026-06-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #5461 — 16552 — opera:ft:17451970
303865 2026-06-08 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5461 — 16552 — opera:ft:17451969
303864 2026-06-08 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #5461 — 16552 — opera:ft:17451968
303863 2026-06-08 charge 3523 Terras Lunch Wine ALC 15.00 reservation #5461 — 16552 — opera:ft:17451967
303862 2026-06-08 charge 2083 Terras Lunch LUN 19.00 reservation #5461 — 16552 — opera:ft:17451966
303861 2026-06-08 payment 9008 Visa CARD -888.70 reservation #5975 — 18793 — opera:ft:17451965
303860 2026-06-08 payment 9010 Discover CARD -793.56 reservation #5965 — 18754 — opera:ft:17451964
303859 2026-06-08 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #4929 — 13552 — opera:ft:17451963
303858 2026-06-08 charge 1699 Terras Lunch Service Charge LUN 12.06 reservation #4929 — 13552 — opera:ft:17451962
303857 2026-06-08 charge 2083 Terras Lunch LUN 67.00 reservation #4929 — 13552 — opera:ft:17451961
303856 2026-06-08 payment 9006 American Express CARD -2,679.23 reservation #4380 — 11232 — opera:ft:17451960
303855 2026-06-08 payment 9026 F&B American Express CARD -27.23 houseAccount #20 — 18827 — opera:ft:17451958
303854 2026-06-08 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #20 — 18827 — opera:ft:17451957
303853 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 18827 — opera:ft:17451956
303852 2026-06-08 charge 2103 Seed Lunch LUN 24.00 houseAccount #20 — 18827 — opera:ft:17451955
303851 2026-06-08 charge 2302 IRD Lunch Sales Tax — 2.79 reservation #4397 — 11262 — opera:ft:17451954
303850 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11262 — opera:ft:17451953
303849 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11262 — opera:ft:17451952
303848 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11262 — opera:ft:17451951
303847 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11262 — opera:ft:17451950
303846 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11262 — opera:ft:17451949
303845 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11262 — opera:ft:17451948
303844 2026-06-08 charge 2002 In-Room Dining Lunch LUN 25.00 reservation #4397 — 11262 — opera:ft:17451947
303843 2026-06-08 payment 9008 Visa CARD -793.56 reservation #5964 — 18751 — opera:ft:17451945
303842 2026-06-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #4620 — 12069 — opera:ft:17451940
303841 2026-06-08 charge 2140 Terras Lunch Sales Tax — 2.05 reservation #4620 — 12069 — opera:ft:17451939
303840 2026-06-08 charge 2141 Terras Lunch Gratuity NRV 7.55 reservation #4620 — 12069 — opera:ft:17451938
303839 2026-06-08 charge 3523 Terras Lunch Wine ALC 15.00 reservation #4620 — 12069 — opera:ft:17451937
303838 2026-06-08 charge 2083 Terras Lunch LUN 22.00 reservation #4620 — 12069 — opera:ft:17451936
303835 2026-06-08 charge 1011 Sales Tax — -0.48 reservation #4628 — 18902 — opera:ft:17451933
303834 2026-06-08 charge 8023 Transportation Tax — -3.44 reservation #4628 — 18902 — opera:ft:17451932
303833 2026-06-08 charge 8021 Transportation Service Charg... MSC -5.18 reservation #4628 — 18902 — opera:ft:17451931
303832 2026-06-08 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #4628 — 18902 — opera:ft:17451930 guet only used departure
303831 2026-06-08 charge 7504 Private Mindful Class CLS -25.00 reservation #4628 — 18902 — opera:ft:17451929 guest was quoted 200 for class
303830 2026-06-08 payment 9007 Master Card CARD -509.42 reservation #4628 — 12087 — opera:ft:17451928
303819 2026-06-08 charge 7800 Programs Sales Tax — -1.28 reservation #4628 — 18901 — opera:ft:17451917
303818 2026-06-08 charge 8096 No Show Class CLS -15.00 reservation #4628 — 18901 — opera:ft:17451916 guest was at class
303817 2026-06-08 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3491 — 7732 — opera:ft:17451915
303816 2026-06-08 charge 1900 Seed Service Charge RST 7.74 reservation #3491 — 7732 — opera:ft:17451914
303815 2026-06-08 charge 2103 Seed Lunch LUN 21.50 reservation #3491 — 7732 — opera:ft:17451913
303814 2026-06-08 payment 9027 F&B Mastercard CARD -39.89 houseAccount #23 — 18829 — opera:ft:17451912
303813 2026-06-08 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 18829 — opera:ft:17451911
303812 2026-06-08 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #23 — 18829 — opera:ft:17451910
303811 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #23 — 18829 — opera:ft:17451909
303810 2026-06-08 charge 2225 Seed Retail - Novelty RST 5.00 houseAccount #23 — 18829 — opera:ft:17451908
303809 2026-06-08 charge 2103 Seed Lunch LUN 26.00 houseAccount #23 — 18829 — opera:ft:17451907
303808 2026-06-08 charge 2018 Alcohol Sales Tax — 1.30 guest #10713 — 18789 — opera:ft:17451906
303807 2026-06-08 charge 2116 Seed Lunch Sales Tax — 2.60 guest #10713 — 18789 — opera:ft:17451905
303806 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #10713 — 18789 — opera:ft:17451904
303805 2026-06-08 charge 2072 Seed Lunch Liquor ALC 14.00 guest #10713 — 18789 — opera:ft:17451903
303804 2026-06-08 charge 2103 Seed Lunch LUN 28.00 guest #10713 — 18789 — opera:ft:17451902
303803 2026-06-08 charge 7108 Bath and Body SPA 98.00 houseAccount #13 — 18834 — opera:ft:17451900
303802 2026-06-08 charge 8026 Retail sales tax — 9.11 houseAccount #13 — 18834 — opera:ft:17451899
303801 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #4589 — 11964 — opera:ft:17451898
303800 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4589 — 11964 — opera:ft:17451897
303799 2026-06-08 charge 2103 Seed Lunch LUN 11.00 reservation #4589 — 11964 — opera:ft:17451896
303798 2026-06-08 payment 9007 Master Card CARD -2,575.10 reservation #5888 — 18401 — opera:ft:17451894
303797 2026-06-08 charge 2116 Seed Lunch Sales Tax — 4.98 houseAccount #24 — 18963 — opera:ft:17451893
303796 2026-06-08 charge 1900 Seed Service Charge RST 9.63 houseAccount #24 — 18963 — opera:ft:17451892
303795 2026-06-08 charge 2103 Seed Lunch LUN 53.50 houseAccount #24 — 18963 — opera:ft:17451891
303794 2026-06-08 payment 9028 F&B Visa CARD -33.79 houseAccount #19 — 18830 — opera:ft:17451890
303793 2026-06-08 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 18830 — opera:ft:17451889
303792 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18830 — opera:ft:17451888
303791 2026-06-08 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 18830 — opera:ft:17451887
303790 2026-06-08 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 18830 — opera:ft:17451886
303789 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 18830 — opera:ft:17451885
303788 2026-06-08 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 18830 — opera:ft:17451884
303787 2026-06-08 charge 7105 Novelty Gift SPA -30.00 houseAccount #13 — 18834 — opera:ft:17451883
303786 2026-06-08 charge 8026 Retail sales tax — -2.79 houseAccount #13 — 18834 — opera:ft:17451882
303785 2026-06-08 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 18830 — opera:ft:17451881
303784 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 18830 — opera:ft:17451880
303783 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 18830 — opera:ft:17451879
303782 2026-06-08 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 18830 — opera:ft:17451878
303781 2026-06-08 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #3 — 18847 — opera:ft:17451877
303780 2026-06-08 charge 2302 IRD Lunch Sales Tax — 11.16 houseAccount #3 — 18847 — opera:ft:17451876
303779 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 18847 — opera:ft:17451875
303778 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 18847 — opera:ft:17451874
303777 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 24.80 houseAccount #3 — 18847 — opera:ft:17451873
303776 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 18847 — opera:ft:17451872
303775 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 18847 — opera:ft:17451871
303774 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #3 — 18847 — opera:ft:17451870
303773 2026-06-08 charge 2184 In Room Dining Food Retail RST 9.00 houseAccount #3 — 18847 — opera:ft:17451869
303772 2026-06-08 charge 2002 In-Room Dining Lunch LUN 115.00 houseAccount #3 — 18847 — opera:ft:17451868
303771 2026-06-08 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #5073 — 14305 — opera:ft:17451867
303770 2026-06-08 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5073 — 14305 — opera:ft:17451866
303769 2026-06-08 charge 2083 Terras Lunch LUN 53.00 reservation #5073 — 14305 — opera:ft:17451865
Sum (balance): -7,443.82