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Ledger transactions (folio_transactions)

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460317 rows (page 1481/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
289171 2026-06-03 charge 2104 Food Retail RST 8.00 houseAccount #20 — 18126 — opera:ft:17434994
289170 2026-06-03 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 18126 — opera:ft:17434993
289169 2026-06-03 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 18125 — opera:ft:17434992
289168 2026-06-03 charge 2058 Food Retail Sales Tax — 3.35 houseAccount #19 — 18125 — opera:ft:17434991
289167 2026-06-03 charge 2104 Food Retail RST 36.00 houseAccount #19 — 18125 — opera:ft:17434990
289166 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4533 — 11797 — opera:ft:17434989
289165 2026-06-03 charge 1900 Seed Service Charge RST 3.24 reservation #4533 — 11797 — opera:ft:17434988
289164 2026-06-03 charge 2103 Seed Lunch LUN 18.00 reservation #4533 — 11797 — opera:ft:17434987
289163 2026-06-03 payment 9028 F&B Visa CARD -33.60 houseAccount #19 — 18125 — opera:ft:17434986
289162 2026-06-03 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 18125 — opera:ft:17434985
289161 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 18125 — opera:ft:17434984
289160 2026-06-03 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 18125 — opera:ft:17434983
289159 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #296 — 879 — opera:ft:17434982
289158 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #296 — 879 — opera:ft:17434981
289157 2026-06-03 charge 2103 Seed Lunch LUN 6.00 reservation #296 — 879 — opera:ft:17434980
289156 2026-06-03 charge 2058 Food Retail Sales Tax — 0.93 reservation #296 — 879 — opera:ft:17434979
289155 2026-06-03 charge 2104 Food Retail RST 10.00 reservation #296 — 879 — opera:ft:17434978
289154 2026-06-03 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 18125 — opera:ft:17434977
289153 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 18125 — opera:ft:17434976
289152 2026-06-03 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 18125 — opera:ft:17434975
289151 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4616 — 12065 — opera:ft:17434973
289150 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 1.14 reservation #4616 — 12065 — opera:ft:17434972
289149 2026-06-03 charge 2103 Seed Lunch LUN 20.00 reservation #4616 — 12065 — opera:ft:17434971
289148 2026-06-03 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 18135 — opera:ft:17434970
289147 2026-06-03 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 18135 — opera:ft:17434969
289146 2026-06-03 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 18135 — opera:ft:17434968
289145 2026-06-03 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #18 — 18139 — opera:ft:17434967
289144 2026-06-03 charge 2083 Terras Lunch LUN 18.00 houseAccount #18 — 18139 — opera:ft:17434966
289143 2026-06-03 charge 2018 Alcohol Sales Tax — 2.70 reservation #4827 — 18316 — opera:ft:17434965
289142 2026-06-03 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #4827 — 18316 — opera:ft:17434964
289141 2026-06-03 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #4827 — 18316 — opera:ft:17434963
289140 2026-06-03 charge 3523 Terras Lunch Wine ALC 29.00 reservation #4827 — 18316 — opera:ft:17434962
289139 2026-06-03 charge 2083 Terras Lunch LUN 38.00 reservation #4827 — 18316 — opera:ft:17434961
289138 2026-06-03 payment 9007 Master Card CARD -403.72 reservation #2658 — 4466 — opera:ft:17434960
289137 2026-06-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #4829 — 13141 — opera:ft:17434959
289136 2026-06-03 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #4829 — 13141 — opera:ft:17434958
289135 2026-06-03 charge 2141 Terras Lunch Gratuity NRV 7.93 reservation #4829 — 13141 — opera:ft:17434957
289134 2026-06-03 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4829 — 13141 — opera:ft:17434956
289133 2026-06-03 charge 2083 Terras Lunch LUN 19.00 reservation #4829 — 13141 — opera:ft:17434955
289132 2026-06-03 credit 7111 Professional Products Discou... DSC -208.00 houseAccount #13 — 18135 — opera:ft:17434954
289131 2026-06-03 charge 7115 Professional Products SPA 520.00 houseAccount #13 — 18135 — opera:ft:17434953
289130 2026-06-03 charge 8026 Retail sales tax — 29.02 houseAccount #13 — 18135 — opera:ft:17434952
289129 2026-06-03 payment 9008 Visa CARD -70.13 reservation #5082 — 14329 — opera:ft:17434951
289128 2026-06-03 payment 9008 Visa CARD -1,382.92 reservation #5805 — 18041 — opera:ft:17434950
289127 2026-06-03 payment 9025 F&B Cash CASH -33.88 houseAccount #22 — 18131 — opera:ft:17434949
289126 2026-06-03 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #22 — 18131 — opera:ft:17434948
289125 2026-06-03 charge 2103 Seed Lunch LUN 31.00 houseAccount #22 — 18131 — opera:ft:17434947
289124 2026-06-03 charge 7115 Professional Products SPA 124.00 houseAccount #13 — 18135 — opera:ft:17434946
289123 2026-06-03 charge 7105 Novelty Gift SPA 98.00 houseAccount #13 — 18135 — opera:ft:17434945
289122 2026-06-03 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 18135 — opera:ft:17434944
289121 2026-06-03 charge 7102 Apparel SPA 26.00 houseAccount #13 — 18135 — opera:ft:17434943
289120 2026-06-03 charge 8026 Retail sales tax — 26.41 houseAccount #13 — 18135 — opera:ft:17434942
289119 2026-06-03 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #3500 — 7791 — opera:ft:17434941
289118 2026-06-03 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #3500 — 7791 — opera:ft:17434940
289117 2026-06-03 charge 2083 Terras Lunch LUN 43.00 reservation #3500 — 7791 — opera:ft:17434939
289116 2026-06-03 payment 9008 Visa CARD -1,311.54 reservation #5813 — 18101 — opera:ft:17434938
289115 2026-06-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #4732 — 12650 — opera:ft:17434937
289114 2026-06-03 charge 2140 Terras Lunch Sales Tax — 8.46 reservation #4732 — 12650 — opera:ft:17434936
289113 2026-06-03 charge 2141 Terras Lunch Gratuity NRV 23.00 reservation #4732 — 12650 — opera:ft:17434935
289112 2026-06-03 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4732 — 12650 — opera:ft:17434934
289111 2026-06-03 charge 2083 Terras Lunch LUN 91.00 reservation #4732 — 12650 — opera:ft:17434933
289110 2026-06-03 charge 2138 Terras Bar Sales Tax — 8.00 reservation #4999 — 13945 — opera:ft:17434930
289109 2026-06-03 charge 1901 Terras Lounge Service Charge RST 15.48 reservation #4999 — 13945 — opera:ft:17434929
289108 2026-06-03 charge 2125 Terras Bar RST 86.00 reservation #4999 — 13945 — opera:ft:17434928
289107 2026-06-03 charge 7014 Spa Sales Tax — 5.22 reservation #5549 — 17012 — opera:ft:17434927 OLIVARES
289106 2026-06-03 charge 7012 Spa Service Charge SPA 32.00 reservation #5549 — 17012 — opera:ft:17434926 OLIVARES
289105 2026-06-03 charge 7012 Spa Service Charge SPA 24.10 reservation #5549 — 17012 — opera:ft:17434925 OLIVARES
289104 2026-06-03 charge 7000 Spa Skin Care SPA 255.00 reservation #5549 — 17012 — opera:ft:17434924 OLIVARES
289103 2026-06-03 charge 2018 Alcohol Sales Tax — 3.53 reservation #4999 — 13945 — opera:ft:17434923
289102 2026-06-03 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4999 — 13945 — opera:ft:17434922
289101 2026-06-03 charge 2129 Terras Bar Liquor ALC 38.00 reservation #4999 — 13945 — opera:ft:17434921
289100 2026-06-03 charge 7014 Spa Sales Tax — 5.83 guest #8856 — 13399 — opera:ft:17434920 RIVERS
289099 2026-06-03 charge 7012 Spa Service Charge SPA 62.70 guest #8856 — 13399 — opera:ft:17434919 RIVERS
289098 2026-06-03 charge 7002 Spa Massage SPA 285.00 guest #8856 — 13399 — opera:ft:17434918 RIVERS
289097 2026-06-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #5406 — 16259 — opera:ft:17434917
289096 2026-06-03 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5406 — 16259 — opera:ft:17434916
289095 2026-06-03 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5406 — 16259 — opera:ft:17434915
289094 2026-06-03 payment 9027 F&B Mastercard CARD -8.74 houseAccount #23 — 18130 — opera:ft:17434914
289093 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 18130 — opera:ft:17434913
289092 2026-06-03 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 18130 — opera:ft:17434912
289091 2026-06-03 charge 7105 Novelty Gift SPA 34.00 houseAccount #11 — 18133 — opera:ft:17434911
289090 2026-06-03 charge 8026 Retail sales tax — 3.15 houseAccount #11 — 18133 — opera:ft:17434910
289089 2026-06-03 charge 7014 Spa Sales Tax — 4.60 guest #10091 — 17101 — opera:ft:17434909 OWENS
289088 2026-06-03 charge 7012 Spa Service Charge SPA 49.50 guest #10091 — 17101 — opera:ft:17434908 OWENS
289087 2026-06-03 charge 7002 Spa Massage SPA 225.00 guest #10091 — 17101 — opera:ft:17434907 OWENS
289086 2026-06-03 charge 7014 Spa Sales Tax — 5.01 reservation #5464 — 16557 — opera:ft:17434906 AMPLEFORD
289085 2026-06-03 charge 7012 Spa Service Charge SPA 53.90 reservation #5464 — 16557 — opera:ft:17434905 AMPLEFORD
289084 2026-06-03 charge 7002 Spa Massage SPA 245.00 reservation #5464 — 16557 — opera:ft:17434904 AMPLEFORD
289083 2026-06-03 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 houseAccount #12 — 18134 — opera:ft:17434902
289082 2026-06-03 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #12 — 18134 — opera:ft:17434901
289081 2026-06-03 charge 8026 Retail sales tax — 3.78 houseAccount #12 — 18134 — opera:ft:17434900
289080 2026-06-03 charge 7124 Fitness Boutique - Apparel CLS -58.00 houseAccount #12 — 18134 — opera:ft:17434899
289079 2026-06-03 charge 8026 Retail sales tax — -5.39 houseAccount #12 — 18134 — opera:ft:17434898
289078 2026-06-03 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #293 — 876 — opera:ft:17434897
289077 2026-06-03 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #293 — 876 — opera:ft:17434896
289076 2026-06-03 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #293 — 876 — opera:ft:17434895
289075 2026-06-03 charge 2083 Terras Lunch LUN 19.00 reservation #293 — 876 — opera:ft:17434894
289074 2026-06-03 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #296 — 879 — opera:ft:17434893
289073 2026-06-03 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #296 — 879 — opera:ft:17434892
289072 2026-06-03 charge 2083 Terras Lunch LUN 26.00 reservation #296 — 879 — opera:ft:17434891
Sum (balance): -286.80