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Ledger transactions (folio_transactions)

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460317 rows (page 1531/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
284217 2026-05-31 payment 9028 F&B Visa CARD -31.51 houseAccount #19 — 17725 — opera:ft:17429224
284216 2026-05-31 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 17725 — opera:ft:17429223
284215 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 17725 — opera:ft:17429222
284214 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 17725 — opera:ft:17429221
284213 2026-05-31 charge 2104 Food Retail RST 9.00 houseAccount #19 — 17725 — opera:ft:17429220
284212 2026-05-31 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 17725 — opera:ft:17429219
284211 2026-05-31 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #3462 — 7525 — opera:ft:17429218
284210 2026-05-31 charge 1900 Seed Service Charge RST 4.05 reservation #3462 — 7525 — opera:ft:17429217
284209 2026-05-31 charge 2103 Seed Lunch LUN 22.50 reservation #3462 — 7525 — opera:ft:17429216
284208 2026-05-31 payment 9025 F&B Cash CASH -1.00 houseAccount #22 — 17726 — opera:ft:17429214
284207 2026-05-31 charge 2058 Food Retail Sales Tax — 0.09 houseAccount #22 — 17726 — opera:ft:17429213
284206 2026-05-31 charge 2104 Food Retail RST 0.91 houseAccount #22 — 17726 — opera:ft:17429212
284205 2026-05-31 charge 2018 Alcohol Sales Tax — 2.98 reservation #3709 — 8674 — opera:ft:17429211
284204 2026-05-31 charge 2140 Terras Lunch Sales Tax — 6.14 reservation #3709 — 8674 — opera:ft:17429210
284203 2026-05-31 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #3709 — 8674 — opera:ft:17429209
284202 2026-05-31 charge 3523 Terras Lunch Wine ALC 15.00 reservation #3709 — 8674 — opera:ft:17429208
284201 2026-05-31 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #3709 — 8674 — opera:ft:17429207
284200 2026-05-31 charge 2083 Terras Lunch LUN 66.00 reservation #3709 — 8674 — opera:ft:17429206
284199 2026-05-31 payment 9008 Visa CARD -20.37 reservation #450 — 1185 — opera:ft:17429204
284198 2026-05-31 payment 9025 F&B Cash CASH -18.58 houseAccount #22 — 17726 — opera:ft:17429203
284197 2026-05-31 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 17726 — opera:ft:17429202
284196 2026-05-31 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #22 — 17726 — opera:ft:17429201
284195 2026-05-31 charge 2018 Alcohol Sales Tax — 1.58 reservation #5200 — 15122 — opera:ft:17429197
284194 2026-05-31 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #5200 — 15122 — opera:ft:17429196
284193 2026-05-31 charge 2141 Terras Lunch Gratuity NRV 22.00 reservation #5200 — 15122 — opera:ft:17429195
284192 2026-05-31 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #5200 — 15122 — opera:ft:17429194
284191 2026-05-31 charge 2083 Terras Lunch LUN 81.00 reservation #5200 — 15122 — opera:ft:17429193
284190 2026-05-31 payment 9008 Visa CARD 15.00 reservation #452 — 1187 — opera:ft:17429191
284189 2026-05-31 charge 7800 Programs Sales Tax — -1.28 reservation #452 — 1187 — opera:ft:17429190
284188 2026-05-31 charge 8096 No Show Class CLS -15.00 reservation #452 — 1187 — opera:ft:17429189 Guest did not know they got off waitlist
284187 2026-05-31 payment 9026 F&B American Express CARD -11.84 houseAccount #20 — 17729 — opera:ft:17429188
284186 2026-05-31 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 17729 — opera:ft:17429187
284185 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 17729 — opera:ft:17429186
284184 2026-05-31 charge 2103 Seed Lunch LUN 9.00 houseAccount #20 — 17729 — opera:ft:17429185
284183 2026-05-31 charge 2058 Food Retail Sales Tax — 1.40 reservation #3612 — 8293 — opera:ft:17429184
284182 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #3612 — 8293 — opera:ft:17429183
284181 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3612 — 8293 — opera:ft:17429182
284180 2026-05-31 charge 2104 Food Retail RST 15.00 reservation #3612 — 8293 — opera:ft:17429181
284179 2026-05-31 charge 2103 Seed Lunch LUN 15.50 reservation #3612 — 8293 — opera:ft:17429180
284178 2026-05-31 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 17706 — opera:ft:17429179
284177 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 17706 — opera:ft:17429178
284176 2026-05-31 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 17706 — opera:ft:17429177
284175 2026-05-31 credit 7517 Allowance Class ALW -90.00 reservation #5504 — 16731 — opera:ft:17429176 guest didn't like the hike
284174 2026-05-31 charge 7014 Spa Sales Tax — 10.13 houseAccount #12 — 17707 — opera:ft:17429174
284173 2026-05-31 charge 7012 Spa Service Charge SPA 108.90 houseAccount #12 — 17707 — opera:ft:17429173
284172 2026-05-31 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 17707 — opera:ft:17429172
284171 2026-05-31 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 17707 — opera:ft:17429171
284170 2026-05-31 payment 9026 F&B American Express CARD -41.98 houseAccount #20 — 17729 — opera:ft:17429170
284169 2026-05-31 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #20 — 17729 — opera:ft:17429169
284168 2026-05-31 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #20 — 17729 — opera:ft:17429168
284167 2026-05-31 charge 2129 Terras Bar Liquor ALC 32.00 houseAccount #20 — 17729 — opera:ft:17429167
284166 2026-05-31 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #4524 — 11770 — opera:ft:17429166
284165 2026-05-31 charge 2103 Seed Lunch LUN 49.00 reservation #4524 — 11770 — opera:ft:17429165
284164 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #450 — 1185 — opera:ft:17429164
284163 2026-05-31 charge 1900 Seed Service Charge RST 2.88 reservation #450 — 1185 — opera:ft:17429163
284162 2026-05-31 charge 2103 Seed Lunch LUN 16.00 reservation #450 — 1185 — opera:ft:17429162
284161 2026-05-31 charge 2018 Alcohol Sales Tax — 1.58 guest #10186 — 17358 — opera:ft:17429161
284160 2026-05-31 charge 2072 Seed Lunch Liquor ALC 17.00 guest #10186 — 17358 — opera:ft:17429160
284159 2026-05-31 payment 9028 F&B Visa CARD -57.14 houseAccount #19 — 17725 — opera:ft:17429159
284158 2026-05-31 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #19 — 17725 — opera:ft:17429158
284157 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 7.95 houseAccount #19 — 17725 — opera:ft:17429157
284156 2026-05-31 charge 2103 Seed Lunch LUN 45.00 houseAccount #19 — 17725 — opera:ft:17429156
284155 2026-05-31 charge 2116 Seed Lunch Sales Tax — 6.65 reservation #3286 — 17864 — opera:ft:17429155
284154 2026-05-31 charge 1900 Seed Service Charge RST 12.87 reservation #3286 — 17864 — opera:ft:17429154
284153 2026-05-31 charge 2103 Seed Lunch LUN 71.50 reservation #3286 — 17864 — opera:ft:17429153
284152 2026-05-31 payment 9026 F&B American Express CARD -34.51 houseAccount #20 — 17729 — opera:ft:17429152
284151 2026-05-31 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #20 — 17729 — opera:ft:17429151
284150 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 17729 — opera:ft:17429150
284149 2026-05-31 charge 2103 Seed Lunch LUN 27.00 houseAccount #20 — 17729 — opera:ft:17429149
284148 2026-05-31 payment 9028 F&B Visa CARD -11.00 houseAccount #19 — 17725 — opera:ft:17429148
284147 2026-05-31 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 17725 — opera:ft:17429147
284146 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 0.07 houseAccount #19 — 17725 — opera:ft:17429146
284145 2026-05-31 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 17725 — opera:ft:17429145
284144 2026-05-31 charge 2018 Alcohol Sales Tax — 5.02 guest #8958 — 13724 — opera:ft:17429144
284143 2026-05-31 charge 2140 Terras Lunch Sales Tax — 5.77 guest #8958 — 13724 — opera:ft:17429143
284142 2026-05-31 charge 2141 Terras Lunch Gratuity NRV 25.00 guest #8958 — 13724 — opera:ft:17429142
284141 2026-05-31 charge 3516 Terras Lunch Liquor ALC 54.00 guest #8958 — 13724 — opera:ft:17429141
284140 2026-05-31 charge 2083 Terras Lunch LUN 62.00 guest #8958 — 13724 — opera:ft:17429140
284139 2026-05-31 payment 9028 F&B Visa CARD -92.44 houseAccount #19 — 17725 — opera:ft:17429139
284138 2026-05-31 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 17725 — opera:ft:17429138
284137 2026-05-31 charge 2138 Terras Bar Sales Tax — 6.14 houseAccount #19 — 17725 — opera:ft:17429137
284136 2026-05-31 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 17725 — opera:ft:17429136
284135 2026-05-31 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #19 — 17725 — opera:ft:17429135
284134 2026-05-31 charge 2125 Terras Bar RST 66.00 houseAccount #19 — 17725 — opera:ft:17429134
284133 2026-05-31 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5504 — 16731 — opera:ft:17429133
284132 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5504 — 16731 — opera:ft:17429132
284131 2026-05-31 charge 2103 Seed Lunch LUN 30.00 reservation #5504 — 16731 — opera:ft:17429131
284130 2026-05-31 charge 7014 Spa Sales Tax — 1.95 houseAccount #11 — 17706 — opera:ft:17429130
284129 2026-05-31 charge 7012 Spa Service Charge SPA 20.97 houseAccount #11 — 17706 — opera:ft:17429129
284128 2026-05-31 charge 7000 Spa Skin Care SPA 49.61 houseAccount #11 — 17706 — opera:ft:17429128
284127 2026-05-31 charge 7002 Spa Massage SPA 60.30 houseAccount #11 — 17706 — opera:ft:17429127
284126 2026-05-31 charge 7014 Spa Sales Tax — 8.08 houseAccount #12 — 17707 — opera:ft:17429126
284125 2026-05-31 charge 7012 Spa Service Charge SPA 86.83 houseAccount #12 — 17707 — opera:ft:17429125
284124 2026-05-31 charge 7000 Spa Skin Care SPA 205.39 houseAccount #12 — 17707 — opera:ft:17429124
284123 2026-05-31 charge 7002 Spa Massage SPA 249.70 houseAccount #12 — 17707 — opera:ft:17429123
284122 2026-05-31 payment 9028 F&B Visa CARD -25.77 houseAccount #19 — 17725 — opera:ft:17429122
284121 2026-05-31 charge 2138 Terras Bar Sales Tax — 1.77 houseAccount #19 — 17725 — opera:ft:17429121
284120 2026-05-31 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 17725 — opera:ft:17429120
284119 2026-05-31 charge 2125 Terras Bar RST 19.00 houseAccount #19 — 17725 — opera:ft:17429119
284118 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4208 — 10634 — opera:ft:17429118
Sum (balance): 2,158.30