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Ledger transactions (folio_transactions)

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460317 rows (page 1582/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
279516 2026-05-29 charge 2141 Terras Lunch Gratuity NRV 13.00 houseAccount #23 — 17437 — opera:ft:17423872
279515 2026-05-29 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #23 — 17437 — opera:ft:17423871
279514 2026-05-29 charge 2083 Terras Lunch LUN 44.00 houseAccount #23 — 17437 — opera:ft:17423870
279513 2026-05-29 payment 9028 F&B Visa CARD -31.78 houseAccount #19 — 17446 — opera:ft:17423869
279512 2026-05-29 charge 2140 Terras Lunch Sales Tax — 2.28 houseAccount #19 — 17446 — opera:ft:17423868
279511 2026-05-29 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 17446 — opera:ft:17423867
279510 2026-05-29 charge 2083 Terras Lunch LUN 24.50 houseAccount #19 — 17446 — opera:ft:17423866
279509 2026-05-29 payment 9028 F&B Visa CARD -30.78 houseAccount #19 — 17446 — opera:ft:17423865
279508 2026-05-29 charge 2140 Terras Lunch Sales Tax — 2.28 houseAccount #19 — 17446 — opera:ft:17423864
279507 2026-05-29 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 17446 — opera:ft:17423863
279506 2026-05-29 charge 2083 Terras Lunch LUN 24.50 houseAccount #19 — 17446 — opera:ft:17423862
279505 2026-05-29 payment 9026 F&B American Express CARD -30.78 houseAccount #20 — 17444 — opera:ft:17423855
279504 2026-05-29 charge 2140 Terras Lunch Sales Tax — 2.28 houseAccount #20 — 17444 — opera:ft:17423854
279503 2026-05-29 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #20 — 17444 — opera:ft:17423853
279502 2026-05-29 charge 2083 Terras Lunch LUN 24.50 houseAccount #20 — 17444 — opera:ft:17423852
279501 2026-05-29 payment 9028 F&B Visa CARD -31.98 houseAccount #19 — 17446 — opera:ft:17423851
279500 2026-05-29 charge 2140 Terras Lunch Sales Tax — 2.28 houseAccount #19 — 17446 — opera:ft:17423850
279499 2026-05-29 charge 2141 Terras Lunch Gratuity NRV 5.20 houseAccount #19 — 17446 — opera:ft:17423849
279498 2026-05-29 charge 2083 Terras Lunch LUN 24.50 houseAccount #19 — 17446 — opera:ft:17423848
279497 2026-05-29 payment 9025 F&B Cash CASH -14.21 houseAccount #22 — 17436 — opera:ft:17423847
279496 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #22 — 17436 — opera:ft:17423846
279495 2026-05-29 charge 2103 Seed Lunch LUN 13.00 houseAccount #22 — 17436 — opera:ft:17423845
279494 2026-05-29 payment 9028 F&B Visa CARD -164.72 houseAccount #19 — 17446 — opera:ft:17423844
279493 2026-05-29 charge 2140 Terras Lunch Sales Tax — 11.72 houseAccount #19 — 17446 — opera:ft:17423843
279492 2026-05-29 charge 2141 Terras Lunch Gratuity NRV 27.00 houseAccount #19 — 17446 — opera:ft:17423842
279491 2026-05-29 charge 2083 Terras Lunch LUN 126.00 houseAccount #19 — 17446 — opera:ft:17423841
279490 2026-05-29 charge 1010 Room Tax — -476.66 reservation #178 — 716 — opera:ft:17423840
279489 2026-05-29 credit 1015 Allowance No Show ALW -3,592.00 reservation #178 — 716 — opera:ft:17423839 PER SALES
279488 2026-05-29 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 17446 — opera:ft:17423838
279487 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 17446 — opera:ft:17423837
279486 2026-05-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17446 — opera:ft:17423836
279485 2026-05-29 charge 1010 Room Tax — 476.66 reservation #178 — 716 — opera:ft:17423835
279484 2026-05-29 charge 1004 No Show Revenue RTX 3,592.00 reservation #178 — 716 — opera:ft:17423834
279483 2026-05-29 charge 7800 Programs Sales Tax — -1.28 reservation #727 — 1546 — opera:ft:17423833
279482 2026-05-29 charge 8096 No Show Class CLS -15.00 reservation #727 — 1546 — opera:ft:17423832 NO SHOW
279481 2026-05-29 charge 7800 Programs Sales Tax — -3.83 reservation #727 — 1546 — opera:ft:17423831
279480 2026-05-29 charge 8096 No Show Class CLS -45.00 reservation #727 — 1546 — opera:ft:17423830 NO SHOW
279479 2026-05-29 charge 1010 Room Tax — 59.05 reservation #5014 — 14035 — opera:ft:17423829
279478 2026-05-29 charge 1028 Cancellation/Forfeited Depos... MSC 504.04 reservation #5014 — 14035 — opera:ft:17423828
279477 2026-05-29 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 17446 — opera:ft:17423827
279476 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 17446 — opera:ft:17423826
279475 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17446 — opera:ft:17423825
279474 2026-05-29 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 17446 — opera:ft:17423824
279473 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1929 — 3197 — opera:ft:17423817
279472 2026-05-29 charge 2103 Seed Lunch LUN 16.00 reservation #1929 — 3197 — opera:ft:17423816
279471 2026-05-29 charge 2116 Seed Lunch Sales Tax — 10.79 reservation #450 — 1185 — opera:ft:17423815
279470 2026-05-29 charge 1900 Seed Service Charge RST 20.88 reservation #450 — 1185 — opera:ft:17423814
279469 2026-05-29 charge 2103 Seed Lunch LUN 116.00 reservation #450 — 1185 — opera:ft:17423813
279468 2026-05-29 payment 9028 F&B Visa CARD -24.67 houseAccount #19 — 17446 — opera:ft:17423809
279467 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 17446 — opera:ft:17423808
279466 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 17446 — opera:ft:17423807
279465 2026-05-29 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #19 — 17446 — opera:ft:17423806
279464 2026-05-29 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 17446 — opera:ft:17423805
279463 2026-05-29 charge 2058 Food Retail Sales Tax — 0.56 reservation #402 — 1133 — opera:ft:17423804
279462 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #402 — 1133 — opera:ft:17423803
279461 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #402 — 1133 — opera:ft:17423802
279460 2026-05-29 charge 2104 Food Retail RST 6.00 reservation #402 — 1133 — opera:ft:17423801
279459 2026-05-29 charge 2103 Seed Lunch LUN 18.00 reservation #402 — 1133 — opera:ft:17423800
279458 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #5321 — 15774 — opera:ft:17423799
279457 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5321 — 15774 — opera:ft:17423798
279456 2026-05-29 charge 2103 Seed Lunch LUN 32.00 reservation #5321 — 15774 — opera:ft:17423797
279455 2026-05-29 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 17446 — opera:ft:17423796
279454 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 17446 — opera:ft:17423795
279453 2026-05-29 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 17446 — opera:ft:17423794
279452 2026-05-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 17446 — opera:ft:17423793
279451 2026-05-29 charge 7128 Fitness Boutique - Bath & Bo... CLS 18.00 houseAccount #11 — 17448 — opera:ft:17423792
279450 2026-05-29 charge 7123 Fitness Boutique - Accesorie... CLS 46.00 houseAccount #11 — 17448 — opera:ft:17423791
279449 2026-05-29 charge 8026 Retail sales tax — 5.95 houseAccount #11 — 17448 — opera:ft:17423790
279448 2026-05-29 charge 7108 Bath and Body SPA 38.00 houseAccount #11 — 17448 — opera:ft:17423787
279447 2026-05-29 charge 8026 Retail sales tax — 3.53 houseAccount #11 — 17448 — opera:ft:17423786
279446 2026-05-29 credit 7111 Professional Products Discou... DSC -8.60 reservation #3010 — 5810 — opera:ft:17423785 CARBONE
279445 2026-05-29 charge 7115 Professional Products SPA 86.00 reservation #3010 — 5810 — opera:ft:17423784 CARBONE
279444 2026-05-29 charge 8026 Retail sales tax — 17.22 reservation #3010 — 5810 — opera:ft:17423783 CARBONE
279443 2026-05-29 charge 7012 Spa Service Charge SPA 107.80 reservation #3010 — 5810 — opera:ft:17423782 CARBONE
279442 2026-05-29 charge 7000 Spa Skin Care SPA 265.00 reservation #3010 — 5810 — opera:ft:17423781 CARBONE
279441 2026-05-29 charge 7002 Spa Massage SPA 225.00 reservation #3010 — 5810 — opera:ft:17423780 CARBONE
279440 2026-05-29 charge 2058 Food Retail Sales Tax — 0.37 reservation #682 — 1481 — opera:ft:17423779
279439 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #682 — 1481 — opera:ft:17423778
279438 2026-05-29 charge 1900 Seed Service Charge RST 1.62 reservation #682 — 1481 — opera:ft:17423777
279437 2026-05-29 charge 2104 Food Retail RST 4.00 reservation #682 — 1481 — opera:ft:17423776
279436 2026-05-29 charge 2103 Seed Lunch LUN 9.00 reservation #682 — 1481 — opera:ft:17423775
279435 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #2956 — 5514 — opera:ft:17423774
279434 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2956 — 5514 — opera:ft:17423773
279433 2026-05-29 charge 2103 Seed Lunch LUN 7.00 reservation #2956 — 5514 — opera:ft:17423772
279432 2026-05-29 payment 9027 F&B Mastercard CARD -14.03 houseAccount #23 — 17437 — opera:ft:17423771
279431 2026-05-29 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 17437 — opera:ft:17423770
279430 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 17437 — opera:ft:17423769
279429 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 17437 — opera:ft:17423768
279428 2026-05-29 charge 2104 Food Retail RST 6.00 houseAccount #23 — 17437 — opera:ft:17423767
279427 2026-05-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 17437 — opera:ft:17423766
279426 2026-05-29 charge 7102 Apparel SPA 80.00 houseAccount #13 — 17450 — opera:ft:17423765
279425 2026-05-29 charge 8026 Retail sales tax — 7.44 houseAccount #13 — 17450 — opera:ft:17423764
279424 2026-05-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17611 — opera:ft:17423763
279423 2026-05-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17611 — opera:ft:17423762
279422 2026-05-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17611 — opera:ft:17423761
279421 2026-05-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17611 — opera:ft:17423760
279420 2026-05-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17611 — opera:ft:17423759
279419 2026-05-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17611 — opera:ft:17423758
279418 2026-05-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17611 — opera:ft:17423757
279417 2026-05-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17611 — opera:ft:17423756
Sum (balance): 1,727.13