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Ledger transactions (folio_transactions)

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460315 rows (page 1907/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
248356 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #4496 — 11639 — opera:ft:17387896
248355 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4496 — 11639 — opera:ft:17387895
248354 2026-05-16 charge 2104 Food Retail RST 28.00 reservation #4496 — 11639 — opera:ft:17387894
248353 2026-05-16 charge 2071 Seed Lunch Wine ALC 15.00 reservation #4496 — 11639 — opera:ft:17387893
248352 2026-05-16 charge 8023 Transportation Tax — -0.48 reservation #4792 — 15622 — opera:ft:17387891
248351 2026-05-16 charge 8023 Transportation Tax — -3.44 reservation #4792 — 15622 — opera:ft:17387890
248350 2026-05-16 charge 8021 Transportation Service Charg... MSC -5.18 reservation #4792 — 15622 — opera:ft:17387889
248349 2026-05-16 charge 8037 Transportation - Ride Share... MSC -35.00 reservation #4792 — 15622 — opera:ft:17387888 using roundtirp instead
248348 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3012 — 5843 — opera:ft:17387887
248347 2026-05-16 charge 1900 Seed Service Charge RST 4.32 reservation #3012 — 5843 — opera:ft:17387886
248346 2026-05-16 charge 2103 Seed Lunch LUN 24.00 reservation #3012 — 5843 — opera:ft:17387885
248345 2026-05-16 charge 7014 Spa Sales Tax — -4.60 reservation #3690 — 15749 — opera:ft:17387884 CHOUDHRY
248344 2026-05-16 charge 7012 Spa Service Charge SPA -49.50 reservation #3690 — 15749 — opera:ft:17387883 CHOUDHRY
248343 2026-05-16 charge 7002 Spa Massage SPA -225.00 reservation #3690 — 15749 — opera:ft:17387882 CHOUDHRY
248342 2026-05-16 charge 7013 Spa Gratuity NRV 47.00 houseAccount #11 — 15551 — opera:ft:17387881
248341 2026-05-16 charge 7000 Spa Skin Care SPA 235.00 houseAccount #11 — 15551 — opera:ft:17387880
248340 2026-05-16 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 15555 — opera:ft:17387879
248339 2026-05-16 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 15555 — opera:ft:17387878
248338 2026-05-16 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 15555 — opera:ft:17387877
248337 2026-05-16 payment 9026 F&B American Express CARD -11.80 houseAccount #20 — 15558 — opera:ft:17387876
248336 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #20 — 15558 — opera:ft:17387875
248335 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #20 — 15558 — opera:ft:17387874
248334 2026-05-16 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 15558 — opera:ft:17387873
248333 2026-05-16 charge 2018 Alcohol Sales Tax — 1.12 reservation #2488 — 4061 — opera:ft:17387872
248332 2026-05-16 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #2488 — 4061 — opera:ft:17387871
248331 2026-05-16 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2488 — 4061 — opera:ft:17387870
248330 2026-05-16 charge 2018 Alcohol Sales Tax — 1.49 reservation #3710 — 8677 — opera:ft:17387869
248329 2026-05-16 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3710 — 8677 — opera:ft:17387868
248328 2026-05-16 charge 2129 Terras Bar Liquor ALC 16.00 reservation #3710 — 8677 — opera:ft:17387867
248327 2026-05-16 charge 7014 Spa Sales Tax — 12.26 houseAccount #12 — 15552 — opera:ft:17387866
248326 2026-05-16 charge 7012 Spa Service Charge SPA 132.00 houseAccount #12 — 15552 — opera:ft:17387865
248325 2026-05-16 charge 7002 Spa Massage SPA 600.00 houseAccount #12 — 15552 — opera:ft:17387864
248324 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3248 — 6639 — opera:ft:17387863
248323 2026-05-16 charge 1900 Seed Service Charge RST 3.24 reservation #3248 — 6639 — opera:ft:17387862
248322 2026-05-16 charge 2103 Seed Lunch LUN 18.00 reservation #3248 — 6639 — opera:ft:17387861
248321 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3018 — 5853 — opera:ft:17387860
248320 2026-05-16 charge 2103 Seed Lunch LUN 30.00 reservation #3018 — 5853 — opera:ft:17387859
248319 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #3940 — 9290 — opera:ft:17387858
248318 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3940 — 9290 — opera:ft:17387857
248317 2026-05-16 charge 2103 Seed Lunch LUN 7.00 reservation #3940 — 9290 — opera:ft:17387856
248316 2026-05-16 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 15557 — opera:ft:17387855
248315 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 15557 — opera:ft:17387854
248314 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 15557 — opera:ft:17387853
248313 2026-05-16 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 15557 — opera:ft:17387852
248312 2026-05-16 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 15557 — opera:ft:17387851
248311 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 15557 — opera:ft:17387850
248310 2026-05-16 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 15557 — opera:ft:17387849
248309 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4926 — 13536 — opera:ft:17387848
248308 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4926 — 13536 — opera:ft:17387847
248307 2026-05-16 charge 2103 Seed Lunch LUN 15.00 reservation #4926 — 13536 — opera:ft:17387846
248306 2026-05-16 charge 2018 Alcohol Sales Tax — 2.14 reservation #2915 — 5376 — opera:ft:17387845
248305 2026-05-16 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2915 — 5376 — opera:ft:17387844
248304 2026-05-16 charge 2128 Terras Bar Wine ALC 23.00 reservation #2915 — 5376 — opera:ft:17387843
248303 2026-05-16 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 15557 — opera:ft:17387842
248302 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15557 — opera:ft:17387841
248301 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17387840
248300 2026-05-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15557 — opera:ft:17387839
248299 2026-05-16 charge 7014 Spa Sales Tax — 5.83 reservation #330 — 1060 — opera:ft:17387838 DANIELS
248298 2026-05-16 charge 7012 Spa Service Charge SPA 62.70 reservation #330 — 1060 — opera:ft:17387837 DANIELS
248297 2026-05-16 charge 7002 Spa Massage SPA 285.00 reservation #330 — 1060 — opera:ft:17387836 DANIELS
248296 2026-05-16 charge 7105 Novelty Gift SPA 88.00 reservation #4792 — 12991 — opera:ft:17387835 HARDEN
248295 2026-05-16 charge 8026 Retail sales tax — 8.20 reservation #4792 — 12991 — opera:ft:17387834 HARDEN
248294 2026-05-16 charge 7014 Spa Sales Tax — 5.01 reservation #330 — 1060 — opera:ft:17387833 DANIELS
248293 2026-05-16 charge 7012 Spa Service Charge SPA 53.90 reservation #330 — 1060 — opera:ft:17387832 DANIELS
248292 2026-05-16 charge 7002 Spa Massage SPA 245.00 reservation #330 — 1060 — opera:ft:17387831 DANIELS
248291 2026-05-16 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 15557 — opera:ft:17387830
248290 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15557 — opera:ft:17387829
248289 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17387828
248288 2026-05-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15557 — opera:ft:17387827
248287 2026-05-16 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 15558 — opera:ft:17387826
248286 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 15558 — opera:ft:17387825
248285 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 15558 — opera:ft:17387824
248284 2026-05-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 15558 — opera:ft:17387823
248283 2026-05-16 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 15557 — opera:ft:17387822
248282 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 15557 — opera:ft:17387821
248281 2026-05-16 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 15557 — opera:ft:17387820
248280 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4791 — 12990 — opera:ft:17387819
248279 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4791 — 12990 — opera:ft:17387818
248278 2026-05-16 charge 2103 Seed Lunch LUN 16.00 reservation #4791 — 12990 — opera:ft:17387817
248277 2026-05-16 charge 7102 Apparel SPA 45.00 houseAccount #13 — 15555 — opera:ft:17387816
248276 2026-05-16 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 15555 — opera:ft:17387815
248275 2026-05-16 charge 7107 Books SPA 39.00 houseAccount #13 — 15555 — opera:ft:17387814
248274 2026-05-16 charge 8026 Retail sales tax — 3.63 houseAccount #13 — 15555 — opera:ft:17387813
248273 2026-05-16 charge 2058 Food Retail Sales Tax — 0.84 reservation #345 — 1075 — opera:ft:17387812
248272 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #345 — 1075 — opera:ft:17387811
248271 2026-05-16 charge 2104 Food Retail RST 9.00 reservation #345 — 1075 — opera:ft:17387810
248270 2026-05-16 charge 2103 Seed Lunch LUN 18.00 reservation #345 — 1075 — opera:ft:17387809
248269 2026-05-16 charge 7014 Spa Sales Tax — 5.83 guest #8223 — 11787 — opera:ft:17387808 ATES
248268 2026-05-16 charge 7012 Spa Service Charge SPA 62.70 guest #8223 — 11787 — opera:ft:17387807 ATES
248267 2026-05-16 charge 7002 Spa Massage SPA 285.00 guest #8223 — 11787 — opera:ft:17387806 ATES
248266 2026-05-16 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #4723 — 12537 — opera:ft:17387805
248265 2026-05-16 charge 1900 Seed Service Charge RST 7.38 reservation #4723 — 12537 — opera:ft:17387804
248264 2026-05-16 charge 2104 Food Retail RST 5.00 reservation #4723 — 12537 — opera:ft:17387803
248263 2026-05-16 charge 2103 Seed Lunch LUN 41.00 reservation #4723 — 12537 — opera:ft:17387802
248262 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #4266 — 10803 — opera:ft:17387801 KIM
248261 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #4266 — 10803 — opera:ft:17387800 KIM
248260 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #4266 — 10803 — opera:ft:17387799 KIM
248259 2026-05-16 charge 2018 Alcohol Sales Tax — 6.98 reservation #1636 — 2748 — opera:ft:17387798
248258 2026-05-16 charge 2114 Pool Bar Service Charge RST 15.00 reservation #1636 — 2748 — opera:ft:17387797
248257 2026-05-16 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #1636 — 2748 — opera:ft:17387796
Sum (balance): 2,854.74