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Ledger transactions (folio_transactions)

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460315 rows (page 1909/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
248156 2026-05-16 charge 2018 Alcohol Sales Tax — 2.14 reservation #4496 — 11639 — opera:ft:17387692
248155 2026-05-16 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #4496 — 11639 — opera:ft:17387691
248154 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 23.00 reservation #4496 — 11639 — opera:ft:17387690
248153 2026-05-16 charge 3523 Terras Lunch Wine ALC 15.00 reservation #4496 — 11639 — opera:ft:17387689
248152 2026-05-16 charge 3522 Terras Lunch Beer ALC 8.00 reservation #4496 — 11639 — opera:ft:17387688
248151 2026-05-16 charge 2083 Terras Lunch LUN 37.00 reservation #4496 — 11639 — opera:ft:17387687
248150 2026-05-16 payment 9026 F&B American Express CARD -20.40 houseAccount #20 — 15558 — opera:ft:17387686
248149 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 15558 — opera:ft:17387685
248148 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 15558 — opera:ft:17387684
248147 2026-05-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 15558 — opera:ft:17387683
248146 2026-05-16 payment 9028 F&B Visa CARD -0.70 houseAccount #19 — 15557 — opera:ft:17387682
248145 2026-05-16 charge 2140 Terras Lunch Sales Tax — 0.06 houseAccount #19 — 15557 — opera:ft:17387681
248144 2026-05-16 charge 2083 Terras Lunch LUN 0.64 houseAccount #19 — 15557 — opera:ft:17387680
248143 2026-05-16 charge 7115 Professional Products SPA 105.00 houseAccount #11 — 15551 — opera:ft:17387679
248142 2026-05-16 charge 7105 Novelty Gift SPA 33.00 houseAccount #11 — 15551 — opera:ft:17387678
248141 2026-05-16 charge 7108 Bath and Body SPA 16.00 houseAccount #11 — 15551 — opera:ft:17387677
248140 2026-05-16 charge 8026 Retail sales tax — 14.31 houseAccount #11 — 15551 — opera:ft:17387676
248139 2026-05-16 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 15557 — opera:ft:17387675
248138 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 15557 — opera:ft:17387674
248137 2026-05-16 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 15557 — opera:ft:17387673
248136 2026-05-16 payment 9026 F&B American Express CARD -10.82 houseAccount #20 — 15558 — opera:ft:17387672
248135 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.92 houseAccount #20 — 15558 — opera:ft:17387671
248134 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -6.60 houseAccount #20 — 15558 — opera:ft:17387670
248133 2026-05-16 charge 2103 Seed Lunch LUN 16.50 houseAccount #20 — 15558 — opera:ft:17387669
248132 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5165 — 14974 — opera:ft:17387668
248131 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5165 — 14974 — opera:ft:17387667
248130 2026-05-16 charge 2104 Food Retail RST 5.00 reservation #5165 — 14974 — opera:ft:17387666
248129 2026-05-16 charge 2103 Seed Lunch LUN 22.00 reservation #5165 — 14974 — opera:ft:17387665
248128 2026-05-16 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 15557 — opera:ft:17387664
248127 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15557 — opera:ft:17387663
248126 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 15557 — opera:ft:17387662
248125 2026-05-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15557 — opera:ft:17387661
248124 2026-05-16 payment 9026 F&B American Express CARD -37.79 houseAccount #20 — 15558 — opera:ft:17387660
248123 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #20 — 15558 — opera:ft:17387659
248122 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 15558 — opera:ft:17387658
248121 2026-05-16 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 15558 — opera:ft:17387657
248120 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5218 — 15235 — opera:ft:17387656
248119 2026-05-16 charge 1900 Seed Service Charge RST 2.70 reservation #5218 — 15235 — opera:ft:17387655
248118 2026-05-16 charge 2103 Seed Lunch LUN 15.00 reservation #5218 — 15235 — opera:ft:17387654
248117 2026-05-16 payment 9024 F&B Gift Card Payment GIFT_CARD -41.93 houseAccount #33 — 15565 — opera:ft:17387653
248116 2026-05-16 charge 2140 Terras Lunch Sales Tax — 3.57 houseAccount #33 — 15565 — opera:ft:17387652
248115 2026-05-16 charge 2083 Terras Lunch LUN 38.36 houseAccount #33 — 15565 — opera:ft:17387651
248114 2026-05-16 charge 7800 Programs Sales Tax — -1.28 reservation #4352 — 15620 — opera:ft:17387650
248113 2026-05-16 charge 8096 No Show Class CLS -15.00 reservation #4352 — 15620 — opera:ft:17387649 waive fee
248112 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2570 — 4213 — opera:ft:17387648
248111 2026-05-16 charge 1900 Seed Service Charge RST 2.70 reservation #2570 — 4213 — opera:ft:17387647
248110 2026-05-16 charge 2103 Seed Lunch LUN 15.00 reservation #2570 — 4213 — opera:ft:17387646
248109 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5092 — 14341 — opera:ft:17387645
248108 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5092 — 14341 — opera:ft:17387644
248107 2026-05-16 charge 2103 Seed Lunch LUN 15.00 reservation #5092 — 14341 — opera:ft:17387643
248106 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1105 — 2100 — opera:ft:17387642
248105 2026-05-16 charge 1900 Seed Service Charge RST 1.80 reservation #1105 — 2100 — opera:ft:17387641
248104 2026-05-16 charge 2103 Seed Lunch LUN 10.00 reservation #1105 — 2100 — opera:ft:17387640
248103 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #1332 — 2391 — opera:ft:17387637 LEWIS
248102 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #1332 — 2391 — opera:ft:17387636 LEWIS
248101 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #1332 — 2391 — opera:ft:17387635 LEWIS
248100 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3384 — 7084 — opera:ft:17387634
248099 2026-05-16 charge 2103 Seed Lunch LUN 15.00 reservation #3384 — 7084 — opera:ft:17387633
248098 2026-05-16 charge 7014 Spa Sales Tax — 22.40 houseAccount #11 — 15551 — opera:ft:17387632
248097 2026-05-16 charge 7012 Spa Service Charge SPA 240.90 houseAccount #11 — 15551 — opera:ft:17387631
248096 2026-05-16 charge 7002 Spa Massage SPA 1,095.00 houseAccount #11 — 15551 — opera:ft:17387630
248095 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4417 — 11307 — opera:ft:17387629
248094 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4417 — 11307 — opera:ft:17387628
248093 2026-05-16 charge 2103 Seed Lunch LUN 18.00 reservation #4417 — 11307 — opera:ft:17387627
248092 2026-05-16 charge 7105 Novelty Gift SPA 28.00 houseAccount #13 — 15555 — opera:ft:17387626
248091 2026-05-16 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 15555 — opera:ft:17387625
248090 2026-05-16 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #5173 — 14995 — opera:ft:17387624
248089 2026-05-16 charge 2103 Seed Lunch LUN 37.00 reservation #5173 — 14995 — opera:ft:17387623
248088 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4800 — 13007 — opera:ft:17387622
248087 2026-05-16 charge 2103 Seed Lunch LUN 6.50 reservation #4800 — 13007 — opera:ft:17387621
248086 2026-05-16 payment 9028 F&B Visa CARD -31.70 houseAccount #19 — 15557 — opera:ft:17387620
248085 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #19 — 15557 — opera:ft:17387619
248084 2026-05-16 charge 2103 Seed Lunch LUN 29.00 houseAccount #19 — 15557 — opera:ft:17387618
248083 2026-05-16 payment 9028 F&B Visa CARD -86.14 houseAccount #19 — 15557 — opera:ft:17387617
248082 2026-05-16 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 15557 — opera:ft:17387616
248081 2026-05-16 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #19 — 15557 — opera:ft:17387615
248080 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 14.00 houseAccount #19 — 15557 — opera:ft:17387614
248079 2026-05-16 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 15557 — opera:ft:17387613
248078 2026-05-16 charge 2083 Terras Lunch LUN 52.00 houseAccount #19 — 15557 — opera:ft:17387612
248077 2026-05-16 payment 9026 F&B American Express CARD -34.00 houseAccount #20 — 15558 — opera:ft:17387611
248076 2026-05-16 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #20 — 15558 — opera:ft:17387610
248075 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 5.58 houseAccount #20 — 15558 — opera:ft:17387609
248074 2026-05-16 charge 2083 Terras Lunch LUN 26.00 houseAccount #20 — 15558 — opera:ft:17387608
248073 2026-05-16 payment 9027 F&B Mastercard CARD -25.00 houseAccount #23 — 15559 — opera:ft:17387607
248072 2026-05-16 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #23 — 15559 — opera:ft:17387606
248071 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 5.33 houseAccount #23 — 15559 — opera:ft:17387605
248070 2026-05-16 charge 2083 Terras Lunch LUN 18.00 houseAccount #23 — 15559 — opera:ft:17387604
248069 2026-05-16 charge 7014 Spa Sales Tax — 12.78 reservation #369 — 1100 — opera:ft:17387601 GAUSE
248068 2026-05-16 charge 7012 Spa Service Charge SPA 137.50 reservation #369 — 1100 — opera:ft:17387600 GAUSE
248067 2026-05-16 charge 7000 Spa Skin Care SPA 265.00 reservation #369 — 1100 — opera:ft:17387599 GAUSE
248066 2026-05-16 charge 7002 Spa Massage SPA 360.00 reservation #369 — 1100 — opera:ft:17387598 GAUSE
248065 2026-05-16 charge 7106 Jewelry SPA 80.00 reservation #3248 — 6639 — opera:ft:17387597 WOJTCUK
248064 2026-05-16 charge 7103 Accessories SPA 80.00 reservation #3248 — 6639 — opera:ft:17387596 WOJTCUK
248063 2026-05-16 charge 8026 Retail sales tax — 14.88 reservation #3248 — 6639 — opera:ft:17387595 WOJTCUK
248062 2026-05-16 credit 7111 Professional Products Discou... DSC -8.30 houseAccount #13 — 15555 — opera:ft:17387592
248061 2026-05-16 credit 7122 Bath & Body Discount DSC -1.20 houseAccount #13 — 15555 — opera:ft:17387591
248060 2026-05-16 charge 7115 Professional Products SPA 83.00 houseAccount #13 — 15555 — opera:ft:17387590
248059 2026-05-16 charge 7108 Bath and Body SPA 12.00 houseAccount #13 — 15555 — opera:ft:17387589
248058 2026-05-16 charge 8026 Retail sales tax — 7.95 houseAccount #13 — 15555 — opera:ft:17387588
248057 2026-05-16 charge 7014 Spa Sales Tax — 5.63 reservation #2439 — 3957 — opera:ft:17387587 JOHNSON
Sum (balance): 3,146.30