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Ledger transactions (folio_transactions)

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460315 rows (page 1946/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
244621 2026-05-15 charge 2083 Terras Lunch LUN 38.00 houseAccount #21 — 15434 — opera:ft:17383888
244620 2026-05-15 charge 2118 Pool Bar Sale Tax — 3.07 reservation #4747 — 12770 — opera:ft:17383887
244619 2026-05-15 charge 2114 Pool Bar Service Charge RST 6.60 reservation #4747 — 12770 — opera:ft:17383886
244618 2026-05-15 charge 2105 Pool Bar Food RST 33.00 reservation #4747 — 12770 — opera:ft:17383885
244617 2026-05-15 payment 9026 F&B American Express CARD -59.19 houseAccount #20 — 15439 — opera:ft:17383884
244616 2026-05-15 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #20 — 15439 — opera:ft:17383883
244615 2026-05-15 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #20 — 15439 — opera:ft:17383882
244614 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #20 — 15439 — opera:ft:17383881
244613 2026-05-15 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #20 — 15439 — opera:ft:17383880
244612 2026-05-15 charge 2083 Terras Lunch LUN 26.00 houseAccount #20 — 15439 — opera:ft:17383879
244611 2026-05-15 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1636 — 2748 — opera:ft:17383878
244610 2026-05-15 charge 2114 Pool Bar Service Charge RST 3.60 reservation #1636 — 2748 — opera:ft:17383877
244609 2026-05-15 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1636 — 2748 — opera:ft:17383876
244608 2026-05-15 charge 2105 Pool Bar Food RST 18.00 reservation #1636 — 2748 — opera:ft:17383875
244607 2026-05-15 payment 9027 F&B Mastercard CARD -73.40 houseAccount #23 — 15440 — opera:ft:17383874
244606 2026-05-15 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #23 — 15440 — opera:ft:17383873
244605 2026-05-15 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #23 — 15440 — opera:ft:17383872
244604 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #23 — 15440 — opera:ft:17383871
244603 2026-05-15 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #23 — 15440 — opera:ft:17383870
244602 2026-05-15 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #23 — 15440 — opera:ft:17383869
244601 2026-05-15 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 15440 — opera:ft:17383868
244600 2026-05-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #3964 — 9448 — opera:ft:17383867
244599 2026-05-15 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #3964 — 9448 — opera:ft:17383866
244598 2026-05-15 charge 1699 Terras Lunch Service Charge LUN 7.00 reservation #3964 — 9448 — opera:ft:17383865
244597 2026-05-15 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #3964 — 9448 — opera:ft:17383864
244596 2026-05-15 charge 2083 Terras Lunch LUN 18.00 reservation #3964 — 9448 — opera:ft:17383863
244595 2026-05-15 charge 2018 Alcohol Sales Tax — 5.86 reservation #4496 — 11639 — opera:ft:17383862
244594 2026-05-15 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #4496 — 11639 — opera:ft:17383861
244593 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 23.00 reservation #4496 — 11639 — opera:ft:17383860
244592 2026-05-15 charge 3523 Terras Lunch Wine ALC 30.00 reservation #4496 — 11639 — opera:ft:17383859
244591 2026-05-15 charge 3522 Terras Lunch Beer ALC 16.00 reservation #4496 — 11639 — opera:ft:17383858
244590 2026-05-15 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4496 — 11639 — opera:ft:17383857
244589 2026-05-15 charge 2083 Terras Lunch LUN 54.00 reservation #4496 — 11639 — opera:ft:17383856
244588 2026-05-15 charge 2018 Alcohol Sales Tax — 1.77 reservation #3262 — 6698 — opera:ft:17383855
244587 2026-05-15 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3262 — 6698 — opera:ft:17383854
244586 2026-05-15 charge 1699 Terras Lunch Service Charge LUN 9.00 reservation #3262 — 6698 — opera:ft:17383853
244585 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #3262 — 6698 — opera:ft:17383852
244584 2026-05-15 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #3262 — 6698 — opera:ft:17383851
244583 2026-05-15 charge 2083 Terras Lunch LUN 26.00 reservation #3262 — 6698 — opera:ft:17383850
244582 2026-05-15 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #345 — 1075 — opera:ft:17383847
244581 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #345 — 1075 — opera:ft:17383846
244580 2026-05-15 charge 2083 Terras Lunch LUN 25.00 reservation #345 — 1075 — opera:ft:17383845
244579 2026-05-15 charge 7128 Fitness Boutique - Bath & Bo... CLS 18.00 houseAccount #13 — 15445 — opera:ft:17383844
244578 2026-05-15 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 15445 — opera:ft:17383843
244577 2026-05-15 charge 2058 Food Retail Sales Tax — 0.74 reservation #4244 — 10735 — opera:ft:17383842
244576 2026-05-15 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #4244 — 10735 — opera:ft:17383841
244575 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #4244 — 10735 — opera:ft:17383840
244574 2026-05-15 charge 2104 Food Retail RST 8.00 reservation #4244 — 10735 — opera:ft:17383839
244573 2026-05-15 charge 2103 Seed Lunch LUN 39.50 reservation #4244 — 10735 — opera:ft:17383838
244572 2026-05-15 charge 2018 Alcohol Sales Tax — 1.30 reservation #4530 — 11790 — opera:ft:17383835
244571 2026-05-15 charge 2140 Terras Lunch Sales Tax — 1.40 reservation #4530 — 11790 — opera:ft:17383834
244570 2026-05-15 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4530 — 11790 — opera:ft:17383833
244569 2026-05-15 charge 2083 Terras Lunch LUN 15.00 reservation #4530 — 11790 — opera:ft:17383832
244568 2026-05-15 payment 9028 F&B Visa CARD -92.70 houseAccount #19 — 15438 — opera:ft:17383831
244567 2026-05-15 charge 2140 Terras Lunch Sales Tax — 6.70 houseAccount #19 — 15438 — opera:ft:17383830
244566 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 14.00 houseAccount #19 — 15438 — opera:ft:17383829
244565 2026-05-15 charge 2083 Terras Lunch LUN 72.00 houseAccount #19 — 15438 — opera:ft:17383828
244564 2026-05-15 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 15444 — opera:ft:17383827
244563 2026-05-15 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 15444 — opera:ft:17383826
244562 2026-05-15 charge 7014 Spa Sales Tax — 1.80 houseAccount #13 — 15445 — opera:ft:17383823
244561 2026-05-15 charge 7012 Spa Service Charge SPA 19.39 houseAccount #13 — 15445 — opera:ft:17383822
244560 2026-05-15 charge 7003 Spa Nail Care SPA 25.38 houseAccount #13 — 15445 — opera:ft:17383821
244559 2026-05-15 charge 7002 Spa Massage SPA 62.78 houseAccount #13 — 15445 — opera:ft:17383820
244558 2026-05-15 charge 7014 Spa Sales Tax — 4.95 houseAccount #16 — 15442 — opera:ft:17383819
244557 2026-05-15 charge 7012 Spa Service Charge SPA 53.21 houseAccount #16 — 15442 — opera:ft:17383818
244556 2026-05-15 charge 7003 Spa Nail Care SPA 69.62 houseAccount #16 — 15442 — opera:ft:17383817
244555 2026-05-15 charge 7002 Spa Massage SPA 172.22 houseAccount #16 — 15442 — opera:ft:17383816
244554 2026-05-15 payment 9008 Visa CARD -255.81 guest #5387 — 5280 — opera:ft:17383814
244553 2026-05-15 credit 8105 Shopify Commission ALW -34.92 guest #5387 — 15469 — opera:ft:17383813
244552 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #5387 — 15469 — opera:ft:17383812
244551 2026-05-15 charge 7033 Spa Package SPA 31.48 guest #5387 — 15469 — opera:ft:17383811
244550 2026-05-15 charge 7108 Bath and Body SPA 20.00 reservation #4094 — 10046 — opera:ft:17383808 PARK
244549 2026-05-15 charge 8026 Retail sales tax — 1.86 reservation #4094 — 10046 — opera:ft:17383807 PARK
244548 2026-05-15 credit 7122 Bath & Body Discount DSC -15.20 houseAccount #13 — 15445 — opera:ft:17383804
244547 2026-05-15 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 15445 — opera:ft:17383803
244546 2026-05-15 charge 8026 Retail sales tax — 2.12 houseAccount #13 — 15445 — opera:ft:17383802
244545 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2570 — 4213 — opera:ft:17383801
244544 2026-05-15 charge 1900 Seed Service Charge RST 1.08 reservation #2570 — 4213 — opera:ft:17383800
244543 2026-05-15 charge 2103 Seed Lunch LUN 6.00 reservation #2570 — 4213 — opera:ft:17383799
244542 2026-05-15 charge 2116 Seed Lunch Sales Tax — 5.67 reservation #471 — 1206 — opera:ft:17383798
244541 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 12.00 reservation #471 — 1206 — opera:ft:17383797
244540 2026-05-15 charge 2103 Seed Lunch LUN 61.00 reservation #471 — 1206 — opera:ft:17383796
244539 2026-05-15 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 15444 — opera:ft:17383795
244538 2026-05-15 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 15444 — opera:ft:17383794
244537 2026-05-15 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 15444 — opera:ft:17383793
244536 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5149 — 14880 — opera:ft:17383792
244535 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5149 — 14880 — opera:ft:17383791
244534 2026-05-15 charge 2103 Seed Lunch LUN 10.00 reservation #5149 — 14880 — opera:ft:17383790
244533 2026-05-15 charge 2018 Alcohol Sales Tax — 2.23 guest #8016 — 11286 — opera:ft:17383789
244532 2026-05-15 charge 2138 Terras Bar Sales Tax — 2.42 guest #8016 — 11286 — opera:ft:17383788
244531 2026-05-15 charge 2137 Terras Bar Gratuity NRV 10.00 guest #8016 — 11286 — opera:ft:17383787
244530 2026-05-15 charge 2129 Terras Bar Liquor ALC 24.00 guest #8016 — 11286 — opera:ft:17383786
244529 2026-05-15 charge 2125 Terras Bar RST 26.00 guest #8016 — 11286 — opera:ft:17383785
244528 2026-05-15 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15445 — opera:ft:17383784
244527 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15445 — opera:ft:17383783
244526 2026-05-15 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15445 — opera:ft:17383782
244525 2026-05-15 charge 2058 Food Retail Sales Tax — 0.84 guest #9184 — 14415 — opera:ft:17383781
244524 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #9184 — 14415 — opera:ft:17383780
244523 2026-05-15 charge 2104 Food Retail RST 9.00 guest #9184 — 14415 — opera:ft:17383779
244522 2026-05-15 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 15444 — opera:ft:17383778
Sum (balance): 1,868.81