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Ledger transactions (folio_transactions)

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447467 rows (page 2149/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
212830 2026-05-03 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4443 — 11408 — opera:ft:17344414
212829 2026-05-03 charge 2083 Terras Lunch LUN 56.00 reservation #4443 — 11408 — opera:ft:17344413
212828 2026-05-03 charge 2018 Alcohol Sales Tax — 2.60 reservation #3042 — 5981 — opera:ft:17344412
212827 2026-05-03 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #3042 — 5981 — opera:ft:17344411
212826 2026-05-03 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #3042 — 5981 — opera:ft:17344410
212825 2026-05-03 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #3042 — 5981 — opera:ft:17344409
212824 2026-05-03 charge 2083 Terras Lunch LUN 63.00 reservation #3042 — 5981 — opera:ft:17344408
212823 2026-05-03 charge 2140 Terras Lunch Sales Tax — 3.72 guest #7572 — 10357 — opera:ft:17344407
212822 2026-05-03 charge 2141 Terras Lunch Gratuity NRV 8.00 guest #7572 — 10357 — opera:ft:17344406
212821 2026-05-03 charge 2083 Terras Lunch LUN 40.00 guest #7572 — 10357 — opera:ft:17344405
212820 2026-05-03 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #838 — 1714 — opera:ft:17344404
212819 2026-05-03 charge 1900 Seed Service Charge RST 8.28 reservation #838 — 1714 — opera:ft:17344403
212818 2026-05-03 charge 2103 Seed Lunch LUN 46.00 reservation #838 — 1714 — opera:ft:17344402
212817 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.67 guest #7542 — 10347 — opera:ft:17344401
212816 2026-05-03 charge 2103 Seed Lunch LUN 18.00 guest #7542 — 10347 — opera:ft:17344400
212815 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 guest #6906 — 8962 — opera:ft:17344399
212814 2026-05-03 charge 2140 Terras Lunch Sales Tax — 2.79 guest #6906 — 8962 — opera:ft:17344398
212813 2026-05-03 charge 2141 Terras Lunch Gratuity NRV 4.91 guest #6906 — 8962 — opera:ft:17344397
212812 2026-05-03 charge 3516 Terras Lunch Liquor ALC 14.00 guest #6906 — 8962 — opera:ft:17344396
212811 2026-05-03 charge 2083 Terras Lunch LUN 30.00 guest #6906 — 8962 — opera:ft:17344395
212810 2026-05-03 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 13648 — opera:ft:17344394
212809 2026-05-03 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #4222 — 10685 — opera:ft:17344393
212808 2026-05-03 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #4222 — 10685 — opera:ft:17344392
212807 2026-05-03 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #18 — 13648 — opera:ft:17344391
212806 2026-05-03 charge 2182 Terras Food Retail RST 9.00 houseAccount #18 — 13648 — opera:ft:17344390
212805 2026-05-03 charge 2083 Terras Lunch LUN 36.00 reservation #4222 — 10685 — opera:ft:17344389
212804 2026-05-03 charge 2018 Alcohol Sales Tax — 2.88 reservation #3042 — 5981 — opera:ft:17344388
212803 2026-05-03 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3042 — 5981 — opera:ft:17344387
212802 2026-05-03 charge 2114 Pool Bar Service Charge ALC 9.20 reservation #3042 — 5981 — opera:ft:17344386
212801 2026-05-03 charge 2108 Pool Bar Liquor ALC 31.00 reservation #3042 — 5981 — opera:ft:17344385
212800 2026-05-03 charge 2105 Pool Bar Food ALC 15.00 reservation #3042 — 5981 — opera:ft:17344384
212799 2026-05-03 charge 7014 Spa Sales Tax — 4.40 reservation #4751 — 12804 — opera:ft:17344383 BERKEY
212798 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 reservation #4751 — 12804 — opera:ft:17344382 BERKEY
212797 2026-05-03 charge 7002 Spa Massage SPA 215.00 reservation #4751 — 12804 — opera:ft:17344381 BERKEY
212796 2026-05-03 charge 2018 Alcohol Sales Tax — 3.16 reservation #4713 — 12487 — opera:ft:17344380
212795 2026-05-03 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4713 — 12487 — opera:ft:17344379
212794 2026-05-03 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #4713 — 12487 — opera:ft:17344378
212793 2026-05-03 charge 2141 Terras Lunch Gratuity NRV 10.32 reservation #4713 — 12487 — opera:ft:17344377
212792 2026-05-03 charge 3523 Terras Lunch Wine ALC 34.00 reservation #4713 — 12487 — opera:ft:17344376
212791 2026-05-03 charge 2083 Terras Lunch LUN 26.00 reservation #4713 — 12487 — opera:ft:17344375
212790 2026-05-03 charge 2140 Terras Lunch Sales Tax — 17.95 reservation #3625 — 8342 — opera:ft:17344374
212789 2026-05-03 charge 1699 Terras Lunch Service Charge LUN 34.74 reservation #3625 — 8342 — opera:ft:17344373
212788 2026-05-03 charge 2083 Terras Lunch LUN 193.00 reservation #3625 — 8342 — opera:ft:17344372
212787 2026-05-03 charge 2118 Pool Bar Sale Tax — 2.79 reservation #4231 — 10694 — opera:ft:17344371
212786 2026-05-03 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #4231 — 10694 — opera:ft:17344370
212785 2026-05-03 charge 2105 Pool Bar Food ALC 30.00 reservation #4231 — 10694 — opera:ft:17344369
212784 2026-05-03 charge 2118 Pool Bar Sale Tax — 5.39 reservation #2960 — 5549 — opera:ft:17344368
212783 2026-05-03 charge 2114 Pool Bar Service Charge ALC 11.60 reservation #2960 — 5549 — opera:ft:17344367
212782 2026-05-03 charge 2112 Pool Bar Gratuity NRV 15.01 reservation #2960 — 5549 — opera:ft:17344366
212781 2026-05-03 charge 2105 Pool Bar Food ALC 58.00 reservation #2960 — 5549 — opera:ft:17344365
212780 2026-05-03 charge 1013 Experience Fee Tax — -1.62 reservation #4212 — 13598 — opera:ft:17344364
212779 2026-05-03 charge 1006 Experience Fee EXP -12.23 reservation #4212 — 13598 — opera:ft:17344363 refund experience tax
212778 2026-05-03 payment 9028 F&B Visa CARD -60.00 houseAccount #19 — 13503 — opera:ft:17344362
212777 2026-05-03 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #19 — 13503 — opera:ft:17344361
212776 2026-05-03 charge 2141 Terras Lunch Gratuity NRV 4.26 houseAccount #19 — 13503 — opera:ft:17344360
212775 2026-05-03 charge 2083 Terras Lunch LUN 51.00 houseAccount #19 — 13503 — opera:ft:17344359
212774 2026-05-03 payment 9028 F&B Visa CARD -96.98 houseAccount #19 — 13503 — opera:ft:17344358
212773 2026-05-03 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #19 — 13503 — opera:ft:17344357
212772 2026-05-03 charge 2114 Pool Bar Service Charge ALC 15.00 houseAccount #19 — 13503 — opera:ft:17344356
212771 2026-05-03 charge 2108 Pool Bar Liquor ALC 75.00 houseAccount #19 — 13503 — opera:ft:17344355
212770 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4114 — 10114 — opera:ft:17344354
212769 2026-05-03 charge 1900 Seed Service Charge RST 0.90 reservation #4114 — 10114 — opera:ft:17344353
212768 2026-05-03 charge 2103 Seed Lunch LUN 5.00 reservation #4114 — 10114 — opera:ft:17344352
212767 2026-05-03 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #397 — 1146 — opera:ft:17344351
212766 2026-05-03 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #397 — 1146 — opera:ft:17344350
212765 2026-05-03 charge 2083 Terras Lunch LUN 42.00 reservation #397 — 1146 — opera:ft:17344349
212764 2026-05-03 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13503 — opera:ft:17344348
212763 2026-05-03 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 13503 — opera:ft:17344347
212762 2026-05-03 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 13503 — opera:ft:17344346
212761 2026-05-03 payment 9026 F&B American Express CARD -27.14 houseAccount #20 — 13494 — opera:ft:17344345
212760 2026-05-03 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #20 — 13494 — opera:ft:17344344
212759 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 13494 — opera:ft:17344343
212758 2026-05-03 charge 2103 Seed Lunch LUN 23.00 houseAccount #20 — 13494 — opera:ft:17344342
212757 2026-05-03 payment 9028 F&B Visa CARD -80.67 houseAccount #19 — 13503 — opera:ft:17344341
212756 2026-05-03 charge 2140 Terras Lunch Sales Tax — 5.67 houseAccount #19 — 13503 — opera:ft:17344340
212755 2026-05-03 charge 2141 Terras Lunch Gratuity NRV 14.00 houseAccount #19 — 13503 — opera:ft:17344339
212754 2026-05-03 charge 2083 Terras Lunch LUN 61.00 houseAccount #19 — 13503 — opera:ft:17344338
212753 2026-05-03 charge 2058 Food Retail Sales Tax — 0.74 reservation #4318 — 11087 — opera:ft:17344337
212752 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4318 — 11087 — opera:ft:17344336
212751 2026-05-03 charge 2104 Food Retail RST 8.00 reservation #4318 — 11087 — opera:ft:17344335
212750 2026-05-03 payment 9028 F&B Visa CARD -171.56 houseAccount #19 — 13503 — opera:ft:17344334
212749 2026-05-03 charge 2140 Terras Lunch Sales Tax — 12.56 houseAccount #19 — 13503 — opera:ft:17344333
212748 2026-05-03 charge 2141 Terras Lunch Gratuity NRV 24.00 houseAccount #19 — 13503 — opera:ft:17344332
212747 2026-05-03 charge 2083 Terras Lunch LUN 135.00 houseAccount #19 — 13503 — opera:ft:17344331
212746 2026-05-03 charge 7014 Spa Sales Tax — 5.12 guest #7542 — 10347 — opera:ft:17344330 KOURTU
212745 2026-05-03 charge 7012 Spa Service Charge SPA 55.00 guest #7542 — 10347 — opera:ft:17344329 KOURTU
212744 2026-05-03 charge 7002 Spa Massage SPA 250.00 guest #7542 — 10347 — opera:ft:17344328 KOURTU
212743 2026-05-03 charge 7014 Spa Sales Tax — 5.12 guest #7178 — 9431 — opera:ft:17344327 TABER
212742 2026-05-03 charge 7012 Spa Service Charge SPA 55.00 guest #7178 — 9431 — opera:ft:17344326 TABER
212741 2026-05-03 charge 7002 Spa Massage SPA 250.00 guest #7178 — 9431 — opera:ft:17344325 TABER
212740 2026-05-03 payment 9028 F&B Visa CARD -34.74 houseAccount #19 — 13503 — opera:ft:17344324
212739 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13503 — opera:ft:17344323
212738 2026-05-03 charge 3105 Spa F&B Tax — 0.56 houseAccount #19 — 13503 — opera:ft:17344322
212737 2026-05-03 charge 2136 Spa Pool Service Charge RST 4.60 houseAccount #19 — 13503 — opera:ft:17344321
212736 2026-05-03 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 13503 — opera:ft:17344320
212735 2026-05-03 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 13503 — opera:ft:17344319
212734 2026-05-03 charge 3100 Spa Food RST 6.00 houseAccount #19 — 13503 — opera:ft:17344318
212733 2026-05-03 charge 7014 Spa Sales Tax — 4.40 guest #8123 — 11645 — opera:ft:17344317 LAROCHELLE
212732 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 guest #8123 — 11645 — opera:ft:17344316 LAROCHELLE
212731 2026-05-03 charge 7002 Spa Massage SPA 215.00 guest #8123 — 11645 — opera:ft:17344315 LAROCHELLE
Sum (balance): 2,153.43