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Ledger transactions (folio_transactions)

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447462 rows (page 2365/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
191963 2026-04-27 charge 2018 Alcohol Sales Tax — 2.79 reservationGroup #23 — 3546 — opera:ft:17319170
191962 2026-04-27 charge 2140 Terras Lunch Sales Tax — 6.70 reservationGroup #23 — 3546 — opera:ft:17319169
191961 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 23.00 reservationGroup #23 — 3546 — opera:ft:17319168
191960 2026-04-27 charge 3523 Terras Lunch Wine ALC 30.00 reservationGroup #23 — 3546 — opera:ft:17319167
191959 2026-04-27 charge 2083 Terras Lunch LUN 72.00 reservationGroup #23 — 3546 — opera:ft:17319166
191958 2026-04-27 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #430 — 1181 — opera:ft:17319165
191957 2026-04-27 charge 1699 Terras Lunch Service Charge LUN 7.38 reservation #430 — 1181 — opera:ft:17319164
191956 2026-04-27 charge 2083 Terras Lunch LUN 41.00 reservation #430 — 1181 — opera:ft:17319163
191955 2026-04-27 charge 2140 Terras Lunch Sales Tax — 19.72 houseAccount #3 — 12520 — opera:ft:17319162
191954 2026-04-27 charge 1699 Terras Lunch Service Charge LUN 38.16 houseAccount #3 — 12520 — opera:ft:17319161
191953 2026-04-27 charge 2083 Terras Lunch LUN 212.00 houseAccount #3 — 12520 — opera:ft:17319160
191952 2026-04-27 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #4596 — 11991 — opera:ft:17319159
191951 2026-04-27 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #4596 — 11991 — opera:ft:17319158
191950 2026-04-27 charge 2083 Terras Lunch LUN 37.00 reservation #4596 — 11991 — opera:ft:17319157
191949 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #848 — 1724 — opera:ft:17319156
191948 2026-04-27 charge 1900 Seed Service Charge RST 2.70 reservation #848 — 1724 — opera:ft:17319155
191947 2026-04-27 charge 2103 Seed Lunch LUN 15.00 reservation #848 — 1724 — opera:ft:17319154
191946 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2930 — 5447 — opera:ft:17319153
191945 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2930 — 5447 — opera:ft:17319152
191944 2026-04-27 charge 2103 Seed Lunch LUN 8.00 reservation #2930 — 5447 — opera:ft:17319151
191943 2026-04-27 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #2930 — 5447 — opera:ft:17319150
191942 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #2930 — 5447 — opera:ft:17319149
191941 2026-04-27 charge 2083 Terras Lunch LUN 19.00 reservation #2930 — 5447 — opera:ft:17319148
191940 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4015 — 9804 — opera:ft:17319147
191939 2026-04-27 charge 1900 Seed Service Charge RST 2.70 reservation #4015 — 9804 — opera:ft:17319146
191938 2026-04-27 charge 2103 Seed Lunch LUN 15.00 reservation #4015 — 9804 — opera:ft:17319145
191937 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #3990 — 9629 — opera:ft:17319144
191936 2026-04-27 charge 2103 Seed Lunch LUN 15.50 reservation #3990 — 9629 — opera:ft:17319143
191935 2026-04-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #404 — 1153 — opera:ft:17319142
191934 2026-04-27 charge 2136 Spa Pool Service Charge RST 5.60 reservation #404 — 1153 — opera:ft:17319141
191933 2026-04-27 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #404 — 1153 — opera:ft:17319140
191932 2026-04-27 charge 3102 Spa Wine ALC 28.00 reservation #404 — 1153 — opera:ft:17319139
191931 2026-04-27 payment 9027 F&B Mastercard CARD -67.60 houseAccount #23 — 12506 — opera:ft:17319138
191930 2026-04-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 12506 — opera:ft:17319137
191929 2026-04-27 charge 3105 Spa F&B Tax — 2.42 houseAccount #23 — 12506 — opera:ft:17319136
191928 2026-04-27 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #23 — 12506 — opera:ft:17319135
191927 2026-04-27 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #23 — 12506 — opera:ft:17319134
191926 2026-04-27 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 12506 — opera:ft:17319133
191925 2026-04-27 charge 3100 Spa Food RST 26.00 houseAccount #23 — 12506 — opera:ft:17319132
191924 2026-04-27 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 12512 — opera:ft:17319131
191923 2026-04-27 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 12512 — opera:ft:17319130
191922 2026-04-27 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 12512 — opera:ft:17319129
191921 2026-04-27 charge 3105 Spa F&B Tax — 6.42 reservation #4489 — 11644 — opera:ft:17319128
191920 2026-04-27 charge 2136 Spa Pool Service Charge RST 13.80 reservation #4489 — 11644 — opera:ft:17319127
191919 2026-04-27 charge 3100 Spa Food RST 69.00 reservation #4489 — 11644 — opera:ft:17319126
191918 2026-04-27 charge 3105 Spa F&B Tax — 3.91 reservation #435 — 1187 — opera:ft:17319125
191917 2026-04-27 charge 2136 Spa Pool Service Charge RST 8.40 reservation #435 — 1187 — opera:ft:17319124
191916 2026-04-27 charge 3100 Spa Food RST 42.00 reservation #435 — 1187 — opera:ft:17319123
191915 2026-04-27 charge 3105 Spa F&B Tax — 3.16 guest #7447 — 10070 — opera:ft:17319122
191914 2026-04-27 charge 2136 Spa Pool Service Charge RST 6.80 guest #7447 — 10070 — opera:ft:17319121
191913 2026-04-27 charge 3100 Spa Food RST 34.00 guest #7447 — 10070 — opera:ft:17319120
191912 2026-04-27 charge 3105 Spa F&B Tax — 5.58 guest #7448 — 10071 — opera:ft:17319119
191911 2026-04-27 charge 2136 Spa Pool Service Charge RST 12.00 guest #7448 — 10071 — opera:ft:17319118
191910 2026-04-27 charge 3100 Spa Food RST 60.00 guest #7448 — 10071 — opera:ft:17319117
191909 2026-04-27 payment 9026 F&B American Express CARD -99.56 houseAccount #20 — 12504 — opera:ft:17319116
191908 2026-04-27 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #20 — 12504 — opera:ft:17319115
191907 2026-04-27 charge 3105 Spa F&B Tax — 2.42 houseAccount #20 — 12504 — opera:ft:17319114
191906 2026-04-27 charge 2136 Spa Pool Service Charge RST 15.40 houseAccount #20 — 12504 — opera:ft:17319113
191905 2026-04-27 charge 3102 Spa Wine ALC 15.00 houseAccount #20 — 12504 — opera:ft:17319112
191904 2026-04-27 charge 3103 Spa Liquor ALC 36.00 houseAccount #20 — 12504 — opera:ft:17319111
191903 2026-04-27 charge 3100 Spa Food RST 26.00 houseAccount #20 — 12504 — opera:ft:17319110
191902 2026-04-27 charge 3105 Spa F&B Tax — 4.09 reservation #545 — 1300 — opera:ft:17319109
191901 2026-04-27 charge 2136 Spa Pool Service Charge RST 8.80 reservation #545 — 1300 — opera:ft:17319108
191900 2026-04-27 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #545 — 1300 — opera:ft:17319107
191899 2026-04-27 charge 3100 Spa Food RST 44.00 reservation #545 — 1300 — opera:ft:17319106
191898 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #2888 — 12660 — opera:ft:17319105
191897 2026-04-27 charge 2103 Seed Lunch LUN 38.00 reservation #2888 — 12660 — opera:ft:17319104
191896 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1264 — 2331 — opera:ft:17319103
191895 2026-04-27 charge 1900 Seed Service Charge RST 2.70 reservation #1264 — 2331 — opera:ft:17319102
191894 2026-04-27 charge 2103 Seed Lunch LUN 15.00 reservation #1264 — 2331 — opera:ft:17319101
191893 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #2295 — 3689 — opera:ft:17319100
191892 2026-04-27 charge 2103 Seed Lunch LUN 14.00 reservation #2295 — 3689 — opera:ft:17319099
191891 2026-04-27 charge 3105 Spa F&B Tax — 1.77 reservation #997 — 2000 — opera:ft:17319098
191890 2026-04-27 charge 2136 Spa Pool Service Charge RST 3.80 reservation #997 — 2000 — opera:ft:17319097
191889 2026-04-27 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #997 — 2000 — opera:ft:17319096
191888 2026-04-27 charge 3100 Spa Food RST 19.00 reservation #997 — 2000 — opera:ft:17319095
191887 2026-04-27 charge 3105 Spa F&B Tax — 2.42 reservation #3380 — 7088 — opera:ft:17319094
191886 2026-04-27 charge 2136 Spa Pool Service Charge RST 5.20 reservation #3380 — 7088 — opera:ft:17319093
191885 2026-04-27 charge 3100 Spa Food RST 26.00 reservation #3380 — 7088 — opera:ft:17319092
191884 2026-04-27 charge 3105 Spa F&B Tax — 4.65 reservation #4296 — 10980 — opera:ft:17319091
191883 2026-04-27 charge 2136 Spa Pool Service Charge RST 10.00 reservation #4296 — 10980 — opera:ft:17319090
191882 2026-04-27 charge 3100 Spa Food RST 50.00 reservation #4296 — 10980 — opera:ft:17319089
191881 2026-04-27 payment 9028 F&B Visa CARD -33.62 houseAccount #19 — 12493 — opera:ft:17319088
191880 2026-04-27 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 12493 — opera:ft:17319087
191879 2026-04-27 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 12493 — opera:ft:17319086
191878 2026-04-27 charge 3100 Spa Food RST 26.00 houseAccount #19 — 12493 — opera:ft:17319085
191877 2026-04-27 payment 9028 F&B Visa CARD -59.48 houseAccount #19 — 12493 — opera:ft:17319084
191876 2026-04-27 charge 3105 Spa F&B Tax — 4.28 houseAccount #19 — 12493 — opera:ft:17319083
191875 2026-04-27 charge 2136 Spa Pool Service Charge RST 9.20 houseAccount #19 — 12493 — opera:ft:17319082
191874 2026-04-27 charge 3100 Spa Food RST 46.00 houseAccount #19 — 12493 — opera:ft:17319081
191873 2026-04-27 charge 3105 Spa F&B Tax — 6.88 reservation #2682 — 4555 — opera:ft:17319080
191872 2026-04-27 charge 2136 Spa Pool Service Charge RST 14.80 reservation #2682 — 4555 — opera:ft:17319079
191871 2026-04-27 charge 3100 Spa Food RST 74.00 reservation #2682 — 4555 — opera:ft:17319078
191870 2026-04-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #4188 — 10536 — opera:ft:17319077
191869 2026-04-27 charge 3105 Spa F&B Tax — 3.44 reservation #4188 — 10536 — opera:ft:17319076
191868 2026-04-27 charge 2136 Spa Pool Service Charge RST 11.00 reservation #4188 — 10536 — opera:ft:17319075
191867 2026-04-27 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #4188 — 10536 — opera:ft:17319074
191866 2026-04-27 charge 3102 Spa Wine ALC 18.00 reservation #4188 — 10536 — opera:ft:17319073
191865 2026-04-27 charge 3100 Spa Food RST 37.00 reservation #4188 — 10536 — opera:ft:17319072
191864 2026-04-27 payment 9026 F&B American Express CARD -64.65 houseAccount #20 — 12504 — opera:ft:17319071
Sum (balance): 1,619.51