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Ledger transactions (folio_transactions)

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447462 rows (page 2374/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
191063 2026-04-27 charge 1011 Sales Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318242
191062 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318241
191061 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318240
191060 2026-04-27 charge 8029 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318239 Bharat Murali comp per sales
191059 2026-04-27 payment 9007 Master Card CARD -5,457.17 reservation #92 — 583 — opera:ft:17318238
191058 2026-04-27 charge 8023 Transportation Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318233
191057 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318232
191056 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318231
191055 2026-04-27 charge 8037 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318230 Ryan Hartwick comp per sales
191054 2026-04-27 payment 9008 Visa CARD 9.84 reservation #2403 — 3869 — opera:ft:17318227
191053 2026-04-27 charge 8023 Transportation Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318226
191052 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318225
191051 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318224
191050 2026-04-27 charge 8037 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318223 Maya Wasserman comp per sales
191049 2026-04-27 charge 8023 Transportation Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318222
191048 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318221
191047 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318220
191046 2026-04-27 charge 8037 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318219 Aaron Hutten comp per sales
191045 2026-04-27 charge 2174 INCLU Rate Inclusion — -9.84 reservation #2403 — 12575 — opera:ft:17318218 INCLU
191044 2026-04-27 charge 8023 Transportation Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318217
191043 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318216
191042 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318215
191041 2026-04-27 charge 8037 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318214 Megan Caputo comp per sales
191040 2026-04-27 charge 8023 Transportation Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318213
191039 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318212
191038 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318211
191037 2026-04-27 charge 8037 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318210 Elizabeth Anne Garry comp per sales
191036 2026-04-27 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #1264 — 2331 — opera:ft:17318209 SINCLAIR
191035 2026-04-27 charge 8026 Retail sales tax — 4.18 reservation #1264 — 2331 — opera:ft:17318208 SINCLAIR
191034 2026-04-27 charge 8023 Transportation Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318207
191033 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318206
191032 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318205
191031 2026-04-27 charge 8037 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318204 Vivian Chang comp per sales
191030 2026-04-27 charge 8023 Transportation Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318203
191029 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318202
191028 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318201
191027 2026-04-27 charge 8037 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318200 Jennifer Peters comp per sales
191026 2026-04-27 charge 8023 Transportation Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318199
191025 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318198
191024 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318197
191023 2026-04-27 charge 8037 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318196 Matthew Taylor comp per sales
191022 2026-04-27 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #3539 — 7962 — opera:ft:17318195
191021 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #3539 — 7962 — opera:ft:17318194
191020 2026-04-27 charge 2103 Seed Lunch LUN 66.00 reservation #3539 — 7962 — opera:ft:17318193
191019 2026-04-27 charge 8023 Transportation Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318192
191018 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318191
191017 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318190
191016 2026-04-27 charge 8037 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318189 Viv Rettke comp per sales
191015 2026-04-27 charge 8023 Transportation Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318187
191014 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318186
191013 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318185
191012 2026-04-27 charge 8037 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318184 Ankit Patel comp per sales
191011 2026-04-27 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 12493 — opera:ft:17318183
191010 2026-04-27 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 12493 — opera:ft:17318182
191009 2026-04-27 charge 2104 Food Retail RST 5.00 houseAccount #19 — 12493 — opera:ft:17318181
191008 2026-04-27 payment 9008 Visa CARD -2,267.52 reservation #2403 — 3869 — opera:ft:17318179
191007 2026-04-27 charge 8023 Transportation Tax — 0.48 houseAccount #24 — 12513 — opera:ft:17318178
191006 2026-04-27 charge 8023 Transportation Tax — 3.44 houseAccount #24 — 12513 — opera:ft:17318177
191005 2026-04-27 charge 8021 Transportation Service Charg... MSC 5.18 houseAccount #24 — 12513 — opera:ft:17318176
191004 2026-04-27 charge 8037 Transportation - Ride Share... MSC 35.00 houseAccount #24 — 12513 — opera:ft:17318175 Murali Bharat comp per sales
191003 2026-04-27 charge 2140 Terras Lunch Sales Tax — 2.88 reservationGroup #23 — 3546 — opera:ft:17318174
191002 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 6.78 reservationGroup #23 — 3546 — opera:ft:17318173
191001 2026-04-27 charge 2083 Terras Lunch LUN 31.00 reservationGroup #23 — 3546 — opera:ft:17318172
191000 2026-04-27 credit 7015 Spa Massage Discount DSC -176.00 houseAccount #13 — 12512 — opera:ft:17318171
190999 2026-04-27 charge 7002 Spa Massage SPA 440.00 houseAccount #13 — 12512 — opera:ft:17318170
190998 2026-04-27 credit 7132 Fitness Boutique - Apparel D... DSC -9.00 reservation #850 — 12768 — opera:ft:17318167 JONES
190997 2026-04-27 charge 7124 Fitness Boutique - Apparel CLS 30.00 reservation #850 — 12768 — opera:ft:17318166 JONES
190996 2026-04-27 charge 8026 Retail sales tax — 1.95 reservation #850 — 12768 — opera:ft:17318165 JONES
190995 2026-04-27 charge 7013 Spa Gratuity NRV 93.00 reservation #3667 — 8459 — opera:ft:17318164 CESENA
190994 2026-04-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #3667 — 8459 — opera:ft:17318163 CESENA
190993 2026-04-27 charge 7002 Spa Massage SPA 225.00 reservation #3667 — 8459 — opera:ft:17318162 CESENA
190992 2026-04-27 credit 7132 Fitness Boutique - Apparel D... DSC -30.00 houseAccount #12 — 12511 — opera:ft:17318161
190991 2026-04-27 charge 7124 Fitness Boutique - Apparel CLS 145.00 houseAccount #12 — 12511 — opera:ft:17318160
190990 2026-04-27 charge 8026 Retail sales tax — 10.69 houseAccount #12 — 12511 — opera:ft:17318159
190989 2026-04-27 charge 2140 Terras Lunch Sales Tax — 20.00 reservation #848 — 1724 — opera:ft:17318158
190988 2026-04-27 charge 1699 Terras Lunch Service Charge LUN 43.00 reservation #848 — 1724 — opera:ft:17318157
190987 2026-04-27 charge 2083 Terras Lunch LUN 215.00 reservation #848 — 1724 — opera:ft:17318156
190986 2026-04-27 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #4462 — 11514 — opera:ft:17318155
190985 2026-04-27 charge 1699 Terras Lunch Service Charge LUN 5.04 reservation #4462 — 11514 — opera:ft:17318154
190984 2026-04-27 charge 2083 Terras Lunch LUN 28.00 reservation #4462 — 11514 — opera:ft:17318153
190983 2026-04-27 charge 2140 Terras Lunch Sales Tax — 7.25 reservation #476 — 1229 — opera:ft:17318152
190982 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #476 — 1229 — opera:ft:17318151
190981 2026-04-27 charge 2083 Terras Lunch LUN 78.00 reservation #476 — 1229 — opera:ft:17318150
190980 2026-04-27 payment 9028 F&B Visa CARD -19.02 houseAccount #19 — 12493 — opera:ft:17318149
190979 2026-04-27 charge 2140 Terras Lunch Sales Tax — 1.62 houseAccount #19 — 12493 — opera:ft:17318148
190978 2026-04-27 credit 2016 Terras Lunch Food Discount DSC -11.60 houseAccount #19 — 12493 — opera:ft:17318147
190977 2026-04-27 charge 2083 Terras Lunch LUN 29.00 houseAccount #19 — 12493 — opera:ft:17318146
190976 2026-04-27 payment 9007 Master Card CARD -703.73 reservation #1442 — 2531 — opera:ft:17318144
190975 2026-04-27 charge 7800 Programs Sales Tax — -1.28 reservation #1442 — 12564 — opera:ft:17318143
190974 2026-04-27 charge 8096 No Show Class CLS -15.00 reservation #1442 — 12564 — opera:ft:17318142 guest was at class
190973 2026-04-27 charge 2140 Terras Lunch Sales Tax — 1.95 houseAccount #24 — 12764 — opera:ft:17318141
190972 2026-04-27 charge 2083 Terras Lunch LUN 21.00 houseAccount #24 — 12764 — opera:ft:17318140
190971 2026-04-27 charge 2140 Terras Lunch Sales Tax — 1.34 reservation #3432 — 7416 — opera:ft:17318139
190970 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 0.58 reservation #3432 — 7416 — opera:ft:17318138
190969 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 4.42 reservation #3432 — 11172 — opera:ft:17318137
190968 2026-04-27 credit 2016 Terras Lunch Food Discount DSC -9.60 reservation #3432 — 7416 — opera:ft:17318135
190967 2026-04-27 charge 2083 Terras Lunch LUN 24.00 reservation #3432 — 11172 — opera:ft:17318134
190966 2026-04-27 payment 9008 Visa CARD -2,379.41 reservation #1329 — 2406 — opera:ft:17318133
190965 2026-04-27 charge 7013 Spa Gratuity NRV 37.50 houseAccount #11 — 12510 — opera:ft:17318130
190964 2026-04-27 charge 7000 Spa Skin Care SPA 187.50 houseAccount #11 — 12510 — opera:ft:17318129
Sum (balance): -8,464.71