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Ledger transactions (folio_transactions)

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447467 rows (page 2517/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
177231 2026-04-23 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 12005 — opera:ft:17303168
177230 2026-04-23 charge 3100 Spa Food RST 51.00 houseAccount #23 — 12005 — opera:ft:17303167
177229 2026-04-23 charge 2018 Alcohol Sales Tax — 1.49 reservation #388 — 1137 — opera:ft:17303166
177228 2026-04-23 charge 3105 Spa F&B Tax — 4.93 reservation #388 — 1137 — opera:ft:17303165
177227 2026-04-23 charge 2136 Spa Pool Service Charge RST 13.80 reservation #388 — 1137 — opera:ft:17303164
177226 2026-04-23 charge 3104 Spa F&B Gratuity NRV 18.00 reservation #388 — 1137 — opera:ft:17303163
177225 2026-04-23 charge 3103 Spa Liquor ALC 16.00 reservation #388 — 1137 — opera:ft:17303162
177224 2026-04-23 charge 3100 Spa Food RST 53.00 reservation #388 — 1137 — opera:ft:17303161
177223 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1075 — 2084 — opera:ft:17303159
177222 2026-04-23 charge 1900 Seed Service Charge RST 1.80 reservation #1075 — 2084 — opera:ft:17303158
177221 2026-04-23 charge 2103 Seed Lunch LUN 10.00 reservation #1075 — 2084 — opera:ft:17303157
177220 2026-04-23 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3096 — 6122 — opera:ft:17303156
177219 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3096 — 6122 — opera:ft:17303155
177218 2026-04-23 charge 2103 Seed Lunch LUN 21.50 reservation #3096 — 6122 — opera:ft:17303154
177217 2026-04-23 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #3157 — 6251 — opera:ft:17303152
177216 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3157 — 6251 — opera:ft:17303151
177215 2026-04-23 charge 2103 Seed Lunch LUN 34.00 reservation #3157 — 6251 — opera:ft:17303150
177214 2026-04-23 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 12013 — opera:ft:17303149
177213 2026-04-23 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 12013 — opera:ft:17303148
177212 2026-04-23 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 12013 — opera:ft:17303147
177211 2026-04-23 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 12013 — opera:ft:17303146
177210 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2151 — 3499 — opera:ft:17303145
177209 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2151 — 3499 — opera:ft:17303144
177208 2026-04-23 charge 2103 Seed Lunch LUN 18.00 reservation #2151 — 3499 — opera:ft:17303143
177207 2026-04-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3148 — 6241 — opera:ft:17303142
177206 2026-04-23 charge 2138 Terras Bar Sales Tax — 2.33 reservation #3148 — 6241 — opera:ft:17303141
177205 2026-04-23 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #3148 — 6241 — opera:ft:17303140
177204 2026-04-23 charge 2129 Terras Bar Liquor ALC 14.00 reservation #3148 — 6241 — opera:ft:17303139
177203 2026-04-23 charge 2125 Terras Bar ALC 25.00 reservation #3148 — 6241 — opera:ft:17303138
177202 2026-04-23 credit 7112 Novelty Gift Discount DSC -14.40 houseAccount #13 — 12015 — opera:ft:17303137
177201 2026-04-23 credit 7122 Bath & Body Discount DSC -20.80 houseAccount #13 — 12015 — opera:ft:17303136
177200 2026-04-23 charge 7105 Novelty Gift SPA 36.00 houseAccount #13 — 12015 — opera:ft:17303135
177199 2026-04-23 charge 7108 Bath and Body SPA 52.00 houseAccount #13 — 12015 — opera:ft:17303134
177198 2026-04-23 charge 8026 Retail sales tax — 4.90 houseAccount #13 — 12015 — opera:ft:17303133
177197 2026-04-23 charge 2018 Alcohol Sales Tax — 5.39 reservation #970 — 1971 — opera:ft:17303132
177196 2026-04-23 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #970 — 1971 — opera:ft:17303131
177195 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 26.00 reservation #970 — 1971 — opera:ft:17303130
177194 2026-04-23 charge 3523 Terras Lunch Wine ALC 58.00 reservation #970 — 1971 — opera:ft:17303129
177193 2026-04-23 charge 2083 Terras Lunch LUN 65.00 reservation #970 — 1971 — opera:ft:17303128
177192 2026-04-23 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 12009 — opera:ft:17303127
177191 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 12009 — opera:ft:17303126
177190 2026-04-23 charge 2104 Food Retail RST 8.00 houseAccount #19 — 12009 — opera:ft:17303125
177189 2026-04-23 charge 2140 Terras Lunch Sales Tax — 8.18 reservation #3176 — 6272 — opera:ft:17303123
177188 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #3176 — 6272 — opera:ft:17303122
177187 2026-04-23 charge 2083 Terras Lunch LUN 88.00 reservation #3176 — 6272 — opera:ft:17303121
177186 2026-04-23 charge 2116 Seed Lunch Sales Tax — 5.81 reservation #3095 — 6121 — opera:ft:17303120
177185 2026-04-23 charge 2103 Seed Lunch LUN 62.50 reservation #3095 — 6121 — opera:ft:17303119
177184 2026-04-23 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #3097 — 6123 — opera:ft:17303118
177183 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3097 — 6123 — opera:ft:17303117
177182 2026-04-23 charge 2083 Terras Lunch LUN 32.00 reservation #3097 — 6123 — opera:ft:17303116
177181 2026-04-23 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3096 — 6122 — opera:ft:17303115
177180 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3096 — 6122 — opera:ft:17303114
177179 2026-04-23 charge 2083 Terras Lunch LUN 26.00 reservation #3096 — 6122 — opera:ft:17303113
177178 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #3530 — 7945 — opera:ft:17303112
177177 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3530 — 7945 — opera:ft:17303111
177176 2026-04-23 charge 2103 Seed Lunch LUN 16.00 reservation #3530 — 7945 — opera:ft:17303110
177175 2026-04-23 payment 9026 F&B American Express CARD -40.98 houseAccount #20 — 12004 — opera:ft:17303109
177174 2026-04-23 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #20 — 12004 — opera:ft:17303108
177173 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #20 — 12004 — opera:ft:17303107
177172 2026-04-23 charge 2083 Terras Lunch LUN 32.00 houseAccount #20 — 12004 — opera:ft:17303106
177171 2026-04-23 charge 2116 Seed Lunch Sales Tax — 4.74 houseAccount #3 — 12028 — opera:ft:17303105
177170 2026-04-23 charge 1900 Seed Service Charge RST 9.18 houseAccount #3 — 12028 — opera:ft:17303104
177169 2026-04-23 charge 2103 Seed Lunch LUN 51.00 houseAccount #3 — 12028 — opera:ft:17303103
177168 2026-04-23 payment 9028 F&B Visa CARD -40.98 houseAccount #19 — 12009 — opera:ft:17303102
177167 2026-04-23 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #19 — 12009 — opera:ft:17303101
177166 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #19 — 12009 — opera:ft:17303100
177165 2026-04-23 charge 2083 Terras Lunch LUN 32.00 houseAccount #19 — 12009 — opera:ft:17303099
177164 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #121 — 11544 — opera:ft:17303098
177163 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #121 — 11544 — opera:ft:17303097
177162 2026-04-23 charge 2103 Seed Lunch LUN 13.00 reservation #121 — 11544 — opera:ft:17303096
177161 2026-04-23 payment 9027 F&B Mastercard CARD -62.28 houseAccount #23 — 12005 — opera:ft:17303095
177160 2026-04-23 charge 2140 Terras Lunch Sales Tax — 4.28 houseAccount #23 — 12005 — opera:ft:17303094
177159 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #23 — 12005 — opera:ft:17303093
177158 2026-04-23 charge 2083 Terras Lunch LUN 46.00 houseAccount #23 — 12005 — opera:ft:17303092
177157 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #7 — 12022 — opera:ft:17303091
177156 2026-04-23 charge 1900 Seed Service Charge RST 1.80 houseAccount #7 — 12022 — opera:ft:17303090
177155 2026-04-23 charge 2103 Seed Lunch LUN 10.00 houseAccount #7 — 12022 — opera:ft:17303089
177154 2026-04-23 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #709 — 1545 — opera:ft:17303088
177153 2026-04-23 charge 1900 Seed Service Charge RST 5.04 reservation #709 — 1545 — opera:ft:17303087
177152 2026-04-23 charge 2103 Seed Lunch LUN 28.00 reservation #709 — 1545 — opera:ft:17303086
177151 2026-04-23 payment 9028 F&B Visa CARD -42.07 houseAccount #19 — 12009 — opera:ft:17303085
177150 2026-04-23 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 12009 — opera:ft:17303084
177149 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 12009 — opera:ft:17303083
177148 2026-04-23 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 12009 — opera:ft:17303082
177147 2026-04-23 payment 9028 F&B Visa CARD -14.12 houseAccount #19 — 12009 — opera:ft:17303081
177146 2026-04-23 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 12009 — opera:ft:17303080
177145 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12009 — opera:ft:17303079
177144 2026-04-23 charge 2104 Food Retail RST 12.00 houseAccount #19 — 12009 — opera:ft:17303078
177143 2026-04-23 charge 2018 Alcohol Sales Tax — 1.40 reservation #3059 — 6068 — opera:ft:17303077
177142 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3059 — 6068 — opera:ft:17303076
177141 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #3059 — 6068 — opera:ft:17303075
177140 2026-04-23 charge 2071 Seed Lunch Wine ALC 15.00 reservation #3059 — 6068 — opera:ft:17303074
177139 2026-04-23 charge 2103 Seed Lunch LUN 18.00 reservation #3059 — 6068 — opera:ft:17303073
177138 2026-04-23 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #3104 — 6130 — opera:ft:17303072
177137 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3104 — 6130 — opera:ft:17303071
177136 2026-04-23 charge 2103 Seed Lunch LUN 22.00 reservation #3104 — 6130 — opera:ft:17303070
177135 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1371 — 2451 — opera:ft:17303069
177134 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1371 — 2451 — opera:ft:17303068
177133 2026-04-23 charge 2103 Seed Lunch LUN 20.00 reservation #1371 — 2451 — opera:ft:17303067
177132 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #3062 — 6071 — opera:ft:17303066
Sum (balance): 1,612.97