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Ledger transactions (folio_transactions)

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447467 rows (page 2730/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156483 2026-04-17 charge 2104 Food Retail RST 5.00 reservation #1356 — 2436 — opera:ft:17279549
156482 2026-04-17 charge 2103 Seed Lunch LUN 36.50 reservation #1356 — 2436 — opera:ft:17279548
156481 2026-04-17 payment 9027 F&B Mastercard CARD -5.47 houseAccount #23 — 11212 — opera:ft:17279547
156480 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 11212 — opera:ft:17279546
156479 2026-04-17 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 11212 — opera:ft:17279545
156478 2026-04-17 payment 9028 F&B Visa CARD -75.39 houseAccount #19 — 11217 — opera:ft:17279543
156477 2026-04-17 charge 2140 Terras Lunch Sales Tax — 5.39 houseAccount #19 — 11217 — opera:ft:17279542
156476 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 11217 — opera:ft:17279541
156475 2026-04-17 charge 2083 Terras Lunch LUN 58.00 houseAccount #19 — 11217 — opera:ft:17279540
156474 2026-04-17 payment 9026 F&B American Express CARD -65.74 houseAccount #20 — 11210 — opera:ft:17279539
156473 2026-04-17 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #20 — 11210 — opera:ft:17279538
156472 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #20 — 11210 — opera:ft:17279537
156471 2026-04-17 charge 2083 Terras Lunch LUN 51.00 houseAccount #20 — 11210 — opera:ft:17279536
156470 2026-04-17 charge 2058 Food Retail Sales Tax — 0.93 reservation #399 — 1148 — opera:ft:17279533
156469 2026-04-17 charge 2104 Food Retail RST 10.00 reservation #399 — 1148 — opera:ft:17279532
156468 2026-04-17 charge 7106 Jewelry SPA 75.00 houseAccount #12 — 11221 — opera:ft:17279529
156467 2026-04-17 charge 7108 Bath and Body SPA 38.00 houseAccount #12 — 11221 — opera:ft:17279528
156466 2026-04-17 charge 8026 Retail sales tax — 10.51 houseAccount #12 — 11221 — opera:ft:17279527
156465 2026-04-17 payment 9026 F&B American Express CARD -111.81 houseAccount #20 — 11210 — opera:ft:17279526
156464 2026-04-17 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 11210 — opera:ft:17279525
156463 2026-04-17 charge 2140 Terras Lunch Sales Tax — 4.65 houseAccount #20 — 11210 — opera:ft:17279524
156462 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #20 — 11210 — opera:ft:17279523
156461 2026-04-17 charge 3516 Terras Lunch Liquor ALC 34.00 houseAccount #20 — 11210 — opera:ft:17279522
156460 2026-04-17 charge 2083 Terras Lunch LUN 50.00 houseAccount #20 — 11210 — opera:ft:17279521
156459 2026-04-17 charge 7014 Spa Sales Tax — 6.54 reservation #1074 — 2085 — opera:ft:17279520 REDDY
156458 2026-04-17 charge 7012 Spa Service Charge SPA 70.40 reservation #1074 — 2085 — opera:ft:17279519 REDDY
156457 2026-04-17 charge 7002 Spa Massage SPA 71.92 reservation #1074 — 2085 — opera:ft:17279518 REDDY
156456 2026-04-17 charge 7002 Spa Massage SPA 248.08 reservation #1074 — 2085 — opera:ft:17279517 REDDY
156455 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #3465 — 7549 — opera:ft:17279514
156454 2026-04-17 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #3465 — 7549 — opera:ft:17279513
156453 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3465 — 7549 — opera:ft:17279512
156452 2026-04-17 charge 3523 Terras Lunch Wine ALC 15.00 reservation #3465 — 7549 — opera:ft:17279511
156451 2026-04-17 charge 2083 Terras Lunch LUN 56.00 reservation #3465 — 7549 — opera:ft:17279510
156450 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #4279 — 11196 — opera:ft:17279509
156449 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4279 — 11196 — opera:ft:17279508
156448 2026-04-17 charge 2103 Seed Lunch LUN 35.00 reservation #4279 — 11196 — opera:ft:17279507
156447 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #1058 — 2068 — opera:ft:17279506 HOFFMAN
156446 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #1058 — 2068 — opera:ft:17279505 HOFFMAN
156445 2026-04-17 charge 7002 Spa Massage SPA 1.73 reservation #1058 — 2068 — opera:ft:17279504 HOFFMAN
156444 2026-04-17 charge 7002 Spa Massage SPA 223.27 reservation #1058 — 2068 — opera:ft:17279503 HOFFMAN
156443 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #626 — 1389 — opera:ft:17279502
156442 2026-04-17 charge 1900 Seed Service Charge RST 2.70 reservation #626 — 1389 — opera:ft:17279501
156441 2026-04-17 charge 2103 Seed Lunch LUN 15.00 reservation #626 — 1389 — opera:ft:17279500
156440 2026-04-17 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 11217 — opera:ft:17279499
156439 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 11217 — opera:ft:17279498
156438 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11217 — opera:ft:17279497
156437 2026-04-17 charge 7014 Spa Sales Tax — 5.83 guest #7503 — 10199 — opera:ft:17279496 JAMES
156436 2026-04-17 charge 7012 Spa Service Charge SPA 62.70 guest #7503 — 10199 — opera:ft:17279495 JAMES
156435 2026-04-17 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 11217 — opera:ft:17279494
156434 2026-04-17 charge 7002 Spa Massage SPA 285.00 guest #7503 — 10199 — opera:ft:17279493 JAMES
156433 2026-04-17 charge 2018 Alcohol Sales Tax — 3.53 reservation #724 — 1561 — opera:ft:17279492
156432 2026-04-17 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #724 — 1561 — opera:ft:17279491
156431 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #724 — 1561 — opera:ft:17279490
156430 2026-04-17 charge 3516 Terras Lunch Liquor ALC 38.00 reservation #724 — 1561 — opera:ft:17279489
156429 2026-04-17 charge 2083 Terras Lunch LUN 70.00 reservation #724 — 1561 — opera:ft:17279488
156428 2026-04-17 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 11222 — opera:ft:17279487
156427 2026-04-17 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 11222 — opera:ft:17279486
156426 2026-04-17 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 11222 — opera:ft:17279485
156425 2026-04-17 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 11222 — opera:ft:17279484
156424 2026-04-17 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 11222 — opera:ft:17279483
156423 2026-04-17 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 11222 — opera:ft:17279482
156422 2026-04-17 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 11222 — opera:ft:17279481
156421 2026-04-17 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 11222 — opera:ft:17279480
156420 2026-04-17 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 11222 — opera:ft:17279479
156419 2026-04-17 charge 2018 Alcohol Sales Tax — 3.26 reservation #16 — 291 — opera:ft:17279478
156418 2026-04-17 charge 2136 Spa Pool Service Charge RST 7.00 reservation #16 — 291 — opera:ft:17279477
156417 2026-04-17 charge 3103 Spa Liquor ALC 35.00 reservation #16 — 291 — opera:ft:17279476
156416 2026-04-17 charge 3105 Spa F&B Tax — 7.53 reservation #465 — 1218 — opera:ft:17279475
156415 2026-04-17 charge 2136 Spa Pool Service Charge RST 16.20 reservation #465 — 1218 — opera:ft:17279474
156414 2026-04-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #465 — 1218 — opera:ft:17279473
156413 2026-04-17 charge 3100 Spa Food RST 81.00 reservation #465 — 1218 — opera:ft:17279472
156412 2026-04-17 charge 7014 Spa Sales Tax — 5.12 reservation #1074 — 2085 — opera:ft:17279471 REDDY
156411 2026-04-17 charge 7012 Spa Service Charge SPA 55.00 reservation #1074 — 2085 — opera:ft:17279470 REDDY
156410 2026-04-17 charge 7002 Spa Massage SPA 250.00 reservation #1074 — 2085 — opera:ft:17279469 REDDY
156409 2026-04-17 charge 3105 Spa F&B Tax — 1.86 reservation #2325 — 3726 — opera:ft:17279468
156408 2026-04-17 charge 2136 Spa Pool Service Charge RST 4.00 reservation #2325 — 3726 — opera:ft:17279467
156407 2026-04-17 charge 3100 Spa Food RST 20.00 reservation #2325 — 3726 — opera:ft:17279466
156406 2026-04-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #3513 — 7844 — opera:ft:17279465
156405 2026-04-17 charge 3105 Spa F&B Tax — 4.09 reservation #3513 — 7844 — opera:ft:17279464
156404 2026-04-17 charge 2136 Spa Pool Service Charge RST 15.60 reservation #3513 — 7844 — opera:ft:17279463
156403 2026-04-17 charge 3103 Spa Liquor ALC 34.00 reservation #3513 — 7844 — opera:ft:17279462
156402 2026-04-17 charge 3100 Spa Food RST 44.00 reservation #3513 — 7844 — opera:ft:17279461
156401 2026-04-17 charge 3105 Spa F&B Tax — 7.63 reservation #2977 — 5634 — opera:ft:17279460
156400 2026-04-17 charge 2136 Spa Pool Service Charge RST 16.40 reservation #2977 — 5634 — opera:ft:17279459
156399 2026-04-17 charge 3100 Spa Food RST 82.00 reservation #2977 — 5634 — opera:ft:17279458
156398 2026-04-17 payment 9028 F&B Visa CARD -151.36 houseAccount #19 — 11217 — opera:ft:17279457
156397 2026-04-17 charge 2018 Alcohol Sales Tax — 3.49 houseAccount #19 — 11217 — opera:ft:17279456
156396 2026-04-17 charge 3105 Spa F&B Tax — 5.67 houseAccount #19 — 11217 — opera:ft:17279455
156395 2026-04-17 charge 2136 Spa Pool Service Charge RST 19.70 houseAccount #19 — 11217 — opera:ft:17279454
156394 2026-04-17 charge 3104 Spa F&B Gratuity NRV 24.00 houseAccount #19 — 11217 — opera:ft:17279453
156393 2026-04-17 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 11217 — opera:ft:17279452
156392 2026-04-17 charge 3101 Spa Beer ALC 7.50 houseAccount #19 — 11217 — opera:ft:17279451
156391 2026-04-17 charge 3100 Spa Food RST 61.00 houseAccount #19 — 11217 — opera:ft:17279450
156390 2026-04-17 payment 9028 F&B Visa CARD -151.36 houseAccount #19 — 11217 — opera:ft:17279449
156389 2026-04-17 charge 2018 Alcohol Sales Tax — 3.49 houseAccount #19 — 11217 — opera:ft:17279448
156388 2026-04-17 charge 3105 Spa F&B Tax — 5.67 houseAccount #19 — 11217 — opera:ft:17279447
156387 2026-04-17 charge 2136 Spa Pool Service Charge RST 19.70 houseAccount #19 — 11217 — opera:ft:17279446
156386 2026-04-17 charge 3104 Spa F&B Gratuity NRV 24.00 houseAccount #19 — 11217 — opera:ft:17279445
156385 2026-04-17 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 11217 — opera:ft:17279444
156384 2026-04-17 charge 3101 Spa Beer ALC 7.50 houseAccount #19 — 11217 — opera:ft:17279443
Sum (balance): 3,176.56