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Ledger transactions (folio_transactions)

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447467 rows (page 2731/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156383 2026-04-17 charge 3100 Spa Food RST 61.00 houseAccount #19 — 11217 — opera:ft:17279442
156382 2026-04-17 charge 3105 Spa F&B Tax — 2.70 reservation #1401 — 2483 — opera:ft:17279441
156381 2026-04-17 charge 2136 Spa Pool Service Charge RST 5.80 reservation #1401 — 2483 — opera:ft:17279440
156380 2026-04-17 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1401 — 2483 — opera:ft:17279439
156379 2026-04-17 charge 3100 Spa Food RST 29.00 reservation #1401 — 2483 — opera:ft:17279438
156378 2026-04-17 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #3995 — 9658 — opera:ft:17279437
156377 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #3995 — 9658 — opera:ft:17279436
156376 2026-04-17 charge 2083 Terras Lunch LUN 34.00 reservation #3995 — 9658 — opera:ft:17279435
156375 2026-04-17 payment 9028 F&B Visa CARD -68.04 houseAccount #19 — 11217 — opera:ft:17279434
156374 2026-04-17 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #19 — 11217 — opera:ft:17279433
156373 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 11.20 houseAccount #19 — 11217 — opera:ft:17279432
156372 2026-04-17 charge 2083 Terras Lunch LUN 52.00 houseAccount #19 — 11217 — opera:ft:17279431
156371 2026-04-17 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 11217 — opera:ft:17279430
156370 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 11217 — opera:ft:17279429
156369 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11217 — opera:ft:17279428
156368 2026-04-17 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 11217 — opera:ft:17279427
156367 2026-04-17 charge 2140 Terras Lunch Sales Tax — 1.40 reservation #3432 — 11172 — opera:ft:17279426
156366 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #3432 — 11172 — opera:ft:17279425
156365 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -10.00 reservation #3432 — 7416 — opera:ft:17279424
156364 2026-04-17 charge 2083 Terras Lunch LUN 25.00 reservation #3432 — 11172 — opera:ft:17279423
156363 2026-04-17 payment 9025 F&B Cash CASH -7.05 houseAccount #22 — 11211 — opera:ft:17279422
156362 2026-04-17 charge 2140 Terras Lunch Sales Tax — 0.60 houseAccount #22 — 11211 — opera:ft:17279421
156361 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -4.30 houseAccount #22 — 11211 — opera:ft:17279420
156360 2026-04-17 charge 2083 Terras Lunch LUN 10.75 houseAccount #22 — 11211 — opera:ft:17279419
156359 2026-04-17 charge 2140 Terras Lunch Sales Tax — 0.85 houseAccount #24 — 11369 — opera:ft:17279418
156358 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -6.10 houseAccount #24 — 11229 — opera:ft:17279417
156357 2026-04-17 charge 2083 Terras Lunch LUN 15.25 houseAccount #24 — 11369 — opera:ft:17279416
156356 2026-04-17 payment 9025 F&B Cash CASH -7.05 houseAccount #22 — 11211 — opera:ft:17279415
156355 2026-04-17 charge 2140 Terras Lunch Sales Tax — 0.60 houseAccount #22 — 11211 — opera:ft:17279414
156354 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -4.30 houseAccount #22 — 11211 — opera:ft:17279413
156353 2026-04-17 charge 2083 Terras Lunch LUN 10.75 houseAccount #22 — 11211 — opera:ft:17279412
156352 2026-04-17 charge 2140 Terras Lunch Sales Tax — 0.85 houseAccount #24 — 11369 — opera:ft:17279411
156351 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -6.10 houseAccount #24 — 11229 — opera:ft:17279410
156350 2026-04-17 charge 2083 Terras Lunch LUN 15.25 houseAccount #24 — 11369 — opera:ft:17279409
156349 2026-04-17 charge 7105 Novelty Gift SPA 20.00 houseAccount #13 — 11222 — opera:ft:17279408
156348 2026-04-17 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 11222 — opera:ft:17279407
156347 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #3537 — 7959 — opera:ft:17279406
156346 2026-04-17 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #3537 — 7959 — opera:ft:17279405
156345 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #3537 — 7959 — opera:ft:17279404
156344 2026-04-17 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3537 — 7959 — opera:ft:17279403
156343 2026-04-17 charge 2083 Terras Lunch LUN 6.00 reservation #3537 — 7959 — opera:ft:17279402
156342 2026-04-17 charge 2140 Terras Lunch Sales Tax — 6.14 reservation #873 — 1757 — opera:ft:17279401
156341 2026-04-17 charge 1699 Terras Lunch Service Charge LUN 11.88 reservation #873 — 1757 — opera:ft:17279400
156340 2026-04-17 charge 2083 Terras Lunch LUN 66.00 reservation #873 — 1757 — opera:ft:17279399
156339 2026-04-17 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #11 — 11220 — opera:ft:17279398
156338 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #13 — 11222 — opera:ft:17279397
156337 2026-04-17 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 11222 — opera:ft:17279396
156336 2026-04-17 charge 2058 Food Retail Sales Tax — 1.30 reservation #4292 — 10959 — opera:ft:17279395
156335 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4292 — 10959 — opera:ft:17279394
156334 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4292 — 10959 — opera:ft:17279393
156333 2026-04-17 charge 2104 Food Retail RST 14.00 reservation #4292 — 10959 — opera:ft:17279392
156332 2026-04-17 charge 2103 Seed Lunch LUN 15.00 reservation #4292 — 10959 — opera:ft:17279391
156331 2026-04-17 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #594 — 1351 — opera:ft:17279388
156330 2026-04-17 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #594 — 1351 — opera:ft:17279387
156329 2026-04-17 charge 2083 Terras Lunch LUN 32.00 reservation #594 — 1351 — opera:ft:17279386
156328 2026-04-17 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #573 — 1330 — opera:ft:17279385
156327 2026-04-17 charge 1699 Terras Lunch Service Charge LUN 9.90 reservation #573 — 1330 — opera:ft:17279384
156326 2026-04-17 charge 2083 Terras Lunch LUN 55.00 reservation #573 — 1330 — opera:ft:17279383
156325 2026-04-17 charge 2142 Terras Sales Tax Discount — -0.19 reservation #3615 — 8323 — opera:ft:17279382
156324 2026-04-17 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #3615 — 8323 — opera:ft:17279381
156323 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3615 — 8323 — opera:ft:17279380
156322 2026-04-17 charge 2142 Terras Sales Tax Discount — -2.08 reservation #3615 — 8323 — opera:ft:17279379
156321 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -22.40 reservation #3615 — 8323 — opera:ft:17279378
156320 2026-04-17 charge 2083 Terras Lunch LUN 56.00 reservation #3615 — 8323 — opera:ft:17279377
156319 2026-04-17 payment 9028 F&B Visa CARD -139.14 houseAccount #19 — 11217 — opera:ft:17279376
156318 2026-04-17 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 11217 — opera:ft:17279375
156317 2026-04-17 charge 2140 Terras Lunch Sales Tax — 7.07 houseAccount #19 — 11217 — opera:ft:17279374
156316 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 11217 — opera:ft:17279373
156315 2026-04-17 charge 3516 Terras Lunch Liquor ALC 33.00 houseAccount #19 — 11217 — opera:ft:17279372
156314 2026-04-17 charge 2083 Terras Lunch LUN 76.00 houseAccount #19 — 11217 — opera:ft:17279371
156313 2026-04-17 charge 2140 Terras Lunch Sales Tax — 10.88 reservation #906 — 1817 — opera:ft:17279370
156312 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #906 — 1817 — opera:ft:17279369
156311 2026-04-17 charge 2083 Terras Lunch LUN 117.00 reservation #906 — 1817 — opera:ft:17279368
156310 2026-04-17 payment 9027 F&B Mastercard CARD -87.23 houseAccount #23 — 11212 — opera:ft:17279367
156309 2026-04-17 charge 2116 Seed Lunch Sales Tax — 6.23 houseAccount #23 — 11212 — opera:ft:17279366
156308 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 14.00 houseAccount #23 — 11212 — opera:ft:17279365
156307 2026-04-17 charge 2103 Seed Lunch LUN 67.00 houseAccount #23 — 11212 — opera:ft:17279364
156306 2026-04-17 payment 9026 F&B American Express CARD -2.77 houseAccount #20 — 11210 — opera:ft:17279363
156305 2026-04-17 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #20 — 11210 — opera:ft:17279362
156304 2026-04-17 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #20 — 11210 — opera:ft:17279361
156303 2026-04-17 charge 2103 Seed Lunch LUN -1.60 houseAccount #20 — 11210 — opera:ft:17279360
156302 2026-04-17 credit 7111 Professional Products Discou... DSC -116.40 houseAccount #13 — 11222 — opera:ft:17279359
156301 2026-04-17 charge 7115 Professional Products SPA 291.00 houseAccount #13 — 11222 — opera:ft:17279358
156300 2026-04-17 charge 8026 Retail sales tax — 16.24 houseAccount #13 — 11222 — opera:ft:17279357
156299 2026-04-17 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 11217 — opera:ft:17279356
156298 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11217 — opera:ft:17279355
156297 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11217 — opera:ft:17279354
156296 2026-04-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11217 — opera:ft:17279353
156295 2026-04-17 charge 7014 Spa Sales Tax — 9.20 reservation #465 — 1218 — opera:ft:17279352 SINAR
156294 2026-04-17 charge 7012 Spa Service Charge SPA 99.00 reservation #465 — 1218 — opera:ft:17279351 SINAR
156293 2026-04-17 charge 7002 Spa Massage SPA 525.00 reservation #465 — 1218 — opera:ft:17279350 SINAR
156292 2026-04-17 charge 2058 Food Retail Sales Tax — 0.28 reservation #3321 — 6918 — opera:ft:17279347
156291 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3321 — 6918 — opera:ft:17279346
156290 2026-04-17 charge 1900 Seed Service Charge RST 1.08 reservation #3321 — 6918 — opera:ft:17279345
156289 2026-04-17 charge 2104 Food Retail RST 3.00 reservation #3321 — 6918 — opera:ft:17279344
156288 2026-04-17 charge 2103 Seed Lunch LUN 6.00 reservation #3321 — 6918 — opera:ft:17279343
156287 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #3321 — 6918 — opera:ft:17279342
156286 2026-04-17 charge 1900 Seed Service Charge RST 2.07 reservation #3321 — 6918 — opera:ft:17279341
156285 2026-04-17 charge 2103 Seed Lunch LUN 11.50 reservation #3321 — 6918 — opera:ft:17279340
156284 2026-04-17 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11222 — opera:ft:17279339
Sum (balance): 1,846.94