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Ledger transactions (folio_transactions)

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413122 rows (page 274/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362724 2026-06-27 charge 3007 Amusement Tax — 4.44 reservation #4470 — 11529 — opera:ft:17503393
362723 2026-06-27 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #4470 — 11529 — opera:ft:17503392 FIERRO
362722 2026-06-27 payment 9028 F&B Visa CARD -33.42 houseAccount #18 — 21886 — opera:ft:17503391
362721 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 21886 — opera:ft:17503390
362720 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #18 — 21886 — opera:ft:17503389
362719 2026-06-27 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 21886 — opera:ft:17503388
362718 2026-06-27 charge 3007 Amusement Tax — 4.44 reservation #4470 — 11529 — opera:ft:17503387
362717 2026-06-27 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #4470 — 11529 — opera:ft:17503386 FIERRO
362716 2026-06-27 payment 9025 F&B Cash CASH -9.84 houseAccount #21 — 21882 — opera:ft:17503385
362715 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 21882 — opera:ft:17503384
362714 2026-06-27 charge 2103 Seed Lunch LUN 9.00 houseAccount #21 — 21882 — opera:ft:17503383
362713 2026-06-27 payment 9028 F&B Visa CARD -152.26 houseAccount #18 — 21886 — opera:ft:17503382
362712 2026-06-27 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #18 — 21886 — opera:ft:17503381
362711 2026-06-27 charge 2140 Terras Lunch Sales Tax — 6.42 houseAccount #18 — 21886 — opera:ft:17503380
362710 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #18 — 21886 — opera:ft:17503379
362709 2026-06-27 charge 3516 Terras Lunch Liquor ALC 52.00 houseAccount #18 — 21886 — opera:ft:17503378
362708 2026-06-27 charge 2083 Terras Lunch LUN 69.00 houseAccount #18 — 21886 — opera:ft:17503377
362707 2026-06-27 charge 2140 Terras Lunch Sales Tax — 6.88 reservation #4255 — 10756 — opera:ft:17503376
362706 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 13.32 reservation #4255 — 10756 — opera:ft:17503375
362705 2026-06-27 charge 2083 Terras Lunch LUN 74.00 reservation #4255 — 10756 — opera:ft:17503374
362704 2026-06-27 credit 7122 Bath & Body Discount DSC -3.80 houseAccount #9 — 21885 — opera:ft:17503373
362703 2026-06-27 charge 7105 Novelty Gift SPA 67.00 houseAccount #9 — 21885 — opera:ft:17503372
362702 2026-06-27 charge 7108 Bath and Body SPA 38.00 houseAccount #9 — 21885 — opera:ft:17503371
362701 2026-06-27 charge 7103 Accessories SPA 35.00 houseAccount #9 — 21885 — opera:ft:17503370
362700 2026-06-27 charge 8026 Retail sales tax — 12.67 houseAccount #9 — 21885 — opera:ft:17503369
362699 2026-06-27 charge 2140 Terras Lunch Sales Tax — 11.44 reservation #5557 — 17055 — opera:ft:17503368
362698 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 22.14 reservation #5557 — 17055 — opera:ft:17503367
362697 2026-06-27 charge 2083 Terras Lunch LUN 123.00 reservation #5557 — 17055 — opera:ft:17503366
362696 2026-06-27 payment 9028 F&B Visa CARD -59.18 houseAccount #18 — 21886 — opera:ft:17503365
362695 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 21886 — opera:ft:17503364
362694 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.88 houseAccount #18 — 21886 — opera:ft:17503363
362693 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21886 — opera:ft:17503362
362692 2026-06-27 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #18 — 21886 — opera:ft:17503361
362691 2026-06-27 charge 2083 Terras Lunch LUN 31.00 houseAccount #18 — 21886 — opera:ft:17503360
362690 2026-06-27 payment 9028 F&B Visa CARD -38.89 houseAccount #18 — 21886 — opera:ft:17503359
362689 2026-06-27 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 21886 — opera:ft:17503358
362688 2026-06-27 charge 2140 Terras Lunch Sales Tax — 1.40 houseAccount #18 — 21886 — opera:ft:17503357
362687 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #18 — 21886 — opera:ft:17503356
362686 2026-06-27 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #18 — 21886 — opera:ft:17503355
362685 2026-06-27 charge 2083 Terras Lunch LUN 15.00 houseAccount #18 — 21886 — opera:ft:17503354
362684 2026-06-27 payment 9028 F&B Visa CARD -55.91 houseAccount #18 — 21886 — opera:ft:17503353
362683 2026-06-27 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 21886 — opera:ft:17503352
362682 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 21886 — opera:ft:17503351
362681 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21886 — opera:ft:17503350
362680 2026-06-27 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #18 — 21886 — opera:ft:17503349
362679 2026-06-27 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 21886 — opera:ft:17503348
362678 2026-06-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 21877 — opera:ft:17503347
362677 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 21877 — opera:ft:17503346
362676 2026-06-27 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21877 — opera:ft:17503345
362675 2026-06-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 21877 — opera:ft:17503344
362674 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 21877 — opera:ft:17503343
362673 2026-06-27 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21877 — opera:ft:17503342
362672 2026-06-27 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 21877 — opera:ft:17503341
362671 2026-06-27 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 21877 — opera:ft:17503340
362670 2026-06-27 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 21877 — opera:ft:17503339
362669 2026-06-27 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #11 — 21876 — opera:ft:17503338
362668 2026-06-27 charge 7106 Jewelry SPA 85.00 houseAccount #11 — 21876 — opera:ft:17503337
362667 2026-06-27 charge 7108 Bath and Body SPA 34.00 houseAccount #11 — 21876 — opera:ft:17503336
362666 2026-06-27 charge 8026 Retail sales tax — 10.75 houseAccount #11 — 21876 — opera:ft:17503335
362665 2026-06-27 charge 2058 Food Retail Sales Tax — 3.35 reservation #535 — 1278 — opera:ft:17503334
362664 2026-06-27 charge 2116 Seed Lunch Sales Tax — 8.00 reservation #535 — 1278 — opera:ft:17503333
362663 2026-06-27 charge 1900 Seed Service Charge RST 15.48 reservation #535 — 1278 — opera:ft:17503332
362662 2026-06-27 charge 2225 Seed Retail - Novelty RST 36.00 reservation #535 — 1278 — opera:ft:17503331
362661 2026-06-27 charge 2103 Seed Lunch LUN 86.00 reservation #535 — 1278 — opera:ft:17503330
362660 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6786 — 21437 — opera:ft:17503329
362659 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6786 — 21437 — opera:ft:17503328
362658 2026-06-27 charge 2103 Seed Lunch LUN 15.00 reservation #6786 — 21437 — opera:ft:17503327
362657 2026-06-27 charge 2116 Seed Lunch Sales Tax — 5.63 reservation #4459 — 11493 — opera:ft:17503326
362656 2026-06-27 charge 2103 Seed Lunch LUN 60.50 reservation #4459 — 11493 — opera:ft:17503325
362655 2026-06-27 payment 9028 F&B Visa CARD -60.47 houseAccount #18 — 21886 — opera:ft:17503324
362654 2026-06-27 charge 2058 Food Retail Sales Tax — 1.95 houseAccount #18 — 21886 — opera:ft:17503323
362653 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.02 houseAccount #18 — 21886 — opera:ft:17503322
362652 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21886 — opera:ft:17503321
362651 2026-06-27 charge 2104 Food Retail RST 21.00 houseAccount #18 — 21886 — opera:ft:17503320
362650 2026-06-27 charge 2103 Seed Lunch LUN 32.50 houseAccount #18 — 21886 — opera:ft:17503319
362649 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #535 — 1278 — opera:ft:17503318
362648 2026-06-27 charge 1900 Seed Service Charge RST 3.24 reservation #535 — 1278 — opera:ft:17503317
362647 2026-06-27 charge 2103 Seed Lunch LUN 18.00 reservation #535 — 1278 — opera:ft:17503316
362646 2026-06-27 charge 7103 Accessories SPA 88.00 houseAccount #12 — 21877 — opera:ft:17503315
362645 2026-06-27 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 21877 — opera:ft:17503314
362644 2026-06-27 payment 9028 F&B Visa CARD -25.14 houseAccount #18 — 21886 — opera:ft:17503313
362643 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #18 — 21886 — opera:ft:17503312
362642 2026-06-27 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 21886 — opera:ft:17503311
362641 2026-06-27 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 21886 — opera:ft:17503310
362640 2026-06-27 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #18 — 21886 — opera:ft:17503309
362639 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 21886 — opera:ft:17503308
362638 2026-06-27 charge 2104 Food Retail RST 9.00 houseAccount #18 — 21886 — opera:ft:17503307
362637 2026-06-27 charge 7014 Spa Sales Tax — 4.74 reservation #5425 — 16350 — opera:ft:17503306 LACONTI
362636 2026-06-27 charge 7012 Spa Service Charge SPA 51.00 reservation #5425 — 16350 — opera:ft:17503305 LACONTI
362635 2026-06-27 charge 7000 Spa Skin Care SPA 255.00 reservation #5425 — 16350 — opera:ft:17503304 LACONTI
362634 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #4504 — 11667 — opera:ft:17503303
362633 2026-06-27 charge 2140 Terras Lunch Sales Tax — 7.07 reservation #4504 — 11667 — opera:ft:17503302
362632 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 13.68 reservation #4504 — 11667 — opera:ft:17503301
362631 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #4504 — 11667 — opera:ft:17503300
362630 2026-06-27 charge 3523 Terras Lunch Wine ALC 15.00 reservation #4504 — 11667 — opera:ft:17503299
362629 2026-06-27 charge 2083 Terras Lunch LUN 76.00 reservation #4504 — 11667 — opera:ft:17503298
362628 2026-06-27 payment 9025 F&B Cash CASH -103.84 houseAccount #21 — 21882 — opera:ft:17503297
362627 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #21 — 21882 — opera:ft:17503296
362626 2026-06-27 charge 2140 Terras Lunch Sales Tax — 7.44 houseAccount #21 — 21882 — opera:ft:17503295
362625 2026-06-27 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #21 — 21882 — opera:ft:17503294
Sum (balance): 2,244.34