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Ledger transactions (folio_transactions)

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460315 rows (page 2773/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164898 2026-04-19 charge 2103 Seed Lunch LUN 18.00 reservation #3465 — 7531 — opera:ft:17288926
164897 2026-04-19 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1072 — 2064 — opera:ft:17288925
164896 2026-04-19 charge 2058 Food Retail Sales Tax — 0.56 reservation #1058 — 2050 — opera:ft:17288924
164895 2026-04-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #1058 — 2050 — opera:ft:17288923
164894 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #1058 — 2050 — opera:ft:17288922
164893 2026-04-19 charge 2182 Terras Food Retail RST 6.00 reservation #1058 — 2050 — opera:ft:17288921
164892 2026-04-19 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #1058 — 2050 — opera:ft:17288920
164891 2026-04-19 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 11417 — opera:ft:17288919
164890 2026-04-19 charge 8026 Retail sales tax — 3.35 houseAccount #13 — 11417 — opera:ft:17288918
164889 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3465 — 7531 — opera:ft:17288917
164888 2026-04-19 charge 1900 Seed Service Charge RST 1.44 reservation #3465 — 7531 — opera:ft:17288916
164887 2026-04-19 charge 2103 Seed Lunch LUN 8.00 reservation #3465 — 7531 — opera:ft:17288915
164886 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #2341 — 3735 — opera:ft:17288914
164885 2026-04-19 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #2341 — 3735 — opera:ft:17288913
164884 2026-04-19 charge 2129 Terras Bar Liquor ALC 14.00 reservation #2341 — 3735 — opera:ft:17288912
164883 2026-04-19 charge 7108 Bath and Body SPA 50.00 reservation #2545 — 4167 — opera:ft:17288911 BOURGEOIS
164882 2026-04-19 charge 8026 Retail sales tax — 4.64 reservation #2545 — 4167 — opera:ft:17288910 BOURGEOIS
164881 2026-04-19 charge 7014 Spa Sales Tax — 9.93 reservation #2537 — 4154 — opera:ft:17288909 GREGORY
164880 2026-04-19 charge 7012 Spa Service Charge SPA 106.70 reservation #2537 — 4154 — opera:ft:17288908 GREGORY
164879 2026-04-19 charge 7000 Spa Skin Care SPA 212.11 reservation #2537 — 4154 — opera:ft:17288907 GREGORY
164878 2026-04-19 charge 7000 Spa Skin Care SPA 42.89 reservation #2537 — 4154 — opera:ft:17288906 GREGORY
164877 2026-04-19 charge 7002 Spa Massage SPA 230.00 reservation #2537 — 4154 — opera:ft:17288905 GREGORY
164876 2026-04-19 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 11417 — opera:ft:17288904
164875 2026-04-19 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 11417 — opera:ft:17288903
164874 2026-04-19 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 11417 — opera:ft:17288902
164873 2026-04-19 charge 7014 Spa Sales Tax — 5.01 houseAccount #14 — 11423 — opera:ft:17288901
164872 2026-04-19 charge 7012 Spa Service Charge SPA 53.90 houseAccount #14 — 11423 — opera:ft:17288900
164871 2026-04-19 charge 7001 Spa Body Treatment SPA 245.00 houseAccount #14 — 11423 — opera:ft:17288899
164870 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 11442 — opera:ft:17288898
164869 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #18 — 11442 — opera:ft:17288897
164868 2026-04-19 charge 3103 Spa Liquor ALC 17.00 houseAccount #18 — 11442 — opera:ft:17288896
164867 2026-04-19 charge 3105 Spa F&B Tax — 1.86 houseAccount #18 — 11442 — opera:ft:17288895
164866 2026-04-19 charge 2136 Spa Pool Service Charge RST 4.00 houseAccount #18 — 11442 — opera:ft:17288894
164865 2026-04-19 charge 3100 Spa Food RST 20.00 houseAccount #18 — 11442 — opera:ft:17288893
164864 2026-04-19 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 11435 — opera:ft:17288892
164863 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 11435 — opera:ft:17288891
164862 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 11435 — opera:ft:17288890
164861 2026-04-19 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11435 — opera:ft:17288889
164860 2026-04-19 payment 9027 F&B Mastercard CARD -29.00 houseAccount #23 — 11439 — opera:ft:17288888
164859 2026-04-19 charge 2018 Alcohol Sales Tax — 2.14 houseAccount #23 — 11439 — opera:ft:17288887
164858 2026-04-19 charge 2137 Terras Bar Gratuity NRV 3.86 houseAccount #23 — 11439 — opera:ft:17288886
164857 2026-04-19 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #23 — 11439 — opera:ft:17288885
164856 2026-04-19 charge 2127 Terras Bar Beer ALC 5.00 houseAccount #23 — 11439 — opera:ft:17288884
164855 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3615 — 8305 — opera:ft:17288883
164854 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3615 — 8305 — opera:ft:17288882
164853 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -8.60 reservation #3615 — 8305 — opera:ft:17288881
164852 2026-04-19 charge 2116 Seed Lunch Sales Tax — -0.80 reservation #3615 — 8305 — opera:ft:17288880
164851 2026-04-19 charge 2103 Seed Lunch LUN 21.50 reservation #3615 — 8305 — opera:ft:17288879
164850 2026-04-19 payment 9027 F&B Mastercard CARD -28.24 houseAccount #23 — 11439 — opera:ft:17288878
164849 2026-04-19 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 11439 — opera:ft:17288877
164848 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11439 — opera:ft:17288876
164847 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11439 — opera:ft:17288875
164846 2026-04-19 charge 2104 Food Retail RST 9.00 houseAccount #23 — 11439 — opera:ft:17288874
164845 2026-04-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11439 — opera:ft:17288873
164844 2026-04-19 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 11417 — opera:ft:17288872
164843 2026-04-19 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 11417 — opera:ft:17288871
164842 2026-04-19 payment 9028 F&B Visa CARD -33.62 houseAccount #19 — 11435 — opera:ft:17288870
164841 2026-04-19 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 11435 — opera:ft:17288869
164840 2026-04-19 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #19 — 11435 — opera:ft:17288868
164839 2026-04-19 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 11435 — opera:ft:17288867
164838 2026-04-19 charge 2118 Pool Bar Sale Tax — 5.39 reservation #2778 — 4922 — opera:ft:17288866
164837 2026-04-19 charge 2114 Pool Bar Service Charge RST 11.60 reservation #2778 — 4922 — opera:ft:17288865
164836 2026-04-19 charge 2105 Pool Bar Food RST 58.00 reservation #2778 — 4922 — opera:ft:17288864
164835 2026-04-19 charge 2118 Pool Bar Sale Tax — 1.95 reservation #2112 — 3429 — opera:ft:17288863
164834 2026-04-19 charge 2114 Pool Bar Service Charge RST 4.20 reservation #2112 — 3429 — opera:ft:17288862
164833 2026-04-19 charge 2105 Pool Bar Food RST 21.00 reservation #2112 — 3429 — opera:ft:17288861
164832 2026-04-19 charge 2018 Alcohol Sales Tax — 2.79 reservation #725 — 1544 — opera:ft:17288860
164831 2026-04-19 charge 2118 Pool Bar Sale Tax — 5.67 reservation #725 — 1544 — opera:ft:17288859
164830 2026-04-19 charge 2114 Pool Bar Service Charge RST 18.20 reservation #725 — 1544 — opera:ft:17288858
164829 2026-04-19 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #725 — 1544 — opera:ft:17288857
164828 2026-04-19 charge 2107 Pool Bar Wine ALC 30.00 reservation #725 — 1544 — opera:ft:17288856
164827 2026-04-19 charge 2105 Pool Bar Food RST 61.00 reservation #725 — 1544 — opera:ft:17288855
164826 2026-04-19 charge 2058 Food Retail Sales Tax — 1.02 reservation #1348 — 2410 — opera:ft:17288854
164825 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1348 — 2410 — opera:ft:17288853
164824 2026-04-19 charge 2104 Food Retail RST 11.00 reservation #1348 — 2410 — opera:ft:17288852
164823 2026-04-19 charge 2103 Seed Lunch LUN 28.00 reservation #1348 — 2410 — opera:ft:17288851
164822 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2038 — 3338 — opera:ft:17288850
164821 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2038 — 3338 — opera:ft:17288849
164820 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #2038 — 3338 — opera:ft:17288848
164819 2026-04-19 payment 9030 F&B Discover Card CARD -23.50 houseAccount #21 — 11437 — opera:ft:17288847
164818 2026-04-19 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #21 — 11437 — opera:ft:17288846
164817 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #21 — 11437 — opera:ft:17288845
164816 2026-04-19 charge 2104 Food Retail RST 15.00 houseAccount #21 — 11437 — opera:ft:17288844
164815 2026-04-19 charge 2103 Seed Lunch LUN 6.50 houseAccount #21 — 11437 — opera:ft:17288843
164814 2026-04-19 payment 9028 F&B Visa CARD -31.15 houseAccount #19 — 11435 — opera:ft:17288842
164813 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.65 houseAccount #19 — 11435 — opera:ft:17288841
164812 2026-04-19 charge 2103 Seed Lunch LUN 28.50 houseAccount #19 — 11435 — opera:ft:17288840
164811 2026-04-19 charge 7014 Spa Sales Tax — 10.13 houseAccount #11 — 11422 — opera:ft:17288839
164810 2026-04-19 charge 7012 Spa Service Charge SPA 108.90 houseAccount #11 — 11422 — opera:ft:17288838
164809 2026-04-19 credit 7027 Spa Body Treatment Discount DSC -24.00 houseAccount #11 — 11422 — opera:ft:17288837
164808 2026-04-19 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 11422 — opera:ft:17288836
164807 2026-04-19 charge 7000 Spa Skin Care SPA 255.00 houseAccount #11 — 11422 — opera:ft:17288835
164806 2026-04-19 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #1267 — 2316 — opera:ft:17288834
164805 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #1267 — 2316 — opera:ft:17288833
164804 2026-04-19 charge 2084 Terras Dinner DNR 61.00 reservation #1267 — 2316 — opera:ft:17288832
164803 2026-04-19 payment 9028 F&B Visa CARD -29.05 houseAccount #19 — 11435 — opera:ft:17288831
164802 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 11435 — opera:ft:17288830
164801 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 11435 — opera:ft:17288829
164800 2026-04-19 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 11435 — opera:ft:17288828
164799 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 11422 — opera:ft:17288827
Sum (balance): 2,796.05