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Ledger transactions (folio_transactions)

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460315 rows (page 2858/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156557 2026-04-17 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11204 — opera:ft:17279603
156556 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11204 — opera:ft:17279602
156555 2026-04-17 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11204 — opera:ft:17279601
156554 2026-04-17 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #3953 — 9401 — opera:ft:17279600
156553 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 12.07 reservation #3953 — 9401 — opera:ft:17279599
156552 2026-04-17 charge 2083 Terras Lunch LUN 53.00 reservation #3953 — 9401 — opera:ft:17279598
156551 2026-04-17 charge 7106 Jewelry SPA 45.00 houseAccount #13 — 11204 — opera:ft:17279595
156550 2026-04-17 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 11204 — opera:ft:17279594
156549 2026-04-17 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 11199 — opera:ft:17279593
156548 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11199 — opera:ft:17279592
156547 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17279591
156546 2026-04-17 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11199 — opera:ft:17279590
156545 2026-04-17 charge 7106 Jewelry SPA 70.00 houseAccount #13 — 11204 — opera:ft:17279589
156544 2026-04-17 charge 7107 Books SPA 14.00 houseAccount #13 — 11204 — opera:ft:17279588
156543 2026-04-17 charge 8026 Retail sales tax — 7.81 houseAccount #13 — 11204 — opera:ft:17279587
156542 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #1753 — 2939 — opera:ft:17279586
156541 2026-04-17 charge 2103 Seed Lunch LUN 37.00 reservation #1753 — 2939 — opera:ft:17279585
156540 2026-04-17 charge 2058 Food Retail Sales Tax — 0.47 reservation #1457 — 10995 — opera:ft:17279584
156539 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1457 — 10995 — opera:ft:17279583
156538 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1457 — 10995 — opera:ft:17279582
156537 2026-04-17 charge 2104 Food Retail RST 5.00 reservation #1457 — 10995 — opera:ft:17279581
156536 2026-04-17 charge 2103 Seed Lunch LUN 6.00 reservation #1457 — 10995 — opera:ft:17279580
156535 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #380 — 1111 — opera:ft:17279579
156534 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #380 — 1111 — opera:ft:17279578
156533 2026-04-17 charge 2103 Seed Lunch LUN 16.00 reservation #380 — 1111 — opera:ft:17279577
156532 2026-04-17 payment 9028 F&B Visa CARD -10.00 houseAccount #19 — 11199 — opera:ft:17279576
156531 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 11199 — opera:ft:17279575
156530 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.44 houseAccount #19 — 11199 — opera:ft:17279574
156529 2026-04-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 11199 — opera:ft:17279573
156528 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2833 — 5146 — opera:ft:17279572
156527 2026-04-17 charge 1900 Seed Service Charge RST 4.32 reservation #2833 — 5146 — opera:ft:17279571
156526 2026-04-17 charge 2103 Seed Lunch LUN 24.00 reservation #2833 — 5146 — opera:ft:17279570
156525 2026-04-17 payment 9028 F&B Visa CARD -55.00 houseAccount #19 — 11199 — opera:ft:17279568
156524 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11199 — opera:ft:17279567
156523 2026-04-17 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #19 — 11199 — opera:ft:17279566
156522 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 10.19 houseAccount #19 — 11199 — opera:ft:17279565
156521 2026-04-17 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #19 — 11199 — opera:ft:17279564
156520 2026-04-17 charge 2083 Terras Lunch LUN 24.00 houseAccount #19 — 11199 — opera:ft:17279563
156519 2026-04-17 charge 7014 Spa Sales Tax — 6.65 reservation #1073 — 2065 — opera:ft:17279562 LALAJI
156518 2026-04-17 charge 7012 Spa Service Charge SPA 71.50 reservation #1073 — 2065 — opera:ft:17279561 LALAJI
156517 2026-04-17 charge 7002 Spa Massage SPA 70.71 reservation #1073 — 2065 — opera:ft:17279560 LALAJI
156516 2026-04-17 charge 7002 Spa Massage SPA 254.29 reservation #1073 — 2065 — opera:ft:17279559 LALAJI
156515 2026-04-17 charge 7014 Spa Sales Tax — 5.01 reservation #1073 — 2065 — opera:ft:17279558 LALAJI
156514 2026-04-17 charge 7012 Spa Service Charge SPA 53.90 reservation #1073 — 2065 — opera:ft:17279557 LALAJI
156513 2026-04-17 charge 7002 Spa Massage SPA 245.00 reservation #1073 — 2065 — opera:ft:17279556 LALAJI
156512 2026-04-17 charge 2058 Food Retail Sales Tax — 0.47 reservation #1356 — 2418 — opera:ft:17279552
156511 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #1356 — 2418 — opera:ft:17279551
156510 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1356 — 2418 — opera:ft:17279550
156509 2026-04-17 charge 2104 Food Retail RST 5.00 reservation #1356 — 2418 — opera:ft:17279549
156508 2026-04-17 charge 2103 Seed Lunch LUN 36.50 reservation #1356 — 2418 — opera:ft:17279548
156507 2026-04-17 payment 9027 F&B Mastercard CARD -5.47 houseAccount #23 — 11194 — opera:ft:17279547
156506 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 11194 — opera:ft:17279546
156505 2026-04-17 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 11194 — opera:ft:17279545
156504 2026-04-17 payment 9028 F&B Visa CARD -75.39 houseAccount #19 — 11199 — opera:ft:17279543
156503 2026-04-17 charge 2140 Terras Lunch Sales Tax — 5.39 houseAccount #19 — 11199 — opera:ft:17279542
156502 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 11199 — opera:ft:17279541
156501 2026-04-17 charge 2083 Terras Lunch LUN 58.00 houseAccount #19 — 11199 — opera:ft:17279540
156500 2026-04-17 payment 9026 F&B American Express CARD -65.74 houseAccount #20 — 11192 — opera:ft:17279539
156499 2026-04-17 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #20 — 11192 — opera:ft:17279538
156498 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #20 — 11192 — opera:ft:17279537
156497 2026-04-17 charge 2083 Terras Lunch LUN 51.00 houseAccount #20 — 11192 — opera:ft:17279536
156496 2026-04-17 charge 2058 Food Retail Sales Tax — 0.93 reservation #399 — 1130 — opera:ft:17279533
156495 2026-04-17 charge 2104 Food Retail RST 10.00 reservation #399 — 1130 — opera:ft:17279532
156494 2026-04-17 charge 7106 Jewelry SPA 75.00 houseAccount #12 — 11203 — opera:ft:17279529
156493 2026-04-17 charge 7108 Bath and Body SPA 38.00 houseAccount #12 — 11203 — opera:ft:17279528
156492 2026-04-17 charge 8026 Retail sales tax — 10.51 houseAccount #12 — 11203 — opera:ft:17279527
156491 2026-04-17 payment 9026 F&B American Express CARD -111.81 houseAccount #20 — 11192 — opera:ft:17279526
156490 2026-04-17 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 11192 — opera:ft:17279525
156489 2026-04-17 charge 2140 Terras Lunch Sales Tax — 4.65 houseAccount #20 — 11192 — opera:ft:17279524
156488 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #20 — 11192 — opera:ft:17279523
156487 2026-04-17 charge 3516 Terras Lunch Liquor ALC 34.00 houseAccount #20 — 11192 — opera:ft:17279522
156486 2026-04-17 charge 2083 Terras Lunch LUN 50.00 houseAccount #20 — 11192 — opera:ft:17279521
156485 2026-04-17 charge 7014 Spa Sales Tax — 6.54 reservation #1074 — 2067 — opera:ft:17279520 REDDY
156484 2026-04-17 charge 7012 Spa Service Charge SPA 70.40 reservation #1074 — 2067 — opera:ft:17279519 REDDY
156483 2026-04-17 charge 7002 Spa Massage SPA 71.92 reservation #1074 — 2067 — opera:ft:17279518 REDDY
156482 2026-04-17 charge 7002 Spa Massage SPA 248.08 reservation #1074 — 2067 — opera:ft:17279517 REDDY
156481 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #3465 — 7531 — opera:ft:17279514
156480 2026-04-17 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #3465 — 7531 — opera:ft:17279513
156479 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3465 — 7531 — opera:ft:17279512
156478 2026-04-17 charge 3523 Terras Lunch Wine ALC 15.00 reservation #3465 — 7531 — opera:ft:17279511
156477 2026-04-17 charge 2083 Terras Lunch LUN 56.00 reservation #3465 — 7531 — opera:ft:17279510
156476 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #4279 — 11178 — opera:ft:17279509
156475 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4279 — 11178 — opera:ft:17279508
156474 2026-04-17 charge 2103 Seed Lunch LUN 35.00 reservation #4279 — 11178 — opera:ft:17279507
156473 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #1058 — 2050 — opera:ft:17279506 HOFFMAN
156472 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #1058 — 2050 — opera:ft:17279505 HOFFMAN
156471 2026-04-17 charge 7002 Spa Massage SPA 1.73 reservation #1058 — 2050 — opera:ft:17279504 HOFFMAN
156470 2026-04-17 charge 7002 Spa Massage SPA 223.27 reservation #1058 — 2050 — opera:ft:17279503 HOFFMAN
156469 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #626 — 1371 — opera:ft:17279502
156468 2026-04-17 charge 1900 Seed Service Charge RST 2.70 reservation #626 — 1371 — opera:ft:17279501
156467 2026-04-17 charge 2103 Seed Lunch LUN 15.00 reservation #626 — 1371 — opera:ft:17279500
156466 2026-04-17 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 11199 — opera:ft:17279499
156465 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 11199 — opera:ft:17279498
156464 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17279497
156463 2026-04-17 charge 7014 Spa Sales Tax — 5.83 guest #7536 — 10181 — opera:ft:17279496 JAMES
156462 2026-04-17 charge 7012 Spa Service Charge SPA 62.70 guest #7536 — 10181 — opera:ft:17279495 JAMES
156461 2026-04-17 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 11199 — opera:ft:17279494
156460 2026-04-17 charge 7002 Spa Massage SPA 285.00 guest #7536 — 10181 — opera:ft:17279493 JAMES
156459 2026-04-17 charge 2018 Alcohol Sales Tax — 3.53 reservation #724 — 1543 — opera:ft:17279492
156458 2026-04-17 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #724 — 1543 — opera:ft:17279491
Sum (balance): 2,656.64