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Ledger transactions (folio_transactions)

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460315 rows (page 2859/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156457 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #724 — 1543 — opera:ft:17279490
156456 2026-04-17 charge 3516 Terras Lunch Liquor ALC 38.00 reservation #724 — 1543 — opera:ft:17279489
156455 2026-04-17 charge 2083 Terras Lunch LUN 70.00 reservation #724 — 1543 — opera:ft:17279488
156454 2026-04-17 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 11204 — opera:ft:17279487
156453 2026-04-17 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 11204 — opera:ft:17279486
156452 2026-04-17 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 11204 — opera:ft:17279485
156451 2026-04-17 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 11204 — opera:ft:17279484
156450 2026-04-17 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 11204 — opera:ft:17279483
156449 2026-04-17 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 11204 — opera:ft:17279482
156448 2026-04-17 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 11204 — opera:ft:17279481
156447 2026-04-17 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 11204 — opera:ft:17279480
156446 2026-04-17 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 11204 — opera:ft:17279479
156445 2026-04-17 charge 2018 Alcohol Sales Tax — 3.26 reservation #16 — 273 — opera:ft:17279478
156444 2026-04-17 charge 2136 Spa Pool Service Charge RST 7.00 reservation #16 — 273 — opera:ft:17279477
156443 2026-04-17 charge 3103 Spa Liquor ALC 35.00 reservation #16 — 273 — opera:ft:17279476
156442 2026-04-17 charge 3105 Spa F&B Tax — 7.53 reservation #465 — 1200 — opera:ft:17279475
156441 2026-04-17 charge 2136 Spa Pool Service Charge RST 16.20 reservation #465 — 1200 — opera:ft:17279474
156440 2026-04-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #465 — 1200 — opera:ft:17279473
156439 2026-04-17 charge 3100 Spa Food RST 81.00 reservation #465 — 1200 — opera:ft:17279472
156438 2026-04-17 charge 7014 Spa Sales Tax — 5.12 reservation #1074 — 2067 — opera:ft:17279471 REDDY
156437 2026-04-17 charge 7012 Spa Service Charge SPA 55.00 reservation #1074 — 2067 — opera:ft:17279470 REDDY
156436 2026-04-17 charge 7002 Spa Massage SPA 250.00 reservation #1074 — 2067 — opera:ft:17279469 REDDY
156435 2026-04-17 charge 3105 Spa F&B Tax — 1.86 reservation #2325 — 3708 — opera:ft:17279468
156434 2026-04-17 charge 2136 Spa Pool Service Charge RST 4.00 reservation #2325 — 3708 — opera:ft:17279467
156433 2026-04-17 charge 3100 Spa Food RST 20.00 reservation #2325 — 3708 — opera:ft:17279466
156432 2026-04-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #3513 — 7826 — opera:ft:17279465
156431 2026-04-17 charge 3105 Spa F&B Tax — 4.09 reservation #3513 — 7826 — opera:ft:17279464
156430 2026-04-17 charge 2136 Spa Pool Service Charge RST 15.60 reservation #3513 — 7826 — opera:ft:17279463
156429 2026-04-17 charge 3103 Spa Liquor ALC 34.00 reservation #3513 — 7826 — opera:ft:17279462
156428 2026-04-17 charge 3100 Spa Food RST 44.00 reservation #3513 — 7826 — opera:ft:17279461
156427 2026-04-17 charge 3105 Spa F&B Tax — 7.63 reservation #2977 — 5616 — opera:ft:17279460
156426 2026-04-17 charge 2136 Spa Pool Service Charge RST 16.40 reservation #2977 — 5616 — opera:ft:17279459
156425 2026-04-17 charge 3100 Spa Food RST 82.00 reservation #2977 — 5616 — opera:ft:17279458
156424 2026-04-17 payment 9028 F&B Visa CARD -151.36 houseAccount #19 — 11199 — opera:ft:17279457
156423 2026-04-17 charge 2018 Alcohol Sales Tax — 3.49 houseAccount #19 — 11199 — opera:ft:17279456
156422 2026-04-17 charge 3105 Spa F&B Tax — 5.67 houseAccount #19 — 11199 — opera:ft:17279455
156421 2026-04-17 charge 2136 Spa Pool Service Charge RST 19.70 houseAccount #19 — 11199 — opera:ft:17279454
156420 2026-04-17 charge 3104 Spa F&B Gratuity NRV 24.00 houseAccount #19 — 11199 — opera:ft:17279453
156419 2026-04-17 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 11199 — opera:ft:17279452
156418 2026-04-17 charge 3101 Spa Beer ALC 7.50 houseAccount #19 — 11199 — opera:ft:17279451
156417 2026-04-17 charge 3100 Spa Food RST 61.00 houseAccount #19 — 11199 — opera:ft:17279450
156416 2026-04-17 payment 9028 F&B Visa CARD -151.36 houseAccount #19 — 11199 — opera:ft:17279449
156415 2026-04-17 charge 2018 Alcohol Sales Tax — 3.49 houseAccount #19 — 11199 — opera:ft:17279448
156414 2026-04-17 charge 3105 Spa F&B Tax — 5.67 houseAccount #19 — 11199 — opera:ft:17279447
156413 2026-04-17 charge 2136 Spa Pool Service Charge RST 19.70 houseAccount #19 — 11199 — opera:ft:17279446
156412 2026-04-17 charge 3104 Spa F&B Gratuity NRV 24.00 houseAccount #19 — 11199 — opera:ft:17279445
156411 2026-04-17 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 11199 — opera:ft:17279444
156410 2026-04-17 charge 3101 Spa Beer ALC 7.50 houseAccount #19 — 11199 — opera:ft:17279443
156409 2026-04-17 charge 3100 Spa Food RST 61.00 houseAccount #19 — 11199 — opera:ft:17279442
156408 2026-04-17 charge 3105 Spa F&B Tax — 2.70 reservation #1401 — 2465 — opera:ft:17279441
156407 2026-04-17 charge 2136 Spa Pool Service Charge RST 5.80 reservation #1401 — 2465 — opera:ft:17279440
156406 2026-04-17 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1401 — 2465 — opera:ft:17279439
156405 2026-04-17 charge 3100 Spa Food RST 29.00 reservation #1401 — 2465 — opera:ft:17279438
156404 2026-04-17 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #3995 — 9640 — opera:ft:17279437
156403 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #3995 — 9640 — opera:ft:17279436
156402 2026-04-17 charge 2083 Terras Lunch LUN 34.00 reservation #3995 — 9640 — opera:ft:17279435
156401 2026-04-17 payment 9028 F&B Visa CARD -68.04 houseAccount #19 — 11199 — opera:ft:17279434
156400 2026-04-17 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #19 — 11199 — opera:ft:17279433
156399 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 11.20 houseAccount #19 — 11199 — opera:ft:17279432
156398 2026-04-17 charge 2083 Terras Lunch LUN 52.00 houseAccount #19 — 11199 — opera:ft:17279431
156397 2026-04-17 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 11199 — opera:ft:17279430
156396 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 11199 — opera:ft:17279429
156395 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17279428
156394 2026-04-17 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 11199 — opera:ft:17279427
156393 2026-04-17 charge 2140 Terras Lunch Sales Tax — 1.40 reservation #3432 — 11154 — opera:ft:17279426
156392 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #3432 — 11154 — opera:ft:17279425
156391 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -10.00 reservation #3432 — 7398 — opera:ft:17279424
156390 2026-04-17 charge 2083 Terras Lunch LUN 25.00 reservation #3432 — 11154 — opera:ft:17279423
156389 2026-04-17 payment 9025 F&B Cash CASH -7.05 houseAccount #22 — 11193 — opera:ft:17279422
156388 2026-04-17 charge 2140 Terras Lunch Sales Tax — 0.60 houseAccount #22 — 11193 — opera:ft:17279421
156387 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -4.30 houseAccount #22 — 11193 — opera:ft:17279420
156386 2026-04-17 charge 2083 Terras Lunch LUN 10.75 houseAccount #22 — 11193 — opera:ft:17279419
156385 2026-04-17 charge 2140 Terras Lunch Sales Tax — 0.85 houseAccount #24 — 11351 — opera:ft:17279418
156384 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -6.10 houseAccount #24 — 11211 — opera:ft:17279417
156383 2026-04-17 charge 2083 Terras Lunch LUN 15.25 houseAccount #24 — 11351 — opera:ft:17279416
156382 2026-04-17 payment 9025 F&B Cash CASH -7.05 houseAccount #22 — 11193 — opera:ft:17279415
156381 2026-04-17 charge 2140 Terras Lunch Sales Tax — 0.60 houseAccount #22 — 11193 — opera:ft:17279414
156380 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -4.30 houseAccount #22 — 11193 — opera:ft:17279413
156379 2026-04-17 charge 2083 Terras Lunch LUN 10.75 houseAccount #22 — 11193 — opera:ft:17279412
156378 2026-04-17 charge 2140 Terras Lunch Sales Tax — 0.85 houseAccount #24 — 11351 — opera:ft:17279411
156377 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -6.10 houseAccount #24 — 11211 — opera:ft:17279410
156376 2026-04-17 charge 2083 Terras Lunch LUN 15.25 houseAccount #24 — 11351 — opera:ft:17279409
156375 2026-04-17 charge 7105 Novelty Gift SPA 20.00 houseAccount #13 — 11204 — opera:ft:17279408
156374 2026-04-17 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 11204 — opera:ft:17279407
156373 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #3537 — 7941 — opera:ft:17279406
156372 2026-04-17 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #3537 — 7941 — opera:ft:17279405
156371 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #3537 — 7941 — opera:ft:17279404
156370 2026-04-17 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3537 — 7941 — opera:ft:17279403
156369 2026-04-17 charge 2083 Terras Lunch LUN 6.00 reservation #3537 — 7941 — opera:ft:17279402
156368 2026-04-17 charge 2140 Terras Lunch Sales Tax — 6.14 reservation #873 — 1739 — opera:ft:17279401
156367 2026-04-17 charge 1699 Terras Lunch Service Charge LUN 11.88 reservation #873 — 1739 — opera:ft:17279400
156366 2026-04-17 charge 2083 Terras Lunch LUN 66.00 reservation #873 — 1739 — opera:ft:17279399
156365 2026-04-17 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #11 — 11202 — opera:ft:17279398
156364 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #13 — 11204 — opera:ft:17279397
156363 2026-04-17 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 11204 — opera:ft:17279396
156362 2026-04-17 charge 2058 Food Retail Sales Tax — 1.30 reservation #4292 — 10941 — opera:ft:17279395
156361 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4292 — 10941 — opera:ft:17279394
156360 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4292 — 10941 — opera:ft:17279393
156359 2026-04-17 charge 2104 Food Retail RST 14.00 reservation #4292 — 10941 — opera:ft:17279392
156358 2026-04-17 charge 2103 Seed Lunch LUN 15.00 reservation #4292 — 10941 — opera:ft:17279391
Sum (balance): 2,510.80