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Ledger transactions (folio_transactions)

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460315 rows (page 2860/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156357 2026-04-17 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #594 — 1333 — opera:ft:17279388
156356 2026-04-17 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #594 — 1333 — opera:ft:17279387
156355 2026-04-17 charge 2083 Terras Lunch LUN 32.00 reservation #594 — 1333 — opera:ft:17279386
156354 2026-04-17 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #573 — 1312 — opera:ft:17279385
156353 2026-04-17 charge 1699 Terras Lunch Service Charge LUN 9.90 reservation #573 — 1312 — opera:ft:17279384
156352 2026-04-17 charge 2083 Terras Lunch LUN 55.00 reservation #573 — 1312 — opera:ft:17279383
156351 2026-04-17 charge 2142 Terras Sales Tax Discount — -0.19 reservation #3615 — 8305 — opera:ft:17279382
156350 2026-04-17 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #3615 — 8305 — opera:ft:17279381
156349 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3615 — 8305 — opera:ft:17279380
156348 2026-04-17 charge 2142 Terras Sales Tax Discount — -2.08 reservation #3615 — 8305 — opera:ft:17279379
156347 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -22.40 reservation #3615 — 8305 — opera:ft:17279378
156346 2026-04-17 charge 2083 Terras Lunch LUN 56.00 reservation #3615 — 8305 — opera:ft:17279377
156345 2026-04-17 payment 9028 F&B Visa CARD -139.14 houseAccount #19 — 11199 — opera:ft:17279376
156344 2026-04-17 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 11199 — opera:ft:17279375
156343 2026-04-17 charge 2140 Terras Lunch Sales Tax — 7.07 houseAccount #19 — 11199 — opera:ft:17279374
156342 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 11199 — opera:ft:17279373
156341 2026-04-17 charge 3516 Terras Lunch Liquor ALC 33.00 houseAccount #19 — 11199 — opera:ft:17279372
156340 2026-04-17 charge 2083 Terras Lunch LUN 76.00 houseAccount #19 — 11199 — opera:ft:17279371
156339 2026-04-17 charge 2140 Terras Lunch Sales Tax — 10.88 reservation #906 — 1799 — opera:ft:17279370
156338 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #906 — 1799 — opera:ft:17279369
156337 2026-04-17 charge 2083 Terras Lunch LUN 117.00 reservation #906 — 1799 — opera:ft:17279368
156336 2026-04-17 payment 9027 F&B Mastercard CARD -87.23 houseAccount #23 — 11194 — opera:ft:17279367
156335 2026-04-17 charge 2116 Seed Lunch Sales Tax — 6.23 houseAccount #23 — 11194 — opera:ft:17279366
156334 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 14.00 houseAccount #23 — 11194 — opera:ft:17279365
156333 2026-04-17 charge 2103 Seed Lunch LUN 67.00 houseAccount #23 — 11194 — opera:ft:17279364
156332 2026-04-17 payment 9026 F&B American Express CARD -2.77 houseAccount #20 — 11192 — opera:ft:17279363
156331 2026-04-17 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #20 — 11192 — opera:ft:17279362
156330 2026-04-17 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #20 — 11192 — opera:ft:17279361
156329 2026-04-17 charge 2103 Seed Lunch LUN -1.60 houseAccount #20 — 11192 — opera:ft:17279360
156328 2026-04-17 credit 7111 Professional Products Discou... DSC -116.40 houseAccount #13 — 11204 — opera:ft:17279359
156327 2026-04-17 charge 7115 Professional Products SPA 291.00 houseAccount #13 — 11204 — opera:ft:17279358
156326 2026-04-17 charge 8026 Retail sales tax — 16.24 houseAccount #13 — 11204 — opera:ft:17279357
156325 2026-04-17 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 11199 — opera:ft:17279356
156324 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11199 — opera:ft:17279355
156323 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17279354
156322 2026-04-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11199 — opera:ft:17279353
156321 2026-04-17 charge 7014 Spa Sales Tax — 9.20 reservation #465 — 1200 — opera:ft:17279352 SINAR
156320 2026-04-17 charge 7012 Spa Service Charge SPA 99.00 reservation #465 — 1200 — opera:ft:17279351 SINAR
156319 2026-04-17 charge 7002 Spa Massage SPA 525.00 reservation #465 — 1200 — opera:ft:17279350 SINAR
156318 2026-04-17 charge 2058 Food Retail Sales Tax — 0.28 reservation #3321 — 6900 — opera:ft:17279347
156317 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3321 — 6900 — opera:ft:17279346
156316 2026-04-17 charge 1900 Seed Service Charge RST 1.08 reservation #3321 — 6900 — opera:ft:17279345
156315 2026-04-17 charge 2104 Food Retail RST 3.00 reservation #3321 — 6900 — opera:ft:17279344
156314 2026-04-17 charge 2103 Seed Lunch LUN 6.00 reservation #3321 — 6900 — opera:ft:17279343
156313 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #3321 — 6900 — opera:ft:17279342
156312 2026-04-17 charge 1900 Seed Service Charge RST 2.07 reservation #3321 — 6900 — opera:ft:17279341
156311 2026-04-17 charge 2103 Seed Lunch LUN 11.50 reservation #3321 — 6900 — opera:ft:17279340
156310 2026-04-17 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11204 — opera:ft:17279339
156309 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11204 — opera:ft:17279338
156308 2026-04-17 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11204 — opera:ft:17279337
156307 2026-04-17 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11204 — opera:ft:17279336
156306 2026-04-17 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11204 — opera:ft:17279335
156305 2026-04-17 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11204 — opera:ft:17279334
156304 2026-04-17 payment 9028 F&B Visa CARD -46.81 houseAccount #19 — 11199 — opera:ft:17279333
156303 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.81 houseAccount #19 — 11199 — opera:ft:17279332
156302 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17279331
156301 2026-04-17 charge 2103 Seed Lunch LUN 41.00 houseAccount #19 — 11199 — opera:ft:17279330
156300 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3541 — 7946 — opera:ft:17279329
156299 2026-04-17 charge 1900 Seed Service Charge RST 1.17 reservation #3541 — 7946 — opera:ft:17279328
156298 2026-04-17 charge 2103 Seed Lunch LUN 6.50 reservation #3541 — 7946 — opera:ft:17279327
156297 2026-04-17 charge 2140 Terras Lunch Sales Tax — 12.18 reservation #1074 — 2067 — opera:ft:17279326
156296 2026-04-17 charge 1699 Terras Lunch Service Charge LUN 23.58 reservation #1074 — 2067 — opera:ft:17279325
156295 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1074 — 2067 — opera:ft:17279324
156294 2026-04-17 charge 2083 Terras Lunch LUN 131.00 reservation #1074 — 2067 — opera:ft:17279323
156293 2026-04-17 payment 9027 F&B Mastercard CARD -302.14 houseAccount #23 — 11194 — opera:ft:17279322
156292 2026-04-17 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #23 — 11194 — opera:ft:17279321
156291 2026-04-17 charge 2140 Terras Lunch Sales Tax — 12.93 houseAccount #23 — 11194 — opera:ft:17279320
156290 2026-04-17 charge 1699 Terras Lunch Service Charge LUN 39.00 houseAccount #23 — 11194 — opera:ft:17279319
156289 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 50.00 houseAccount #23 — 11194 — opera:ft:17279318
156288 2026-04-17 charge 3516 Terras Lunch Liquor ALC 56.00 houseAccount #23 — 11194 — opera:ft:17279317
156287 2026-04-17 charge 2083 Terras Lunch LUN 139.00 houseAccount #23 — 11194 — opera:ft:17279316
156286 2026-04-17 charge 2058 Food Retail Sales Tax — 0.84 reservation #724 — 1543 — opera:ft:17279315
156285 2026-04-17 charge 2018 Alcohol Sales Tax — 6.79 reservation #724 — 1543 — opera:ft:17279314
156284 2026-04-17 charge 2302 IRD Lunch Sales Tax — 1.77 reservation #724 — 1543 — opera:ft:17279313
156283 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #724 — 1543 — opera:ft:17279312
156282 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #724 — 1543 — opera:ft:17279311
156281 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 19.20 reservation #724 — 1543 — opera:ft:17279310
156280 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #724 — 1543 — opera:ft:17279309
156279 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #724 — 1543 — opera:ft:17279308
156278 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #724 — 1543 — opera:ft:17279307
156277 2026-04-17 charge 2184 In Room Dining Food Retail RST 9.00 reservation #724 — 1543 — opera:ft:17279306
156276 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 73.00 reservation #724 — 1543 — opera:ft:17279305
156275 2026-04-17 charge 2002 In-Room Dining Lunch LUN 14.00 reservation #724 — 1543 — opera:ft:17279304
156274 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #2317 — 3696 — opera:ft:17279303
156273 2026-04-17 charge 1900 Seed Service Charge RST 4.41 reservation #2317 — 3696 — opera:ft:17279302
156272 2026-04-17 charge 2103 Seed Lunch LUN 24.50 reservation #2317 — 3696 — opera:ft:17279301
156271 2026-04-17 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #2677 — 4499 — opera:ft:17279299
156270 2026-04-17 charge 1900 Seed Service Charge RST 10.44 reservation #2677 — 4499 — opera:ft:17279298
156269 2026-04-17 charge 2104 Food Retail RST 8.00 reservation #2677 — 4499 — opera:ft:17279297
156268 2026-04-17 charge 2103 Seed Lunch LUN 58.00 reservation #2677 — 4499 — opera:ft:17279296
156267 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #399 — 1130 — opera:ft:17279294
156266 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #399 — 1130 — opera:ft:17279293
156265 2026-04-17 charge 2103 Seed Lunch LUN 17.00 reservation #399 — 1130 — opera:ft:17279292
156264 2026-04-17 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 houseAccount #13 — 11204 — opera:ft:17279291
156263 2026-04-17 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 11204 — opera:ft:17279290
156262 2026-04-17 payment 9027 F&B Mastercard CARD -14.02 houseAccount #23 — 11194 — opera:ft:17279289
156261 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #23 — 11194 — opera:ft:17279288
156260 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11194 — opera:ft:17279287
156259 2026-04-17 charge 2103 Seed Lunch LUN 11.00 houseAccount #23 — 11194 — opera:ft:17279286
156258 2026-04-17 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #380 — 1111 — opera:ft:17279285
Sum (balance): 2,225.69