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Ledger transactions (folio_transactions)

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460315 rows (page 2901/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
152407 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2851 — 5201 — opera:ft:17275106
152406 2026-04-16 charge 2103 Seed Lunch LUN 15.00 reservation #2851 — 5201 — opera:ft:17275105
152405 2026-04-16 charge 7014 Spa Sales Tax — 5.83 reservationGroup #20 — 12665 — opera:ft:17275104 SMITH
152404 2026-04-16 charge 7012 Spa Service Charge SPA 62.70 reservationGroup #20 — 12665 — opera:ft:17275103 SMITH
152403 2026-04-16 charge 7002 Spa Massage SPA 285.00 reservationGroup #20 — 12665 — opera:ft:17275102 SMITH
152402 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #24 — 11056 — opera:ft:17275101
152401 2026-04-16 charge 1900 Seed Service Charge RST 1.44 houseAccount #24 — 11056 — opera:ft:17275100
152400 2026-04-16 charge 2103 Seed Lunch LUN 8.00 houseAccount #24 — 11056 — opera:ft:17275099
152399 2026-04-16 charge 2018 Alcohol Sales Tax — 1.77 guest #2406 — 3332 — opera:ft:17275098
152398 2026-04-16 charge 2140 Terras Lunch Sales Tax — 2.23 guest #2406 — 3332 — opera:ft:17275097
152397 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 8.46 guest #2406 — 3332 — opera:ft:17275096
152396 2026-04-16 charge 3516 Terras Lunch Liquor ALC 19.00 guest #2406 — 3332 — opera:ft:17275095
152395 2026-04-16 charge 2083 Terras Lunch LUN 24.00 guest #2406 — 3332 — opera:ft:17275094
152394 2026-04-16 charge 2140 Terras Lunch Sales Tax — 2.79 guest #4023 — 3341 — opera:ft:17275093
152393 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #4023 — 3341 — opera:ft:17275092
152392 2026-04-16 charge 2083 Terras Lunch LUN 30.00 guest #4023 — 3341 — opera:ft:17275091
152391 2026-04-16 charge 7014 Spa Sales Tax — 5.01 guest #622 — 2867 — opera:ft:17275090 NELSON
152390 2026-04-16 charge 7012 Spa Service Charge SPA 53.90 guest #622 — 2867 — opera:ft:17275089 NELSON
152389 2026-04-16 charge 7002 Spa Massage SPA 245.00 guest #622 — 2867 — opera:ft:17275088 NELSON
152388 2026-04-16 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #465 — 1200 — opera:ft:17275087
152387 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #465 — 1200 — opera:ft:17275086
152386 2026-04-16 charge 2083 Terras Lunch LUN 30.00 reservation #465 — 1200 — opera:ft:17275085
152385 2026-04-16 charge 7014 Spa Sales Tax — 4.71 houseAccount #15 — 11052 — opera:ft:17275084 SPA TRAINING
152384 2026-04-16 charge 7012 Spa Service Charge SPA 50.60 houseAccount #15 — 11052 — opera:ft:17275083 SPA TRAINING
152383 2026-04-16 credit 7015 Spa Massage Discount DSC -230.00 houseAccount #15 — 11052 — opera:ft:17275082 SPA TRAINING
152382 2026-04-16 charge 7002 Spa Massage SPA 230.00 houseAccount #15 — 11052 — opera:ft:17275081 SPA TRAINING
152381 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #24 — 11229 — opera:ft:17275080
152380 2026-04-16 charge 1900 Seed Service Charge RST 1.80 houseAccount #24 — 11229 — opera:ft:17275079
152379 2026-04-16 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #24 — 11229 — opera:ft:17275078
152378 2026-04-16 charge 2103 Seed Lunch LUN 10.00 houseAccount #24 — 11229 — opera:ft:17275077
152377 2026-04-16 charge 7014 Spa Sales Tax — 6.75 reservation #1457 — 10995 — opera:ft:17275074 KING
152376 2026-04-16 charge 7012 Spa Service Charge SPA 72.60 reservation #1457 — 10995 — opera:ft:17275073 KING
152375 2026-04-16 charge 7002 Spa Massage SPA 330.00 reservation #1457 — 10995 — opera:ft:17275072 KING
152374 2026-04-16 charge 2018 Alcohol Sales Tax — 1.49 reservation #1452 — 2523 — opera:ft:17275071
152373 2026-04-16 charge 3105 Spa F&B Tax — 1.86 reservation #1452 — 2523 — opera:ft:17275070
152372 2026-04-16 charge 2136 Spa Pool Service Charge RST 7.20 reservation #1452 — 2523 — opera:ft:17275069
152371 2026-04-16 charge 3103 Spa Liquor ALC 16.00 reservation #1452 — 2523 — opera:ft:17275068
152370 2026-04-16 charge 3100 Spa Food RST 20.00 reservation #1452 — 2523 — opera:ft:17275067
152369 2026-04-16 charge 2018 Alcohol Sales Tax — 1.67 guest #1333 — 5794 — opera:ft:17275066
152368 2026-04-16 charge 2136 Spa Pool Service Charge RST 3.60 guest #1333 — 5794 — opera:ft:17275065
152367 2026-04-16 charge 3104 Spa F&B Gratuity NRV 5.00 guest #1333 — 5794 — opera:ft:17275064
152366 2026-04-16 charge 3102 Spa Wine ALC 18.00 guest #1333 — 5794 — opera:ft:17275063
152365 2026-04-16 charge 3105 Spa F&B Tax — 3.44 reservation #3778 — 9020 — opera:ft:17275062
152364 2026-04-16 charge 2136 Spa Pool Service Charge RST 7.40 reservation #3778 — 9020 — opera:ft:17275061
152363 2026-04-16 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3778 — 9020 — opera:ft:17275060
152362 2026-04-16 charge 3100 Spa Food RST 37.00 reservation #3778 — 9020 — opera:ft:17275059
152361 2026-04-16 charge 3105 Spa F&B Tax — 5.49 reservation #2445 — 3963 — opera:ft:17275058
152360 2026-04-16 charge 2136 Spa Pool Service Charge RST 11.80 reservation #2445 — 3963 — opera:ft:17275057
152359 2026-04-16 charge 3100 Spa Food RST 59.00 reservation #2445 — 3963 — opera:ft:17275056
152358 2026-04-16 charge 3105 Spa F&B Tax — 2.79 reservation #1775 — 2967 — opera:ft:17275055
152357 2026-04-16 charge 2136 Spa Pool Service Charge RST 6.00 reservation #1775 — 2967 — opera:ft:17275054
152356 2026-04-16 charge 3100 Spa Food RST 30.00 reservation #1775 — 2967 — opera:ft:17275053
152355 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #3537 — 7941 — opera:ft:17275052
152354 2026-04-16 charge 3105 Spa F&B Tax — 1.77 reservation #3537 — 7941 — opera:ft:17275051
152353 2026-04-16 charge 2136 Spa Pool Service Charge RST 6.80 reservation #3537 — 7941 — opera:ft:17275050
152352 2026-04-16 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #3537 — 7941 — opera:ft:17275049
152351 2026-04-16 charge 3102 Spa Wine ALC 15.00 reservation #3537 — 7941 — opera:ft:17275048
152350 2026-04-16 charge 3100 Spa Food RST 19.00 reservation #3537 — 7941 — opera:ft:17275047
152349 2026-04-16 charge 7014 Spa Sales Tax — 8.80 reservation #573 — 1312 — opera:ft:17275040 ARNDT
152348 2026-04-16 charge 7012 Spa Service Charge SPA 94.60 reservation #573 — 1312 — opera:ft:17275039 ARNDT
152347 2026-04-16 charge 7002 Spa Massage SPA 430.00 reservation #573 — 1312 — opera:ft:17275038 ARNDT
152346 2026-04-16 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3432 — 11154 — opera:ft:17275035
152345 2026-04-16 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #3432 — 7398 — opera:ft:17275034
152344 2026-04-16 charge 2083 Terras Lunch LUN 25.00 reservation #3432 — 11154 — opera:ft:17275033
152343 2026-04-16 payment 9028 F&B Visa CARD -70.11 houseAccount #19 — 11036 — opera:ft:17275032
152342 2026-04-16 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11036 — opera:ft:17275031
152341 2026-04-16 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #19 — 11036 — opera:ft:17275030
152340 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 11036 — opera:ft:17275029
152339 2026-04-16 charge 3523 Terras Lunch Wine ALC 17.00 houseAccount #19 — 11036 — opera:ft:17275028
152338 2026-04-16 charge 2083 Terras Lunch LUN 38.00 houseAccount #19 — 11036 — opera:ft:17275027
152337 2026-04-16 charge 2018 Alcohol Sales Tax — 5.95 reservation #2048 — 3353 — opera:ft:17275026
152336 2026-04-16 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #2048 — 3353 — opera:ft:17275025
152335 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #2048 — 3353 — opera:ft:17275024
152334 2026-04-16 charge 3523 Terras Lunch Wine ALC 64.00 reservation #2048 — 3353 — opera:ft:17275023
152333 2026-04-16 charge 2083 Terras Lunch LUN 60.00 reservation #2048 — 3353 — opera:ft:17275022
152332 2026-04-16 payment 9026 F&B American Express CARD -53.34 houseAccount #20 — 11037 — opera:ft:17275021
152331 2026-04-16 charge 2018 Alcohol Sales Tax — 0.88 houseAccount #20 — 11037 — opera:ft:17275020
152330 2026-04-16 charge 2140 Terras Lunch Sales Tax — 1.96 houseAccount #20 — 11037 — opera:ft:17275019
152329 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #20 — 11037 — opera:ft:17275018
152328 2026-04-16 charge 3516 Terras Lunch Liquor ALC 9.50 houseAccount #20 — 11037 — opera:ft:17275017
152327 2026-04-16 charge 2083 Terras Lunch LUN 21.00 houseAccount #20 — 11037 — opera:ft:17275016
152326 2026-04-16 charge 2140 Terras Lunch Sales Tax — 9.58 reservation #1078 — 2070 — opera:ft:17275013
152325 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 22.00 reservation #1078 — 2070 — opera:ft:17275012
152324 2026-04-16 charge 2083 Terras Lunch LUN 103.00 reservation #1078 — 2070 — opera:ft:17275011
152323 2026-04-16 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #426 — 1158 — opera:ft:17275010
152322 2026-04-16 charge 1900 Seed Service Charge RST 8.10 reservation #426 — 1158 — opera:ft:17275009
152321 2026-04-16 charge 2103 Seed Lunch LUN 45.00 reservation #426 — 1158 — opera:ft:17275008
152320 2026-04-16 payment 9028 F&B Visa CARD -6.28 houseAccount #19 — 11036 — opera:ft:17275007
152319 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 11036 — opera:ft:17275006
152318 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11036 — opera:ft:17275005
152317 2026-04-16 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 11036 — opera:ft:17275004
152316 2026-04-16 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 11036 — opera:ft:17275003
152315 2026-04-16 charge 2018 Alcohol Sales Tax — 1.49 reservation #3478 — 7681 — opera:ft:17275002
152314 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3478 — 7681 — opera:ft:17275001
152313 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #3478 — 7681 — opera:ft:17275000
152312 2026-04-16 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #3478 — 7681 — opera:ft:17274999
152311 2026-04-16 charge 2103 Seed Lunch LUN 24.00 reservation #3478 — 7681 — opera:ft:17274998
152310 2026-04-16 charge 2058 Food Retail Sales Tax — 1.02 reservationGroup #20 — 12665 — opera:ft:17274997
152309 2026-04-16 charge 2104 Food Retail RST 11.00 reservationGroup #20 — 12665 — opera:ft:17274996
152308 2026-04-16 payment 9028 F&B Visa CARD -30.29 houseAccount #19 — 11036 — opera:ft:17274995
Sum (balance): 2,519.47