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Ledger transactions (folio_transactions)

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460315 rows (page 2903/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
152207 2026-04-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #3563 — 8112 — opera:ft:17274887
152206 2026-04-16 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #3563 — 8112 — opera:ft:17274886
152205 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #3563 — 8112 — opera:ft:17274885
152204 2026-04-16 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #3563 — 8112 — opera:ft:17274884
152203 2026-04-16 charge 2083 Terras Lunch LUN 44.00 reservation #3563 — 8112 — opera:ft:17274883
152202 2026-04-16 charge 2140 Terras Lunch Sales Tax — 1.67 reservationGroup #20 — 12665 — opera:ft:17274882
152201 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 5.00 reservationGroup #20 — 12665 — opera:ft:17274881
152200 2026-04-16 charge 2083 Terras Lunch LUN 18.00 reservationGroup #20 — 12665 — opera:ft:17274880
152199 2026-04-16 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 11053 — opera:ft:17274879
152198 2026-04-16 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 11053 — opera:ft:17274878
152197 2026-04-16 payment 9027 F&B Mastercard CARD -29.14 houseAccount #23 — 11039 — opera:ft:17274877
152196 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #23 — 11039 — opera:ft:17274876
152195 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #23 — 11039 — opera:ft:17274875
152194 2026-04-16 charge 2103 Seed Lunch LUN 23.00 houseAccount #23 — 11039 — opera:ft:17274874
152193 2026-04-16 charge 7014 Spa Sales Tax — 9.62 houseAccount #13 — 11053 — opera:ft:17274873
152192 2026-04-16 charge 7012 Spa Service Charge SPA 103.40 houseAccount #13 — 11053 — opera:ft:17274872
152191 2026-04-16 credit 7026 Spa Skin Care Discount DSC -94.00 houseAccount #13 — 11053 — opera:ft:17274871
152190 2026-04-16 charge 7000 Spa Skin Care SPA 470.00 houseAccount #13 — 11053 — opera:ft:17274870
152189 2026-04-16 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 11036 — opera:ft:17274869
152188 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 11036 — opera:ft:17274868
152187 2026-04-16 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 11036 — opera:ft:17274867
152186 2026-04-16 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11036 — opera:ft:17274866
152185 2026-04-16 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 11036 — opera:ft:17274865
152184 2026-04-16 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #19 — 11036 — opera:ft:17274864
152183 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 11036 — opera:ft:17274863
152182 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11036 — opera:ft:17274862
152181 2026-04-16 charge 2104 Food Retail RST 3.00 houseAccount #19 — 11036 — opera:ft:17274861
152180 2026-04-16 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 11036 — opera:ft:17274860
152179 2026-04-16 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 11036 — opera:ft:17274859
152178 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 11036 — opera:ft:17274858
152177 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11036 — opera:ft:17274857
152176 2026-04-16 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 11036 — opera:ft:17274856
152175 2026-04-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11036 — opera:ft:17274855
152174 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4112 — 10091 — opera:ft:17274854
152173 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4112 — 10091 — opera:ft:17274853
152172 2026-04-16 charge 2103 Seed Lunch LUN 15.00 reservation #4112 — 10091 — opera:ft:17274852
152171 2026-04-16 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 11053 — opera:ft:17274851
152170 2026-04-16 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 11053 — opera:ft:17274850
152169 2026-04-16 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 11036 — opera:ft:17274849
152168 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 11036 — opera:ft:17274848
152167 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11036 — opera:ft:17274847
152166 2026-04-16 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 11036 — opera:ft:17274846
152165 2026-04-16 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11036 — opera:ft:17274845
152164 2026-04-16 payment 9028 F&B Visa CARD -13.93 houseAccount #19 — 11036 — opera:ft:17274844
152163 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 11036 — opera:ft:17274843
152162 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11036 — opera:ft:17274842
152161 2026-04-16 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 11036 — opera:ft:17274841
152160 2026-04-16 charge 7013 Spa Gratuity NRV 52.67 houseAccount #11 — 11057 — opera:ft:17274839
152159 2026-04-16 charge 7002 Spa Massage SPA 263.33 houseAccount #11 — 11057 — opera:ft:17274838
152158 2026-04-16 charge 7013 Spa Gratuity NRV 33.33 houseAccount #10 — 11049 — opera:ft:17274837
152157 2026-04-16 charge 7002 Spa Massage SPA 166.67 houseAccount #10 — 11049 — opera:ft:17274836
152156 2026-04-16 charge 7105 Novelty Gift SPA 27.00 houseAccount #13 — 11053 — opera:ft:17274832
152155 2026-04-16 charge 8026 Retail sales tax — 2.51 houseAccount #13 — 11053 — opera:ft:17274831
152154 2026-04-16 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #2885 — 5321 — opera:ft:17274828
152153 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #2885 — 5321 — opera:ft:17274827
152152 2026-04-16 charge 2083 Terras Lunch LUN 38.00 reservation #2885 — 5321 — opera:ft:17274826
152151 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 guest #2010 — 867 — opera:ft:17274825
152150 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.67 guest #2010 — 867 — opera:ft:17274824
152149 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #2010 — 867 — opera:ft:17274823
152148 2026-04-16 charge 2071 Seed Lunch Wine ALC 15.00 guest #2010 — 867 — opera:ft:17274822
152147 2026-04-16 charge 2103 Seed Lunch LUN 18.00 guest #2010 — 867 — opera:ft:17274821
152146 2026-04-16 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11036 — opera:ft:17274820
152145 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 11036 — opera:ft:17274819
152144 2026-04-16 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 11036 — opera:ft:17274818
152143 2026-04-16 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 11036 — opera:ft:17274817
152142 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 11036 — opera:ft:17274816
152141 2026-04-16 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 11036 — opera:ft:17274815
152140 2026-04-16 charge 4057 AV Concept Charge RST 584.65 reservationGroup #27 — 10879 — opera:ft:17274812
152139 2026-04-16 charge 7103 Accessories SPA 35.00 houseAccount #13 — 11053 — opera:ft:17274809
152138 2026-04-16 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 11053 — opera:ft:17274808
152137 2026-04-16 charge 4057 AV Concept Charge RST -410.17 reservationGroup #27 — 10879 — opera:ft:17274807
152136 2026-04-16 credit 7116 Apparel Discount DSC -44.40 houseAccount #13 — 11053 — opera:ft:17274806
152135 2026-04-16 charge 7102 Apparel SPA 148.00 houseAccount #13 — 11053 — opera:ft:17274805
152134 2026-04-16 charge 8026 Retail sales tax — 9.63 houseAccount #13 — 11053 — opera:ft:17274804
152133 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #573 — 1312 — opera:ft:17274803
152132 2026-04-16 charge 1900 Seed Service Charge RST 3.42 reservation #573 — 1312 — opera:ft:17274802
152131 2026-04-16 charge 2103 Seed Lunch LUN 19.00 reservation #573 — 1312 — opera:ft:17274801
152130 2026-04-16 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 11036 — opera:ft:17274800
152129 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 11036 — opera:ft:17274799
152128 2026-04-16 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 11036 — opera:ft:17274798
152127 2026-04-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11036 — opera:ft:17274797
152126 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #726 — 11811 — opera:ft:17274793
152125 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #726 — 11811 — opera:ft:17274792
152124 2026-04-16 charge 2211 Seed Breakfast BRK 31.00 reservation #726 — 11811 — opera:ft:17274791
152123 2026-04-16 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 11053 — opera:ft:17274790
152122 2026-04-16 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 11053 — opera:ft:17274789
152121 2026-04-16 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 11053 — opera:ft:17274788
152120 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1766 — 2955 — opera:ft:17274787
152119 2026-04-16 charge 1900 Seed Service Charge RST 3.24 reservation #1766 — 2955 — opera:ft:17274786
152118 2026-04-16 charge 2103 Seed Lunch LUN 18.00 reservation #1766 — 2955 — opera:ft:17274785
152117 2026-04-16 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 11053 — opera:ft:17274784
152116 2026-04-16 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 11053 — opera:ft:17274783
152115 2026-04-16 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 11053 — opera:ft:17274782
152114 2026-04-16 charge 7014 Spa Sales Tax — 2.14 houseAccount #13 — 11053 — opera:ft:17274781
152113 2026-04-16 charge 7012 Spa Service Charge SPA 23.10 houseAccount #13 — 11053 — opera:ft:17274780
152112 2026-04-16 charge 7003 Spa Nail Care SPA 105.00 houseAccount #13 — 11053 — opera:ft:17274779
152111 2026-04-16 payment 9027 F&B Mastercard CARD -48.72 houseAccount #23 — 11039 — opera:ft:17274778
152110 2026-04-16 charge 2116 Seed Lunch Sales Tax — 3.72 houseAccount #23 — 11039 — opera:ft:17274777
152109 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 11039 — opera:ft:17274776
152108 2026-04-16 charge 2104 Food Retail RST 8.00 houseAccount #23 — 11039 — opera:ft:17274775
Sum (balance): 2,579.56