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Ledger transactions (folio_transactions)

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460315 rows (page 3022/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
140606 2026-04-11 payment 9028 F&B Visa CARD -85.24 houseAccount #19 — 10459 — opera:ft:17252211
140605 2026-04-11 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 10459 — opera:ft:17252210
140604 2026-04-11 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 10459 — opera:ft:17252209
140603 2026-04-11 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #19 — 10459 — opera:ft:17252208
140602 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 10459 — opera:ft:17252207
140601 2026-04-11 charge 2182 Terras Food Retail RST 6.00 houseAccount #19 — 10459 — opera:ft:17252206
140600 2026-04-11 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #19 — 10459 — opera:ft:17252205
140599 2026-04-11 charge 2083 Terras Lunch LUN 45.00 houseAccount #19 — 10459 — opera:ft:17252204
140598 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3867 — 10385 — opera:ft:17252203
140597 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3867 — 10385 — opera:ft:17252202
140596 2026-04-11 charge 2103 Seed Lunch LUN 6.00 reservation #3867 — 10385 — opera:ft:17252201
140595 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2563 — 4199 — opera:ft:17252200
140594 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2563 — 4199 — opera:ft:17252199
140593 2026-04-11 charge 2103 Seed Lunch LUN 26.00 reservation #2563 — 4199 — opera:ft:17252198
140592 2026-04-11 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 10447 — opera:ft:17252197
140591 2026-04-11 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 10447 — opera:ft:17252196
140590 2026-04-11 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 10447 — opera:ft:17252195
140589 2026-04-11 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 10459 — opera:ft:17252194
140588 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 10459 — opera:ft:17252193
140587 2026-04-11 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 10459 — opera:ft:17252192
140586 2026-04-11 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 10459 — opera:ft:17252191
140585 2026-04-11 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 10459 — opera:ft:17252190
140584 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 10459 — opera:ft:17252189
140583 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10459 — opera:ft:17252188
140582 2026-04-11 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 10459 — opera:ft:17252187
140581 2026-04-11 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 10459 — opera:ft:17252186
140580 2026-04-11 charge 2058 Food Retail Sales Tax — 0.93 reservation #3938 — 9278 — opera:ft:17252185
140579 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3938 — 9278 — opera:ft:17252184
140578 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3938 — 9278 — opera:ft:17252183
140577 2026-04-11 charge 2104 Food Retail RST 10.00 reservation #3938 — 9278 — opera:ft:17252182
140576 2026-04-11 charge 2103 Seed Lunch LUN 9.00 reservation #3938 — 9278 — opera:ft:17252181
140575 2026-04-11 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 10459 — opera:ft:17252180
140574 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 10459 — opera:ft:17252179
140573 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10459 — opera:ft:17252178
140572 2026-04-11 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 10459 — opera:ft:17252177
140571 2026-04-11 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 10459 — opera:ft:17252176
140570 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2022 — 3320 — opera:ft:17252175
140569 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2022 — 3320 — opera:ft:17252174
140568 2026-04-11 charge 2103 Seed Lunch LUN 16.00 reservation #2022 — 3320 — opera:ft:17252173
140567 2026-04-11 charge 2018 Alcohol Sales Tax — 3.91 guest #1673 — 4505 — opera:ft:17252172
140566 2026-04-11 charge 3105 Spa F&B Tax — 7.35 guest #1673 — 4505 — opera:ft:17252171
140565 2026-04-11 charge 2136 Spa Pool Service Charge RST 24.20 guest #1673 — 4505 — opera:ft:17252170
140564 2026-04-11 charge 3103 Spa Liquor ALC 42.00 guest #1673 — 4505 — opera:ft:17252169
140563 2026-04-11 charge 3100 Spa Food RST 79.00 guest #1673 — 4505 — opera:ft:17252168
140562 2026-04-11 payment 9028 F&B Visa CARD -40.91 houseAccount #19 — 10459 — opera:ft:17252167
140561 2026-04-11 charge 3105 Spa F&B Tax — 2.51 houseAccount #19 — 10459 — opera:ft:17252166
140560 2026-04-11 charge 2136 Spa Pool Service Charge RST 5.40 houseAccount #19 — 10459 — opera:ft:17252165
140559 2026-04-11 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 10459 — opera:ft:17252164
140558 2026-04-11 charge 3100 Spa Food RST 27.00 houseAccount #19 — 10459 — opera:ft:17252163
140557 2026-04-11 payment 9028 F&B Visa CARD -63.01 houseAccount #19 — 10459 — opera:ft:17252162
140556 2026-04-11 charge 3105 Spa F&B Tax — 3.81 houseAccount #19 — 10459 — opera:ft:17252161
140555 2026-04-11 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #19 — 10459 — opera:ft:17252160
140554 2026-04-11 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 10459 — opera:ft:17252159
140553 2026-04-11 charge 3100 Spa Food RST 41.00 houseAccount #19 — 10459 — opera:ft:17252158
140552 2026-04-11 payment 9028 F&B Visa CARD -49.00 houseAccount #19 — 10459 — opera:ft:17252157
140551 2026-04-11 charge 3105 Spa F&B Tax — 3.07 houseAccount #19 — 10459 — opera:ft:17252156
140550 2026-04-11 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #19 — 10459 — opera:ft:17252155
140549 2026-04-11 charge 3104 Spa F&B Gratuity NRV 6.33 houseAccount #19 — 10459 — opera:ft:17252154
140548 2026-04-11 charge 3100 Spa Food RST 33.00 houseAccount #19 — 10459 — opera:ft:17252153
140547 2026-04-11 payment 9026 F&B American Express CARD -24.77 houseAccount #20 — 10460 — opera:ft:17252152
140546 2026-04-11 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #20 — 10460 — opera:ft:17252151
140545 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 10460 — opera:ft:17252150
140544 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 10460 — opera:ft:17252149
140543 2026-04-11 charge 2104 Food Retail RST 13.00 houseAccount #20 — 10460 — opera:ft:17252148
140542 2026-04-11 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 10460 — opera:ft:17252147
140541 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #2121 — 3438 — opera:ft:17252146
140540 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2121 — 3438 — opera:ft:17252145
140539 2026-04-11 charge 2103 Seed Lunch LUN 35.00 reservation #2121 — 3438 — opera:ft:17252144
140538 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #1682 — 2829 — opera:ft:17252143
140537 2026-04-11 charge 1900 Seed Service Charge RST 6.12 reservation #1682 — 2829 — opera:ft:17252142
140536 2026-04-11 charge 2103 Seed Lunch LUN 34.00 reservation #1682 — 2829 — opera:ft:17252141
140535 2026-04-11 payment 9027 F&B Mastercard CARD -15.12 houseAccount #23 — 10462 — opera:ft:17252140
140534 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #23 — 10462 — opera:ft:17252139
140533 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 10462 — opera:ft:17252138
140532 2026-04-11 charge 2103 Seed Lunch LUN 12.00 houseAccount #23 — 10462 — opera:ft:17252137
140531 2026-04-11 charge 7108 Bath and Body SPA 160.00 houseAccount #12 — 10440 — opera:ft:17252136
140530 2026-04-11 charge 8026 Retail sales tax — 14.88 houseAccount #12 — 10440 — opera:ft:17252135
140529 2026-04-11 charge 7124 Fitness Boutique - Apparel CLS 144.00 houseAccount #13 — 10447 — opera:ft:17252134
140528 2026-04-11 charge 8026 Retail sales tax — 13.38 houseAccount #13 — 10447 — opera:ft:17252133
140527 2026-04-11 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 10459 — opera:ft:17252132
140526 2026-04-11 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 10459 — opera:ft:17252131
140525 2026-04-11 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 10459 — opera:ft:17252130
140524 2026-04-11 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 10459 — opera:ft:17252129
140523 2026-04-11 payment 9028 F&B Visa CARD -28.57 houseAccount #19 — 10459 — opera:ft:17252128
140522 2026-04-11 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 10459 — opera:ft:17252127
140521 2026-04-11 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #19 — 10459 — opera:ft:17252126
140520 2026-04-11 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 10459 — opera:ft:17252125
140519 2026-04-11 charge 3100 Spa Food RST 19.00 houseAccount #19 — 10459 — opera:ft:17252124
140518 2026-04-11 charge 2018 Alcohol Sales Tax — 1.40 reservation #3979 — 9548 — opera:ft:17252123
140517 2026-04-11 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3979 — 9548 — opera:ft:17252122
140516 2026-04-11 charge 3102 Spa Wine ALC 15.00 reservation #3979 — 9548 — opera:ft:17252121
140515 2026-04-11 charge 3105 Spa F&B Tax — 3.72 guest #3367 — 2713 — opera:ft:17252120
140514 2026-04-11 charge 2136 Spa Pool Service Charge RST 8.00 guest #3367 — 2713 — opera:ft:17252119
140513 2026-04-11 charge 3104 Spa F&B Gratuity NRV 2.00 guest #3367 — 2713 — opera:ft:17252118
140512 2026-04-11 charge 3100 Spa Food RST 40.00 guest #3367 — 2713 — opera:ft:17252117
140511 2026-04-11 charge 2018 Alcohol Sales Tax — 0.65 reservation #2236 — 3593 — opera:ft:17252116
140510 2026-04-11 charge 2136 Spa Pool Service Charge RST 1.40 reservation #2236 — 3593 — opera:ft:17252115
140509 2026-04-11 charge 3101 Spa Beer ALC 7.00 reservation #2236 — 3593 — opera:ft:17252114
140508 2026-04-11 payment 9028 F&B Visa CARD -187.14 houseAccount #19 — 10459 — opera:ft:17252113
140507 2026-04-11 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #19 — 10459 — opera:ft:17252112
Sum (balance): 824.88