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Ledger transactions (folio_transactions)

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460315 rows (page 3067/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
136292 2026-04-10 payment 9025 F&B Cash CASH -21.86 houseAccount #22 — 10269 — opera:ft:17239988
136291 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #22 — 10269 — opera:ft:17239987
136290 2026-04-10 charge 2103 Seed Lunch LUN 20.00 houseAccount #22 — 10269 — opera:ft:17239986
136289 2026-04-10 payment 9028 F&B Visa CARD -32.42 houseAccount #19 — 10264 — opera:ft:17239985
136288 2026-04-10 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 10264 — opera:ft:17239984
136287 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 10264 — opera:ft:17239983
136286 2026-04-10 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 10264 — opera:ft:17239982
136285 2026-04-10 payment 9008 Visa CARD -3,349.99 reservation #1464 — 2541 — opera:ft:17239981
136284 2026-04-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 10280 — opera:ft:17239980
136283 2026-04-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 10280 — opera:ft:17239979
136282 2026-04-10 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 10280 — opera:ft:17239978
136281 2026-04-10 charge 2018 Alcohol Sales Tax — 6.79 reservation #1598 — 2708 — opera:ft:17239977
136280 2026-04-10 charge 2140 Terras Lunch Sales Tax — 9.77 reservation #1598 — 2708 — opera:ft:17239976
136279 2026-04-10 charge 1699 Terras Lunch Service Charge LUN 18.90 reservation #1598 — 2708 — opera:ft:17239975
136278 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #1598 — 2708 — opera:ft:17239974
136277 2026-04-10 charge 3523 Terras Lunch Wine ALC 73.00 reservation #1598 — 2708 — opera:ft:17239973
136276 2026-04-10 charge 2083 Terras Lunch LUN 105.00 reservation #1598 — 2708 — opera:ft:17239972
136275 2026-04-10 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #2991 — 5664 — opera:ft:17239971
136274 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 4.50 reservation #2991 — 5664 — opera:ft:17239970
136273 2026-04-10 charge 2083 Terras Lunch LUN 37.00 reservation #2991 — 5664 — opera:ft:17239969
136272 2026-04-10 charge 7123 Fitness Boutique - Accesorie... CLS 280.00 houseAccount #13 — 10280 — opera:ft:17239967
136271 2026-04-10 charge 8026 Retail sales tax — 26.04 houseAccount #13 — 10280 — opera:ft:17239966
136270 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 reservation #912 — 1805 — opera:ft:17239962
136269 2026-04-10 charge 2140 Terras Lunch Sales Tax — 6.14 reservation #912 — 1805 — opera:ft:17239961
136268 2026-04-10 charge 1699 Terras Lunch Service Charge LUN 11.88 reservation #912 — 1805 — opera:ft:17239960
136267 2026-04-10 charge 3523 Terras Lunch Wine ALC 15.00 reservation #912 — 1805 — opera:ft:17239959
136266 2026-04-10 charge 2083 Terras Lunch LUN 66.00 reservation #912 — 1805 — opera:ft:17239958
136265 2026-04-10 payment 9006 American Express CARD -1,906.28 reservation #4014 — 9773 — opera:ft:17239956
136264 2026-04-10 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #1655 — 2770 — opera:ft:17239954 CHRYSOCHOOS
136263 2026-04-10 charge 8026 Retail sales tax — 2.79 reservation #1655 — 2770 — opera:ft:17239953 CHRYSOCHOOS
136262 2026-04-10 charge 7014 Spa Sales Tax — 4.60 guest #5952 — 6516 — opera:ft:17239952 GRIFFITH
136261 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 guest #5952 — 6516 — opera:ft:17239951 GRIFFITH
136260 2026-04-10 charge 7000 Spa Skin Care SPA 225.00 guest #5952 — 6516 — opera:ft:17239950 GRIFFITH
136259 2026-04-10 charge 7014 Spa Sales Tax — 4.40 guest #5389 — 5285 — opera:ft:17239948 MURPHEY
136258 2026-04-10 charge 7012 Spa Service Charge SPA 47.30 guest #5389 — 5285 — opera:ft:17239947 MURPHEY
136257 2026-04-10 charge 7002 Spa Massage SPA 215.00 guest #5389 — 5285 — opera:ft:17239946 MURPHEY
136256 2026-04-10 charge 3007 Amusement Tax — 3.56 houseAccount #13 — 10280 — opera:ft:17239945
136255 2026-04-10 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #13 — 10280 — opera:ft:17239944
136254 2026-04-10 charge 3007 Amusement Tax — 3.56 houseAccount #13 — 10280 — opera:ft:17239943
136253 2026-04-10 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #13 — 10280 — opera:ft:17239942
136252 2026-04-10 charge 2172 FHR Breakfast Inclusion — 8.55 reservation #1181 — 2194 — opera:ft:17239941
136251 2026-04-10 charge 7102 Apparel SPA 26.00 houseAccount #13 — 10280 — opera:ft:17239940
136250 2026-04-10 charge 8026 Retail sales tax — 2.42 houseAccount #13 — 10280 — opera:ft:17239939
136249 2026-04-10 payment 9006 American Express CARD -332.86 reservation #1181 — 2194 — opera:ft:17239936
136248 2026-04-10 charge 7013 Spa Gratuity NRV 18.00 houseAccount #12 — 10279 — opera:ft:17239934
136247 2026-04-10 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 10279 — opera:ft:17239933
136246 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 10279 — opera:ft:17239932
136245 2026-04-10 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 10279 — opera:ft:17239931
136244 2026-04-10 charge 7014 Spa Sales Tax — 9.20 houseAccount #16 — 10261 — opera:ft:17239930
136243 2026-04-10 charge 7012 Spa Service Charge SPA 99.00 houseAccount #16 — 10261 — opera:ft:17239929
136242 2026-04-10 charge 7002 Spa Massage SPA 450.00 houseAccount #16 — 10261 — opera:ft:17239928
136241 2026-04-10 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 10280 — opera:ft:17239927
136240 2026-04-10 charge 8026 Retail sales tax — 2.61 houseAccount #13 — 10280 — opera:ft:17239926
136239 2026-04-10 charge 7107 Books SPA 18.00 reservation #3938 — 9278 — opera:ft:17239921 TRONCALE
136238 2026-04-10 charge 8026 Retail sales tax — 1.67 reservation #3938 — 9278 — opera:ft:17239920 TRONCALE
136237 2026-04-10 payment 9028 F&B Visa CARD -5.28 houseAccount #19 — 10264 — opera:ft:17239918
136236 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 10264 — opera:ft:17239917
136235 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10264 — opera:ft:17239916
136234 2026-04-10 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 10264 — opera:ft:17239915
136233 2026-04-10 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 10264 — opera:ft:17239914
136232 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1944 — 3233 — opera:ft:17239913
136231 2026-04-10 charge 1900 Seed Service Charge RST 3.24 reservation #1944 — 3233 — opera:ft:17239912
136230 2026-04-10 charge 2103 Seed Lunch LUN 18.00 reservation #1944 — 3233 — opera:ft:17239911
136229 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3475 — 7603 — opera:ft:17239910
136228 2026-04-10 charge 1900 Seed Service Charge RST 2.70 reservation #3475 — 7603 — opera:ft:17239909
136227 2026-04-10 charge 2103 Seed Lunch LUN 15.00 reservation #3475 — 7603 — opera:ft:17239908
136226 2026-04-10 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 10264 — opera:ft:17239907
136225 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 10264 — opera:ft:17239906
136224 2026-04-10 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10264 — opera:ft:17239905
136223 2026-04-10 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #600 — 1340 — opera:ft:17239904
136222 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #600 — 1340 — opera:ft:17239903
136221 2026-04-10 charge 2103 Seed Lunch LUN 30.00 reservation #600 — 1340 — opera:ft:17239902
136220 2026-04-10 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #751 — 1601 — opera:ft:17239901
136219 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #751 — 1601 — opera:ft:17239900
136218 2026-04-10 charge 2103 Seed Lunch LUN 45.00 reservation #751 — 1601 — opera:ft:17239899
136217 2026-04-10 payment 9026 F&B American Express CARD -28.58 houseAccount #20 — 10265 — opera:ft:17239898
136216 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #20 — 10265 — opera:ft:17239897
136215 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #20 — 10265 — opera:ft:17239896
136214 2026-04-10 charge 2103 Seed Lunch LUN 17.00 houseAccount #20 — 10265 — opera:ft:17239895
136213 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3561 — 8096 — opera:ft:17239894
136212 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3561 — 8096 — opera:ft:17239893
136211 2026-04-10 charge 2103 Seed Lunch LUN 18.00 reservation #3561 — 8096 — opera:ft:17239892
136210 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 93.00 houseAccount #13 — 10280 — opera:ft:17239891
136209 2026-04-10 charge 8026 Retail sales tax — 8.64 houseAccount #13 — 10280 — opera:ft:17239890
136208 2026-04-10 payment 9026 F&B American Express CARD -21.86 houseAccount #20 — 10265 — opera:ft:17239889
136207 2026-04-10 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #20 — 10265 — opera:ft:17239888
136206 2026-04-10 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #20 — 10265 — opera:ft:17239887
136205 2026-04-10 payment 9026 F&B American Express CARD -27.05 houseAccount #20 — 10265 — opera:ft:17239886
136204 2026-04-10 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #20 — 10265 — opera:ft:17239885
136203 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 10265 — opera:ft:17239884
136202 2026-04-10 charge 2103 Seed Lunch LUN 22.00 houseAccount #20 — 10265 — opera:ft:17239883
136201 2026-04-10 charge 2172 FHR Breakfast Inclusion — 21.02 reservation #3662 — 8427 — opera:ft:17239881
136200 2026-04-10 payment 9006 American Express CARD -349.24 reservation #3662 — 8427 — opera:ft:17239878
136199 2026-04-10 charge 8023 Transportation Tax — -0.83 reservation #3662 — 9956 — opera:ft:17239876
136198 2026-04-10 charge 8023 Transportation Tax — -5.89 reservation #3662 — 9956 — opera:ft:17239875
136197 2026-04-10 charge 8021 Transportation Service Charg... MSC -8.88 reservation #3662 — 9956 — opera:ft:17239874
136196 2026-04-10 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #3662 — 9956 — opera:ft:17239873 didn't use the transportation
136195 2026-04-10 payment 9028 F&B Visa CARD -49.16 houseAccount #19 — 10264 — opera:ft:17239871
136194 2026-04-10 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #19 — 10264 — opera:ft:17239870
136193 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 10264 — opera:ft:17239869
Sum (balance): -3,168.83