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Ledger transactions (folio_transactions)

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413122 rows (page 309/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359383 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 13.95 reservation #5237 — 15374 — opera:ft:17499847
359382 2026-06-26 charge 2083 Terras Lunch LUN 65.00 reservation #5237 — 15374 — opera:ft:17499846
359381 2026-06-26 payment 9006 American Express CARD 130.00 reservation #4549 — 11883 — opera:ft:17499845
359380 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5074 — 21215 — opera:ft:17499844
359379 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5074 — 21215 — opera:ft:17499843
359378 2026-06-26 charge 2103 Seed Lunch LUN 33.00 reservation #5074 — 21215 — opera:ft:17499842
359377 2026-06-26 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 21696 — opera:ft:17499839
359376 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 21696 — opera:ft:17499838
359375 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #18 — 21696 — opera:ft:17499837
359374 2026-06-26 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 21696 — opera:ft:17499836
359373 2026-06-26 charge 2140 Terras Lunch Sales Tax — 5.86 houseAccount #23 — 21898 — opera:ft:17499835
359372 2026-06-26 charge 1699 Terras Lunch Service Charge LUN 11.34 houseAccount #23 — 21898 — opera:ft:17499834
359371 2026-06-26 charge 2083 Terras Lunch LUN 63.00 houseAccount #23 — 21898 — opera:ft:17499833
359370 2026-06-26 payment 9028 F&B Visa CARD -47.38 houseAccount #18 — 21696 — opera:ft:17499824
359369 2026-06-26 charge 2140 Terras Lunch Sales Tax — 3.18 houseAccount #18 — 21696 — opera:ft:17499823
359368 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21696 — opera:ft:17499822
359367 2026-06-26 credit 2016 Terras Lunch Food Discount DSC -22.80 houseAccount #18 — 21696 — opera:ft:17499821
359366 2026-06-26 charge 2083 Terras Lunch LUN 57.00 houseAccount #18 — 21696 — opera:ft:17499820
359365 2026-06-26 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 21696 — opera:ft:17499819
359364 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 21696 — opera:ft:17499818
359363 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 21696 — opera:ft:17499817
359362 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21696 — opera:ft:17499816
359361 2026-06-26 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #6261 — 22227 — opera:ft:17499815
359360 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6261 — 22227 — opera:ft:17499814
359359 2026-06-26 charge 2083 Terras Lunch LUN 19.00 reservation #6261 — 22227 — opera:ft:17499813
359358 2026-06-26 charge 3105 Spa F&B Tax — 6.14 reservation #5745 — 17830 — opera:ft:17499812
359357 2026-06-26 charge 2136 Spa Pool Service Charge RST 13.20 reservation #5745 — 17830 — opera:ft:17499811
359356 2026-06-26 charge 3100 Spa Food RST 66.00 reservation #5745 — 17830 — opera:ft:17499810
359355 2026-06-26 payment 9026 F&B American Express CARD -41.53 houseAccount #19 — 21702 — opera:ft:17499809
359354 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #19 — 21702 — opera:ft:17499808
359353 2026-06-26 charge 2103 Seed Lunch LUN 38.00 houseAccount #19 — 21702 — opera:ft:17499807
359352 2026-06-26 payment 9008 Visa CARD -793.11 reservation #6810 — 21461 — opera:ft:17499806
359351 2026-06-26 payment 9006 American Express CARD 691.84 reservation #6917 — 21653 — opera:ft:17499805
359350 2026-06-26 payment 9007 Master Card CARD -4,822.82 reservation #6093 — 21754 — opera:ft:17499802
359349 2026-06-26 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #535 — 1278 — opera:ft:17499801
359348 2026-06-26 charge 1900 Seed Service Charge RST 16.20 reservation #535 — 1278 — opera:ft:17499800
359347 2026-06-26 charge 2103 Seed Lunch LUN 45.00 reservation #535 — 1278 — opera:ft:17499799
359346 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6674 — 21234 — opera:ft:17499798
359345 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #6674 — 21234 — opera:ft:17499797
359344 2026-06-26 charge 2103 Seed Lunch LUN 15.00 reservation #6674 — 21234 — opera:ft:17499796
359343 2026-06-26 charge 2058 Food Retail Sales Tax — 2.79 reservation #6439 — 20602 — opera:ft:17499795
359342 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #6439 — 20602 — opera:ft:17499794
359341 2026-06-26 charge 2104 Food Retail RST 30.00 reservation #6439 — 20602 — opera:ft:17499793
359340 2026-06-26 charge 2103 Seed Lunch LUN 36.00 reservation #6439 — 20602 — opera:ft:17499792
359339 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #6386 — 20350 — opera:ft:17499791
359338 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6386 — 20350 — opera:ft:17499790
359337 2026-06-26 charge 2103 Seed Lunch LUN 30.00 reservation #6386 — 20350 — opera:ft:17499789
359336 2026-06-26 charge 7127 Fitness Boutique - Books CLS 34.00 houseAccount #12 — 21711 — opera:ft:17499788
359335 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 21711 — opera:ft:17499787
359334 2026-06-26 charge 8026 Retail sales tax — 6.88 houseAccount #12 — 21711 — opera:ft:17499786
359333 2026-06-26 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 21696 — opera:ft:17499785
359332 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 21696 — opera:ft:17499784
359331 2026-06-26 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 21696 — opera:ft:17499783
359330 2026-06-26 charge 2116 Seed Lunch Sales Tax — 4.32 reservation #6093 — 19209 — opera:ft:17499782
359329 2026-06-26 charge 1900 Seed Service Charge RST 8.37 reservation #6093 — 19209 — opera:ft:17499781
359328 2026-06-26 charge 2103 Seed Lunch LUN 46.50 reservation #6093 — 19209 — opera:ft:17499780
359327 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5402 — 16233 — opera:ft:17499779
359326 2026-06-26 charge 1900 Seed Service Charge RST 5.94 reservation #5402 — 16233 — opera:ft:17499778
359325 2026-06-26 charge 2103 Seed Lunch LUN 33.00 reservation #5402 — 16233 — opera:ft:17499777
359324 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 45.00 houseAccount #12 — 21711 — opera:ft:17499776
359323 2026-06-26 charge 8026 Retail sales tax — 4.19 houseAccount #12 — 21711 — opera:ft:17499775
359322 2026-06-26 charge 2018 Alcohol Sales Tax — 3.16 guest #1250 — 19808 — opera:ft:17499774
359321 2026-06-26 charge 2116 Seed Lunch Sales Tax — 4.93 guest #1250 — 19808 — opera:ft:17499773
359320 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 20.00 guest #1250 — 19808 — opera:ft:17499772
359319 2026-06-26 charge 2071 Seed Lunch Wine ALC 34.00 guest #1250 — 19808 — opera:ft:17499771
359318 2026-06-26 charge 2103 Seed Lunch LUN 53.00 guest #1250 — 19808 — opera:ft:17499770
359317 2026-06-26 charge 7014 Spa Sales Tax — 4.60 reservation #6037 — 19065 — opera:ft:17499769 VALLE
359316 2026-06-26 charge 7012 Spa Service Charge SPA 7.81 reservation #6037 — 19065 — opera:ft:17499768 VALLE
359315 2026-06-26 charge 7012 Spa Service Charge SPA 41.69 reservation #6037 — 19065 — opera:ft:17499767 VALLE
359314 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #6037 — 19065 — opera:ft:17499766 VALLE
359313 2026-06-26 charge 7014 Spa Sales Tax — 5.83 guest #1358 — 19811 — opera:ft:17499765 FREEMAN
359312 2026-06-26 charge 7012 Spa Service Charge SPA 62.70 guest #1358 — 19811 — opera:ft:17499764 FREEMAN
359311 2026-06-26 charge 7002 Spa Massage SPA 285.00 guest #1358 — 19811 — opera:ft:17499763 FREEMAN
359310 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 guest #11188 — 20291 — opera:ft:17499762
359309 2026-06-26 charge 2140 Terras Lunch Sales Tax — 2.33 guest #11188 — 20291 — opera:ft:17499761
359308 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #11188 — 20291 — opera:ft:17499760
359307 2026-06-26 charge 3516 Terras Lunch Liquor ALC 14.00 guest #11188 — 20291 — opera:ft:17499759
359306 2026-06-26 charge 2083 Terras Lunch LUN 25.00 guest #11188 — 20291 — opera:ft:17499758
359305 2026-06-26 charge 7014 Spa Sales Tax — 5.22 guest #11220 — 20398 — opera:ft:17499757 PRISCO-BUXBAUM
359304 2026-06-26 charge 7012 Spa Service Charge SPA 56.10 guest #11220 — 20398 — opera:ft:17499756 PRISCO-BUXBAUM
359303 2026-06-26 charge 7002 Spa Massage SPA 255.00 guest #11220 — 20398 — opera:ft:17499755 PRISCO-BUXBAUM
359302 2026-06-26 charge 7014 Spa Sales Tax — 4.81 guest #11568 — 21164 — opera:ft:17499754 BOWIE
359301 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 guest #11568 — 21164 — opera:ft:17499753 BOWIE
359300 2026-06-26 charge 7002 Spa Massage SPA 235.00 guest #11568 — 21164 — opera:ft:17499752 BOWIE
359299 2026-06-26 payment 9006 American Express CARD -1,382.59 reservation #6340 — 20150 — opera:ft:17499748
359298 2026-06-26 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #17 — 21897 — opera:ft:17499747
359297 2026-06-26 charge 2083 Terras Lunch LUN 18.00 houseAccount #17 — 21897 — opera:ft:17499746
359296 2026-06-26 charge 2018 Alcohol Sales Tax — 3.26 reservation #5425 — 16350 — opera:ft:17499745
359295 2026-06-26 charge 3105 Spa F&B Tax — 4.74 reservation #5425 — 16350 — opera:ft:17499744
359294 2026-06-26 charge 2136 Spa Pool Service Charge RST 17.20 reservation #5425 — 16350 — opera:ft:17499743
359293 2026-06-26 charge 3103 Spa Liquor ALC 35.00 reservation #5425 — 16350 — opera:ft:17499742
359292 2026-06-26 charge 3100 Spa Food RST 51.00 reservation #5425 — 16350 — opera:ft:17499741
359291 2026-06-26 charge 7013 Spa Gratuity NRV 18.80 houseAccount #11 — 21710 — opera:ft:17499740
359290 2026-06-26 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 21710 — opera:ft:17499739
359289 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 21710 — opera:ft:17499738
359288 2026-06-26 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 21710 — opera:ft:17499737
359287 2026-06-26 payment 9028 F&B Visa CARD -49.19 houseAccount #18 — 21696 — opera:ft:17499736
359286 2026-06-26 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #18 — 21696 — opera:ft:17499735
359285 2026-06-26 charge 2083 Terras Lunch LUN 45.00 houseAccount #18 — 21696 — opera:ft:17499734
359284 2026-06-26 payment 9028 F&B Visa CARD -27.05 houseAccount #18 — 21696 — opera:ft:17499733
Sum (balance): -3,624.05