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Ledger transactions (folio_transactions)

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413124 rows (page 3800/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
21663 2026-03-06 charge 2103 Seed Lunch LUN 8.00 reservation #131 — 674 — opera:ft:17098502
21662 2026-03-06 payment 9027 F&B Mastercard CARD -42.16 houseAccount #22 — 4855 — opera:ft:17098501
21661 2026-03-06 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 4855 — opera:ft:17098500
21660 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 4855 — opera:ft:17098499
21659 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #22 — 4855 — opera:ft:17098498
21658 2026-03-06 charge 2072 Seed Lunch Liquor ALC 16.00 houseAccount #22 — 4855 — opera:ft:17098497
21657 2026-03-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 4855 — opera:ft:17098496
21656 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #562 — 1307 — opera:ft:17098495
21655 2026-03-06 charge 2103 Seed Lunch LUN 24.00 reservation #562 — 1307 — opera:ft:17098494
21654 2026-03-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #868 — 1739 — opera:ft:17098493
21653 2026-03-06 charge 2140 Terras Lunch Sales Tax — 9.02 reservation #868 — 1739 — opera:ft:17098492
21652 2026-03-06 charge 1699 Terras Lunch Service Charge LUN 17.46 reservation #868 — 1739 — opera:ft:17098491
21651 2026-03-06 charge 3522 Terras Lunch Beer ALC 14.00 reservation #868 — 1739 — opera:ft:17098490
21650 2026-03-06 charge 2083 Terras Lunch LUN 97.00 reservation #868 — 1739 — opera:ft:17098489
21649 2026-03-06 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 4851 — opera:ft:17098488
21648 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 4851 — opera:ft:17098487
21647 2026-03-06 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 4851 — opera:ft:17098486
21646 2026-03-06 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #1467 — 2550 — opera:ft:17098485
21645 2026-03-06 charge 1900 Seed Service Charge RST 9.36 reservation #1467 — 2550 — opera:ft:17098484
21644 2026-03-06 charge 2103 Seed Lunch LUN 52.00 reservation #1467 — 2550 — opera:ft:17098483
21643 2026-03-06 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1514 — 2609 — opera:ft:17098482
21642 2026-03-06 charge 1900 Seed Service Charge RST 6.48 reservation #1514 — 2609 — opera:ft:17098481
21641 2026-03-06 charge 2103 Seed Lunch LUN 36.00 reservation #1514 — 2609 — opera:ft:17098480
21640 2026-03-06 charge 2116 Seed Lunch Sales Tax — 8.37 reservation #843 — 1707 — opera:ft:17098479
21639 2026-03-06 charge 2103 Seed Lunch LUN 90.00 reservation #843 — 1707 — opera:ft:17098478
21638 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1098 — 2099 — opera:ft:17098477
21637 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1098 — 2099 — opera:ft:17098476
21636 2026-03-06 charge 2103 Seed Lunch LUN 9.00 reservation #1098 — 2099 — opera:ft:17098475
21635 2026-03-06 charge 2018 Alcohol Sales Tax — 2.98 reservation #586 — 1331 — opera:ft:17098474
21634 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #586 — 1331 — opera:ft:17098473
21633 2026-03-06 charge 2072 Seed Lunch Liquor ALC 32.00 reservation #586 — 1331 — opera:ft:17098472
21632 2026-03-06 payment 9028 F&B Visa CARD -94.32 houseAccount #18 — 4851 — opera:ft:17098471
21631 2026-03-06 charge 2140 Terras Lunch Sales Tax — 6.32 houseAccount #18 — 4851 — opera:ft:17098470
21630 2026-03-06 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #18 — 4851 — opera:ft:17098469
21629 2026-03-06 charge 2083 Terras Lunch LUN 68.00 houseAccount #18 — 4851 — opera:ft:17098468
21628 2026-03-06 charge 2116 Seed Lunch Sales Tax — 7.72 reservation #484 — 1225 — opera:ft:17098467
21627 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 18.00 reservation #484 — 1225 — opera:ft:17098466
21626 2026-03-06 charge 2103 Seed Lunch LUN 83.00 reservation #484 — 1225 — opera:ft:17098465
21625 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #586 — 1331 — opera:ft:17098464
21624 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #586 — 1331 — opera:ft:17098463
21623 2026-03-06 charge 2103 Seed Lunch LUN 9.00 reservation #586 — 1331 — opera:ft:17098462
21622 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #586 — 1331 — opera:ft:17098461
21621 2026-03-06 charge 2116 Seed Lunch Sales Tax — 5.86 reservation #586 — 1331 — opera:ft:17098460
21620 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #586 — 1331 — opera:ft:17098459
21619 2026-03-06 charge 2071 Seed Lunch Wine ALC 15.00 reservation #586 — 1331 — opera:ft:17098458
21618 2026-03-06 charge 2103 Seed Lunch LUN 63.00 reservation #586 — 1331 — opera:ft:17098457
21617 2026-03-06 payment 9028 F&B Visa CARD -85.79 houseAccount #18 — 4851 — opera:ft:17098456
21616 2026-03-06 charge 2116 Seed Lunch Sales Tax — 6.79 houseAccount #18 — 4851 — opera:ft:17098455
21615 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #18 — 4851 — opera:ft:17098454
21614 2026-03-06 charge 2103 Seed Lunch LUN 73.00 houseAccount #18 — 4851 — opera:ft:17098453
21613 2026-03-06 charge 7014 Spa Sales Tax — 19.93 houseAccount #12 — 4870 — opera:ft:17098452
21612 2026-03-06 charge 7012 Spa Service Charge SPA 214.50 houseAccount #12 — 4870 — opera:ft:17098451
21611 2026-03-06 charge 7002 Spa Massage SPA 975.00 houseAccount #12 — 4870 — opera:ft:17098450
21610 2026-03-06 payment 9027 F&B Mastercard CARD -10.49 houseAccount #22 — 4855 — opera:ft:17098449
21609 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #22 — 4855 — opera:ft:17098448
21608 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #22 — 4855 — opera:ft:17098447
21607 2026-03-06 charge 2103 Seed Lunch LUN 16.00 houseAccount #22 — 4855 — opera:ft:17098446
21606 2026-03-06 payment 9028 F&B Visa CARD -18.36 houseAccount #18 — 4851 — opera:ft:17098445
21605 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #18 — 4851 — opera:ft:17098444
21604 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #18 — 4851 — opera:ft:17098443
21603 2026-03-06 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 4851 — opera:ft:17098442
21602 2026-03-06 charge 1010 Room Tax — 0.00 reservation #1897 — 3985 — opera:ft:17098441
21601 2026-03-06 charge 1028 Cancellation/Forfeited Depos... MSC 0.01 reservation #1897 — 3985 — opera:ft:17098440 offset deposit
21600 2026-03-06 charge 7126 Fitness Boutique - Novelty G... CLS 120.00 reservation #808 — 1670 — opera:ft:17098439 LIN
21599 2026-03-06 charge 8026 Retail sales tax — 11.16 reservation #808 — 1670 — opera:ft:17098438 LIN
21598 2026-03-06 payment 9006 American Express CARD -1,310.42 reservation #1897 — 3165 — opera:ft:17098437
21597 2026-03-06 credit 7122 Bath & Body Discount DSC -39.20 houseAccount #12 — 4870 — opera:ft:17098434
21596 2026-03-06 charge 7108 Bath and Body SPA 98.00 houseAccount #12 — 4870 — opera:ft:17098433
21595 2026-03-06 charge 8026 Retail sales tax — 5.47 houseAccount #12 — 4870 — opera:ft:17098432
21594 2026-03-06 charge 7014 Spa Sales Tax — 4.81 reservation #1897 — 3165 — opera:ft:17098431 GIPSON
21593 2026-03-06 charge 7012 Spa Service Charge SPA 51.70 reservation #1897 — 3165 — opera:ft:17098430 GIPSON
21592 2026-03-06 charge 7001 Spa Body Treatment SPA 235.00 reservation #1897 — 3165 — opera:ft:17098429 GIPSON
21591 2026-03-06 payment 9028 F&B Visa CARD -90.00 houseAccount #18 — 4851 — opera:ft:17098428
21590 2026-03-06 charge 2140 Terras Lunch Sales Tax — 6.05 houseAccount #18 — 4851 — opera:ft:17098427
21589 2026-03-06 charge 2141 Terras Lunch Gratuity NRV 18.95 houseAccount #18 — 4851 — opera:ft:17098426
21588 2026-03-06 charge 2083 Terras Lunch LUN 65.00 houseAccount #18 — 4851 — opera:ft:17098425
21587 2026-03-06 payment 9028 F&B Visa CARD -131.95 houseAccount #18 — 4851 — opera:ft:17098424
21586 2026-03-06 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #18 — 4851 — opera:ft:17098423
21585 2026-03-06 charge 2140 Terras Lunch Sales Tax — 5.30 houseAccount #18 — 4851 — opera:ft:17098422
21584 2026-03-06 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #18 — 4851 — opera:ft:17098421
21583 2026-03-06 charge 3516 Terras Lunch Liquor ALC 50.00 houseAccount #18 — 4851 — opera:ft:17098420
21582 2026-03-06 charge 2083 Terras Lunch LUN 57.00 houseAccount #18 — 4851 — opera:ft:17098419
21581 2026-03-06 payment 9006 American Express CARD -519.49 reservation #2183 — 3527 — opera:ft:17098418
21580 2026-03-06 credit 7132 Fitness Boutique - Apparel D... DSC -113.40 houseAccount #11 — 4871 — opera:ft:17098417
21579 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 606.00 houseAccount #11 — 4871 — opera:ft:17098416
21578 2026-03-06 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #11 — 4871 — opera:ft:17098415
21577 2026-03-06 charge 8026 Retail sales tax — 49.53 houseAccount #11 — 4871 — opera:ft:17098414
21576 2026-03-06 payment 9025 F&B Cash CASH -22.00 houseAccount #21 — 4854 — opera:ft:17098413
21575 2026-03-06 charge 2058 Food Retail Sales Tax — 1.43 houseAccount #21 — 4854 — opera:ft:17098412
21574 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #21 — 4854 — opera:ft:17098411
21573 2026-03-06 charge 2104 Food Retail RST 15.33 houseAccount #21 — 4854 — opera:ft:17098410
21572 2026-03-06 charge 2103 Seed Lunch LUN 4.79 houseAccount #21 — 4854 — opera:ft:17098409
21571 2026-03-06 credit 7132 Fitness Boutique - Apparel D... DSC -55.80 reservation #1514 — 2609 — opera:ft:17098408 WHITE
21570 2026-03-06 charge 7130 Fitness Boutique - Jewelry CLS 220.00 reservation #1514 — 2609 — opera:ft:17098407 WHITE
21569 2026-03-06 charge 7127 Fitness Boutique - Books CLS 27.00 reservation #1514 — 2609 — opera:ft:17098406 WHITE
21568 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 632.00 reservation #1514 — 2609 — opera:ft:17098405 WHITE
21567 2026-03-06 charge 7123 Fitness Boutique - Accesorie... CLS 144.00 reservation #1514 — 2609 — opera:ft:17098404 WHITE
21566 2026-03-06 charge 8026 Retail sales tax — 89.93 reservation #1514 — 2609 — opera:ft:17098403 WHITE
21565 2026-03-06 charge 7105 Novelty Gift SPA 26.00 houseAccount #11 — 4871 — opera:ft:17098402
21564 2026-03-06 charge 7103 Accessories SPA 52.00 houseAccount #11 — 4871 — opera:ft:17098401
Sum (balance): 2,241.78