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Ledger transactions (folio_transactions)

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486222 rows (page 4609/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12263 2026-03-02 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 4304 — opera:ft:17084475
12262 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 4304 — opera:ft:17084474
12261 2026-03-02 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 4304 — opera:ft:17084473
12260 2026-03-02 payment 9028 F&B Visa CARD -23.77 houseAccount #18 — 4304 — opera:ft:17084472
12259 2026-03-02 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 4304 — opera:ft:17084471
12258 2026-03-02 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #18 — 4304 — opera:ft:17084470
12257 2026-03-02 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 — 4304 — opera:ft:17084469
12256 2026-03-02 payment 9026 F&B American Express CARD -45.44 houseAccount #19 — 4305 — opera:ft:17084468
12255 2026-03-02 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #19 — 4305 — opera:ft:17084467
12254 2026-03-02 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 4305 — opera:ft:17084466
12253 2026-03-02 charge 2129 Terras Bar Liquor ALC 37.00 houseAccount #19 — 4305 — opera:ft:17084465
12252 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #1906 — 3183 — opera:ft:17084459
12251 2026-03-02 charge 2137 Terras Bar Gratuity NRV 1.60 reservation #1906 — 3183 — opera:ft:17084458
12250 2026-03-02 charge 2128 Terras Bar Wine ALC 15.00 reservation #1906 — 3183 — opera:ft:17084457
12249 2026-03-02 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4298 — opera:ft:17084456
12248 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4298 — opera:ft:17084455
12247 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4298 — opera:ft:17084454
12246 2026-03-02 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4298 — opera:ft:17084453
12245 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4298 — opera:ft:17084452
12244 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4298 — opera:ft:17084451
12243 2026-03-02 payment 9028 F&B Visa CARD -25.95 houseAccount #18 — 4304 — opera:ft:17084450
12242 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #18 — 4304 — opera:ft:17084449
12241 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 4304 — opera:ft:17084448
12240 2026-03-02 charge 2103 Seed Lunch LUN 21.00 houseAccount #18 — 4304 — opera:ft:17084447
12239 2026-03-02 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 4304 — opera:ft:17084446
12238 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 4304 — opera:ft:17084445
12237 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4304 — opera:ft:17084444
12236 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 4304 — opera:ft:17084443
12235 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4304 — opera:ft:17084442
12234 2026-03-02 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4304 — opera:ft:17084441
12233 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4304 — opera:ft:17084440
12232 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4304 — opera:ft:17084439
12231 2026-03-02 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 4304 — opera:ft:17084438
12230 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 4304 — opera:ft:17084437
12229 2026-03-02 charge 2104 Food Retail RST 9.00 houseAccount #18 — 4304 — opera:ft:17084436
12228 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2521 — 4416 — opera:ft:17084432
12227 2026-03-02 charge 1900 Seed Service Charge RST 0.90 reservation #2521 — 4416 — opera:ft:17084431
12226 2026-03-02 charge 2103 Seed Lunch LUN 5.00 reservation #2521 — 4416 — opera:ft:17084430
12225 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #717 — 1550 — opera:ft:17084429
12224 2026-03-02 charge 2103 Seed Lunch LUN 15.00 reservation #717 — 1550 — opera:ft:17084428
12223 2026-03-02 charge 2140 Terras Lunch Sales Tax — 1.49 reservation #370 — 1115 — opera:ft:17084427
12222 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 3.51 reservation #370 — 1115 — opera:ft:17084426
12221 2026-03-02 charge 2083 Terras Lunch LUN 16.00 reservation #370 — 1115 — opera:ft:17084425
12220 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #1650 — 4327 — opera:ft:17084421
12219 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #1650 — 4327 — opera:ft:17084420
12218 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #1650 — 4327 — opera:ft:17084419
12217 2026-03-02 charge 9996 Spa Package Profit — 62.03 guest #1586 — 1033 — opera:ft:17084416
12216 2026-03-02 payment 9008 Visa CARD -19.40 guest #1586 — 1033 — opera:ft:17084413
12215 2026-03-02 charge 7103 Accessories SPA 105.00 houseAccount #12 — 4298 — opera:ft:17084411
12214 2026-03-02 charge 7102 Apparel SPA 133.00 houseAccount #12 — 4298 — opera:ft:17084410
12213 2026-03-02 charge 8026 Retail sales tax — 22.12 houseAccount #12 — 4298 — opera:ft:17084409
12212 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #1586 — 4325 — opera:ft:17084408
12211 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #1586 — 4325 — opera:ft:17084407
12210 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #1586 — 4325 — opera:ft:17084406
12209 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #717 — 1550 — opera:ft:17084403 WRIGHT
12208 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #717 — 1550 — opera:ft:17084402 WRIGHT
12207 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #717 — 1550 — opera:ft:17084401 WRIGHT
12206 2026-03-02 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 4304 — opera:ft:17084400
12205 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 4304 — opera:ft:17084399
12204 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 4304 — opera:ft:17084398
12203 2026-03-02 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 4304 — opera:ft:17084397
12202 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.42 guest #4216 — 3471 — opera:ft:17084393
12201 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #4216 — 3471 — opera:ft:17084392
12200 2026-03-02 charge 2103 Seed Lunch LUN 26.00 guest #4216 — 3471 — opera:ft:17084391
12199 2026-03-02 charge 7014 Spa Sales Tax — 5.01 guest #4646 — 3926 — opera:ft:17084378 REVELS
12198 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 guest #4646 — 3926 — opera:ft:17084377 REVELS
12197 2026-03-02 charge 7002 Spa Massage SPA 245.00 guest #4646 — 3926 — opera:ft:17084376 REVELS
12196 2026-03-02 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #11 — 4297 — opera:ft:17084375
12195 2026-03-02 charge 8026 Retail sales tax — 5.39 houseAccount #11 — 4297 — opera:ft:17084374
12194 2026-03-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #1751 — 2951 — opera:ft:17084373
12193 2026-03-02 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1751 — 2951 — opera:ft:17084372
12192 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1751 — 2951 — opera:ft:17084371
12191 2026-03-02 charge 3516 Terras Lunch Liquor ALC 18.00 reservation #1751 — 2951 — opera:ft:17084370
12190 2026-03-02 charge 2083 Terras Lunch LUN 18.00 reservation #1751 — 2951 — opera:ft:17084369
12189 2026-03-02 charge 7103 Accessories SPA 85.00 houseAccount #11 — 4297 — opera:ft:17084356
12188 2026-03-02 charge 8026 Retail sales tax — 7.90 houseAccount #11 — 4297 — opera:ft:17084355
12187 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2019 — 3331 — opera:ft:17084354
12186 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2019 — 3331 — opera:ft:17084353
12185 2026-03-02 charge 2103 Seed Lunch LUN 18.00 reservation #2019 — 3331 — opera:ft:17084352
12184 2026-03-02 payment 9027 F&B Mastercard CARD -21.67 houseAccount #22 — 4308 — opera:ft:17084348
12183 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 4308 — opera:ft:17084347
12182 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 4308 — opera:ft:17084346
12181 2026-03-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 4308 — opera:ft:17084345
12180 2026-03-02 payment 9028 F&B Visa CARD -14.02 houseAccount #18 — 4304 — opera:ft:17084344
12179 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #18 — 4304 — opera:ft:17084343
12178 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4304 — opera:ft:17084342
12177 2026-03-02 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 4304 — opera:ft:17084341
12176 2026-03-02 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #2397 — 3849 — opera:ft:17084340
12175 2026-03-02 charge 1900 Seed Service Charge RST 10.44 reservation #2397 — 3849 — opera:ft:17084339
12174 2026-03-02 charge 2103 Seed Lunch LUN 58.00 reservation #2397 — 3849 — opera:ft:17084338
12173 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #271 — 864 — opera:ft:17084337
12172 2026-03-02 charge 2103 Seed Lunch LUN 6.50 reservation #271 — 864 — opera:ft:17084336
12171 2026-03-02 charge 2018 Alcohol Sales Tax — 0.21 reservation #1054 — 2060 — opera:ft:17084335
12170 2026-03-02 charge 2114 Pool Bar Service Charge RST 0.46 reservation #1054 — 2060 — opera:ft:17084334
12169 2026-03-02 charge 2108 Pool Bar Liquor ALC 2.29 reservation #1054 — 2060 — opera:ft:17084333
12168 2026-03-02 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2397 — 4669 — opera:ft:17084326
12167 2026-03-02 charge 2114 Pool Bar Service Charge RST 3.00 reservation #2397 — 4669 — opera:ft:17084325
12166 2026-03-02 charge 2105 Pool Bar Food RST 15.00 reservation #2397 — 4669 — opera:ft:17084324
12165 2026-03-02 payment 9028 F&B Visa CARD -32.42 houseAccount #18 — 4304 — opera:ft:17084320
12164 2026-03-02 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 4304 — opera:ft:17084319
Sum (balance): 1,809.62