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Ledger transactions (folio_transactions)

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486222 rows (page 838/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
375957 2026-07-10 charge 2118 Pool Bar Sale Tax — 2.42 reservation #7271 — 23826 — opera:ft:17537146
375956 2026-07-10 charge 2114 Pool Bar Service Charge RST 20.20 reservation #7271 — 23826 — opera:ft:17537145
375955 2026-07-10 charge 2108 Pool Bar Liquor ALC 75.00 reservation #7271 — 23826 — opera:ft:17537144
375954 2026-07-10 charge 2105 Pool Bar Food RST 26.00 reservation #7271 — 23826 — opera:ft:17537143
375953 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.62 houseAccount #23 — 24118 — opera:ft:17537142
375952 2026-07-10 credit 2073 Seed Lunch Food Discount DSC -11.60 houseAccount #23 — 25313 — opera:ft:17537141
375951 2026-07-10 charge 2103 Seed Lunch LUN 29.00 houseAccount #23 — 24118 — opera:ft:17537140
375950 2026-07-10 payment 9028 F&B Visa CARD -61.19 houseAccount #18 — 24098 — opera:ft:17537137
375949 2026-07-10 charge 2138 Terras Bar Sales Tax — 4.19 houseAccount #18 — 24098 — opera:ft:17537136
375948 2026-07-10 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #18 — 24098 — opera:ft:17537135
375947 2026-07-10 charge 2125 Terras Bar RST 45.00 houseAccount #18 — 24098 — opera:ft:17537134
375946 2026-07-10 charge 2018 Alcohol Sales Tax — 4.84 reservation #5468 — 16578 — opera:ft:17537133
375945 2026-07-10 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #5468 — 16578 — opera:ft:17537132
375944 2026-07-10 charge 2129 Terras Bar Liquor ALC 52.00 reservation #5468 — 16578 — opera:ft:17537131
375943 2026-07-10 charge 2018 Alcohol Sales Tax — 0.65 reservation #5909 — 18509 — opera:ft:17537130
375942 2026-07-10 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #5909 — 18509 — opera:ft:17537129
375941 2026-07-10 charge 2127 Terras Bar Beer ALC 7.00 reservation #5909 — 18509 — opera:ft:17537128
375940 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5705 — 24397 — opera:ft:17537127
375939 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5705 — 24397 — opera:ft:17537126
375938 2026-07-10 charge 2103 Seed Lunch LUN 15.00 reservation #5705 — 24397 — opera:ft:17537125
375937 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5889 — 18416 — opera:ft:17537124
375936 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5889 — 18416 — opera:ft:17537123
375935 2026-07-10 charge 2103 Seed Lunch LUN 16.00 reservation #5889 — 18416 — opera:ft:17537122
375934 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5302 — 15619 — opera:ft:17537121
375933 2026-07-10 charge 2104 Food Retail RST 5.00 reservation #5302 — 15619 — opera:ft:17537120
375932 2026-07-10 charge 2103 Seed Lunch LUN 10.00 reservation #5302 — 15619 — opera:ft:17537119
375931 2026-07-10 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #5591 — 17190 — opera:ft:17537114
375930 2026-07-10 charge 1900 Seed Service Charge RST 3.87 reservation #5591 — 17190 — opera:ft:17537113
375929 2026-07-10 charge 2103 Seed Lunch LUN 21.50 reservation #5591 — 17190 — opera:ft:17537112
375928 2026-07-10 payment 9027 F&B Mastercard CARD -40.44 houseAccount #22 — 24099 — opera:ft:17537111
375927 2026-07-10 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #22 — 24099 — opera:ft:17537110
375926 2026-07-10 charge 2129 Terras Bar Liquor ALC 37.00 houseAccount #22 — 24099 — opera:ft:17537109
375925 2026-07-10 payment 9028 F&B Visa CARD -20.77 houseAccount #18 — 24098 — opera:ft:17537108
375924 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.77 houseAccount #18 — 24098 — opera:ft:17537107
375923 2026-07-10 charge 2103 Seed Lunch LUN 19.00 houseAccount #18 — 24098 — opera:ft:17537106
375922 2026-07-10 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #4945 — 13614 — opera:ft:17537105
375921 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4945 — 13614 — opera:ft:17537104
375920 2026-07-10 charge 2103 Seed Lunch LUN 34.00 reservation #4945 — 13614 — opera:ft:17537103
375919 2026-07-10 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #6563 — 20963 — opera:ft:17537101
375918 2026-07-10 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #6563 — 20963 — opera:ft:17537100
375917 2026-07-10 charge 2083 Terras Lunch LUN 25.00 reservation #6563 — 20963 — opera:ft:17537099
375916 2026-07-10 charge 2018 Alcohol Sales Tax — 3.91 reservation #7227 — 23644 — opera:ft:17537098
375915 2026-07-10 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #7227 — 23644 — opera:ft:17537097
375914 2026-07-10 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #7227 — 23644 — opera:ft:17537096
375913 2026-07-10 charge 3516 Terras Lunch Liquor ALC 42.00 reservation #7227 — 23644 — opera:ft:17537095
375912 2026-07-10 charge 2083 Terras Lunch LUN 57.00 reservation #7227 — 23644 — opera:ft:17537094
375911 2026-07-10 charge 2140 Terras Lunch Sales Tax — 6.88 reservation #6023 — 19020 — opera:ft:17537093
375910 2026-07-10 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #6023 — 19020 — opera:ft:17537092
375909 2026-07-10 charge 2083 Terras Lunch LUN 74.00 reservation #6023 — 19020 — opera:ft:17537091
375908 2026-07-10 charge 7105 Novelty Gift SPA 25.00 reservation #7014 — 22003 — opera:ft:17537090 GOODMAN
375907 2026-07-10 charge 7108 Bath and Body SPA 46.00 reservation #7014 — 22003 — opera:ft:17537089 GOODMAN
375906 2026-07-10 charge 8026 Retail sales tax — 6.60 reservation #7014 — 22003 — opera:ft:17537088 GOODMAN
375905 2026-07-10 credit 7122 Bath & Body Discount DSC -15.20 houseAccount #12 — 24114 — opera:ft:17537087
375904 2026-07-10 charge 7104 Fitness Retail SPA 116.00 houseAccount #12 — 24114 — opera:ft:17537086
375903 2026-07-10 charge 7108 Bath and Body SPA 38.00 houseAccount #12 — 24114 — opera:ft:17537085
375902 2026-07-10 credit 7042 Spa Merchandise Discount DSC -7.20 houseAccount #12 — 24114 — opera:ft:17537084
375901 2026-07-10 charge 8026 Retail sales tax — 9.59 houseAccount #12 — 24114 — opera:ft:17537083
375900 2026-07-10 charge 7004 Spa Merchandise MSC 18.00 houseAccount #12 — 24114 — opera:ft:17537082
375899 2026-07-10 charge 7002 Spa Massage SPA -46.40 houseAccount #12 — 24114 — opera:ft:17537081
375898 2026-07-10 credit 7132 Fitness Boutique - Apparel D... DSC -26.40 houseAccount #12 — 24114 — opera:ft:17537080
375897 2026-07-10 charge 7124 Fitness Boutique - Apparel CLS 88.00 houseAccount #12 — 24114 — opera:ft:17537079
375896 2026-07-10 charge 8026 Retail sales tax — 5.73 houseAccount #12 — 24114 — opera:ft:17537078
375895 2026-07-10 charge 2058 Food Retail Sales Tax — 3.16 reservation #6671 — 21204 — opera:ft:17537073
375894 2026-07-10 charge 2104 Food Retail RST 34.00 reservation #6671 — 21204 — opera:ft:17537072
375893 2026-07-10 payment 9028 F&B Visa CARD -42.07 houseAccount #18 — 24098 — opera:ft:17537071
375892 2026-07-10 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #18 — 24098 — opera:ft:17537070
375891 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #18 — 24098 — opera:ft:17537069
375890 2026-07-10 charge 2072 Seed Lunch Liquor ALC 33.00 houseAccount #18 — 24098 — opera:ft:17537068
375889 2026-07-10 charge 7108 Bath and Body SPA 26.00 houseAccount #12 — 24114 — opera:ft:17537067
375888 2026-07-10 charge 8026 Retail sales tax — 10.79 houseAccount #12 — 24114 — opera:ft:17537066
375887 2026-07-10 charge 7004 Spa Merchandise MSC 90.00 houseAccount #12 — 24114 — opera:ft:17537065
375886 2026-07-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 24114 — opera:ft:17537064
375885 2026-07-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 24114 — opera:ft:17537063
375884 2026-07-10 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 24114 — opera:ft:17537062
375883 2026-07-10 charge 2058 Food Retail Sales Tax — 0.56 reservation #5397 — 16213 — opera:ft:17537061
375882 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #5397 — 16213 — opera:ft:17537060
375881 2026-07-10 charge 2104 Food Retail RST 6.00 reservation #5397 — 16213 — opera:ft:17537059
375880 2026-07-10 charge 2103 Seed Lunch LUN 17.00 reservation #5397 — 16213 — opera:ft:17537058
375879 2026-07-10 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 24099 — opera:ft:17537057
375878 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 24099 — opera:ft:17537056
375877 2026-07-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 24099 — opera:ft:17537055
375876 2026-07-10 charge 2118 Pool Bar Sale Tax — 4.84 reservation #5468 — 16578 — opera:ft:17537054
375875 2026-07-10 charge 2114 Pool Bar Service Charge RST 10.40 reservation #5468 — 16578 — opera:ft:17537053
375874 2026-07-10 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5468 — 16578 — opera:ft:17537052
375873 2026-07-10 charge 2105 Pool Bar Food RST 52.00 reservation #5468 — 16578 — opera:ft:17537051
375872 2026-07-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #5468 — 16578 — opera:ft:17537050
375871 2026-07-10 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5468 — 16578 — opera:ft:17537049
375870 2026-07-10 charge 2114 Pool Bar Service Charge RST 8.60 reservation #5468 — 16578 — opera:ft:17537048
375869 2026-07-10 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5468 — 16578 — opera:ft:17537047
375868 2026-07-10 charge 2105 Pool Bar Food RST 26.00 reservation #5468 — 16578 — opera:ft:17537046
375867 2026-07-10 payment 9028 F&B Visa CARD -35.51 houseAccount #18 — 24098 — opera:ft:17537044
375866 2026-07-10 charge 2138 Terras Bar Sales Tax — 2.51 houseAccount #18 — 24098 — opera:ft:17537043
375865 2026-07-10 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 24098 — opera:ft:17537042
375864 2026-07-10 charge 2125 Terras Bar RST 27.00 houseAccount #18 — 24098 — opera:ft:17537041
375863 2026-07-10 charge 2018 Alcohol Sales Tax — 3.16 reservation #7220 — 23623 — opera:ft:17537040
375862 2026-07-10 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #7220 — 23623 — opera:ft:17537039
375861 2026-07-10 charge 2128 Terras Bar Wine ALC 14.00 reservation #7220 — 23623 — opera:ft:17537038
375860 2026-07-10 charge 2129 Terras Bar Liquor ALC 20.00 reservation #7220 — 23623 — opera:ft:17537037
375859 2026-07-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #5500 — 16732 — opera:ft:17537036
375858 2026-07-10 charge 2118 Pool Bar Sale Tax — 1.86 reservation #5500 — 16732 — opera:ft:17537035
Sum (balance): 1,495.32