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Ledger transactions (folio_transactions)

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4876867 rows (page 890/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4681556 2026-09-26 charge 2125 Terras Bar RST 24.00 houseAccount #11 — 218755 — opera:ft:17817318
4681555 2026-09-26 charge 7014 Spa Sales Tax — 5.83 houseAccount #38 — 218773 — opera:ft:17817317
4681554 2026-09-26 charge 7012 Spa Service Charge SPA 62.70 houseAccount #38 — 218773 — opera:ft:17817316
4681553 2026-09-26 charge 7002 Spa Massage SPA 285.00 houseAccount #38 — 218773 — opera:ft:17817315
4681552 2026-09-26 charge 2018 Alcohol Sales Tax — 1.12 reservation #82905 — 211154 — opera:ft:17817314
4681551 2026-09-26 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #82905 — 211154 — opera:ft:17817313
4681550 2026-09-26 charge 2129 Terras Bar Liquor ALC 12.00 reservation #82905 — 211154 — opera:ft:17817312
4681549 2026-09-26 credit 7111 Professional Products Discou... DSC -6.90 houseAccount #37 — 218772 — opera:ft:17817311
4681548 2026-09-26 charge 7115 Professional Products SPA 69.00 houseAccount #37 — 218772 — opera:ft:17817310
4681547 2026-09-26 charge 8026 Retail sales tax — 5.78 houseAccount #37 — 218772 — opera:ft:17817309
4681546 2026-09-26 credit 7116 Apparel Discount DSC -46.80 houseAccount #38 — 218773 — opera:ft:17817308
4681545 2026-09-26 charge 7102 Apparel SPA 78.00 houseAccount #38 — 218773 — opera:ft:17817307
4681544 2026-09-26 charge 8026 Retail sales tax — 2.90 houseAccount #38 — 218773 — opera:ft:17817306
4681543 2026-09-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #83840 — 214524 — opera:ft:17817305
4681542 2026-09-26 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #83840 — 214524 — opera:ft:17817304
4681541 2026-09-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #83840 — 214524 — opera:ft:17817303
4681540 2026-09-26 charge 2086 Terras Dinner Wine ALC 15.00 reservation #83840 — 214524 — opera:ft:17817302
4681539 2026-09-26 charge 2084 Terras Dinner DNR 32.00 reservation #83840 — 214524 — opera:ft:17817301
4681538 2026-09-26 charge 7014 Spa Sales Tax — 5.01 houseAccount #37 — 218772 — opera:ft:17817300
4681537 2026-09-26 charge 7012 Spa Service Charge SPA 53.90 houseAccount #37 — 218772 — opera:ft:17817299
4681536 2026-09-26 charge 7002 Spa Massage SPA 245.00 houseAccount #37 — 218772 — opera:ft:17817298
4681535 2026-09-26 charge 7014 Spa Sales Tax — 4.40 reservation #84130 — 215598 — opera:ft:17817297 BROWN
4681534 2026-09-26 charge 7012 Spa Service Charge SPA 47.30 reservation #84130 — 215598 — opera:ft:17817296 BROWN
4681533 2026-09-26 charge 7002 Spa Massage SPA 215.00 reservation #84130 — 215598 — opera:ft:17817295 BROWN
4681532 2026-09-26 charge 7014 Spa Sales Tax — 9.41 reservation #80351 — 201817 — opera:ft:17817294 COCKERELL
4681531 2026-09-26 charge 7012 Spa Service Charge SPA 101.20 reservation #80351 — 201817 — opera:ft:17817293 COCKERELL
4681530 2026-09-26 charge 7000 Spa Skin Care SPA 225.00 reservation #80351 — 201817 — opera:ft:17817292 COCKERELL
4681529 2026-09-26 charge 7002 Spa Massage SPA 235.00 reservation #80351 — 201817 — opera:ft:17817291 COCKERELL
4681528 2026-09-26 charge 7014 Spa Sales Tax — 9.00 reservation #80351 — 201817 — opera:ft:17817290 COCKERELL
4681527 2026-09-26 charge 7012 Spa Service Charge SPA 96.80 reservation #80351 — 201817 — opera:ft:17817289 COCKERELL
4681526 2026-09-26 charge 7000 Spa Skin Care SPA 225.00 reservation #80351 — 201817 — opera:ft:17817288 COCKERELL
4681525 2026-09-26 charge 7002 Spa Massage SPA 215.00 reservation #80351 — 201817 — opera:ft:17817287 COCKERELL
4681524 2026-09-26 charge 7013 Spa Gratuity NRV 45.00 houseAccount #36 — 218771 — opera:ft:17817286
4681523 2026-09-26 charge 7002 Spa Massage SPA 225.00 houseAccount #36 — 218771 — opera:ft:17817285
4681522 2026-09-26 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218755 — opera:ft:17817284
4681521 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218755 — opera:ft:17817283
4681520 2026-09-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218755 — opera:ft:17817282
4681519 2026-09-26 payment 9028 F&B Visa CARD -17.40 houseAccount #11 — 218755 — opera:ft:17817281
4681518 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218755 — opera:ft:17817280
4681517 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218755 — opera:ft:17817279
4681516 2026-09-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218755 — opera:ft:17817278
4681515 2026-09-26 payment 9028 F&B Visa CARD -14.02 houseAccount #11 — 218755 — opera:ft:17817277
4681514 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #11 — 218755 — opera:ft:17817276
4681513 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218755 — opera:ft:17817275
4681512 2026-09-26 charge 2103 Seed Lunch LUN 11.00 houseAccount #11 — 218755 — opera:ft:17817274
4681511 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #78672 — 194008 — opera:ft:17817273
4681510 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #78672 — 194008 — opera:ft:17817272
4681509 2026-09-26 charge 2103 Seed Lunch LUN 28.00 reservation #78672 — 194008 — opera:ft:17817271
4681508 2026-09-26 payment 9030 F&B Discover Card CARD -15.85 houseAccount #14 — 218760 — opera:ft:17817270
4681507 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #14 — 218760 — opera:ft:17817269
4681506 2026-09-26 charge 2103 Seed Lunch LUN 14.50 houseAccount #14 — 218760 — opera:ft:17817268
4681505 2026-09-26 charge 7014 Spa Sales Tax — 5.83 houseAccount #38 — 218773 — opera:ft:17817267
4681504 2026-09-26 charge 7012 Spa Service Charge SPA 62.70 houseAccount #38 — 218773 — opera:ft:17817266
4681503 2026-09-26 charge 7002 Spa Massage SPA 285.00 houseAccount #38 — 218773 — opera:ft:17817265
4681502 2026-09-26 payment 9027 F&B Mastercard CARD -6.56 houseAccount #16 — 218761 — opera:ft:17817264
4681501 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #16 — 218761 — opera:ft:17817263
4681500 2026-09-26 charge 2103 Seed Lunch LUN 6.00 houseAccount #16 — 218761 — opera:ft:17817262
4681499 2026-09-26 payment 9028 F&B Visa CARD -6.56 houseAccount #11 — 218755 — opera:ft:17817261
4681498 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #11 — 218755 — opera:ft:17817260
4681497 2026-09-26 charge 2103 Seed Lunch LUN 6.00 houseAccount #11 — 218755 — opera:ft:17817259
4681496 2026-09-26 payment 9028 F&B Visa CARD -1.97 houseAccount #11 — 218755 — opera:ft:17817258
4681495 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.17 houseAccount #11 — 218755 — opera:ft:17817257
4681494 2026-09-26 credit 2073 Seed Lunch Food Discount DSC -1.20 houseAccount #11 — 218755 — opera:ft:17817256
4681493 2026-09-26 charge 2103 Seed Lunch LUN 3.00 houseAccount #11 — 218755 — opera:ft:17817255
4681492 2026-09-26 payment 9028 F&B Visa CARD -10.93 houseAccount #11 — 218755 — opera:ft:17817254
4681491 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #11 — 218755 — opera:ft:17817253
4681490 2026-09-26 charge 2103 Seed Lunch LUN 10.00 houseAccount #11 — 218755 — opera:ft:17817252
4681489 2026-09-26 payment 9028 F&B Visa CARD -6.93 houseAccount #11 — 218755 — opera:ft:17817251
4681488 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #11 — 218755 — opera:ft:17817250
4681487 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #11 — 218755 — opera:ft:17817249
4681486 2026-09-26 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #11 — 218755 — opera:ft:17817248
4681485 2026-09-26 charge 2103 Seed Lunch LUN 6.00 houseAccount #11 — 218755 — opera:ft:17817247
4681484 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.19 reservation #83533 — 213317 — opera:ft:17817246
4681483 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83533 — 213317 — opera:ft:17817245
4681482 2026-09-26 charge 2103 Seed Lunch LUN 23.50 reservation #83533 — 213317 — opera:ft:17817244
4681481 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #84772 — 218732 — opera:ft:17817241
4681480 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84772 — 218732 — opera:ft:17817240
4681479 2026-09-26 charge 2103 Seed Lunch LUN 27.00 reservation #84772 — 218732 — opera:ft:17817239
4681478 2026-09-26 payment 9028 F&B Visa CARD -19.67 houseAccount #11 — 218755 — opera:ft:17817238
4681477 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 218755 — opera:ft:17817237
4681476 2026-09-26 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 218755 — opera:ft:17817236
4681475 2026-09-26 charge 7014 Spa Sales Tax — 5.12 houseAccount #37 — 218772 — opera:ft:17817235
4681474 2026-09-26 charge 7012 Spa Service Charge SPA 55.00 houseAccount #37 — 218772 — opera:ft:17817234
4681473 2026-09-26 charge 7002 Spa Massage SPA 250.00 houseAccount #37 — 218772 — opera:ft:17817233
4681472 2026-09-26 charge 7105 Novelty Gift SPA 58.00 reservation #80327 — 201720 — opera:ft:17817232 DONNELLY
4681471 2026-09-26 charge 7106 Jewelry SPA 129.00 reservation #80327 — 201720 — opera:ft:17817231 DONNELLY
4681470 2026-09-26 charge 8026 Retail sales tax — 17.38 reservation #80327 — 201720 — opera:ft:17817230 DONNELLY
4681469 2026-09-26 charge 7014 Spa Sales Tax — 10.43 reservation #80351 — 201817 — opera:ft:17817229 COCKERELL
4681468 2026-09-26 charge 7012 Spa Service Charge SPA 112.20 reservation #80351 — 201817 — opera:ft:17817228 COCKERELL
4681467 2026-09-26 charge 7001 Spa Body Treatment SPA 240.00 reservation #80351 — 201817 — opera:ft:17817227 COCKERELL
4681466 2026-09-26 charge 7000 Spa Skin Care SPA 270.00 reservation #80351 — 201817 — opera:ft:17817226 COCKERELL
4681465 2026-09-26 charge 7003 Spa Nail Care SPA 105.00 houseAccount #38 — 218773 — opera:ft:17817225
4681464 2026-09-26 charge 7105 Novelty Gift SPA -58.00 reservation #79771 — 199189 — opera:ft:17817224 ARONSON
4681463 2026-09-26 charge 7106 Jewelry SPA -129.00 reservation #79771 — 199189 — opera:ft:17817223 ARONSON
4681462 2026-09-26 charge 8026 Retail sales tax — -17.38 reservation #79771 — 199189 — opera:ft:17817222 ARONSON
4681461 2026-09-26 charge 2018 Alcohol Sales Tax — 2.79 reservation #81103 — 204494 — opera:ft:17817221
4681460 2026-09-26 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #81103 — 204494 — opera:ft:17817220
4681459 2026-09-26 charge 2129 Terras Bar Liquor ALC 30.00 reservation #81103 — 204494 — opera:ft:17817219
4681458 2026-09-26 charge 7014 Spa Sales Tax — 8.80 houseAccount #37 — 218772 — opera:ft:17817218
4681457 2026-09-26 charge 7012 Spa Service Charge SPA 94.60 houseAccount #37 — 218772 — opera:ft:17817217
Sum (balance): 4,153.30