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Ledger transactions (folio_transactions)

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486222 rows (page 1099/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350715 2026-06-28 charge 7000 Spa Skin Care SPA 245.00 reservation #4483 — 11617 — opera:ft:17507091 QUIROS
350714 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #5485 — 16605 — opera:ft:17507090 JENKINS
350713 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #5485 — 16605 — opera:ft:17507089 JENKINS
350712 2026-06-28 charge 7000 Spa Skin Care SPA 225.00 reservation #5485 — 16605 — opera:ft:17507088 JENKINS
350711 2026-06-28 charge 7014 Spa Sales Tax — 5.42 guest #12175 — 21722 — opera:ft:17507087 ABRAMS
350710 2026-06-28 charge 7012 Spa Service Charge SPA 58.30 guest #12175 — 21722 — opera:ft:17507086 ABRAMS
350709 2026-06-28 charge 7000 Spa Skin Care SPA 265.00 guest #12175 — 21722 — opera:ft:17507085 ABRAMS
350708 2026-06-28 charge 2018 Alcohol Sales Tax — 2.79 reservation #2485 — 4056 — opera:ft:17507084
350707 2026-06-28 charge 2128 Terras Bar Wine ALC 30.00 reservation #2485 — 4056 — opera:ft:17507083
350706 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #4483 — 11617 — opera:ft:17507082 QUIROS
350705 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4483 — 11617 — opera:ft:17507081 QUIROS
350704 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #4483 — 11617 — opera:ft:17507080 QUIROS
350703 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6408 — opera:ft:17507079 MALLORY
350702 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6408 — opera:ft:17507078 MALLORY
350701 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6408 — opera:ft:17507077 MALLORY
350700 2026-06-28 charge 7014 Spa Sales Tax — 4.91 reservation #4483 — 11617 — opera:ft:17507076 QUIROS
350699 2026-06-28 charge 7012 Spa Service Charge SPA 52.80 reservation #4483 — 11617 — opera:ft:17507075 QUIROS
350698 2026-06-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #4483 — 11617 — opera:ft:17507074 QUIROS
350697 2026-06-28 charge 7014 Spa Sales Tax — 4.40 reservation #4483 — 11617 — opera:ft:17507073 QUIROS
350696 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 reservation #4483 — 11617 — opera:ft:17507072 QUIROS
350695 2026-06-28 charge 7002 Spa Massage SPA 215.00 reservation #4483 — 11617 — opera:ft:17507071 QUIROS
350694 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6261 — 22200 — opera:ft:17507070
350693 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6261 — 22200 — opera:ft:17507069
350692 2026-06-28 charge 2103 Seed Lunch LUN 6.50 reservation #6261 — 22200 — opera:ft:17507068
350691 2026-06-28 payment 9027 F&B Mastercard CARD -21.49 houseAccount #22 — 21953 — opera:ft:17507067
350690 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #22 — 21953 — opera:ft:17507066
350689 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #22 — 21953 — opera:ft:17507065
350688 2026-06-28 charge 2103 Seed Lunch LUN 16.00 houseAccount #22 — 21953 — opera:ft:17507064
350687 2026-06-28 payment 9028 F&B Visa CARD -26.87 houseAccount #18 — 21949 — opera:ft:17507063
350686 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 21949 — opera:ft:17507062
350685 2026-06-28 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #18 — 21949 — opera:ft:17507061
350684 2026-06-28 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 21949 — opera:ft:17507060
350683 2026-06-28 charge 2129 Terras Bar Liquor ALC 15.00 houseAccount #18 — 21949 — opera:ft:17507059
350682 2026-06-28 charge 2125 Terras Bar RST 5.00 houseAccount #18 — 21949 — opera:ft:17507058
350681 2026-06-28 charge 2018 Alcohol Sales Tax — 2.88 reservation #4399 — 11280 — opera:ft:17507057
350680 2026-06-28 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #4399 — 11280 — opera:ft:17507056
350679 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #4399 — 11280 — opera:ft:17507055
350678 2026-06-28 charge 3516 Terras Lunch Liquor ALC 31.00 reservation #4399 — 11280 — opera:ft:17507054
350677 2026-06-28 charge 2083 Terras Lunch LUN 56.00 reservation #4399 — 11280 — opera:ft:17507053
350676 2026-06-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 21930 — opera:ft:17507051
350675 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 21930 — opera:ft:17507050
350674 2026-06-28 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21930 — opera:ft:17507049
350673 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #4815 — 13134 — opera:ft:17507048
350672 2026-06-28 charge 2138 Terras Bar Sales Tax — 4.09 reservation #4815 — 13134 — opera:ft:17507047
350671 2026-06-28 charge 2129 Terras Bar Liquor ALC 14.00 reservation #4815 — 13134 — opera:ft:17507046
350670 2026-06-28 charge 2125 Terras Bar RST 44.00 reservation #4815 — 13134 — opera:ft:17507045
350669 2026-06-28 payment 9006 American Express CARD -100.00 reservation #5618 — 21781 — opera:ft:17507044
350668 2026-06-28 payment 9006 American Express CARD -881.79 reservation #5618 — 17303 — opera:ft:17507043
350667 2026-06-28 charge 1010 Room Tax — -17.57 reservation #5618 — 17303 — opera:ft:17507042
350666 2026-06-28 credit 1021 Room Allowance ALW -150.00 reservation #5618 — 17303 — opera:ft:17507041 ac was out
350665 2026-06-28 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #6572 — 20978 — opera:ft:17507040
350664 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #6572 — 20978 — opera:ft:17507039
350663 2026-06-28 charge 2083 Terras Lunch LUN 32.00 reservation #6572 — 20978 — opera:ft:17507038
350662 2026-06-28 payment 9028 F&B Visa CARD -68.00 houseAccount #18 — 21949 — opera:ft:17507037
350661 2026-06-28 charge 2116 Seed Lunch Sales Tax — 4.84 houseAccount #18 — 21949 — opera:ft:17507036
350660 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 11.16 houseAccount #18 — 21949 — opera:ft:17507035
350659 2026-06-28 charge 2103 Seed Lunch LUN 52.00 houseAccount #18 — 21949 — opera:ft:17507034
350658 2026-06-28 payment 9026 F&B American Express CARD -13.02 houseAccount #19 — 21950 — opera:ft:17507033
350657 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #19 — 21950 — opera:ft:17507032
350656 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 21950 — opera:ft:17507031
350655 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #19 — 21950 — opera:ft:17507030
350654 2026-06-28 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 21950 — opera:ft:17507029
350653 2026-06-28 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 21949 — opera:ft:17507028
350652 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 21949 — opera:ft:17507027
350651 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21949 — opera:ft:17507026
350650 2026-06-28 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 21949 — opera:ft:17507025
350649 2026-06-28 payment 9008 Visa CARD -3,167.46 reservation #4414 — 11318 — opera:ft:17507024
350648 2026-06-28 payment 9007 Master Card CARD -709.83 reservation #4578 — 11966 — opera:ft:17507021
350647 2026-06-28 payment 9006 American Express CARD -2,184.32 reservation #6495 — 20743 — opera:ft:17507020
350646 2026-06-28 payment 9006 American Express CARD -4,181.76 reservation #5404 — 16226 — opera:ft:17507019
350645 2026-06-28 payment 9007 Master Card CARD -2,440.28 reservation #4851 — 13230 — opera:ft:17507015
350644 2026-06-28 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 21930 — opera:ft:17507014
350643 2026-06-28 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 21930 — opera:ft:17507013
350642 2026-06-28 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 21930 — opera:ft:17507012
350641 2026-06-28 charge 2018 Alcohol Sales Tax — 2.98 reservation #6292 — 19898 — opera:ft:17507011
350640 2026-06-28 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #6292 — 19898 — opera:ft:17507010
350639 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 14.81 reservation #6292 — 19898 — opera:ft:17507009
350638 2026-06-28 charge 3516 Terras Lunch Liquor ALC 32.00 reservation #6292 — 19898 — opera:ft:17507008
350637 2026-06-28 charge 2083 Terras Lunch LUN 56.00 reservation #6292 — 19898 — opera:ft:17507007
350636 2026-06-28 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #4851 — 22116 — opera:ft:17507006
350635 2026-06-28 charge 1699 Terras Lunch Service Charge LUN 9.36 reservation #4851 — 22116 — opera:ft:17507005
350634 2026-06-28 charge 2083 Terras Lunch LUN 52.00 reservation #4851 — 22116 — opera:ft:17507004
350633 2026-06-28 payment 9008 Visa CARD -2,100.00 reservation #4851 — 13230 — opera:ft:17507002
350632 2026-06-28 payment 9008 Visa CARD -110.97 reservation #6478 — 20699 — opera:ft:17507001
350631 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 21930 — opera:ft:17507000
350630 2026-06-28 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 21930 — opera:ft:17506999
350629 2026-06-28 payment 9028 F&B Visa CARD -40.98 houseAccount #18 — 21949 — opera:ft:17506998
350628 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 21949 — opera:ft:17506997
350627 2026-06-28 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #18 — 21949 — opera:ft:17506996
350626 2026-06-28 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 21949 — opera:ft:17506995
350625 2026-06-28 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #18 — 21949 — opera:ft:17506994
350624 2026-06-28 charge 2125 Terras Bar RST 17.00 houseAccount #18 — 21949 — opera:ft:17506993
350623 2026-06-28 payment 9028 F&B Visa CARD -6.47 houseAccount #18 — 21949 — opera:ft:17506992
350622 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 21949 — opera:ft:17506991
350621 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21949 — opera:ft:17506990
350620 2026-06-28 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21949 — opera:ft:17506989
350619 2026-06-28 payment 9026 F&B American Express CARD -20.67 houseAccount #19 — 21950 — opera:ft:17506988
350618 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 21950 — opera:ft:17506987
350617 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 21950 — opera:ft:17506986
350616 2026-06-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 21950 — opera:ft:17506985
Sum (balance): -13,029.07