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Ledger transactions (folio_transactions)

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486222 rows (page 1100/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350615 2026-06-28 payment 9027 F&B Mastercard CARD -13.77 houseAccount #22 — 21953 — opera:ft:17506984
350614 2026-06-28 charge 2140 Terras Lunch Sales Tax — 1.17 houseAccount #22 — 21953 — opera:ft:17506983
350613 2026-06-28 credit 2016 Terras Lunch Food Discount DSC -8.40 houseAccount #22 — 21953 — opera:ft:17506982
350612 2026-06-28 charge 2083 Terras Lunch LUN 21.00 houseAccount #22 — 21953 — opera:ft:17506981
350611 2026-06-28 charge 7014 Spa Sales Tax — 5.22 reservation #4400 — 11281 — opera:ft:17506980 HARPER
350610 2026-06-28 charge 7012 Spa Service Charge SPA 56.10 reservation #4400 — 11281 — opera:ft:17506979 HARPER
350609 2026-06-28 charge 7000 Spa Skin Care SPA 255.00 reservation #4400 — 11281 — opera:ft:17506978 HARPER
350608 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 reservation #7016 — 22012 — opera:ft:17506975
350607 2026-06-28 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #7016 — 22012 — opera:ft:17506974
350606 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #7016 — 22012 — opera:ft:17506973
350605 2026-06-28 charge 3523 Terras Lunch Wine ALC 15.00 reservation #7016 — 22012 — opera:ft:17506972
350604 2026-06-28 charge 2083 Terras Lunch LUN 49.00 reservation #7016 — 22012 — opera:ft:17506971
350603 2026-06-28 charge 7013 Spa Gratuity NRV 6.75 houseAccount #12 — 21930 — opera:ft:17506970
350602 2026-06-28 charge 7014 Spa Sales Tax — 9.00 houseAccount #12 — 21930 — opera:ft:17506969
350601 2026-06-28 charge 7012 Spa Service Charge SPA 96.80 houseAccount #12 — 21930 — opera:ft:17506968
350600 2026-06-28 charge 7002 Spa Massage SPA 440.00 houseAccount #12 — 21930 — opera:ft:17506967
350599 2026-06-28 payment 9007 Master Card CARD -465.29 reservation #5455 — 16526 — opera:ft:17506966
350598 2026-06-28 payment 9028 F&B Visa CARD -15.74 houseAccount #18 — 21949 — opera:ft:17506965
350597 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #18 — 21949 — opera:ft:17506964
350596 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #18 — 21949 — opera:ft:17506963
350595 2026-06-28 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 21949 — opera:ft:17506962
350594 2026-06-28 payment 9008 Visa CARD -149.93 reservation #5905 — 18504 — opera:ft:17506961
350593 2026-06-28 credit 7116 Apparel Discount DSC -11.20 houseAccount #12 — 21930 — opera:ft:17506960
350592 2026-06-28 charge 7102 Apparel SPA 28.00 houseAccount #12 — 21930 — opera:ft:17506959
350591 2026-06-28 charge 8026 Retail sales tax — 1.56 houseAccount #12 — 21930 — opera:ft:17506958
350590 2026-06-28 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6148 — 19484 — opera:ft:17506957
350589 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6148 — 19484 — opera:ft:17506956
350588 2026-06-28 charge 2083 Terras Lunch LUN 26.00 reservation #6148 — 19484 — opera:ft:17506955
350587 2026-06-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #6842 — 21531 — opera:ft:17506954
350586 2026-06-28 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #6842 — 21531 — opera:ft:17506953
350585 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6842 — 21531 — opera:ft:17506952
350584 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6842 — 21531 — opera:ft:17506951
350583 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #6842 — 21531 — opera:ft:17506950
350582 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6842 — 21531 — opera:ft:17506949
350581 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6842 — 21531 — opera:ft:17506948
350580 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6842 — 21531 — opera:ft:17506947
350579 2026-06-28 charge 2117 In Room Dining Lunch Liquor ALC 16.00 reservation #6842 — 21531 — opera:ft:17506946
350578 2026-06-28 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #6842 — 21531 — opera:ft:17506945
350577 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5485 — 16605 — opera:ft:17506944
350576 2026-06-28 charge 1900 Seed Service Charge RST 2.88 reservation #5485 — 16605 — opera:ft:17506943
350575 2026-06-28 charge 2103 Seed Lunch LUN 16.00 reservation #5485 — 16605 — opera:ft:17506942
350574 2026-06-28 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #5234 — 15364 — opera:ft:17506941
350573 2026-06-28 charge 2103 Seed Lunch LUN 40.00 reservation #5234 — 15364 — opera:ft:17506940
350572 2026-06-28 payment 9028 F&B Visa CARD -58.56 houseAccount #18 — 21949 — opera:ft:17506939
350571 2026-06-28 charge 2116 Seed Lunch Sales Tax — 4.56 houseAccount #18 — 21949 — opera:ft:17506938
350570 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21949 — opera:ft:17506937
350569 2026-06-28 charge 2103 Seed Lunch LUN 49.00 houseAccount #18 — 21949 — opera:ft:17506936
350568 2026-06-28 payment 9025 F&B Cash CASH -76.51 houseAccount #21 — 21952 — opera:ft:17506935
350567 2026-06-28 charge 2140 Terras Lunch Sales Tax — 6.51 houseAccount #21 — 21952 — opera:ft:17506934
350566 2026-06-28 charge 2083 Terras Lunch LUN 70.00 houseAccount #21 — 21952 — opera:ft:17506933
350565 2026-06-28 payment 9008 Visa CARD -19.67 reservation #6077 — 19172 — opera:ft:17506932
350564 2026-06-28 charge 7115 Professional Products SPA 35.44 houseAccount #11 — 21929 — opera:ft:17506931
350563 2026-06-28 charge 7108 Bath and Body SPA 12.29 houseAccount #11 — 21929 — opera:ft:17506930
350562 2026-06-28 charge 8026 Retail sales tax — 4.79 houseAccount #11 — 21929 — opera:ft:17506929
350561 2026-06-28 charge 7012 Spa Service Charge SPA 21.87 houseAccount #11 — 21929 — opera:ft:17506928
350560 2026-06-28 charge 7000 Spa Skin Care SPA 81.35 houseAccount #11 — 21929 — opera:ft:17506927
350559 2026-06-28 charge 7115 Professional Products SPA 62.56 houseAccount #49 — 19161 — opera:ft:17506926 SPA AFTER DARK
350558 2026-06-28 charge 7108 Bath and Body SPA 21.71 houseAccount #49 — 19161 — opera:ft:17506925 SPA AFTER DARK
350557 2026-06-28 charge 8026 Retail sales tax — 8.45 houseAccount #49 — 19161 — opera:ft:17506924 SPA AFTER DARK
350556 2026-06-28 charge 7012 Spa Service Charge SPA 38.63 houseAccount #49 — 19161 — opera:ft:17506923 SPA AFTER DARK
350555 2026-06-28 charge 7000 Spa Skin Care SPA 143.65 houseAccount #49 — 19161 — opera:ft:17506922 SPA AFTER DARK
350554 2026-06-28 charge 7108 Bath and Body SPA 32.00 houseAccount #11 — 21929 — opera:ft:17506921
350553 2026-06-28 charge 8026 Retail sales tax — 2.98 houseAccount #11 — 21929 — opera:ft:17506920
350552 2026-06-28 payment 9006 American Express CARD -90.61 reservation #5316 — 15774 — opera:ft:17506919
350551 2026-06-28 charge 7014 Spa Sales Tax — -3.71 houseAccount #49 — 19161 — opera:ft:17506918 SPA AFTER DARK
350550 2026-06-28 charge 7012 Spa Service Charge SPA -39.91 houseAccount #49 — 19161 — opera:ft:17506917 SPA AFTER DARK
350549 2026-06-28 charge 7000 Spa Skin Care SPA -181.38 houseAccount #49 — 19161 — opera:ft:17506916 SPA AFTER DARK
350548 2026-06-28 charge 7014 Spa Sales Tax — 3.71 houseAccount #49 — 19161 — opera:ft:17506912 SPA AFTER DARK
350547 2026-06-28 charge 7012 Spa Service Charge SPA 39.91 houseAccount #49 — 19161 — opera:ft:17506911 SPA AFTER DARK
350546 2026-06-28 charge 7000 Spa Skin Care SPA 181.38 houseAccount #49 — 19161 — opera:ft:17506910 SPA AFTER DARK
350545 2026-06-28 credit 7111 Professional Products Discou... DSC -13.40 houseAccount #12 — 21930 — opera:ft:17506906
350544 2026-06-28 credit 7122 Bath & Body Discount DSC -3.20 houseAccount #12 — 21930 — opera:ft:17506905
350543 2026-06-28 charge 7115 Professional Products SPA 134.00 houseAccount #12 — 21930 — opera:ft:17506904
350542 2026-06-28 charge 7108 Bath and Body SPA 32.00 houseAccount #12 — 21930 — opera:ft:17506903
350541 2026-06-28 charge 8026 Retail sales tax — 13.90 houseAccount #12 — 21930 — opera:ft:17506902
350540 2026-06-28 charge 7014 Spa Sales Tax — 4.81 guest #11661 — 21011 — opera:ft:17506901 ZARRELLA
350539 2026-06-28 charge 7012 Spa Service Charge SPA 51.70 guest #11661 — 21011 — opera:ft:17506900 ZARRELLA
350538 2026-06-28 charge 7002 Spa Massage SPA 235.00 guest #11661 — 21011 — opera:ft:17506899 ZARRELLA
350537 2026-06-28 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #4250 — 10759 — opera:ft:17506898
350536 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #4250 — 10759 — opera:ft:17506897
350535 2026-06-28 charge 2103 Seed Lunch LUN 54.00 reservation #4250 — 10759 — opera:ft:17506896
350534 2026-06-28 credit 7116 Apparel Discount DSC -46.80 houseAccount #12 — 21930 — opera:ft:17506895
350533 2026-06-28 charge 7105 Novelty Gift SPA 16.00 houseAccount #12 — 21930 — opera:ft:17506894
350532 2026-06-28 charge 7102 Apparel SPA 78.00 houseAccount #12 — 21930 — opera:ft:17506893
350531 2026-06-28 charge 8026 Retail sales tax — 4.38 houseAccount #12 — 21930 — opera:ft:17506892
350530 2026-06-28 charge 7014 Spa Sales Tax — 4.81 guest #11666 — 21013 — opera:ft:17506891 LEBLANC
350529 2026-06-28 charge 7012 Spa Service Charge SPA 51.70 guest #11666 — 21013 — opera:ft:17506890 LEBLANC
350528 2026-06-28 charge 7002 Spa Massage SPA 235.00 guest #11666 — 21013 — opera:ft:17506889 LEBLANC
350527 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #17 — 21957 — opera:ft:17506888
350526 2026-06-28 charge 2103 Seed Lunch LUN 10.00 houseAccount #17 — 21957 — opera:ft:17506887
350525 2026-06-28 payment 9028 F&B Visa CARD -15.85 houseAccount #18 — 21949 — opera:ft:17506886
350524 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #18 — 21949 — opera:ft:17506885
350523 2026-06-28 charge 2103 Seed Lunch LUN 14.50 houseAccount #18 — 21949 — opera:ft:17506884
350522 2026-06-28 payment 9025 F&B Cash CASH 10.93 houseAccount #21 — 21952 — opera:ft:17506883
350521 2026-06-28 charge 2116 Seed Lunch Sales Tax — -0.93 houseAccount #21 — 21952 — opera:ft:17506882
350520 2026-06-28 charge 2103 Seed Lunch LUN -10.00 houseAccount #21 — 21952 — opera:ft:17506881
350519 2026-06-28 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #5905 — 18504 — opera:ft:17506878
350518 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5905 — 18504 — opera:ft:17506877
350517 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5905 — 18504 — opera:ft:17506876
350516 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5905 — 18504 — opera:ft:17506875
Sum (balance): 1,750.38