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Ledger transactions (folio_transactions)

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486222 rows (page 1127/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347988 2026-06-27 charge 2138 Terras Bar Sales Tax — 3.35 reservation #4074 — 9975 — opera:ft:17504075
347987 2026-06-27 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #4074 — 9975 — opera:ft:17504074
347986 2026-06-27 charge 2128 Terras Bar Wine ALC 17.00 reservation #4074 — 9975 — opera:ft:17504073
347985 2026-06-27 charge 2129 Terras Bar Liquor ALC 53.00 reservation #4074 — 9975 — opera:ft:17504072
347984 2026-06-27 charge 2125 Terras Bar RST 36.00 reservation #4074 — 9975 — opera:ft:17504071
347983 2026-06-27 charge 2018 Alcohol Sales Tax — 4.74 reservation #314 — 1034 — opera:ft:17504070
347982 2026-06-27 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #314 — 1034 — opera:ft:17504069
347981 2026-06-27 charge 2129 Terras Bar Liquor ALC 51.00 reservation #314 — 1034 — opera:ft:17504068
347980 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4865 — 13301 — opera:ft:17504066
347979 2026-06-27 charge 2103 Seed Lunch LUN 8.00 reservation #4865 — 13301 — opera:ft:17504065
347978 2026-06-27 payment 9027 F&B Mastercard CARD -12.93 houseAccount #22 — 21856 — opera:ft:17504064
347977 2026-06-27 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #22 — 21856 — opera:ft:17504063
347976 2026-06-27 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #22 — 21856 — opera:ft:17504062
347975 2026-06-27 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #22 — 21856 — opera:ft:17504061
347974 2026-06-27 charge 7108 Bath and Body SPA 12.00 houseAccount #12 — 21850 — opera:ft:17504060
347973 2026-06-27 charge 7107 Books SPA 18.00 houseAccount #12 — 21850 — opera:ft:17504059
347972 2026-06-27 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 21850 — opera:ft:17504058
347971 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #4255 — 10764 — opera:ft:17504057
347970 2026-06-27 charge 1900 Seed Service Charge RST 4.50 reservation #4255 — 10764 — opera:ft:17504056
347969 2026-06-27 charge 2103 Seed Lunch LUN 25.00 reservation #4255 — 10764 — opera:ft:17504055
347968 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4476 — 11551 — opera:ft:17504054
347967 2026-06-27 charge 2137 Terras Bar Gratuity NRV 2.60 reservation #4476 — 11551 — opera:ft:17504053
347966 2026-06-27 charge 2125 Terras Bar RST 12.00 reservation #4476 — 11551 — opera:ft:17504052
347965 2026-06-27 charge 2058 Food Retail Sales Tax — 0.74 reservation #3199 — 6408 — opera:ft:17504051
347964 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #3199 — 6408 — opera:ft:17504050
347963 2026-06-27 charge 1900 Seed Service Charge RST 1.98 reservation #3199 — 6408 — opera:ft:17504049
347962 2026-06-27 charge 2104 Food Retail RST 8.00 reservation #3199 — 6408 — opera:ft:17504048
347961 2026-06-27 charge 2103 Seed Lunch LUN 11.00 reservation #3199 — 6408 — opera:ft:17504047
347960 2026-06-27 charge 2018 Alcohol Sales Tax — 1.49 reservation #5702 — 17665 — opera:ft:17504046
347959 2026-06-27 charge 2302 IRD Lunch Sales Tax — 9.21 reservation #5702 — 17665 — opera:ft:17504045
347958 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5702 — 17665 — opera:ft:17504044
347957 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5702 — 17665 — opera:ft:17504043
347956 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 22.00 reservation #5702 — 17665 — opera:ft:17504042
347955 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5702 — 17665 — opera:ft:17504041
347954 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5702 — 17665 — opera:ft:17504040
347953 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5702 — 17665 — opera:ft:17504039
347952 2026-06-27 charge 2117 In Room Dining Lunch Liquor ALC 16.00 reservation #5702 — 17665 — opera:ft:17504038
347951 2026-06-27 charge 2002 In-Room Dining Lunch LUN 94.00 reservation #5702 — 17665 — opera:ft:17504037
347950 2026-06-27 charge 7014 Spa Sales Tax — 4.81 reservation #4729 — 12573 — opera:ft:17504036 NGUYEN
347949 2026-06-27 charge 7012 Spa Service Charge SPA 51.70 reservation #4729 — 12573 — opera:ft:17504035 NGUYEN
347948 2026-06-27 charge 7002 Spa Massage SPA 235.00 reservation #4729 — 12573 — opera:ft:17504034 NGUYEN
347947 2026-06-27 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 21849 — opera:ft:17504033
347946 2026-06-27 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 21849 — opera:ft:17504032
347945 2026-06-27 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 21849 — opera:ft:17504031
347944 2026-06-27 charge 2058 Food Retail Sales Tax — 6.51 guest #8912 — 13416 — opera:ft:17504030
347943 2026-06-27 charge 2225 Seed Retail - Novelty RST 70.00 guest #8912 — 13416 — opera:ft:17504029
347942 2026-06-27 charge 2018 Alcohol Sales Tax — 2.98 reservation #5797 — 18040 — opera:ft:17504028
347941 2026-06-27 charge 2136 Spa Pool Service Charge RST 6.40 reservation #5797 — 18040 — opera:ft:17504027
347940 2026-06-27 charge 3103 Spa Liquor ALC 32.00 reservation #5797 — 18040 — opera:ft:17504026
347939 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6148 — 19484 — opera:ft:17504025
347938 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6148 — 19484 — opera:ft:17504024
347937 2026-06-27 charge 2103 Seed Lunch LUN 8.00 reservation #6148 — 19484 — opera:ft:17504023
347936 2026-06-27 charge 7108 Bath and Body SPA 48.00 reservation #4834 — 13177 — opera:ft:17504022 SIMONETTI
347935 2026-06-27 charge 8026 Retail sales tax — 4.46 reservation #4834 — 13177 — opera:ft:17504021 SIMONETTI
347934 2026-06-27 payment 9028 F&B Visa CARD -13.80 houseAccount #18 — 21859 — opera:ft:17504020
347933 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21859 — opera:ft:17504019
347932 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21859 — opera:ft:17504018
347931 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21859 — opera:ft:17504017
347930 2026-06-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21859 — opera:ft:17504016
347929 2026-06-27 charge 7108 Bath and Body SPA 58.00 reservation #5571 — 17107 — opera:ft:17504015 CLEAVER
347928 2026-06-27 charge 8026 Retail sales tax — 5.39 reservation #5571 — 17107 — opera:ft:17504014 CLEAVER
347927 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4859 — 13285 — opera:ft:17504013
347926 2026-06-27 charge 2136 Spa Pool Service Charge RST 2.80 reservation #4859 — 13285 — opera:ft:17504012
347925 2026-06-27 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4859 — 13285 — opera:ft:17504011
347924 2026-06-27 charge 3103 Spa Liquor ALC 14.00 reservation #4859 — 13285 — opera:ft:17504010
347923 2026-06-27 credit 7116 Apparel Discount DSC -66.00 reservation #6273 — 19864 — opera:ft:17504009 KURTZ
347922 2026-06-27 charge 7108 Bath and Body SPA 38.00 reservation #6273 — 19864 — opera:ft:17504008 KURTZ
347921 2026-06-27 charge 7107 Books SPA 35.00 reservation #6273 — 19864 — opera:ft:17504007 KURTZ
347920 2026-06-27 charge 7102 Apparel SPA 204.00 reservation #6273 — 19864 — opera:ft:17504006 KURTZ
347919 2026-06-27 charge 8026 Retail sales tax — 19.62 reservation #6273 — 19864 — opera:ft:17504005 KURTZ
347918 2026-06-27 charge 7102 Apparel SPA 180.00 houseAccount #12 — 21850 — opera:ft:17504004
347917 2026-06-27 charge 8026 Retail sales tax — 16.73 houseAccount #12 — 21850 — opera:ft:17504003
347916 2026-06-27 payment 9026 F&B American Express CARD -5.47 houseAccount #19 — 21853 — opera:ft:17504002
347915 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 21853 — opera:ft:17504001
347914 2026-06-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 21853 — opera:ft:17504000
347913 2026-06-27 charge 7106 Jewelry SPA 64.00 houseAccount #12 — 21850 — opera:ft:17503999
347912 2026-06-27 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 21850 — opera:ft:17503998
347911 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #4851 — 13230 — opera:ft:17503997
347910 2026-06-27 charge 1900 Seed Service Charge RST 2.52 reservation #4851 — 13230 — opera:ft:17503996
347909 2026-06-27 charge 2103 Seed Lunch LUN 14.00 reservation #4851 — 13230 — opera:ft:17503995
347908 2026-06-27 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #6421 — 20533 — opera:ft:17503994
347907 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #6421 — 20533 — opera:ft:17503993
347906 2026-06-27 charge 2083 Terras Lunch LUN 33.00 reservation #6421 — 20533 — opera:ft:17503992
347905 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #4483 — 11617 — opera:ft:17503991 QUIROS
347904 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #4483 — 11617 — opera:ft:17503990 QUIROS
347903 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4483 — 11617 — opera:ft:17503989 QUIROS
347902 2026-06-27 charge 7014 Spa Sales Tax — 5.12 reservation #4255 — 10764 — opera:ft:17503988 WILLIAMSON
347901 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 reservation #4255 — 10764 — opera:ft:17503987 WILLIAMSON
347900 2026-06-27 charge 7002 Spa Massage SPA 250.00 reservation #4255 — 10764 — opera:ft:17503986 WILLIAMSON
347899 2026-06-27 charge 7102 Apparel SPA 89.00 reservation #4728 — 12572 — opera:ft:17503985 AMIRY
347898 2026-06-27 charge 8026 Retail sales tax — 8.28 reservation #4728 — 12572 — opera:ft:17503984 AMIRY
347897 2026-06-27 charge 3105 Spa F&B Tax — 3.72 reservation #5702 — 17665 — opera:ft:17503983
347896 2026-06-27 charge 2136 Spa Pool Service Charge RST 8.00 reservation #5702 — 17665 — opera:ft:17503982
347895 2026-06-27 charge 3100 Spa Food RST 40.00 reservation #5702 — 17665 — opera:ft:17503981
347894 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4859 — 13285 — opera:ft:17503980
347893 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4859 — 13285 — opera:ft:17503979
347892 2026-06-27 charge 2083 Terras Lunch LUN 26.00 reservation #4859 — 13285 — opera:ft:17503978
347891 2026-06-27 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #3199 — 6408 — opera:ft:17503977
347890 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 9.18 reservation #3199 — 6408 — opera:ft:17503976
347889 2026-06-27 charge 2083 Terras Lunch LUN 51.00 reservation #3199 — 6408 — opera:ft:17503975
Sum (balance): 2,960.25