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Ledger transactions (folio_transactions)

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486222 rows (page 1133/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347388 2026-06-27 payment 9027 F&B Mastercard CARD -98.69 houseAccount #22 — 21856 — opera:ft:17503462
347387 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 21856 — opera:ft:17503461
347386 2026-06-27 charge 2140 Terras Lunch Sales Tax — 5.39 houseAccount #22 — 21856 — opera:ft:17503460
347385 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #22 — 21856 — opera:ft:17503459
347384 2026-06-27 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #22 — 21856 — opera:ft:17503458
347383 2026-06-27 charge 2083 Terras Lunch LUN 58.00 houseAccount #22 — 21856 — opera:ft:17503457
347382 2026-06-27 charge 7127 Fitness Boutique - Books CLS 20.00 houseAccount #12 — 21850 — opera:ft:17503456
347381 2026-06-27 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 21850 — opera:ft:17503455
347380 2026-06-27 charge 8026 Retail sales tax — 4.65 houseAccount #12 — 21850 — opera:ft:17503454
347379 2026-06-27 charge 2116 Seed Lunch Sales Tax — 4.32 reservation #4483 — 11617 — opera:ft:17503453
347378 2026-06-27 charge 1900 Seed Service Charge RST 8.37 reservation #4483 — 11617 — opera:ft:17503452
347377 2026-06-27 charge 2103 Seed Lunch LUN 46.50 reservation #4483 — 11617 — opera:ft:17503451
347376 2026-06-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21966 — opera:ft:17503450
347375 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21966 — opera:ft:17503449
347374 2026-06-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21966 — opera:ft:17503448
347373 2026-06-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21966 — opera:ft:17503447
347372 2026-06-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21966 — opera:ft:17503446
347371 2026-06-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21966 — opera:ft:17503445
347370 2026-06-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21966 — opera:ft:17503444
347369 2026-06-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21966 — opera:ft:17503443
347368 2026-06-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21966 — opera:ft:17503442
347367 2026-06-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21966 — opera:ft:17503441
347366 2026-06-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21966 — opera:ft:17503440
347365 2026-06-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21966 — opera:ft:17503439
347364 2026-06-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21966 — opera:ft:17503438
347363 2026-06-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21966 — opera:ft:17503437
347362 2026-06-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21966 — opera:ft:17503436
347361 2026-06-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21966 — opera:ft:17503435
347360 2026-06-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 21849 — opera:ft:17503434
347359 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 21849 — opera:ft:17503433
347358 2026-06-27 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 21849 — opera:ft:17503432
347357 2026-06-27 charge 7014 Spa Sales Tax — -4.60 reservation #4469 — 21991 — opera:ft:17503431 FIERRO
347356 2026-06-27 charge 7012 Spa Service Charge SPA -49.50 reservation #4469 — 21991 — opera:ft:17503430 FIERRO
347355 2026-06-27 charge 7002 Spa Massage SPA -225.00 reservation #4469 — 21991 — opera:ft:17503429 FIERRO
347354 2026-06-27 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 21859 — opera:ft:17503428
347353 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #18 — 21859 — opera:ft:17503427
347352 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #18 — 21859 — opera:ft:17503426
347351 2026-06-27 charge 2103 Seed Lunch LUN 12.00 houseAccount #18 — 21859 — opera:ft:17503425
347350 2026-06-27 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 21849 — opera:ft:17503424
347349 2026-06-27 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 21849 — opera:ft:17503423
347348 2026-06-27 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 21849 — opera:ft:17503422
347347 2026-06-27 charge 2018 Alcohol Sales Tax — 1.86 reservation #4863 — 13299 — opera:ft:17503421
347346 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4863 — 13299 — opera:ft:17503420
347345 2026-06-27 charge 2129 Terras Bar Liquor ALC 20.00 reservation #4863 — 13299 — opera:ft:17503419
347344 2026-06-27 charge 2018 Alcohol Sales Tax — 1.86 reservation #4863 — 13299 — opera:ft:17503418
347343 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4863 — 13299 — opera:ft:17503417
347342 2026-06-27 charge 2129 Terras Bar Liquor ALC 20.00 reservation #4863 — 13299 — opera:ft:17503416
347341 2026-06-27 charge 7108 Bath and Body SPA 54.00 reservation #779 — 1646 — opera:ft:17503415 AKINTOLA
347340 2026-06-27 charge 8026 Retail sales tax — 5.02 reservation #779 — 1646 — opera:ft:17503414 AKINTOLA
347339 2026-06-27 charge 7014 Spa Sales Tax — 4.60 guest #731 — 21136 — opera:ft:17503413 GARAY
347338 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 guest #731 — 21136 — opera:ft:17503412 GARAY
347337 2026-06-27 charge 7002 Spa Massage SPA 225.00 guest #731 — 21136 — opera:ft:17503411 GARAY
347336 2026-06-27 charge 2140 Terras Lunch Sales Tax — 9.49 reservation #6037 — 19053 — opera:ft:17503410
347335 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 18.36 reservation #6037 — 19053 — opera:ft:17503409
347334 2026-06-27 charge 2083 Terras Lunch LUN 102.00 reservation #6037 — 19053 — opera:ft:17503408
347333 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4469 — 21991 — opera:ft:17503407 FIERRO
347332 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4469 — 21991 — opera:ft:17503406 FIERRO
347331 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #4469 — 21991 — opera:ft:17503405 FIERRO
347330 2026-06-27 charge 7014 Spa Sales Tax — 5.83 guest #10210 — 17293 — opera:ft:17503404 LYONS
347329 2026-06-27 charge 7012 Spa Service Charge SPA 62.70 guest #10210 — 17293 — opera:ft:17503403 LYONS
347328 2026-06-27 charge 7002 Spa Massage SPA 285.00 guest #10210 — 17293 — opera:ft:17503402 LYONS
347327 2026-06-27 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #4370 — 11185 — opera:ft:17503401 guest couldnt make it to intro to medita...
347326 2026-06-27 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4370 — 21906 — opera:ft:17503399 travel delays
347325 2026-06-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #5404 — 16226 — opera:ft:17503398
347324 2026-06-27 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #5404 — 16226 — opera:ft:17503397
347323 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #5404 — 16226 — opera:ft:17503396
347322 2026-06-27 charge 3523 Terras Lunch Wine ALC 28.00 reservation #5404 — 16226 — opera:ft:17503395
347321 2026-06-27 charge 2083 Terras Lunch LUN 43.00 reservation #5404 — 16226 — opera:ft:17503394
347320 2026-06-27 charge 3007 Amusement Tax — 4.44 reservation #4470 — 11537 — opera:ft:17503393
347319 2026-06-27 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #4470 — 11537 — opera:ft:17503392 FIERRO
347318 2026-06-27 payment 9028 F&B Visa CARD -33.42 houseAccount #18 — 21859 — opera:ft:17503391
347317 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 21859 — opera:ft:17503390
347316 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #18 — 21859 — opera:ft:17503389
347315 2026-06-27 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 21859 — opera:ft:17503388
347314 2026-06-27 charge 3007 Amusement Tax — 4.44 reservation #4470 — 11537 — opera:ft:17503387
347313 2026-06-27 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #4470 — 11537 — opera:ft:17503386 FIERRO
347312 2026-06-27 payment 9025 F&B Cash CASH -9.84 houseAccount #21 — 21855 — opera:ft:17503385
347311 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 21855 — opera:ft:17503384
347310 2026-06-27 charge 2103 Seed Lunch LUN 9.00 houseAccount #21 — 21855 — opera:ft:17503383
347309 2026-06-27 payment 9028 F&B Visa CARD -152.26 houseAccount #18 — 21859 — opera:ft:17503382
347308 2026-06-27 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #18 — 21859 — opera:ft:17503381
347307 2026-06-27 charge 2140 Terras Lunch Sales Tax — 6.42 houseAccount #18 — 21859 — opera:ft:17503380
347306 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #18 — 21859 — opera:ft:17503379
347305 2026-06-27 charge 3516 Terras Lunch Liquor ALC 52.00 houseAccount #18 — 21859 — opera:ft:17503378
347304 2026-06-27 charge 2083 Terras Lunch LUN 69.00 houseAccount #18 — 21859 — opera:ft:17503377
347303 2026-06-27 charge 2140 Terras Lunch Sales Tax — 6.88 reservation #4255 — 10764 — opera:ft:17503376
347302 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 13.32 reservation #4255 — 10764 — opera:ft:17503375
347301 2026-06-27 charge 2083 Terras Lunch LUN 74.00 reservation #4255 — 10764 — opera:ft:17503374
347300 2026-06-27 credit 7122 Bath & Body Discount DSC -3.80 houseAccount #9 — 21858 — opera:ft:17503373
347299 2026-06-27 charge 7105 Novelty Gift SPA 67.00 houseAccount #9 — 21858 — opera:ft:17503372
347298 2026-06-27 charge 7108 Bath and Body SPA 38.00 houseAccount #9 — 21858 — opera:ft:17503371
347297 2026-06-27 charge 7103 Accessories SPA 35.00 houseAccount #9 — 21858 — opera:ft:17503370
347296 2026-06-27 charge 8026 Retail sales tax — 12.67 houseAccount #9 — 21858 — opera:ft:17503369
347295 2026-06-27 charge 2140 Terras Lunch Sales Tax — 11.44 reservation #5557 — 17043 — opera:ft:17503368
347294 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 22.14 reservation #5557 — 17043 — opera:ft:17503367
347293 2026-06-27 charge 2083 Terras Lunch LUN 123.00 reservation #5557 — 17043 — opera:ft:17503366
347292 2026-06-27 payment 9028 F&B Visa CARD -59.18 houseAccount #18 — 21859 — opera:ft:17503365
347291 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 21859 — opera:ft:17503364
347290 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.88 houseAccount #18 — 21859 — opera:ft:17503363
347289 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21859 — opera:ft:17503362
Sum (balance): 2,188.01