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Ledger transactions (folio_transactions)

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486222 rows (page 1188/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342220 2026-06-25 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #4729 — 12573 — opera:ft:17497514
342219 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #4729 — 12573 — opera:ft:17497513
342218 2026-06-25 charge 2087 Terras Dinner Liquor ALC 52.00 reservation #4729 — 12573 — opera:ft:17497512
342217 2026-06-25 charge 2084 Terras Dinner DNR 77.00 reservation #4729 — 12573 — opera:ft:17497511
342216 2026-06-25 charge 2018 Alcohol Sales Tax — 6.05 reservation #1570 — 2677 — opera:ft:17497510
342215 2026-06-25 charge 3205 Terras Dinner Sales Tax — 16.00 reservation #1570 — 2677 — opera:ft:17497509
342214 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 30.96 reservation #1570 — 2677 — opera:ft:17497508
342213 2026-06-25 charge 2087 Terras Dinner Liquor ALC 65.00 reservation #1570 — 2677 — opera:ft:17497507
342212 2026-06-25 charge 2084 Terras Dinner DNR 172.00 reservation #1570 — 2677 — opera:ft:17497506
342211 2026-06-25 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21461 — opera:ft:17497505
342210 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21461 — opera:ft:17497504
342209 2026-06-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21461 — opera:ft:17497503
342208 2026-06-25 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #23 — 21477 — opera:ft:17497502
342207 2026-06-25 charge 2084 Terras Dinner DNR 26.00 houseAccount #23 — 21477 — opera:ft:17497501
342206 2026-06-25 charge 7013 Spa Gratuity NRV 6.00 houseAccount #12 — 21470 — opera:ft:17497500
342205 2026-06-25 charge 7014 Spa Sales Tax — 1.74 houseAccount #12 — 21470 — opera:ft:17497499
342204 2026-06-25 charge 7012 Spa Service Charge SPA 18.70 houseAccount #12 — 21470 — opera:ft:17497498
342203 2026-06-25 credit 3525 Allowance Spa Nail ALW -25.50 houseAccount #12 — 21470 — opera:ft:17497497
342202 2026-06-25 charge 7003 Spa Nail Care SPA 85.00 houseAccount #12 — 21470 — opera:ft:17497496
342201 2026-06-25 charge 2302 IRD Lunch Sales Tax — 8.18 reservation #6439 — 20575 — opera:ft:17497495
342200 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6439 — 20575 — opera:ft:17497494
342199 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6439 — 20575 — opera:ft:17497493
342198 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #6439 — 20575 — opera:ft:17497492
342197 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6439 — 20575 — opera:ft:17497491
342196 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6439 — 20575 — opera:ft:17497490
342195 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6439 — 20575 — opera:ft:17497489
342194 2026-06-25 charge 2002 In-Room Dining Lunch LUN 83.00 reservation #6439 — 20575 — opera:ft:17497488
342193 2026-06-25 charge 7013 Spa Gratuity NRV 14.40 houseAccount #12 — 21470 — opera:ft:17497487
342192 2026-06-25 charge 7014 Spa Sales Tax — 3.68 houseAccount #12 — 21470 — opera:ft:17497486
342191 2026-06-25 charge 7012 Spa Service Charge SPA 39.60 houseAccount #12 — 21470 — opera:ft:17497485
342190 2026-06-25 charge 7003 Spa Nail Care SPA 180.00 houseAccount #12 — 21470 — opera:ft:17497484
342189 2026-06-25 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 21461 — opera:ft:17497483
342188 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 21461 — opera:ft:17497482
342187 2026-06-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21461 — opera:ft:17497481
342186 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #6653 — 21177 — opera:ft:17497480
342185 2026-06-25 charge 2103 Seed Lunch LUN 30.00 reservation #6653 — 21177 — opera:ft:17497479
342184 2026-06-25 charge 7014 Spa Sales Tax — 6.95 reservation #5767 — 17903 — opera:ft:17497478 FIEDLER
342183 2026-06-25 charge 7012 Spa Service Charge SPA 74.80 reservation #5767 — 17903 — opera:ft:17497477 FIEDLER
342182 2026-06-25 charge 7000 Spa Skin Care SPA 135.33 reservation #5767 — 17903 — opera:ft:17497476 FIEDLER
342181 2026-06-25 charge 7000 Spa Skin Care SPA 204.67 reservation #5767 — 17903 — opera:ft:17497475 FIEDLER
342180 2026-06-25 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 21470 — opera:ft:17497474
342179 2026-06-25 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 21470 — opera:ft:17497473
342178 2026-06-25 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 21470 — opera:ft:17497472
342177 2026-06-25 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #5745 — 17818 — opera:ft:17497471
342176 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 23.58 reservation #5745 — 17818 — opera:ft:17497470
342175 2026-06-25 charge 2084 Terras Dinner DNR 131.00 reservation #5745 — 17818 — opera:ft:17497469
342174 2026-06-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #5960 — 18694 — opera:ft:17497468
342173 2026-06-25 charge 2140 Terras Lunch Sales Tax — 7.91 reservation #5960 — 18694 — opera:ft:17497467
342172 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #5960 — 18694 — opera:ft:17497466
342171 2026-06-25 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #5960 — 18694 — opera:ft:17497465
342170 2026-06-25 charge 2083 Terras Lunch LUN 85.00 reservation #5960 — 18694 — opera:ft:17497464
342169 2026-06-25 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4859 — 13285 — opera:ft:17497463
342168 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #4859 — 13285 — opera:ft:17497462
342167 2026-06-25 charge 2083 Terras Lunch LUN 26.00 reservation #4859 — 13285 — opera:ft:17497461
342166 2026-06-25 payment 9027 F&B Mastercard CARD -90.51 houseAccount #22 — 21456 — opera:ft:17497460
342165 2026-06-25 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #22 — 21456 — opera:ft:17497459
342164 2026-06-25 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #22 — 21456 — opera:ft:17497458
342163 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 14.00 houseAccount #22 — 21456 — opera:ft:17497457
342162 2026-06-25 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #22 — 21456 — opera:ft:17497456
342161 2026-06-25 charge 2083 Terras Lunch LUN 51.00 houseAccount #22 — 21456 — opera:ft:17497455
342160 2026-06-25 charge 2116 Seed Lunch Sales Tax — 5.12 reservation #2719 — 4703 — opera:ft:17497454
342159 2026-06-25 charge 1900 Seed Service Charge RST 9.90 reservation #2719 — 4703 — opera:ft:17497453
342158 2026-06-25 charge 2103 Seed Lunch LUN 55.00 reservation #2719 — 4703 — opera:ft:17497452
342157 2026-06-25 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #5571 — 17107 — opera:ft:17497451
342156 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #5571 — 17107 — opera:ft:17497450
342155 2026-06-25 charge 2083 Terras Lunch LUN 33.00 reservation #5571 — 17107 — opera:ft:17497449
342154 2026-06-25 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5667 — 17524 — opera:ft:17497448
342153 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 4.23 reservation #5667 — 17524 — opera:ft:17497447
342152 2026-06-25 charge 2083 Terras Lunch LUN 19.00 reservation #5667 — 17524 — opera:ft:17497446
342151 2026-06-25 credit 7015 Spa Massage Discount DSC -76.67 houseAccount #11 — 21469 — opera:ft:17497445
342150 2026-06-25 charge 7002 Spa Massage SPA 191.67 houseAccount #11 — 21469 — opera:ft:17497444
342149 2026-06-25 credit 7015 Spa Massage Discount DSC -13.33 houseAccount #15 — 21459 — opera:ft:17497443
342148 2026-06-25 charge 7002 Spa Massage SPA 33.33 houseAccount #15 — 21459 — opera:ft:17497442
342147 2026-06-25 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 21470 — opera:ft:17497441
342146 2026-06-25 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 21470 — opera:ft:17497440
342145 2026-06-25 charge 7014 Spa Sales Tax — 5.93 reservation #2719 — 4703 — opera:ft:17497439 COOPER
342144 2026-06-25 charge 7012 Spa Service Charge SPA 62.30 reservation #2719 — 4703 — opera:ft:17497438 COOPER
342143 2026-06-25 charge 7012 Spa Service Charge SPA 1.50 reservation #2719 — 4703 — opera:ft:17497437 COOPER
342142 2026-06-25 charge 7002 Spa Massage SPA 290.00 reservation #2719 — 4703 — opera:ft:17497436 COOPER
342141 2026-06-25 charge 7014 Spa Sales Tax — -4.40 reservation #2719 — 4703 — opera:ft:17497435 COOPER
342140 2026-06-25 charge 7012 Spa Service Charge SPA -47.30 reservation #2719 — 4703 — opera:ft:17497434 COOPER
342139 2026-06-25 charge 7002 Spa Massage SPA -215.00 reservation #2719 — 4703 — opera:ft:17497433 COOPER
342138 2026-06-25 charge 7013 Spa Gratuity NRV 8.55 houseAccount #12 — 21470 — opera:ft:17497432
342137 2026-06-25 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 21470 — opera:ft:17497431
342136 2026-06-25 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 21470 — opera:ft:17497430
342135 2026-06-25 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 21470 — opera:ft:17497429
342134 2026-06-25 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 21470 — opera:ft:17497428
342133 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 21470 — opera:ft:17497427
342132 2026-06-25 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 21470 — opera:ft:17497426
342131 2026-06-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 21468 — opera:ft:17497425
342130 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 21468 — opera:ft:17497424
342129 2026-06-25 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 21468 — opera:ft:17497423
342128 2026-06-25 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 21470 — opera:ft:17497422
342127 2026-06-25 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 21470 — opera:ft:17497421
342126 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4894 — 13368 — opera:ft:17497420
342125 2026-06-25 charge 2103 Seed Lunch LUN 21.50 reservation #4894 — 13368 — opera:ft:17497419
342124 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6037 — 19053 — opera:ft:17497418
342123 2026-06-25 charge 1900 Seed Service Charge RST 1.62 reservation #6037 — 19053 — opera:ft:17497417
342122 2026-06-25 charge 2103 Seed Lunch LUN 9.00 reservation #6037 — 19053 — opera:ft:17497416
342121 2026-06-25 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 21461 — opera:ft:17497415
Sum (balance): 3,704.84