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Ledger transactions (folio_transactions)

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460317 rows (page 1457/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
291501 2026-06-04 charge 2002 In-Room Dining Lunch LUN 34.00 reservation #5207 — 17936 — opera:ft:17437769
291500 2026-06-04 payment 9027 F&B Mastercard CARD -57.00 houseAccount #23 — 18297 — opera:ft:17437768
291499 2026-06-04 charge 2140 Terras Lunch Sales Tax — 4.00 houseAccount #23 — 18297 — opera:ft:17437767
291498 2026-06-04 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #23 — 18297 — opera:ft:17437766
291497 2026-06-04 charge 2083 Terras Lunch LUN 43.00 houseAccount #23 — 18297 — opera:ft:17437765
291496 2026-06-04 charge 2140 Terras Lunch Sales Tax — 6.60 reservation #4732 — 12650 — opera:ft:17437764
291495 2026-06-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4732 — 12650 — opera:ft:17437763
291494 2026-06-04 charge 2083 Terras Lunch LUN 71.00 reservation #4732 — 12650 — opera:ft:17437762
291493 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 18305 — opera:ft:17437761
291492 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 0.16 houseAccount #24 — 18305 — opera:ft:17437760
291491 2026-06-04 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 18305 — opera:ft:17437759
291490 2026-06-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 18305 — opera:ft:17437758
291489 2026-06-04 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #12 — 18300 — opera:ft:17437757
291488 2026-06-04 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 18300 — opera:ft:17437756
291487 2026-06-04 charge 7013 Spa Gratuity NRV 55.00 reservation #5426 — 16327 — opera:ft:17437755 MULDOON
291486 2026-06-04 charge 7002 Spa Massage SPA 275.00 reservation #5426 — 16327 — opera:ft:17437754 MULDOON
291485 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #6 — 18446 — opera:ft:17437753
291484 2026-06-04 charge 2103 Seed Lunch LUN 27.00 houseAccount #6 — 18446 — opera:ft:17437752
291483 2026-06-04 payment 9028 F&B Visa CARD -44.35 houseAccount #19 — 18294 — opera:ft:17437751
291482 2026-06-04 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 18294 — opera:ft:17437750
291481 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 18294 — opera:ft:17437749
291480 2026-06-04 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 18294 — opera:ft:17437748
291479 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3726 — 8746 — opera:ft:17437747
291478 2026-06-04 charge 2103 Seed Lunch LUN 15.00 reservation #3726 — 8746 — opera:ft:17437746
291477 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4630 — 12089 — opera:ft:17437745
291476 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #4630 — 12089 — opera:ft:17437744
291475 2026-06-04 charge 2103 Seed Lunch LUN 16.00 reservation #4630 — 12089 — opera:ft:17437743
291474 2026-06-04 payment 9028 F&B Visa CARD -19.58 houseAccount #19 — 18294 — opera:ft:17437742
291473 2026-06-04 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 18294 — opera:ft:17437741
291472 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 18294 — opera:ft:17437740
291471 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18294 — opera:ft:17437739
291470 2026-06-04 charge 2104 Food Retail RST 10.00 houseAccount #19 — 18294 — opera:ft:17437738
291469 2026-06-04 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 18294 — opera:ft:17437737
291468 2026-06-04 payment 9026 F&B American Express CARD -37.16 houseAccount #20 — 18295 — opera:ft:17437736
291467 2026-06-04 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #20 — 18295 — opera:ft:17437735
291466 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #20 — 18295 — opera:ft:17437734
291465 2026-06-04 charge 2104 Food Retail RST 8.00 houseAccount #20 — 18295 — opera:ft:17437733
291464 2026-06-04 charge 2103 Seed Lunch LUN 26.00 houseAccount #20 — 18295 — opera:ft:17437732
291463 2026-06-04 payment 9028 F&B Visa CARD -91.67 houseAccount #19 — 18294 — opera:ft:17437731
291462 2026-06-04 charge 2140 Terras Lunch Sales Tax — 5.67 houseAccount #19 — 18294 — opera:ft:17437730
291461 2026-06-04 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #19 — 18294 — opera:ft:17437729
291460 2026-06-04 charge 2083 Terras Lunch LUN 61.00 houseAccount #19 — 18294 — opera:ft:17437728
291459 2026-06-04 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #4361 — 11153 — opera:ft:17437727
291458 2026-06-04 charge 1900 Seed Service Charge RST 8.10 reservation #4361 — 11153 — opera:ft:17437726
291457 2026-06-04 charge 2103 Seed Lunch LUN 45.00 reservation #4361 — 11153 — opera:ft:17437725
291456 2026-06-04 payment 9025 F&B Cash CASH -62.31 houseAccount #22 — 18296 — opera:ft:17437724
291455 2026-06-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #22 — 18296 — opera:ft:17437723
291454 2026-06-04 charge 2140 Terras Lunch Sales Tax — 3.91 houseAccount #22 — 18296 — opera:ft:17437722
291453 2026-06-04 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #22 — 18296 — opera:ft:17437721
291452 2026-06-04 charge 2083 Terras Lunch LUN 42.00 houseAccount #22 — 18296 — opera:ft:17437720
291451 2026-06-04 payment 9028 F&B Visa CARD -27.14 houseAccount #19 — 18294 — opera:ft:17437719
291450 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #19 — 18294 — opera:ft:17437718
291449 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18294 — opera:ft:17437717
291448 2026-06-04 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 18294 — opera:ft:17437716
291447 2026-06-04 payment 9028 F&B Visa CARD -27.23 houseAccount #19 — 18294 — opera:ft:17437715
291446 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 18294 — opera:ft:17437714
291445 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18294 — opera:ft:17437713
291444 2026-06-04 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 18294 — opera:ft:17437712
291443 2026-06-04 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 18294 — opera:ft:17437711
291442 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 18294 — opera:ft:17437710
291441 2026-06-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 18294 — opera:ft:17437709
291440 2026-06-04 charge 2140 Terras Lunch Sales Tax — 20.55 reservation #4847 — 13211 — opera:ft:17437708
291439 2026-06-04 charge 1699 Terras Lunch Service Charge LUN 39.78 reservation #4847 — 13211 — opera:ft:17437707
291438 2026-06-04 charge 2083 Terras Lunch LUN 221.00 reservation #4847 — 13211 — opera:ft:17437706
291437 2026-06-04 charge 7014 Spa Sales Tax — 11.26 reservation #5036 — 14170 — opera:ft:17437705 CASERNO
291436 2026-06-04 charge 7012 Spa Service Charge SPA 121.00 reservation #5036 — 14170 — opera:ft:17437704 CASERNO
291435 2026-06-04 charge 7002 Spa Massage SPA 550.00 reservation #5036 — 14170 — opera:ft:17437703 CASERNO
291434 2026-06-04 charge 2018 Alcohol Sales Tax — 6.70 reservation #4999 — 13945 — opera:ft:17437702
291433 2026-06-04 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #4999 — 13945 — opera:ft:17437701
291432 2026-06-04 charge 2129 Terras Bar Liquor ALC 72.00 reservation #4999 — 13945 — opera:ft:17437700
291431 2026-06-04 charge 2138 Terras Bar Sales Tax — 5.39 reservation #4999 — 13945 — opera:ft:17437699
291430 2026-06-04 charge 1901 Terras Lounge Service Charge RST 10.44 reservation #4999 — 13945 — opera:ft:17437698
291429 2026-06-04 charge 2125 Terras Bar RST 58.00 reservation #4999 — 13945 — opera:ft:17437697
291428 2026-06-04 credit 7116 Apparel Discount DSC -3.20 houseAccount #13 — 18301 — opera:ft:17437696
291427 2026-06-04 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #13 — 18301 — opera:ft:17437695
291426 2026-06-04 charge 8026 Retail sales tax — 0.45 houseAccount #13 — 18301 — opera:ft:17437694
291425 2026-06-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4547 — 18383 — opera:ft:17437693 guest disputed
291424 2026-06-04 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #4547 — 18383 — opera:ft:17437692 guest disputed
291423 2026-06-04 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #4547 — 18383 — opera:ft:17437691 guest disputed
291422 2026-06-04 payment 9008 Visa CARD 75.00 reservation #4547 — 11875 — opera:ft:17437690
291421 2026-06-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4779 — 12969 — opera:ft:17437689
291420 2026-06-04 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #4779 — 12969 — opera:ft:17437688
291419 2026-06-04 charge 2083 Terras Lunch LUN 26.00 reservation #4779 — 12969 — opera:ft:17437687
291418 2026-06-04 charge 7014 Spa Sales Tax — 7.36 guest #2910 — 16389 — opera:ft:17437686 KREISSLER
291417 2026-06-04 charge 7012 Spa Service Charge SPA 79.20 guest #2910 — 16389 — opera:ft:17437685 KREISSLER
291416 2026-06-04 charge 7002 Spa Massage SPA 6.47 guest #2910 — 16389 — opera:ft:17437684 KREISSLER
291415 2026-06-04 charge 7002 Spa Massage SPA 353.53 guest #2910 — 16389 — opera:ft:17437683 KREISSLER
291414 2026-06-04 charge 7014 Spa Sales Tax — 5.12 reservation #5527 — 16853 — opera:ft:17437682 PRESBERY
291413 2026-06-04 charge 7012 Spa Service Charge SPA 55.00 reservation #5527 — 16853 — opera:ft:17437681 PRESBERY
291412 2026-06-04 charge 7001 Spa Body Treatment SPA 250.00 reservation #5527 — 16853 — opera:ft:17437680 PRESBERY
291411 2026-06-04 charge 7014 Spa Sales Tax — 5.01 reservation #4264 — 10801 — opera:ft:17437679 PEIXINHO
291410 2026-06-04 charge 7012 Spa Service Charge SPA 19.80 reservation #4264 — 10801 — opera:ft:17437678 PEIXINHO
291409 2026-06-04 charge 7012 Spa Service Charge SPA 34.10 reservation #4264 — 10801 — opera:ft:17437677 PEIXINHO
291408 2026-06-04 charge 7000 Spa Skin Care SPA 245.00 reservation #4264 — 10801 — opera:ft:17437676 PEIXINHO
291407 2026-06-04 credit 7122 Bath & Body Discount DSC -3.40 reservation #4602 — 12036 — opera:ft:17437675 STANGE
291406 2026-06-04 charge 7108 Bath and Body SPA 34.00 reservation #4602 — 12036 — opera:ft:17437674 STANGE
291405 2026-06-04 charge 7103 Accessories SPA 15.00 reservation #4602 — 12036 — opera:ft:17437673 STANGE
291404 2026-06-04 charge 8026 Retail sales tax — 4.25 reservation #4602 — 12036 — opera:ft:17437672 STANGE
291403 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4826 — 13138 — opera:ft:17437671
291402 2026-06-04 charge 2103 Seed Lunch LUN 15.00 reservation #4826 — 13138 — opera:ft:17437670
Sum (balance): 2,974.60