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Ledger transactions (folio_transactions)

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413114 rows (page 176/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372084 2026-07-01 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #12141 — 22069 — opera:ft:17513769
372083 2026-07-01 charge 2083 Terras Lunch LUN 25.00 guest #12141 — 22069 — opera:ft:17513768
372082 2026-07-01 charge 2140 Terras Lunch Sales Tax — 2.79 guest #12142 — 22071 — opera:ft:17513767
372081 2026-07-01 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #12142 — 22071 — opera:ft:17513766
372080 2026-07-01 charge 2083 Terras Lunch LUN 30.00 guest #12142 — 22071 — opera:ft:17513765
372079 2026-07-01 charge 7014 Spa Sales Tax — 5.12 reservation #3969 — 9463 — opera:ft:17513764 GIRARD
372078 2026-07-01 charge 7012 Spa Service Charge SPA 55.00 reservation #3969 — 9463 — opera:ft:17513763 GIRARD
372077 2026-07-01 charge 7002 Spa Massage SPA 250.00 reservation #3969 — 9463 — opera:ft:17513762 GIRARD
372067 2026-07-01 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 22306 — opera:ft:17513752
372066 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 22306 — opera:ft:17513751
372065 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22306 — opera:ft:17513750
372064 2026-07-01 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 22306 — opera:ft:17513749
372063 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4119 — 10163 — opera:ft:17513748
372062 2026-07-01 charge 2103 Seed Lunch LUN 20.00 reservation #4119 — 10163 — opera:ft:17513747
372061 2026-07-01 charge 7126 Fitness Boutique - Novelty G... CLS 43.00 houseAccount #12 — 22282 — opera:ft:17513746
372060 2026-07-01 charge 7123 Fitness Boutique - Accesorie... CLS 70.00 houseAccount #12 — 22282 — opera:ft:17513745
372059 2026-07-01 charge 8026 Retail sales tax — 10.51 houseAccount #12 — 22282 — opera:ft:17513744
372058 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #5543 — 17012 — opera:ft:17513743
372057 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #6861 — 21590 — opera:ft:17513742
372056 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #6861 — 21590 — opera:ft:17513741
372055 2026-07-01 charge 2103 Seed Lunch LUN 20.00 reservation #6861 — 21590 — opera:ft:17513740
372042 2026-07-01 charge 7103 Accessories SPA 35.00 houseAccount #12 — 22282 — opera:ft:17513727
372041 2026-07-01 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 22282 — opera:ft:17513726
372012 2026-07-01 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 22282 — opera:ft:17513697
372011 2026-07-01 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 22282 — opera:ft:17513696
372010 2026-07-01 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 22282 — opera:ft:17513695
371970 2026-07-01 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6414 — 20459 — opera:ft:17513653
371969 2026-07-01 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6414 — 20459 — opera:ft:17513652
371968 2026-07-01 charge 2083 Terras Lunch LUN 26.00 reservation #6414 — 20459 — opera:ft:17513651
371967 2026-07-01 credit 3501 Allowance Spa Massage ALW -1.94 houseAccount #16 — 21888 — opera:ft:17513650 svv
371966 2026-07-01 credit 3501 Allowance Spa Massage ALW -20.90 houseAccount #16 — 21888 — opera:ft:17513649 svv
371965 2026-07-01 charge 7013 Spa Gratuity NRV 42.30 houseAccount #11 — 22281 — opera:ft:17513648
371964 2026-07-01 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 22281 — opera:ft:17513647
371963 2026-07-01 payment 9008 Visa CARD -180.10 reservation #5667 — 17536 — opera:ft:17513646
371959 2026-07-01 payment 9006 American Express CARD -179.31 reservation #6452 — 20629 — opera:ft:17513642
371956 2026-07-01 payment 9025 F&B Cash CASH -44.81 houseAccount #21 — 22309 — opera:ft:17513639
371955 2026-07-01 charge 2140 Terras Lunch Sales Tax — 3.81 houseAccount #21 — 22309 — opera:ft:17513638
371954 2026-07-01 charge 2083 Terras Lunch LUN 41.00 houseAccount #21 — 22309 — opera:ft:17513637
371953 2026-07-01 payment 9008 Visa CARD -180.10 reservation #4859 — 13277 — opera:ft:17513636
371952 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5257 — 15422 — opera:ft:17513635
371951 2026-07-01 charge 1900 Seed Service Charge RST 2.88 reservation #5257 — 15422 — opera:ft:17513634
371950 2026-07-01 charge 2103 Seed Lunch LUN 16.00 reservation #5257 — 15422 — opera:ft:17513633
371949 2026-07-01 charge 7014 Spa Sales Tax — 9.62 reservation #4509 — 11694 — opera:ft:17513632 GREEN
371948 2026-07-01 charge 7012 Spa Service Charge SPA 103.40 reservation #4509 — 11694 — opera:ft:17513631 GREEN
371947 2026-07-01 charge 7002 Spa Massage SPA 470.00 reservation #4509 — 11694 — opera:ft:17513630 GREEN
371946 2026-07-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #6624 — 21142 — opera:ft:17513629
371945 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6624 — 21142 — opera:ft:17513628
371944 2026-07-01 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #6624 — 21142 — opera:ft:17513627
371943 2026-07-01 charge 2103 Seed Lunch LUN 16.00 reservation #6624 — 21142 — opera:ft:17513626
371942 2026-07-01 charge 3105 Spa F&B Tax — 3.07 guest #12134 — 22061 — opera:ft:17513625
371941 2026-07-01 charge 2136 Spa Pool Service Charge RST 6.60 guest #12134 — 22061 — opera:ft:17513624
371940 2026-07-01 charge 3100 Spa Food RST 33.00 guest #12134 — 22061 — opera:ft:17513623
371939 2026-07-01 charge 3105 Spa F&B Tax — 0.74 reservation #4115 — 10104 — opera:ft:17513622
371938 2026-07-01 charge 2136 Spa Pool Service Charge RST 1.60 reservation #4115 — 10104 — opera:ft:17513621
371937 2026-07-01 charge 3100 Spa Food RST 8.00 reservation #4115 — 10104 — opera:ft:17513620
371936 2026-07-01 charge 3105 Spa F&B Tax — 3.07 guest #12142 — 22071 — opera:ft:17513619
371935 2026-07-01 charge 2136 Spa Pool Service Charge RST 6.60 guest #12142 — 22071 — opera:ft:17513618
371934 2026-07-01 charge 3100 Spa Food RST 33.00 guest #12142 — 22071 — opera:ft:17513617
371933 2026-07-01 charge 3105 Spa F&B Tax — 2.42 guest #12159 — 22125 — opera:ft:17513616
371932 2026-07-01 charge 2136 Spa Pool Service Charge RST 5.20 guest #12159 — 22125 — opera:ft:17513615
371931 2026-07-01 charge 3104 Spa F&B Gratuity NRV 5.00 guest #12159 — 22125 — opera:ft:17513614
371930 2026-07-01 charge 3100 Spa Food RST 26.00 guest #12159 — 22125 — opera:ft:17513613
371929 2026-07-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #6913 — 21649 — opera:ft:17513612
371928 2026-07-01 charge 3105 Spa F&B Tax — 2.42 reservation #6913 — 21649 — opera:ft:17513611
371927 2026-07-01 charge 2136 Spa Pool Service Charge RST 8.00 reservation #6913 — 21649 — opera:ft:17513610
371926 2026-07-01 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #6913 — 21649 — opera:ft:17513609
371925 2026-07-01 charge 3103 Spa Liquor ALC 14.00 reservation #6913 — 21649 — opera:ft:17513608
371924 2026-07-01 charge 3100 Spa Food RST 26.00 reservation #6913 — 21649 — opera:ft:17513607
371923 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #6345 — 20167 — opera:ft:17513606
371922 2026-07-01 charge 3105 Spa F&B Tax — 2.33 reservation #6345 — 20167 — opera:ft:17513605
371921 2026-07-01 charge 2136 Spa Pool Service Charge RST 8.40 reservation #6345 — 20167 — opera:ft:17513604
371920 2026-07-01 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #6345 — 20167 — opera:ft:17513603
371919 2026-07-01 charge 3103 Spa Liquor ALC 17.00 reservation #6345 — 20167 — opera:ft:17513602
371918 2026-07-01 charge 3100 Spa Food RST 25.00 reservation #6345 — 20167 — opera:ft:17513601
371917 2026-07-01 charge 3105 Spa F&B Tax — 2.42 reservation #4119 — 10163 — opera:ft:17513600
371916 2026-07-01 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4119 — 10163 — opera:ft:17513599
371915 2026-07-01 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #4119 — 10163 — opera:ft:17513598
371914 2026-07-01 charge 3100 Spa Food RST 26.00 reservation #4119 — 10163 — opera:ft:17513597
371913 2026-07-01 charge 3105 Spa F&B Tax — 1.40 reservation #4115 — 10104 — opera:ft:17513596
371912 2026-07-01 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4115 — 10104 — opera:ft:17513595
371911 2026-07-01 charge 3100 Spa Food RST 15.00 reservation #4115 — 10104 — opera:ft:17513594
371910 2026-07-01 charge 3105 Spa F&B Tax — 5.12 reservation #1398 — 2466 — opera:ft:17513593
371909 2026-07-01 charge 2136 Spa Pool Service Charge RST 11.00 reservation #1398 — 2466 — opera:ft:17513592
371908 2026-07-01 charge 3100 Spa Food RST 55.00 reservation #1398 — 2466 — opera:ft:17513591
371898 2026-07-01 payment 9028 F&B Visa CARD -13.66 houseAccount #18 — 22306 — opera:ft:17513581
371897 2026-07-01 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 22306 — opera:ft:17513580
371896 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 22306 — opera:ft:17513579
371895 2026-07-01 charge 2104 Food Retail RST 6.00 houseAccount #18 — 22306 — opera:ft:17513578
371894 2026-07-01 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 22306 — opera:ft:17513577
371893 2026-07-01 charge 7014 Spa Sales Tax — 5.12 guest #2012 — 14672 — opera:ft:17513576 SHOVAL
371892 2026-07-01 charge 7012 Spa Service Charge SPA 55.00 guest #2012 — 14672 — opera:ft:17513575 SHOVAL
371891 2026-07-01 charge 7001 Spa Body Treatment SPA 250.00 guest #2012 — 14672 — opera:ft:17513574 SHOVAL
371890 2026-07-01 charge 2018 Alcohol Sales Tax — 1.77 reservation #6363 — 20212 — opera:ft:17513573
371889 2026-07-01 charge 2129 Terras Bar Liquor ALC 19.00 reservation #6363 — 20212 — opera:ft:17513572
371888 2026-07-01 payment 9027 F&B Mastercard CARD -42.16 houseAccount #22 — 22303 — opera:ft:17513571
371887 2026-07-01 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #22 — 22303 — opera:ft:17513570
371886 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #22 — 22303 — opera:ft:17513569
371885 2026-07-01 charge 2103 Seed Lunch LUN 34.00 houseAccount #22 — 22303 — opera:ft:17513568
371884 2026-07-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22371 — opera:ft:17513567
371883 2026-07-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22371 — opera:ft:17513566
Sum (balance): 1,989.62