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Ledger transactions (folio_transactions)

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460315 rows (page 1950/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
244221 2026-05-15 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3575 — 8148 — opera:ft:17383451
244220 2026-05-15 charge 1699 Terras Lunch Service Charge LUN 7.60 reservation #3575 — 8148 — opera:ft:17383450
244219 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #3575 — 8148 — opera:ft:17383449
244218 2026-05-15 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #3575 — 8148 — opera:ft:17383448
244217 2026-05-15 charge 2083 Terras Lunch LUN 19.00 reservation #3575 — 8148 — opera:ft:17383447
244216 2026-05-15 charge 2018 Alcohol Sales Tax — 4.74 reservation #5135 — 14687 — opera:ft:17383446
244215 2026-05-15 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #5135 — 14687 — opera:ft:17383445
244214 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #5135 — 14687 — opera:ft:17383444
244213 2026-05-15 charge 3516 Terras Lunch Liquor ALC 51.00 reservation #5135 — 14687 — opera:ft:17383443
244212 2026-05-15 charge 2083 Terras Lunch LUN 18.00 reservation #5135 — 14687 — opera:ft:17383442
244211 2026-05-15 charge 2018 Alcohol Sales Tax — 1.77 reservation #3572 — 8145 — opera:ft:17383441
244210 2026-05-15 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3572 — 8145 — opera:ft:17383440
244209 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #3572 — 8145 — opera:ft:17383439
244208 2026-05-15 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #3572 — 8145 — opera:ft:17383438
244207 2026-05-15 charge 2083 Terras Lunch LUN 25.00 reservation #3572 — 8145 — opera:ft:17383437
244206 2026-05-15 charge 3105 Spa F&B Tax — 3.44 reservation #2839 — 5167 — opera:ft:17383436
244205 2026-05-15 charge 2136 Spa Pool Service Charge RST 7.40 reservation #2839 — 5167 — opera:ft:17383435
244204 2026-05-15 charge 3104 Spa F&B Gratuity NRV 9.00 reservation #2839 — 5167 — opera:ft:17383434
244203 2026-05-15 charge 3100 Spa Food RST 37.00 reservation #2839 — 5167 — opera:ft:17383433
244202 2026-05-15 charge 2018 Alcohol Sales Tax — 18.14 houseAccount #35 — 15370 — opera:ft:17383432
244201 2026-05-15 charge 2302 IRD Lunch Sales Tax — 3.53 houseAccount #35 — 15370 — opera:ft:17383431
244200 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #35 — 15370 — opera:ft:17383430
244199 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #35 — 15370 — opera:ft:17383429
244198 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 46.60 houseAccount #35 — 15370 — opera:ft:17383428
244197 2026-05-15 charge 3520 In Room Dining Lunch Wine ALC 195.00 houseAccount #35 — 15370 — opera:ft:17383427
244196 2026-05-15 charge 2002 In-Room Dining Lunch LUN 38.00 houseAccount #35 — 15370 — opera:ft:17383426
244195 2026-05-15 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 15583 — opera:ft:17383425
244194 2026-05-15 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 15583 — opera:ft:17383424
244193 2026-05-15 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 15583 — opera:ft:17383423
244192 2026-05-15 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 15583 — opera:ft:17383422
244191 2026-05-15 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 15583 — opera:ft:17383421
244190 2026-05-15 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 15583 — opera:ft:17383420
244189 2026-05-15 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 15583 — opera:ft:17383419
244188 2026-05-15 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 15583 — opera:ft:17383418
244187 2026-05-15 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 15583 — opera:ft:17383417
244186 2026-05-15 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 15583 — opera:ft:17383416
244185 2026-05-15 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 15583 — opera:ft:17383415
244184 2026-05-15 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 15583 — opera:ft:17383414
244183 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 15583 — opera:ft:17383413
244182 2026-05-15 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 15583 — opera:ft:17383412
244181 2026-05-15 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 15583 — opera:ft:17383411
244180 2026-05-15 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 15583 — opera:ft:17383410
244179 2026-05-15 payment 9027 F&B Mastercard CARD -429.80 houseAccount #23 — 15440 — opera:ft:17383409
244178 2026-05-15 charge 2058 Food Retail Sales Tax — 20.46 houseAccount #23 — 15440 — opera:ft:17383408
244177 2026-05-15 charge 3105 Spa F&B Tax — 6.14 houseAccount #23 — 15440 — opera:ft:17383407
244176 2026-05-15 charge 2136 Spa Pool Service Charge RST 57.20 houseAccount #23 — 15440 — opera:ft:17383406
244175 2026-05-15 charge 3104 Spa F&B Gratuity NRV 60.00 houseAccount #23 — 15440 — opera:ft:17383405
244174 2026-05-15 charge 3102 Spa Wine ALC 220.00 houseAccount #23 — 15440 — opera:ft:17383404
244173 2026-05-15 charge 3100 Spa Food RST 66.00 houseAccount #23 — 15440 — opera:ft:17383403
244172 2026-05-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #2290 — 3666 — opera:ft:17383402
244171 2026-05-15 charge 2116 Seed Lunch Sales Tax — 7.07 reservation #2290 — 3666 — opera:ft:17383401
244170 2026-05-15 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #2290 — 3666 — opera:ft:17383400
244169 2026-05-15 charge 2103 Seed Lunch LUN 76.00 reservation #2290 — 3666 — opera:ft:17383399
244168 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4654 — 12112 — opera:ft:17383398
244167 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4654 — 12112 — opera:ft:17383397
244166 2026-05-15 charge 2103 Seed Lunch LUN 18.00 reservation #4654 — 12112 — opera:ft:17383396
244165 2026-05-15 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 15438 — opera:ft:17383395
244164 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 15438 — opera:ft:17383394
244163 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15438 — opera:ft:17383393
244162 2026-05-15 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 15438 — opera:ft:17383392
244161 2026-05-15 charge 7014 Spa Sales Tax — 4.91 reservation #4608 — 12045 — opera:ft:17383391 HAYGOOD
244160 2026-05-15 charge 7012 Spa Service Charge SPA 52.80 reservation #4608 — 12045 — opera:ft:17383390 HAYGOOD
244159 2026-05-15 charge 7001 Spa Body Treatment SPA 240.00 reservation #4608 — 12045 — opera:ft:17383389 HAYGOOD
244158 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4367 — 11162 — opera:ft:17383388
244157 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4367 — 11162 — opera:ft:17383387
244156 2026-05-15 charge 2103 Seed Lunch LUN 20.00 reservation #4367 — 11162 — opera:ft:17383386
244155 2026-05-15 charge 7014 Spa Sales Tax — 5.12 reservation #4094 — 10046 — opera:ft:17383385 PARK
244154 2026-05-15 charge 7012 Spa Service Charge SPA 55.00 reservation #4094 — 10046 — opera:ft:17383384 PARK
244153 2026-05-15 charge 7001 Spa Body Treatment SPA 250.00 reservation #4094 — 10046 — opera:ft:17383383 PARK
244152 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #3710 — 8677 — opera:ft:17383382
244151 2026-05-15 charge 2103 Seed Lunch LUN 20.00 reservation #3710 — 8677 — opera:ft:17383381
244150 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4790 — 12989 — opera:ft:17383371
244149 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4790 — 12989 — opera:ft:17383370
244148 2026-05-15 charge 2103 Seed Lunch LUN 6.00 reservation #4790 — 12989 — opera:ft:17383369
244147 2026-05-15 charge 2138 Terras Bar Sales Tax — 1.49 houseAccount #24 — 15580 — opera:ft:17383368
244146 2026-05-15 charge 2125 Terras Bar RST 16.00 houseAccount #24 — 15580 — opera:ft:17383367
244145 2026-05-15 charge 7014 Spa Sales Tax — 11.05 reservation #3572 — 8145 — opera:ft:17383366 ALABI
244144 2026-05-15 charge 7012 Spa Service Charge SPA 118.80 reservation #3572 — 8145 — opera:ft:17383365 ALABI
244143 2026-05-15 charge 7001 Spa Body Treatment SPA 295.00 reservation #3572 — 8145 — opera:ft:17383364 ALABI
244142 2026-05-15 charge 7000 Spa Skin Care SPA 245.00 reservation #3572 — 8145 — opera:ft:17383363 ALABI
244141 2026-05-15 charge 2018 Alcohol Sales Tax — 1.49 reservation #2570 — 4213 — opera:ft:17383362
244140 2026-05-15 charge 3105 Spa F&B Tax — 3.44 reservation #2570 — 4213 — opera:ft:17383361
244139 2026-05-15 charge 2136 Spa Pool Service Charge RST 10.60 reservation #2570 — 4213 — opera:ft:17383360
244138 2026-05-15 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #2570 — 4213 — opera:ft:17383359
244137 2026-05-15 charge 3103 Spa Liquor ALC 16.00 reservation #2570 — 4213 — opera:ft:17383358
244136 2026-05-15 charge 3100 Spa Food RST 37.00 reservation #2570 — 4213 — opera:ft:17383357
244135 2026-05-15 charge 3105 Spa F&B Tax — 3.16 reservation #4852 — 13217 — opera:ft:17383356
244134 2026-05-15 charge 2136 Spa Pool Service Charge RST 6.80 reservation #4852 — 13217 — opera:ft:17383355
244133 2026-05-15 charge 3100 Spa Food RST 34.00 reservation #4852 — 13217 — opera:ft:17383354
244132 2026-05-15 charge 7014 Spa Sales Tax — 6.13 reservation #4244 — 10735 — opera:ft:17383353 COLEMAN
244131 2026-05-15 charge 7012 Spa Service Charge SPA 66.00 reservation #4244 — 10735 — opera:ft:17383352 COLEMAN
244130 2026-05-15 charge 7002 Spa Massage SPA 300.00 reservation #4244 — 10735 — opera:ft:17383351 COLEMAN
244129 2026-05-15 charge 3105 Spa F&B Tax — 5.77 guest #9184 — 14415 — opera:ft:17383350
244128 2026-05-15 charge 2136 Spa Pool Service Charge RST 12.40 guest #9184 — 14415 — opera:ft:17383349
244127 2026-05-15 charge 3104 Spa F&B Gratuity NRV 15.00 guest #9184 — 14415 — opera:ft:17383348
244126 2026-05-15 charge 3100 Spa Food RST 62.00 guest #9184 — 14415 — opera:ft:17383347
244125 2026-05-15 charge 2018 Alcohol Sales Tax — 6.42 reservation #2180 — 3517 — opera:ft:17383346
244124 2026-05-15 charge 2140 Terras Lunch Sales Tax — 21.02 reservation #2180 — 3517 — opera:ft:17383345
244123 2026-05-15 charge 1699 Terras Lunch Service Charge LUN 59.00 reservation #2180 — 3517 — opera:ft:17383344
244122 2026-05-15 charge 3516 Terras Lunch Liquor ALC 69.00 reservation #2180 — 3517 — opera:ft:17383343
Sum (balance): 2,774.99