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Ledger transactions (folio_transactions)

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447467 rows (page 2034/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
223915 2026-05-08 payment 9028 F&B Visa CARD -175.37 houseAccount #19 — 14374 — opera:ft:17360574
223914 2026-05-08 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 14374 — opera:ft:17360573
223913 2026-05-08 charge 2140 Terras Lunch Sales Tax — 7.63 houseAccount #19 — 14374 — opera:ft:17360572
223912 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 30.00 houseAccount #19 — 14374 — opera:ft:17360571
223911 2026-05-08 charge 3523 Terras Lunch Wine ALC 34.00 houseAccount #19 — 14374 — opera:ft:17360570
223910 2026-05-08 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #19 — 14374 — opera:ft:17360569
223909 2026-05-08 charge 2083 Terras Lunch LUN 82.00 houseAccount #19 — 14374 — opera:ft:17360568
223908 2026-05-08 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4561 — 11939 — opera:ft:17360567
223907 2026-05-08 charge 1900 Seed Service Charge RST 5.40 reservation #4561 — 11939 — opera:ft:17360566
223906 2026-05-08 charge 2103 Seed Lunch LUN 30.00 reservation #4561 — 11939 — opera:ft:17360565
223905 2026-05-08 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #4561 — 11939 — opera:ft:17360564
223904 2026-05-08 charge 1900 Seed Service Charge RST 12.06 reservation #4561 — 11939 — opera:ft:17360563
223903 2026-05-08 charge 2103 Seed Lunch LUN 67.00 reservation #4561 — 11939 — opera:ft:17360562
223902 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2643 — 4430 — opera:ft:17360560
223901 2026-05-08 charge 1900 Seed Service Charge RST 2.70 reservation #2643 — 4430 — opera:ft:17360559
223900 2026-05-08 charge 2103 Seed Lunch LUN 15.00 reservation #2643 — 4430 — opera:ft:17360558
223899 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 698.00 houseAccount #13 — 14378 — opera:ft:17360557
223898 2026-05-08 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #1331 — 2408 — opera:ft:17360556
223897 2026-05-08 charge 1900 Seed Service Charge RST 8.10 reservation #1331 — 2408 — opera:ft:17360555
223896 2026-05-08 charge 2103 Seed Lunch LUN 45.00 reservation #1331 — 2408 — opera:ft:17360554
223895 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #3682 — 8587 — opera:ft:17360553
223894 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3682 — 8587 — opera:ft:17360552
223893 2026-05-08 charge 2103 Seed Lunch LUN 20.00 reservation #3682 — 8587 — opera:ft:17360551
223892 2026-05-08 charge 2116 Seed Lunch Sales Tax — 5.67 reservation #2106 — 3432 — opera:ft:17360550
223891 2026-05-08 charge 1900 Seed Service Charge RST 10.98 reservation #2106 — 3432 — opera:ft:17360549
223890 2026-05-08 charge 2103 Seed Lunch LUN 61.00 reservation #2106 — 3432 — opera:ft:17360548
223889 2026-05-08 charge 7013 Spa Gratuity NRV 35.33 houseAccount #13 — 14378 — opera:ft:17360547
223888 2026-05-08 charge 7000 Spa Skin Care SPA 77.94 houseAccount #13 — 14378 — opera:ft:17360546
223887 2026-05-08 charge 7002 Spa Massage SPA 98.73 houseAccount #13 — 14378 — opera:ft:17360545
223886 2026-05-08 charge 7013 Spa Gratuity NRV 66.67 houseAccount #16 — 14375 — opera:ft:17360544
223885 2026-05-08 charge 7000 Spa Skin Care SPA 147.06 houseAccount #16 — 14375 — opera:ft:17360543
223884 2026-05-08 charge 7002 Spa Massage SPA 186.27 houseAccount #16 — 14375 — opera:ft:17360542
223883 2026-05-08 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 14364 — opera:ft:17360537
223882 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 14364 — opera:ft:17360536
223881 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 14364 — opera:ft:17360535
223880 2026-05-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 14364 — opera:ft:17360534
223879 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #130 — 685 — opera:ft:17360533
223878 2026-05-08 charge 1900 Seed Service Charge RST 2.79 reservation #130 — 685 — opera:ft:17360532
223877 2026-05-08 charge 2103 Seed Lunch LUN 15.50 reservation #130 — 685 — opera:ft:17360531
223876 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4707 — 12467 — opera:ft:17360530
223875 2026-05-08 charge 1900 Seed Service Charge RST 2.70 reservation #4707 — 12467 — opera:ft:17360529
223874 2026-05-08 charge 2103 Seed Lunch LUN 15.00 reservation #4707 — 12467 — opera:ft:17360528
223873 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4369 — 11188 — opera:ft:17360527
223872 2026-05-08 charge 1900 Seed Service Charge RST 2.70 reservation #4369 — 11188 — opera:ft:17360526
223871 2026-05-08 charge 2103 Seed Lunch LUN 15.00 reservation #4369 — 11188 — opera:ft:17360525
223870 2026-05-08 payment 9028 F&B Visa CARD -48.67 houseAccount #19 — 14374 — opera:ft:17360524
223869 2026-05-08 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 14374 — opera:ft:17360523
223868 2026-05-08 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 14374 — opera:ft:17360522
223867 2026-05-08 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #19 — 14374 — opera:ft:17360521
223866 2026-05-08 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 14374 — opera:ft:17360520
223865 2026-05-08 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 14374 — opera:ft:17360519
223864 2026-05-08 charge 3100 Spa Food RST 19.00 houseAccount #19 — 14374 — opera:ft:17360518
223863 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4253 — 10766 — opera:ft:17360517
223862 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4253 — 10766 — opera:ft:17360516
223861 2026-05-08 charge 2103 Seed Lunch LUN 10.00 reservation #4253 — 10766 — opera:ft:17360515
223860 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.67 guest #8470 — 12432 — opera:ft:17360514
223859 2026-05-08 charge 2103 Seed Lunch LUN 18.00 guest #8470 — 12432 — opera:ft:17360513
223858 2026-05-08 charge 2172 FHR Breakfast Inclusion — 26.58 reservation #3777 — 9037 — opera:ft:17360512
223857 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #12 — 14377 — opera:ft:17360510
223856 2026-05-08 payment 9006 American Express CARD -357.99 reservation #3777 — 9037 — opera:ft:17360509
223855 2026-05-08 charge 1011 Sales Tax — -0.48 reservation #1818 — 14442 — opera:ft:17360505
223854 2026-05-08 charge 8023 Transportation Tax — -3.44 reservation #1818 — 14442 — opera:ft:17360504
223853 2026-05-08 charge 8021 Transportation Service Charg... MSC -5.18 reservation #1818 — 14442 — opera:ft:17360503
223852 2026-05-08 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #1818 — 14442 — opera:ft:17360502 Guest took private ride
223851 2026-05-08 charge 7014 Spa Sales Tax — 11.26 reservation #1526 — 2633 — opera:ft:17360498 AMENSON
223850 2026-05-08 charge 7012 Spa Service Charge SPA 121.00 reservation #1526 — 2633 — opera:ft:17360497 AMENSON
223849 2026-05-08 charge 7002 Spa Massage SPA 550.00 reservation #1526 — 2633 — opera:ft:17360496 AMENSON
223848 2026-05-08 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 14377 — opera:ft:17360492
223847 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #12 — 14377 — opera:ft:17360491
223846 2026-05-08 charge 8026 Retail sales tax — 0.74 houseAccount #12 — 14377 — opera:ft:17360490
223845 2026-05-08 charge 1010 Room Tax — -8.20 reservation #3944 — 9316 — opera:ft:17360489
223844 2026-05-08 credit 1021 Room Allowance ALW -70.00 reservation #3944 — 9316 — opera:ft:17360488 guest was upset that she was left at air...
223843 2026-05-08 charge 3105 Spa F&B Tax — 5.49 reservation #1526 — 2633 — opera:ft:17360485
223842 2026-05-08 charge 2136 Spa Pool Service Charge RST 11.80 reservation #1526 — 2633 — opera:ft:17360484
223841 2026-05-08 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1526 — 2633 — opera:ft:17360483
223840 2026-05-08 charge 3100 Spa Food RST 44.89 reservation #1526 — 2633 — opera:ft:17360482
223839 2026-05-08 charge 3100 Spa Food RST 14.11 reservation #1526 — 2633 — opera:ft:17360481
223838 2026-05-08 payment 9028 F&B Visa CARD -59.93 houseAccount #19 — 14374 — opera:ft:17360456
223837 2026-05-08 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 14374 — opera:ft:17360455
223836 2026-05-08 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #19 — 14374 — opera:ft:17360454
223835 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14374 — opera:ft:17360453
223834 2026-05-08 charge 2071 Seed Lunch Wine ALC 19.00 houseAccount #19 — 14374 — opera:ft:17360452
223833 2026-05-08 charge 2103 Seed Lunch LUN 34.00 houseAccount #19 — 14374 — opera:ft:17360451
223832 2026-05-08 charge 7014 Spa Sales Tax — 4.40 guest #8692 — 13123 — opera:ft:17360450 WILLIAMSON
223831 2026-05-08 charge 7012 Spa Service Charge SPA 47.30 guest #8692 — 13123 — opera:ft:17360449 WILLIAMSON
223830 2026-05-08 charge 7002 Spa Massage SPA 215.00 guest #8692 — 13123 — opera:ft:17360448 WILLIAMSON
223829 2026-05-08 charge 7014 Spa Sales Tax — 4.40 reservation #2106 — 3432 — opera:ft:17360447 HADDEN
223828 2026-05-08 charge 7012 Spa Service Charge SPA 47.30 reservation #2106 — 3432 — opera:ft:17360446 HADDEN
223827 2026-05-08 charge 7002 Spa Massage SPA 215.00 reservation #2106 — 3432 — opera:ft:17360445 HADDEN
223826 2026-05-08 charge 7014 Spa Sales Tax — 4.60 reservation #2106 — 3432 — opera:ft:17360444 HADDEN
223825 2026-05-08 charge 7012 Spa Service Charge SPA 49.50 reservation #2106 — 3432 — opera:ft:17360443 HADDEN
223824 2026-05-08 charge 7002 Spa Massage SPA 225.00 reservation #2106 — 3432 — opera:ft:17360442 HADDEN
223823 2026-05-08 charge 7014 Spa Sales Tax — 4.81 reservation #3327 — 6926 — opera:ft:17360441 COBB
223822 2026-05-08 charge 7012 Spa Service Charge SPA 51.70 reservation #3327 — 6926 — opera:ft:17360440 COBB
223821 2026-05-08 charge 7002 Spa Massage SPA 235.00 reservation #3327 — 6926 — opera:ft:17360439 COBB
223820 2026-05-08 charge 7014 Spa Sales Tax — 5.22 guest #650 — 11634 — opera:ft:17360438 ANDREA
223819 2026-05-08 charge 7012 Spa Service Charge SPA 56.10 guest #650 — 11634 — opera:ft:17360437 ANDREA
223818 2026-05-08 charge 7002 Spa Massage SPA 255.00 guest #650 — 11634 — opera:ft:17360436 ANDREA
223817 2026-05-08 charge 7014 Spa Sales Tax — 4.81 reservation #2643 — 4430 — opera:ft:17360435 RAY
223816 2026-05-08 charge 7012 Spa Service Charge SPA 51.70 reservation #2643 — 4430 — opera:ft:17360434 RAY
Sum (balance): 4,255.33