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Ledger transactions (folio_transactions)

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447467 rows (page 2059/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
221535 2026-05-07 charge 1699 Terras Lunch Service Charge LUN 11.16 reservation #130 — 685 — opera:ft:17356650
221534 2026-05-07 charge 2083 Terras Lunch LUN 62.00 reservation #130 — 685 — opera:ft:17356649
221533 2026-05-07 charge 2018 Alcohol Sales Tax — 2.79 reservation #3267 — 6740 — opera:ft:17356648
221532 2026-05-07 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3267 — 6740 — opera:ft:17356647
221531 2026-05-07 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #3267 — 6740 — opera:ft:17356646
221530 2026-05-07 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #3267 — 6740 — opera:ft:17356645
221529 2026-05-07 charge 3523 Terras Lunch Wine ALC 30.00 reservation #3267 — 6740 — opera:ft:17356644
221528 2026-05-07 charge 2083 Terras Lunch LUN 25.00 reservation #3267 — 6740 — opera:ft:17356643
221527 2026-05-07 payment 9027 F&B Mastercard CARD -81.52 houseAccount #23 — 14227 — opera:ft:17356642
221526 2026-05-07 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #23 — 14227 — opera:ft:17356641
221525 2026-05-07 charge 2140 Terras Lunch Sales Tax — 3.26 houseAccount #23 — 14227 — opera:ft:17356640
221524 2026-05-07 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #23 — 14227 — opera:ft:17356639
221523 2026-05-07 charge 3516 Terras Lunch Liquor ALC 35.00 houseAccount #23 — 14227 — opera:ft:17356638
221522 2026-05-07 charge 2083 Terras Lunch LUN 35.00 houseAccount #23 — 14227 — opera:ft:17356637
221521 2026-05-07 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4472 — 11548 — opera:ft:17356636
221520 2026-05-07 charge 2103 Seed Lunch LUN 33.00 reservation #4472 — 11548 — opera:ft:17356635
221519 2026-05-07 credit 7111 Professional Products Discou... DSC -90.80 houseAccount #13 — 14209 — opera:ft:17356634
221518 2026-05-07 credit 7112 Novelty Gift Discount DSC -7.20 houseAccount #13 — 14209 — opera:ft:17356633
221517 2026-05-07 charge 7115 Professional Products SPA 227.00 houseAccount #13 — 14209 — opera:ft:17356632
221516 2026-05-07 charge 7105 Novelty Gift SPA 18.00 houseAccount #13 — 14209 — opera:ft:17356631
221515 2026-05-07 charge 8026 Retail sales tax — 13.67 houseAccount #13 — 14209 — opera:ft:17356630
221514 2026-05-07 payment 9026 F&B American Express CARD -81.52 houseAccount #20 — 14224 — opera:ft:17356629
221513 2026-05-07 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #20 — 14224 — opera:ft:17356628
221512 2026-05-07 charge 2140 Terras Lunch Sales Tax — 3.26 houseAccount #20 — 14224 — opera:ft:17356627
221511 2026-05-07 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #20 — 14224 — opera:ft:17356626
221510 2026-05-07 charge 3516 Terras Lunch Liquor ALC 35.00 houseAccount #20 — 14224 — opera:ft:17356625
221509 2026-05-07 charge 2083 Terras Lunch LUN 35.00 houseAccount #20 — 14224 — opera:ft:17356624
221508 2026-05-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #130 — 685 — opera:ft:17356623
221507 2026-05-07 charge 2136 Spa Pool Service Charge RST 2.80 reservation #130 — 685 — opera:ft:17356622
221506 2026-05-07 charge 3103 Spa Liquor ALC 14.00 reservation #130 — 685 — opera:ft:17356621
221505 2026-05-07 charge 3105 Spa F&B Tax — 1.40 reservation #3267 — 6740 — opera:ft:17356620
221504 2026-05-07 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3267 — 6740 — opera:ft:17356619
221503 2026-05-07 charge 3100 Spa Food RST 15.00 reservation #3267 — 6740 — opera:ft:17356618
221502 2026-05-07 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #2790 — 4965 — opera:ft:17356617
221501 2026-05-07 charge 1699 Terras Lunch Service Charge LUN 11.52 reservation #2790 — 4965 — opera:ft:17356616
221500 2026-05-07 charge 2083 Terras Lunch LUN 64.00 reservation #2790 — 4965 — opera:ft:17356615
221499 2026-05-07 payment 9027 F&B Mastercard CARD -23.58 houseAccount #23 — 14227 — opera:ft:17356614
221498 2026-05-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 14227 — opera:ft:17356613
221497 2026-05-07 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #23 — 14227 — opera:ft:17356612
221496 2026-05-07 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #23 — 14227 — opera:ft:17356611
221495 2026-05-07 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #12 — 14208 — opera:ft:17356610
221494 2026-05-07 charge 1010 Room Tax — -4.92 reservation #2104 — 13587 — opera:ft:17356609
221493 2026-05-07 credit 1021 Room Allowance ALW -42.01 reservation #2104 — 13587 — opera:ft:17356608 pm not included in pckage
221492 2026-05-07 credit 7111 Professional Products Discou... DSC -4.80 reservation #3777 — 9037 — opera:ft:17356607 MCLEAN CUMMINGS
221491 2026-05-07 charge 7115 Professional Products SPA 48.00 reservation #3777 — 9037 — opera:ft:17356606 MCLEAN CUMMINGS
221490 2026-05-07 charge 8026 Retail sales tax — 4.02 reservation #3777 — 9037 — opera:ft:17356605 MCLEAN CUMMINGS
221489 2026-05-07 charge 3105 Spa F&B Tax — 0.65 guest #5172 — 4897 — opera:ft:17356604
221488 2026-05-07 charge 2136 Spa Pool Service Charge RST 1.40 guest #5172 — 4897 — opera:ft:17356603
221487 2026-05-07 charge 3104 Spa F&B Gratuity NRV 2.00 guest #5172 — 4897 — opera:ft:17356602
221486 2026-05-07 charge 3100 Spa Food RST 7.00 guest #5172 — 4897 — opera:ft:17356601
221485 2026-05-07 charge 3105 Spa F&B Tax — 0.74 reservation #1996 — 3307 — opera:ft:17356600
221484 2026-05-07 charge 2136 Spa Pool Service Charge RST 1.60 reservation #1996 — 3307 — opera:ft:17356599
221483 2026-05-07 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #1996 — 3307 — opera:ft:17356598
221482 2026-05-07 charge 3100 Spa Food RST 8.00 reservation #1996 — 3307 — opera:ft:17356597
221481 2026-05-07 charge 3105 Spa F&B Tax — 1.12 reservation #4253 — 10766 — opera:ft:17356596
221480 2026-05-07 charge 2136 Spa Pool Service Charge RST 2.40 reservation #4253 — 10766 — opera:ft:17356595
221479 2026-05-07 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4253 — 10766 — opera:ft:17356594
221478 2026-05-07 charge 3100 Spa Food RST 12.00 reservation #4253 — 10766 — opera:ft:17356593
221477 2026-05-07 charge 3105 Spa F&B Tax — 5.86 reservation #4571 — 11958 — opera:ft:17356592
221476 2026-05-07 charge 2136 Spa Pool Service Charge RST 12.60 reservation #4571 — 11958 — opera:ft:17356591
221475 2026-05-07 charge 3100 Spa Food RST 63.00 reservation #4571 — 11958 — opera:ft:17356590
221474 2026-05-07 payment 9006 American Express CARD 42.01 reservation #2104 — 3430 — opera:ft:17356589
221473 2026-05-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #4044 — 9859 — opera:ft:17356588
221472 2026-05-07 charge 3105 Spa F&B Tax — 2.88 reservation #4044 — 9859 — opera:ft:17356587
221471 2026-05-07 charge 2136 Spa Pool Service Charge RST 9.00 reservation #4044 — 9859 — opera:ft:17356586
221470 2026-05-07 charge 3103 Spa Liquor ALC 14.00 reservation #4044 — 9859 — opera:ft:17356585
221469 2026-05-07 charge 3100 Spa Food RST 31.00 reservation #4044 — 9859 — opera:ft:17356584
221468 2026-05-07 charge 2018 Alcohol Sales Tax — 1.67 guest #8624 — 12956 — opera:ft:17356581
221467 2026-05-07 charge 2136 Spa Pool Service Charge RST 3.60 guest #8624 — 12956 — opera:ft:17356580
221466 2026-05-07 charge 3104 Spa F&B Gratuity NRV 2.00 guest #8624 — 12956 — opera:ft:17356579
221465 2026-05-07 charge 3103 Spa Liquor ALC 18.00 guest #8624 — 12956 — opera:ft:17356578
221464 2026-05-07 charge 3105 Spa F&B Tax — 3.07 reservation #2790 — 4965 — opera:ft:17356577
221463 2026-05-07 charge 2136 Spa Pool Service Charge RST 6.60 reservation #2790 — 4965 — opera:ft:17356576
221462 2026-05-07 charge 3100 Spa Food RST 33.00 reservation #2790 — 4965 — opera:ft:17356575
221461 2026-05-07 charge 3105 Spa F&B Tax — 6.14 guest #5172 — 4897 — opera:ft:17356574
221460 2026-05-07 charge 2136 Spa Pool Service Charge RST 13.20 guest #5172 — 4897 — opera:ft:17356573
221459 2026-05-07 charge 3104 Spa F&B Gratuity NRV 15.00 guest #5172 — 4897 — opera:ft:17356572
221458 2026-05-07 charge 3100 Spa Food RST 66.00 guest #5172 — 4897 — opera:ft:17356571
221457 2026-05-07 charge 3105 Spa F&B Tax — 7.81 guest #8976 — 13917 — opera:ft:17356570
221456 2026-05-07 charge 2136 Spa Pool Service Charge RST 16.80 guest #8976 — 13917 — opera:ft:17356569
221455 2026-05-07 charge 3104 Spa F&B Gratuity NRV 20.00 guest #8976 — 13917 — opera:ft:17356568
221454 2026-05-07 charge 3100 Spa Food RST 84.00 guest #8976 — 13917 — opera:ft:17356567
221453 2026-05-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #2284 — 14479 — opera:ft:17356566
221452 2026-05-07 charge 3105 Spa F&B Tax — 10.42 reservation #2284 — 3676 — opera:ft:17356565
221451 2026-05-07 charge 2136 Spa Pool Service Charge RST 25.80 reservation #2284 — 3676 — opera:ft:17356564
221450 2026-05-07 charge 3103 Spa Liquor ALC 17.00 reservation #2284 — 14479 — opera:ft:17356563
221449 2026-05-07 charge 3100 Spa Food RST 112.00 reservation #2284 — 3676 — opera:ft:17356562
221448 2026-05-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #130 — 685 — opera:ft:17356561
221447 2026-05-07 charge 2136 Spa Pool Service Charge RST 6.80 reservation #130 — 685 — opera:ft:17356560
221446 2026-05-07 charge 3103 Spa Liquor ALC 34.00 reservation #130 — 685 — opera:ft:17356559
221445 2026-05-07 payment 9008 Visa CARD 271.75 reservation #2866 — 5281 — opera:ft:17356556
221444 2026-05-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #4310 — 11036 — opera:ft:17356554
221443 2026-05-07 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4310 — 11036 — opera:ft:17356553
221442 2026-05-07 charge 3103 Spa Liquor ALC 17.00 reservation #4310 — 11036 — opera:ft:17356552
221441 2026-05-07 charge 2174 INCLU Rate Inclusion — -11.46 reservation #2866 — 14324 — opera:ft:17356551 INCLU
221440 2026-05-07 charge 3105 Spa F&B Tax — 3.07 reservation #2223 — 3593 — opera:ft:17356548
221439 2026-05-07 charge 2136 Spa Pool Service Charge RST 6.60 reservation #2223 — 3593 — opera:ft:17356547
221438 2026-05-07 charge 3100 Spa Food RST 33.00 reservation #2223 — 3593 — opera:ft:17356546
221437 2026-05-07 charge 3105 Spa F&B Tax — 7.53 reservation #2834 — 5170 — opera:ft:17356545
221436 2026-05-07 charge 2136 Spa Pool Service Charge RST 16.20 reservation #2834 — 5170 — opera:ft:17356544
Sum (balance): 1,847.66