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Ledger transactions (folio_transactions)

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447467 rows (page 2079/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
219644 2026-05-06 charge 2103 Seed Lunch LUN 2.18 houseAccount #24 — 14242 — opera:ft:17354190
219643 2026-05-06 credit 7122 Bath & Body Discount DSC -5.20 houseAccount #13 — 13981 — opera:ft:17354189
219642 2026-05-06 charge 7108 Bath and Body SPA 172.00 houseAccount #13 — 13981 — opera:ft:17354188
219641 2026-05-06 charge 8026 Retail sales tax — 15.51 houseAccount #13 — 13981 — opera:ft:17354187
219640 2026-05-06 charge 2018 Alcohol Sales Tax — 3.21 houseAccount #29 — 14084 — opera:ft:17354186
219639 2026-05-06 charge 3205 Terras Dinner Sales Tax — 2.65 houseAccount #29 — 14084 — opera:ft:17354185
219638 2026-05-06 charge 2087 Terras Dinner Liquor ALC 34.50 houseAccount #29 — 14084 — opera:ft:17354184
219637 2026-05-06 charge 2084 Terras Dinner DNR 28.50 houseAccount #29 — 14084 — opera:ft:17354183
219636 2026-05-06 charge 7014 Spa Sales Tax — 5.83 reservation #3566 — 8154 — opera:ft:17354182 HALE
219635 2026-05-06 charge 7012 Spa Service Charge SPA 62.70 reservation #3566 — 8154 — opera:ft:17354181 HALE
219634 2026-05-06 charge 7002 Spa Massage SPA 285.00 reservation #3566 — 8154 — opera:ft:17354180 HALE
219633 2026-05-06 charge 2018 Alcohol Sales Tax — 3.16 reservation #2284 — 14479 — opera:ft:17354179
219632 2026-05-06 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #2284 — 3676 — opera:ft:17354178
219631 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #2284 — 3676 — opera:ft:17354177
219630 2026-05-06 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #2284 — 14479 — opera:ft:17354176
219629 2026-05-06 charge 2084 Terras Dinner DNR 110.00 reservation #2284 — 3676 — opera:ft:17354175
219628 2026-05-06 charge 2018 Alcohol Sales Tax — 3.72 reservation #1996 — 3307 — opera:ft:17354174
219627 2026-05-06 charge 2118 Pool Bar Sale Tax — 0.56 reservation #1996 — 3307 — opera:ft:17354173
219626 2026-05-06 charge 2114 Pool Bar Service Charge ALC 9.20 reservation #1996 — 3307 — opera:ft:17354172
219625 2026-05-06 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #1996 — 3307 — opera:ft:17354171
219624 2026-05-06 charge 2108 Pool Bar Liquor ALC 40.00 reservation #1996 — 3307 — opera:ft:17354170
219623 2026-05-06 charge 2105 Pool Bar Food ALC 6.00 reservation #1996 — 3307 — opera:ft:17354169
219622 2026-05-06 charge 2118 Pool Bar Sale Tax — 1.34 houseAccount #29 — 14084 — opera:ft:17354168
219621 2026-05-06 charge 2114 Pool Bar Service Charge ALC 2.88 houseAccount #29 — 14084 — opera:ft:17354167
219620 2026-05-06 charge 2112 Pool Bar Gratuity NRV 6.00 houseAccount #29 — 14084 — opera:ft:17354166
219619 2026-05-06 credit 2109 Pool Bar Food Discount DSC -9.60 houseAccount #29 — 14084 — opera:ft:17354165
219618 2026-05-06 charge 2105 Pool Bar Food ALC 24.00 houseAccount #29 — 14084 — opera:ft:17354164
219617 2026-05-06 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #3974 — 9488 — opera:ft:17354163
219616 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3974 — 9488 — opera:ft:17354162
219615 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3974 — 9488 — opera:ft:17354161
219614 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #3974 — 9488 — opera:ft:17354160
219613 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3974 — 9488 — opera:ft:17354159
219612 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3974 — 9488 — opera:ft:17354158
219611 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3974 — 9488 — opera:ft:17354157
219610 2026-05-06 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #3974 — 9488 — opera:ft:17354156
219609 2026-05-06 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #4222 — 10685 — opera:ft:17354155
219608 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 6.30 reservation #4222 — 10685 — opera:ft:17354154
219607 2026-05-06 charge 2084 Terras Dinner DNR 35.00 reservation #4222 — 10685 — opera:ft:17354153
219606 2026-05-06 charge 2018 Alcohol Sales Tax — 0.93 reservation #3777 — 9037 — opera:ft:17354152
219605 2026-05-06 charge 3205 Terras Dinner Sales Tax — 1.86 reservation #3777 — 9037 — opera:ft:17354151
219604 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #3777 — 9037 — opera:ft:17354150
219603 2026-05-06 charge 2086 Terras Dinner Wine ALC 10.00 reservation #3777 — 9037 — opera:ft:17354149
219602 2026-05-06 charge 2084 Terras Dinner DNR 20.00 reservation #3777 — 9037 — opera:ft:17354148
219601 2026-05-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #3267 — 6740 — opera:ft:17354147
219600 2026-05-06 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #3267 — 6740 — opera:ft:17354146
219599 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 7.74 reservation #3267 — 6740 — opera:ft:17354145
219598 2026-05-06 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3267 — 6740 — opera:ft:17354144
219597 2026-05-06 charge 2084 Terras Dinner DNR 43.00 reservation #3267 — 6740 — opera:ft:17354143
219596 2026-05-06 charge 2018 Alcohol Sales Tax — 4.46 reservation #2834 — 5170 — opera:ft:17354142
219595 2026-05-06 charge 3205 Terras Dinner Sales Tax — 15.72 reservation #2834 — 5170 — opera:ft:17354141
219594 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 30.42 reservation #2834 — 5170 — opera:ft:17354140
219593 2026-05-06 charge 2087 Terras Dinner Liquor ALC 48.00 reservation #2834 — 5170 — opera:ft:17354139
219592 2026-05-06 charge 2084 Terras Dinner DNR 169.00 reservation #2834 — 5170 — opera:ft:17354138
219591 2026-05-06 charge 2018 Alcohol Sales Tax — 2.23 reservation #152 — 708 — opera:ft:17354137
219590 2026-05-06 charge 2138 Terras Bar Sales Tax — 1.12 reservation #152 — 708 — opera:ft:17354136
219589 2026-05-06 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #152 — 708 — opera:ft:17354135
219588 2026-05-06 charge 2129 Terras Bar Liquor ALC 24.00 reservation #152 — 708 — opera:ft:17354134
219587 2026-05-06 charge 2125 Terras Bar ALC 12.00 reservation #152 — 708 — opera:ft:17354133
219586 2026-05-06 charge 2018 Alcohol Sales Tax — 4.00 reservation #4687 — 12297 — opera:ft:17354132
219585 2026-05-06 charge 2138 Terras Bar Sales Tax — 2.23 reservation #4687 — 12297 — opera:ft:17354131
219584 2026-05-06 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #4687 — 12297 — opera:ft:17354130
219583 2026-05-06 charge 2129 Terras Bar Liquor ALC 43.00 reservation #4687 — 12297 — opera:ft:17354129
219582 2026-05-06 charge 2125 Terras Bar ALC 24.00 reservation #4687 — 12297 — opera:ft:17354128
219581 2026-05-06 charge 2138 Terras Bar Sales Tax — 0.56 reservation #3207 — 6436 — opera:ft:17354127
219580 2026-05-06 charge 1901 Terras Lounge Service Charge RST 1.08 reservation #3207 — 6436 — opera:ft:17354126
219579 2026-05-06 charge 2125 Terras Bar ALC 6.00 reservation #3207 — 6436 — opera:ft:17354125
219578 2026-05-06 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #2143 — 3491 — opera:ft:17354124
219577 2026-05-06 charge 1900 Seed Service Charge RST 2.34 reservation #2143 — 3491 — opera:ft:17354123
219576 2026-05-06 charge 2103 Seed Lunch LUN 13.00 reservation #2143 — 3491 — opera:ft:17354122
219575 2026-05-06 charge 7156 Shopify - Novelty Gift MSC 224.06 houseAccount #1 — 13993 — opera:ft:17354121
219574 2026-05-06 charge 7157 Shopify - Professional Produ... MSC 553.01 houseAccount #1 — 13993 — opera:ft:17354120
219573 2026-05-06 payment 9031 Shopify Reservation CARD 10,606.00 houseAccount #1 — 13993 — opera:ft:17354119
219572 2026-05-06 charge 7014 Spa Sales Tax — 7.16 reservation #1182 — 2213 — opera:ft:17354118 WILSON
219571 2026-05-06 charge 7012 Spa Service Charge SPA 77.00 reservation #1182 — 2213 — opera:ft:17354117 WILSON
219570 2026-05-06 charge 7000 Spa Skin Care SPA 70.90 reservation #1182 — 2213 — opera:ft:17354116 WILSON
219569 2026-05-06 charge 7000 Spa Skin Care SPA 279.10 reservation #1182 — 2213 — opera:ft:17354115 WILSON
219568 2026-05-06 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2143 — 3491 — opera:ft:17354114
219567 2026-05-06 charge 1900 Seed Service Charge RST 2.88 reservation #2143 — 3491 — opera:ft:17354113
219566 2026-05-06 charge 2103 Seed Lunch LUN 16.00 reservation #2143 — 3491 — opera:ft:17354112
219565 2026-05-06 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #1111 — 2125 — opera:ft:17354111
219564 2026-05-06 charge 1900 Seed Service Charge RST 1.98 reservation #1111 — 2125 — opera:ft:17354110
219563 2026-05-06 charge 2103 Seed Lunch LUN 11.00 reservation #1111 — 2125 — opera:ft:17354109
219562 2026-05-06 charge 3105 Spa F&B Tax — 3.16 houseAccount #29 — 14084 — opera:ft:17354108
219561 2026-05-06 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #29 — 14084 — opera:ft:17354107
219560 2026-05-06 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #29 — 14084 — opera:ft:17354106
219559 2026-05-06 charge 3100 Spa Food RST 34.00 houseAccount #29 — 14084 — opera:ft:17354105
219558 2026-05-06 charge 3105 Spa F&B Tax — 3.16 houseAccount #29 — 14084 — opera:ft:17354023
219557 2026-05-06 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #29 — 14084 — opera:ft:17354022
219556 2026-05-06 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #29 — 14084 — opera:ft:17354021
219555 2026-05-06 charge 3100 Spa Food RST 34.00 houseAccount #29 — 14084 — opera:ft:17354020
219554 2026-05-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 13983 — opera:ft:17354019 SPA COMP & ALLOWANCE
219553 2026-05-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 13983 — opera:ft:17354018 SPA COMP & ALLOWANCE
219552 2026-05-06 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #17 — 13983 — opera:ft:17354017 SPA COMP & ALLOWANCE
219551 2026-05-06 charge 7002 Spa Massage SPA 225.00 houseAccount #17 — 13983 — opera:ft:17354016 SPA COMP & ALLOWANCE
219550 2026-05-06 payment 9025 F&B Cash CASH -63.36 houseAccount #22 — 13975 — opera:ft:17354015
219549 2026-05-06 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #22 — 13975 — opera:ft:17354014
219548 2026-05-06 charge 3105 Spa F&B Tax — 1.77 houseAccount #22 — 13975 — opera:ft:17354013
219547 2026-05-06 charge 2136 Spa Pool Service Charge RST 9.80 houseAccount #22 — 13975 — opera:ft:17354012
219546 2026-05-06 charge 3102 Spa Wine ALC 30.00 houseAccount #22 — 13975 — opera:ft:17354011
219545 2026-05-06 charge 7106 Jewelry SPA 208.00 houseAccount #14 — 13982 — opera:ft:17354010
Sum (balance): 13,705.57