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Ledger transactions (folio_transactions)

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447467 rows (page 2124/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
215283 2026-05-04 charge 2142 Terras Sales Tax Discount — -0.97 reservation #2482 — 4057 — opera:ft:17348085
215282 2026-05-04 credit 2016 Terras Lunch Food Discount DSC -10.40 reservation #2482 — 4057 — opera:ft:17348084
215281 2026-05-04 charge 2083 Terras Lunch LUN 26.00 reservation #2482 — 4057 — opera:ft:17348083
215280 2026-05-04 credit 7111 Professional Products Discou... DSC -8.40 houseAccount #13 — 13643 — opera:ft:17348066
215279 2026-05-04 charge 7115 Professional Products SPA 84.00 houseAccount #13 — 13643 — opera:ft:17348065
215278 2026-05-04 charge 8026 Retail sales tax — 7.03 houseAccount #13 — 13643 — opera:ft:17348064
215277 2026-05-04 payment 9025 F&B Cash CASH -39.35 houseAccount #22 — 13626 — opera:ft:17348043
215276 2026-05-04 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #22 — 13626 — opera:ft:17348042
215275 2026-05-04 charge 2103 Seed Lunch LUN 36.00 houseAccount #22 — 13626 — opera:ft:17348041
215274 2026-05-04 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 13643 — opera:ft:17348020
215273 2026-05-04 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 13643 — opera:ft:17348019
215272 2026-05-04 credit 7026 Spa Skin Care Discount DSC -255.00 houseAccount #13 — 13643 — opera:ft:17348018
215271 2026-05-04 credit 7015 Spa Massage Discount DSC -50.00 houseAccount #13 — 13643 — opera:ft:17348017
215270 2026-05-04 charge 7000 Spa Skin Care SPA 255.00 houseAccount #13 — 13643 — opera:ft:17348016
215269 2026-05-04 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 13643 — opera:ft:17348015
215268 2026-05-04 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 13648 — opera:ft:17348014
215267 2026-05-04 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #4222 — 10685 — opera:ft:17348013
215266 2026-05-04 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #4222 — 10685 — opera:ft:17348012
215265 2026-05-04 charge 2182 Terras Food Retail RST 9.00 houseAccount #18 — 13648 — opera:ft:17348011
215264 2026-05-04 charge 2083 Terras Lunch LUN 34.00 reservation #4222 — 10685 — opera:ft:17348010
215263 2026-05-04 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #3955 — 9440 — opera:ft:17348009
215262 2026-05-04 charge 1699 Terras Lunch Service Charge LUN 7.56 reservation #3955 — 9440 — opera:ft:17348008
215261 2026-05-04 charge 2083 Terras Lunch LUN 42.00 reservation #3955 — 9440 — opera:ft:17348007
215260 2026-05-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #2498 — 4094 — opera:ft:17347990
215259 2026-05-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2498 — 4094 — opera:ft:17347989
215258 2026-05-04 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #2498 — 4094 — opera:ft:17347988
215257 2026-05-04 charge 3523 Terras Lunch Wine ALC 15.00 reservation #2498 — 4094 — opera:ft:17347987
215256 2026-05-04 charge 2083 Terras Lunch LUN 26.00 reservation #2498 — 4094 — opera:ft:17347986
215255 2026-05-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #4713 — 12487 — opera:ft:17347965
215254 2026-05-04 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4713 — 12487 — opera:ft:17347964
215253 2026-05-04 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4713 — 12487 — opera:ft:17347963
215252 2026-05-04 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #13 — 13643 — opera:ft:17347914
215251 2026-05-04 charge 7108 Bath and Body SPA 48.00 houseAccount #13 — 13643 — opera:ft:17347913
215250 2026-05-04 charge 8026 Retail sales tax — 2.68 houseAccount #13 — 13643 — opera:ft:17347912
215249 2026-05-04 payment 9026 F&B American Express CARD -22.67 houseAccount #20 — 13636 — opera:ft:17347911
215248 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 13636 — opera:ft:17347910
215247 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 13636 — opera:ft:17347909
215246 2026-05-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 13636 — opera:ft:17347908
215245 2026-05-04 charge 7123 Fitness Boutique - Accesorie... CLS 112.00 houseAccount #13 — 13643 — opera:ft:17347907
215244 2026-05-04 charge 8026 Retail sales tax — 10.42 houseAccount #13 — 13643 — opera:ft:17347906
215243 2026-05-04 payment 9026 F&B American Express CARD -31.78 houseAccount #20 — 13636 — opera:ft:17347905
215242 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #20 — 13636 — opera:ft:17347904
215241 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 13636 — opera:ft:17347903
215240 2026-05-04 charge 2103 Seed Lunch LUN 24.50 houseAccount #20 — 13636 — opera:ft:17347902
215239 2026-05-04 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 13625 — opera:ft:17347901
215238 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 13625 — opera:ft:17347900
215237 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13625 — opera:ft:17347899
215236 2026-05-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 13625 — opera:ft:17347898
215235 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.93 reservation #3037 — 5957 — opera:ft:17347897
215234 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3037 — 5957 — opera:ft:17347896
215233 2026-05-04 charge 2103 Seed Lunch LUN 31.50 reservation #3037 — 5957 — opera:ft:17347895
215232 2026-05-04 charge 7103 Accessories SPA 35.00 houseAccount #11 — 13641 — opera:ft:17347894
215231 2026-05-04 charge 8026 Retail sales tax — 3.26 houseAccount #11 — 13641 — opera:ft:17347893
215230 2026-05-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13643 — opera:ft:17347892
215229 2026-05-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13643 — opera:ft:17347891
215228 2026-05-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13643 — opera:ft:17347890
215227 2026-05-04 liability 7005 Spa Gift Certificate purchas... — 958.00 houseAccount #12 — 13642 — opera:ft:17347889
215226 2026-05-04 charge 4057 AV Concept Charge RST -4,119.64 reservationGroup #1 — 13764 — opera:ft:17347872 reclass to april
215225 2026-05-04 charge 4057 AV Concept Charge RST -2,469.92 reservationGroup #1 — 13764 — opera:ft:17347871 reclass to april
215224 2026-05-04 charge 4057 AV Concept Charge RST -1,908.70 reservationGroup #1 — 13764 — opera:ft:17347870 reclass to april
215222 2026-05-04 charge 7014 Spa Sales Tax — 4.81 reservation #3222 — 6472 — opera:ft:17347846 YAINA
215221 2026-05-04 charge 7012 Spa Service Charge SPA 51.70 reservation #3222 — 6472 — opera:ft:17347845 YAINA
215220 2026-05-04 charge 7002 Spa Massage SPA 235.00 reservation #3222 — 6472 — opera:ft:17347844 YAINA
215217 2026-05-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13622 — opera:ft:17347841
215216 2026-05-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13622 — opera:ft:17347840
215215 2026-05-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13622 — opera:ft:17347839
215214 2026-05-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13622 — opera:ft:17347838
215213 2026-05-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13622 — opera:ft:17347837
215212 2026-05-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13622 — opera:ft:17347836
215211 2026-05-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13622 — opera:ft:17347835
215210 2026-05-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13622 — opera:ft:17347834
215209 2026-05-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13622 — opera:ft:17347833
215208 2026-05-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13622 — opera:ft:17347832
215207 2026-05-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13622 — opera:ft:17347831
215206 2026-05-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13622 — opera:ft:17347830
215205 2026-05-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13622 — opera:ft:17347829
215204 2026-05-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13622 — opera:ft:17347828
215203 2026-05-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13622 — opera:ft:17347827
215202 2026-05-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13622 — opera:ft:17347826
215201 2026-05-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13622 — opera:ft:17347803
215200 2026-05-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13622 — opera:ft:17347802
215199 2026-05-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13622 — opera:ft:17347801
215198 2026-05-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13622 — opera:ft:17347800
215197 2026-05-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13622 — opera:ft:17347799
215196 2026-05-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13622 — opera:ft:17347798
215195 2026-05-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13622 — opera:ft:17347797
215194 2026-05-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13622 — opera:ft:17347796
215193 2026-05-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13622 — opera:ft:17347795
215192 2026-05-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13622 — opera:ft:17347794
215191 2026-05-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13622 — opera:ft:17347793
215190 2026-05-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13622 — opera:ft:17347792
215189 2026-05-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13622 — opera:ft:17347791
215188 2026-05-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13622 — opera:ft:17347790
215187 2026-05-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13622 — opera:ft:17347789
215186 2026-05-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13622 — opera:ft:17347788
215185 2026-05-04 charge 7014 Spa Sales Tax — 4.91 guest #8273 — 11967 — opera:ft:17347787 CANIDATE
215184 2026-05-04 charge 7012 Spa Service Charge SPA 52.80 guest #8273 — 11967 — opera:ft:17347786 CANIDATE
215183 2026-05-04 charge 7001 Spa Body Treatment SPA 240.00 guest #8273 — 11967 — opera:ft:17347785 CANIDATE
215182 2026-05-04 credit 7111 Professional Products Discou... DSC -24.20 houseAccount #13 — 13643 — opera:ft:17347784
215181 2026-05-04 charge 7115 Professional Products SPA 242.00 houseAccount #13 — 13643 — opera:ft:17347783
Sum (balance): -5,699.90