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Ledger transactions (folio_transactions)

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413118 rows (page 238/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366253 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6400 — opera:ft:17507078 MALLORY
366252 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6400 — opera:ft:17507077 MALLORY
366251 2026-06-28 charge 7014 Spa Sales Tax — 4.91 reservation #4483 — 11609 — opera:ft:17507076 QUIROS
366250 2026-06-28 charge 7012 Spa Service Charge SPA 52.80 reservation #4483 — 11609 — opera:ft:17507075 QUIROS
366249 2026-06-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #4483 — 11609 — opera:ft:17507074 QUIROS
366248 2026-06-28 charge 7014 Spa Sales Tax — 4.40 reservation #4483 — 11609 — opera:ft:17507073 QUIROS
366247 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 reservation #4483 — 11609 — opera:ft:17507072 QUIROS
366246 2026-06-28 charge 7002 Spa Massage SPA 215.00 reservation #4483 — 11609 — opera:ft:17507071 QUIROS
366245 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6261 — 22227 — opera:ft:17507070
366244 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6261 — 22227 — opera:ft:17507069
366243 2026-06-28 charge 2103 Seed Lunch LUN 6.50 reservation #6261 — 22227 — opera:ft:17507068
366242 2026-06-28 payment 9027 F&B Mastercard CARD -21.49 houseAccount #22 — 21980 — opera:ft:17507067
366241 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #22 — 21980 — opera:ft:17507066
366240 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #22 — 21980 — opera:ft:17507065
366239 2026-06-28 charge 2103 Seed Lunch LUN 16.00 houseAccount #22 — 21980 — opera:ft:17507064
366238 2026-06-28 payment 9028 F&B Visa CARD -26.87 houseAccount #18 — 21976 — opera:ft:17507063
366237 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 21976 — opera:ft:17507062
366236 2026-06-28 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #18 — 21976 — opera:ft:17507061
366235 2026-06-28 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 21976 — opera:ft:17507060
366234 2026-06-28 charge 2129 Terras Bar Liquor ALC 15.00 houseAccount #18 — 21976 — opera:ft:17507059
366233 2026-06-28 charge 2125 Terras Bar ALC 5.00 houseAccount #18 — 21976 — opera:ft:17507058
366232 2026-06-28 charge 2018 Alcohol Sales Tax — 2.88 reservation #4399 — 11272 — opera:ft:17507057
366231 2026-06-28 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #4399 — 11272 — opera:ft:17507056
366230 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #4399 — 11272 — opera:ft:17507055
366229 2026-06-28 charge 3516 Terras Lunch Liquor ALC 31.00 reservation #4399 — 11272 — opera:ft:17507054
366228 2026-06-28 charge 2083 Terras Lunch LUN 56.00 reservation #4399 — 11272 — opera:ft:17507053
366227 2026-06-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 21957 — opera:ft:17507051
366226 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 21957 — opera:ft:17507050
366225 2026-06-28 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21957 — opera:ft:17507049
366224 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #4815 — 13126 — opera:ft:17507048
366223 2026-06-28 charge 2138 Terras Bar Sales Tax — 4.09 reservation #4815 — 13126 — opera:ft:17507047
366222 2026-06-28 charge 2129 Terras Bar Liquor ALC 14.00 reservation #4815 — 13126 — opera:ft:17507046
366221 2026-06-28 charge 2125 Terras Bar ALC 44.00 reservation #4815 — 13126 — opera:ft:17507045
366220 2026-06-28 payment 9006 American Express CARD -100.00 reservation #5618 — 21808 — opera:ft:17507044
366219 2026-06-28 payment 9006 American Express CARD -881.79 reservation #5618 — 17315 — opera:ft:17507043
366218 2026-06-28 charge 1010 Room Tax — -17.57 reservation #5618 — 17315 — opera:ft:17507042
366217 2026-06-28 credit 1021 Room Allowance ALW -150.00 reservation #5618 — 17315 — opera:ft:17507041 ac was out
366216 2026-06-28 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #6572 — 21005 — opera:ft:17507040
366215 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #6572 — 21005 — opera:ft:17507039
366214 2026-06-28 charge 2083 Terras Lunch LUN 32.00 reservation #6572 — 21005 — opera:ft:17507038
366213 2026-06-28 payment 9028 F&B Visa CARD -68.00 houseAccount #18 — 21976 — opera:ft:17507037
366212 2026-06-28 charge 2116 Seed Lunch Sales Tax — 4.84 houseAccount #18 — 21976 — opera:ft:17507036
366211 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 11.16 houseAccount #18 — 21976 — opera:ft:17507035
366210 2026-06-28 charge 2103 Seed Lunch LUN 52.00 houseAccount #18 — 21976 — opera:ft:17507034
366209 2026-06-28 payment 9026 F&B American Express CARD -13.02 houseAccount #19 — 21977 — opera:ft:17507033
366208 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #19 — 21977 — opera:ft:17507032
366207 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 21977 — opera:ft:17507031
366206 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #19 — 21977 — opera:ft:17507030
366205 2026-06-28 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 21977 — opera:ft:17507029
366204 2026-06-28 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 21976 — opera:ft:17507028
366203 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 21976 — opera:ft:17507027
366202 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21976 — opera:ft:17507026
366201 2026-06-28 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 21976 — opera:ft:17507025
366200 2026-06-28 payment 9008 Visa CARD -3,167.46 reservation #4414 — 11310 — opera:ft:17507024
366199 2026-06-28 payment 9007 Master Card CARD -709.83 reservation #4578 — 11958 — opera:ft:17507021
366198 2026-06-28 payment 9006 American Express CARD -2,184.32 reservation #6495 — 20770 — opera:ft:17507020
366197 2026-06-28 payment 9006 American Express CARD -4,181.76 reservation #5404 — 16235 — opera:ft:17507019
366196 2026-06-28 payment 9007 Master Card CARD -2,440.28 reservation #4851 — 13222 — opera:ft:17507015
366195 2026-06-28 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 21957 — opera:ft:17507014
366194 2026-06-28 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 21957 — opera:ft:17507013
366193 2026-06-28 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 21957 — opera:ft:17507012
366192 2026-06-28 charge 2018 Alcohol Sales Tax — 2.98 reservation #6292 — 19921 — opera:ft:17507011
366191 2026-06-28 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #6292 — 19921 — opera:ft:17507010
366190 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 14.81 reservation #6292 — 19921 — opera:ft:17507009
366189 2026-06-28 charge 3516 Terras Lunch Liquor ALC 32.00 reservation #6292 — 19921 — opera:ft:17507008
366188 2026-06-28 charge 2083 Terras Lunch LUN 56.00 reservation #6292 — 19921 — opera:ft:17507007
366187 2026-06-28 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #4851 — 22143 — opera:ft:17507006
366186 2026-06-28 charge 1699 Terras Lunch Service Charge LUN 9.36 reservation #4851 — 22143 — opera:ft:17507005
366185 2026-06-28 charge 2083 Terras Lunch LUN 52.00 reservation #4851 — 22143 — opera:ft:17507004
366184 2026-06-28 payment 9008 Visa CARD -2,100.00 reservation #4851 — 13222 — opera:ft:17507002
366183 2026-06-28 payment 9008 Visa CARD -110.97 reservation #6478 — 20726 — opera:ft:17507001
366182 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 21957 — opera:ft:17507000
366181 2026-06-28 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 21957 — opera:ft:17506999
366180 2026-06-28 payment 9028 F&B Visa CARD -40.98 houseAccount #18 — 21976 — opera:ft:17506998
366179 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 21976 — opera:ft:17506997
366178 2026-06-28 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #18 — 21976 — opera:ft:17506996
366177 2026-06-28 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 21976 — opera:ft:17506995
366176 2026-06-28 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #18 — 21976 — opera:ft:17506994
366175 2026-06-28 charge 2125 Terras Bar ALC 17.00 houseAccount #18 — 21976 — opera:ft:17506993
366174 2026-06-28 payment 9028 F&B Visa CARD -6.47 houseAccount #18 — 21976 — opera:ft:17506992
366173 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 21976 — opera:ft:17506991
366172 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21976 — opera:ft:17506990
366171 2026-06-28 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21976 — opera:ft:17506989
366170 2026-06-28 payment 9026 F&B American Express CARD -20.67 houseAccount #19 — 21977 — opera:ft:17506988
366169 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 21977 — opera:ft:17506987
366168 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 21977 — opera:ft:17506986
366167 2026-06-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 21977 — opera:ft:17506985
366166 2026-06-28 payment 9027 F&B Mastercard CARD -13.77 houseAccount #22 — 21980 — opera:ft:17506984
366165 2026-06-28 charge 2140 Terras Lunch Sales Tax — 1.17 houseAccount #22 — 21980 — opera:ft:17506983
366164 2026-06-28 credit 2016 Terras Lunch Food Discount DSC -8.40 houseAccount #22 — 21980 — opera:ft:17506982
366163 2026-06-28 charge 2083 Terras Lunch LUN 21.00 houseAccount #22 — 21980 — opera:ft:17506981
366162 2026-06-28 charge 7014 Spa Sales Tax — 5.22 reservation #4400 — 11273 — opera:ft:17506980 HARPER
366161 2026-06-28 charge 7012 Spa Service Charge SPA 56.10 reservation #4400 — 11273 — opera:ft:17506979 HARPER
366160 2026-06-28 charge 7000 Spa Skin Care SPA 255.00 reservation #4400 — 11273 — opera:ft:17506978 HARPER
366159 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 reservation #7016 — 22039 — opera:ft:17506975
366158 2026-06-28 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #7016 — 22039 — opera:ft:17506974
366157 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #7016 — 22039 — opera:ft:17506973
366156 2026-06-28 charge 3523 Terras Lunch Wine ALC 15.00 reservation #7016 — 22039 — opera:ft:17506972
366155 2026-06-28 charge 2083 Terras Lunch LUN 49.00 reservation #7016 — 22039 — opera:ft:17506971
366154 2026-06-28 charge 7013 Spa Gratuity NRV 6.75 houseAccount #12 — 21957 — opera:ft:17506970
Sum (balance): -13,795.35