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Ledger transactions (folio_transactions)

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447467 rows (page 2480/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
180840 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 22.00 reservation #930 — 1841 — opera:ft:17307087
180839 2026-04-24 charge 2182 Terras Food Retail RST 9.00 reservation #930 — 1841 — opera:ft:17307086
180838 2026-04-24 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #930 — 1841 — opera:ft:17307085
180837 2026-04-24 charge 2142 Terras Sales Tax Discount — -2.27 reservation #930 — 1841 — opera:ft:17307084
180836 2026-04-24 credit 2016 Terras Lunch Food Discount DSC -24.40 reservation #930 — 1841 — opera:ft:17307083
180835 2026-04-24 charge 2083 Terras Lunch LUN 61.00 reservation #930 — 1841 — opera:ft:17307082
180834 2026-04-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #709 — 1545 — opera:ft:17307081 keith
180833 2026-04-24 charge 3105 Spa F&B Tax — 1.77 reservation #1190 — 2221 — opera:ft:17307080
180832 2026-04-24 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1190 — 2221 — opera:ft:17307079
180831 2026-04-24 charge 3100 Spa Food RST 19.00 reservation #1190 — 2221 — opera:ft:17307078
180830 2026-04-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1676 — 2841 — opera:ft:17307077
180829 2026-04-24 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #960 — 1899 — opera:ft:17307076
180828 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #960 — 12550 — opera:ft:17307075
180827 2026-04-24 charge 2083 Terras Lunch LUN 56.00 reservation #960 — 1899 — opera:ft:17307074
180826 2026-04-24 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #970 — 1971 — opera:ft:17307073
180825 2026-04-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #671 — 1468 — opera:ft:17307072
180824 2026-04-24 payment 9028 F&B Visa CARD -124.00 houseAccount #19 — 12142 — opera:ft:17307071
180823 2026-04-24 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 12142 — opera:ft:17307070
180822 2026-04-24 charge 3105 Spa F&B Tax — 5.95 houseAccount #19 — 12142 — opera:ft:17307069
180821 2026-04-24 charge 2136 Spa Pool Service Charge RST 18.40 houseAccount #19 — 12142 — opera:ft:17307068
180820 2026-04-24 charge 3104 Spa F&B Gratuity NRV 5.05 houseAccount #19 — 12142 — opera:ft:17307067
180819 2026-04-24 charge 3103 Spa Liquor ALC 28.00 houseAccount #19 — 12142 — opera:ft:17307066
180818 2026-04-24 charge 3100 Spa Food RST 64.00 houseAccount #19 — 12142 — opera:ft:17307065
180817 2026-04-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #697 — 12398 — opera:ft:17307064 elma
180816 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #24 — 12277 — opera:ft:17307063
180815 2026-04-24 charge 1900 Seed Service Charge RST 2.70 houseAccount #24 — 12277 — opera:ft:17307062
180814 2026-04-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 12277 — opera:ft:17307061
180813 2026-04-24 charge 2140 Terras Lunch Sales Tax — 13.49 reservation #697 — 1519 — opera:ft:17307060
180812 2026-04-24 charge 1699 Terras Lunch Service Charge LUN 26.10 reservation #697 — 1519 — opera:ft:17307059
180811 2026-04-24 charge 2083 Terras Lunch LUN 145.00 reservation #697 — 1519 — opera:ft:17307058
180810 2026-04-24 payment 9027 F&B Mastercard CARD -19.40 houseAccount #23 — 12144 — opera:ft:17307057
180809 2026-04-24 charge 3105 Spa F&B Tax — 1.40 houseAccount #23 — 12144 — opera:ft:17307056
180808 2026-04-24 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #23 — 12144 — opera:ft:17307055
180807 2026-04-24 charge 3100 Spa Food RST 15.00 houseAccount #23 — 12144 — opera:ft:17307054
180806 2026-04-24 payment 9028 F&B Visa CARD -91.80 houseAccount #19 — 12142 — opera:ft:17307053
180805 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12142 — opera:ft:17307052
180804 2026-04-24 charge 3105 Spa F&B Tax — 5.02 houseAccount #19 — 12142 — opera:ft:17307051
180803 2026-04-24 charge 2136 Spa Pool Service Charge RST 14.20 houseAccount #19 — 12142 — opera:ft:17307050
180802 2026-04-24 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 12142 — opera:ft:17307049
180801 2026-04-24 charge 3100 Spa Food RST 54.00 houseAccount #19 — 12142 — opera:ft:17307048
180800 2026-04-24 payment 9026 F&B American Express CARD -80.00 houseAccount #20 — 12148 — opera:ft:17307047
180799 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 12148 — opera:ft:17307046
180798 2026-04-24 charge 3105 Spa F&B Tax — 4.00 houseAccount #20 — 12148 — opera:ft:17307045
180797 2026-04-24 charge 2136 Spa Pool Service Charge RST 12.00 houseAccount #20 — 12148 — opera:ft:17307044
180796 2026-04-24 charge 3104 Spa F&B Gratuity NRV 2.42 houseAccount #20 — 12148 — opera:ft:17307043
180795 2026-04-24 charge 3103 Spa Liquor ALC 17.00 houseAccount #20 — 12148 — opera:ft:17307042
180794 2026-04-24 charge 3100 Spa Food RST 43.00 houseAccount #20 — 12148 — opera:ft:17307041
180793 2026-04-24 payment 9026 F&B American Express CARD -50.00 houseAccount #20 — 12148 — opera:ft:17307040
180792 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 12148 — opera:ft:17307039
180791 2026-04-24 charge 3105 Spa F&B Tax — 1.77 houseAccount #20 — 12148 — opera:ft:17307038
180790 2026-04-24 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #20 — 12148 — opera:ft:17307037
180789 2026-04-24 charge 3104 Spa F&B Gratuity NRV 7.33 houseAccount #20 — 12148 — opera:ft:17307036
180788 2026-04-24 charge 3103 Spa Liquor ALC 14.00 houseAccount #20 — 12148 — opera:ft:17307035
180787 2026-04-24 charge 3100 Spa Food RST 19.00 houseAccount #20 — 12148 — opera:ft:17307034
180786 2026-04-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12152 — opera:ft:17307033
180785 2026-04-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12152 — opera:ft:17307032
180784 2026-04-24 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12152 — opera:ft:17307031
180783 2026-04-24 payment 9028 F&B Visa CARD -78.53 houseAccount #19 — 12142 — opera:ft:17307030
180782 2026-04-24 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 12142 — opera:ft:17307029
180781 2026-04-24 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 12142 — opera:ft:17307028
180780 2026-04-24 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #19 — 12142 — opera:ft:17307027
180779 2026-04-24 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 12142 — opera:ft:17307026
180778 2026-04-24 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 12142 — opera:ft:17307025
180777 2026-04-24 charge 3100 Spa Food RST 19.00 houseAccount #19 — 12142 — opera:ft:17307024
180776 2026-04-24 payment 9026 F&B American Express CARD -41.38 houseAccount #20 — 12148 — opera:ft:17307023
180775 2026-04-24 charge 3105 Spa F&B Tax — 2.98 houseAccount #20 — 12148 — opera:ft:17307022
180774 2026-04-24 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #20 — 12148 — opera:ft:17307021
180773 2026-04-24 charge 3100 Spa Food RST 32.00 houseAccount #20 — 12148 — opera:ft:17307020
180772 2026-04-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12152 — opera:ft:17307019
180771 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12152 — opera:ft:17307018
180770 2026-04-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12152 — opera:ft:17307017
180769 2026-04-24 payment 9028 F&B Visa CARD -68.18 houseAccount #19 — 12142 — opera:ft:17307016
180768 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 12142 — opera:ft:17307015
180767 2026-04-24 charge 3105 Spa F&B Tax — 2.88 houseAccount #19 — 12142 — opera:ft:17307014
180766 2026-04-24 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #19 — 12142 — opera:ft:17307013
180765 2026-04-24 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 12142 — opera:ft:17307012
180764 2026-04-24 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 12142 — opera:ft:17307011
180763 2026-04-24 charge 3100 Spa Food RST 31.00 houseAccount #19 — 12142 — opera:ft:17307010
180762 2026-04-24 payment 9028 F&B Visa CARD -91.29 houseAccount #19 — 12142 — opera:ft:17307009
180761 2026-04-24 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 12142 — opera:ft:17307008
180760 2026-04-24 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 12142 — opera:ft:17307007
180759 2026-04-24 charge 2136 Spa Pool Service Charge RST 11.80 houseAccount #19 — 12142 — opera:ft:17307006
180758 2026-04-24 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #19 — 12142 — opera:ft:17307005
180757 2026-04-24 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 12142 — opera:ft:17307004
180756 2026-04-24 charge 3100 Spa Food RST 25.00 houseAccount #19 — 12142 — opera:ft:17307003
180755 2026-04-24 payment 9028 F&B Visa CARD -5.37 houseAccount #19 — 12142 — opera:ft:17307002
180754 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #19 — 12142 — opera:ft:17307001
180753 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12142 — opera:ft:17307000
180752 2026-04-24 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 12142 — opera:ft:17306999
180751 2026-04-24 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 12150 — opera:ft:17306998
180750 2026-04-24 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 12150 — opera:ft:17306997
180749 2026-04-24 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 12150 — opera:ft:17306996
180748 2026-04-24 payment 9027 F&B Mastercard CARD -21.98 houseAccount #23 — 12144 — opera:ft:17306995
180747 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 12144 — opera:ft:17306994
180746 2026-04-24 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #23 — 12144 — opera:ft:17306993
180745 2026-04-24 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 12144 — opera:ft:17306992
180744 2026-04-24 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 12152 — opera:ft:17306991
180743 2026-04-24 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 12152 — opera:ft:17306990
180742 2026-04-24 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 12152 — opera:ft:17306989
180741 2026-04-24 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 12150 — opera:ft:17306988
Sum (balance): 1,921.62