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Ledger transactions (folio_transactions)

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447467 rows (page 2663/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163024 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 1.02 reservation #3375 — 7075 — opera:ft:17286987
163023 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 7.68 reservation #3375 — 7075 — opera:ft:17286986
163022 2026-04-19 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #3375 — 7075 — opera:ft:17286985
163021 2026-04-19 charge 2082 Terras Breakfast BRK 11.00 reservation #3375 — 7075 — opera:ft:17286984
163020 2026-04-19 payment 9026 F&B American Express CARD -41.00 houseAccount #20 — 11454 — opera:ft:17286983
163019 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #20 — 11454 — opera:ft:17286982
163018 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 6.02 houseAccount #20 — 11454 — opera:ft:17286981
163017 2026-04-19 charge 2082 Terras Breakfast BRK 32.00 houseAccount #20 — 11454 — opera:ft:17286980
163016 2026-04-19 payment 9008 Visa CARD -1,508.21 reservation #2701 — 4665 — opera:ft:17286976
163015 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #1794 — 3004 — opera:ft:17286975
163014 2026-04-19 charge 2093 Terras Service Charge RST 10.44 reservation #1794 — 3004 — opera:ft:17286974
163013 2026-04-19 charge 2082 Terras Breakfast BRK 58.00 reservation #1794 — 3004 — opera:ft:17286973
163012 2026-04-19 charge 1011 Sales Tax — -0.48 reservation #2701 — 11537 — opera:ft:17286972
163011 2026-04-19 charge 8023 Transportation Tax — -3.44 reservation #2701 — 11537 — opera:ft:17286971
163010 2026-04-19 charge 8021 Transportation Service Charg... MSC -5.18 reservation #2701 — 11537 — opera:ft:17286970
163009 2026-04-19 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #2701 — 11537 — opera:ft:17286969 guest cxled and it was not taken off
163008 2026-04-19 payment 9006 American Express CARD -658.42 reservation #437 — 1189 — opera:ft:17286965
163007 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #1561 — 2672 — opera:ft:17286964
163006 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #1561 — 2672 — opera:ft:17286963
163005 2026-04-19 charge 2082 Terras Breakfast BRK 58.00 reservation #1561 — 2672 — opera:ft:17286962
163004 2026-04-19 charge 7102 Apparel SPA 26.00 houseAccount #13 — 11435 — opera:ft:17286961
163003 2026-04-19 charge 8026 Retail sales tax — 2.42 houseAccount #13 — 11435 — opera:ft:17286960
163002 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #1677 — 2842 — opera:ft:17286959
163001 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1677 — 2842 — opera:ft:17286958
163000 2026-04-19 charge 2082 Terras Breakfast BRK 33.00 reservation #1677 — 2842 — opera:ft:17286957
162999 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #3952 — 9336 — opera:ft:17286956
162998 2026-04-19 charge 2093 Terras Service Charge RST 4.50 reservation #3952 — 9336 — opera:ft:17286955
162997 2026-04-19 charge 2082 Terras Breakfast BRK 25.00 reservation #3952 — 9336 — opera:ft:17286954
162996 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 8.28 reservation #2317 — 3714 — opera:ft:17286953
162995 2026-04-19 charge 2093 Terras Service Charge RST 16.02 reservation #2317 — 3714 — opera:ft:17286952
162994 2026-04-19 charge 2082 Terras Breakfast BRK 89.00 reservation #2317 — 3714 — opera:ft:17286951
162993 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 6.70 reservation #3321 — 11521 — opera:ft:17286950
162992 2026-04-19 charge 2093 Terras Service Charge RST 12.96 reservation #3321 — 11521 — opera:ft:17286949
162991 2026-04-19 charge 2082 Terras Breakfast BRK 72.00 reservation #3321 — 11521 — opera:ft:17286948
162990 2026-04-19 charge 7014 Spa Sales Tax — 5.12 reservation #873 — 1757 — opera:ft:17286947 KENNEDY
162989 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 reservation #873 — 1757 — opera:ft:17286946 KENNEDY
162988 2026-04-19 charge 7001 Spa Body Treatment SPA 250.00 reservation #873 — 1757 — opera:ft:17286945 KENNEDY
162987 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #3952 — 9336 — opera:ft:17286944 IDROGO
162986 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #3952 — 9336 — opera:ft:17286943 IDROGO
162985 2026-04-19 charge 7000 Spa Skin Care SPA 225.00 reservation #3952 — 9336 — opera:ft:17286942 IDROGO
162984 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #1073 — 2083 — opera:ft:17286941
162983 2026-04-19 charge 2093 Terras Service Charge RST 11.34 reservation #1073 — 2083 — opera:ft:17286940
162982 2026-04-19 charge 2082 Terras Breakfast BRK 63.00 reservation #1073 — 2083 — opera:ft:17286939
162981 2026-04-19 charge 7014 Spa Sales Tax — 7.47 guest #5296 — 5163 — opera:ft:17286938 FLOWERGARDEN
162980 2026-04-19 charge 7012 Spa Service Charge SPA 80.30 guest #5296 — 5163 — opera:ft:17286937 FLOWERGARDEN
162979 2026-04-19 charge 7002 Spa Massage SPA 365.00 guest #5296 — 5163 — opera:ft:17286936 FLOWERGARDEN
162978 2026-04-19 payment 9006 American Express CARD -229.16 reservation #2071 — 3394 — opera:ft:17286935
162977 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #546 — 1301 — opera:ft:17286934
162976 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #546 — 1301 — opera:ft:17286933
162975 2026-04-19 charge 2082 Terras Breakfast BRK 38.00 reservation #546 — 1301 — opera:ft:17286932
162974 2026-04-19 charge 7115 Professional Products SPA 69.00 houseAccount #13 — 11435 — opera:ft:17286931
162973 2026-04-19 charge 7106 Jewelry SPA 70.00 houseAccount #13 — 11435 — opera:ft:17286930
162972 2026-04-19 charge 7103 Accessories SPA 22.00 houseAccount #13 — 11435 — opera:ft:17286929
162971 2026-04-19 charge 8026 Retail sales tax — 14.98 houseAccount #13 — 11435 — opera:ft:17286928
162970 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #2778 — 4940 — opera:ft:17286927
162969 2026-04-19 charge 2093 Terras Service Charge RST 8.64 reservation #2778 — 4940 — opera:ft:17286926
162968 2026-04-19 charge 2082 Terras Breakfast BRK 48.00 reservation #2778 — 4940 — opera:ft:17286925
162967 2026-04-19 charge 7014 Spa Sales Tax — 5.42 guest #6853 — 11504 — opera:ft:17286924 CARPIO
162966 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 guest #6853 — 11504 — opera:ft:17286923 CARPIO
162965 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 guest #6853 — 11504 — opera:ft:17286922 CARPIO
162964 2026-04-19 payment 9027 F&B Mastercard CARD -69.00 houseAccount #23 — 11457 — opera:ft:17286921
162963 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 4.84 houseAccount #23 — 11457 — opera:ft:17286920
162962 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 12.16 houseAccount #23 — 11457 — opera:ft:17286919
162961 2026-04-19 charge 2082 Terras Breakfast BRK 52.00 houseAccount #23 — 11457 — opera:ft:17286918
162960 2026-04-19 charge 1010 Room Tax — -17.57 reservation #2071 — 3394 — opera:ft:17286917
162959 2026-04-19 credit 1021 Room Allowance ALW -150.00 reservation #2071 — 3394 — opera:ft:17286916 credit for being stung by bee and being...
162958 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 6.98 reservation #1342 — 2419 — opera:ft:17286915
162957 2026-04-19 charge 2093 Terras Service Charge RST 13.50 reservation #1342 — 2419 — opera:ft:17286914
162956 2026-04-19 charge 2082 Terras Breakfast BRK 75.00 reservation #1342 — 2419 — opera:ft:17286913
162955 2026-04-19 payment 9008 Visa CARD -3,884.25 reservation #1775 — 2985 — opera:ft:17286912
162954 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #4102 — 10084 — opera:ft:17286911 WALKER
162953 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #4102 — 10084 — opera:ft:17286910 WALKER
162952 2026-04-19 charge 7000 Spa Skin Care SPA 225.00 reservation #4102 — 10084 — opera:ft:17286909 WALKER
162951 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #4259 — 10772 — opera:ft:17286908
162950 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #4259 — 10772 — opera:ft:17286907
162949 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4259 — 10772 — opera:ft:17286906
162948 2026-04-19 charge 2082 Terras Breakfast BRK 55.00 reservation #4259 — 10772 — opera:ft:17286905
162947 2026-04-19 payment 9006 American Express CARD -557.50 reservation #3031 — 5911 — opera:ft:17286904
162946 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #1058 — 2068 — opera:ft:17286903 HOFFMAN
162945 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #1058 — 2068 — opera:ft:17286902 HOFFMAN
162944 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #1058 — 2068 — opera:ft:17286901 HOFFMAN
162943 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #1076 — 2086 — opera:ft:17286900
162942 2026-04-19 charge 2093 Terras Service Charge RST 11.34 reservation #1076 — 2086 — opera:ft:17286899
162941 2026-04-19 charge 2082 Terras Breakfast BRK 63.00 reservation #1076 — 2086 — opera:ft:17286898
162940 2026-04-19 payment 9006 American Express CARD -7,127.93 reservation #906 — 1817 — opera:ft:17286897
162939 2026-04-19 charge 2098 Terras Breakfast Sales Tax — -4.46 reservation #2778 — 4940 — opera:ft:17286896
162938 2026-04-19 charge 2093 Terras Service Charge RST -8.64 reservation #2778 — 4940 — opera:ft:17286895
162937 2026-04-19 charge 2082 Terras Breakfast BRK -48.00 reservation #2778 — 4940 — opera:ft:17286894
162936 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #4102 — 10084 — opera:ft:17286893 WALKER
162935 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #4102 — 10084 — opera:ft:17286892 WALKER
162934 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #4102 — 10084 — opera:ft:17286891 WALKER
162933 2026-04-19 charge 7014 Spa Sales Tax — 4.81 guest #2526 — 2022 — opera:ft:17286890 ORR
162932 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 guest #2526 — 2022 — opera:ft:17286889 ORR
162931 2026-04-19 charge 7002 Spa Massage SPA 235.00 guest #2526 — 2022 — opera:ft:17286888 ORR
162930 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #2701 — 4665 — opera:ft:17286887
162929 2026-04-19 charge 2093 Terras Service Charge RST 8.28 reservation #2701 — 4665 — opera:ft:17286886
162928 2026-04-19 charge 2082 Terras Breakfast BRK 46.00 reservation #2701 — 4665 — opera:ft:17286885
162927 2026-04-19 charge 7107 Books SPA 14.00 reservation #873 — 1757 — opera:ft:17286884 KENNEDY
162926 2026-04-19 charge 8026 Retail sales tax — 1.30 reservation #873 — 1757 — opera:ft:17286883 KENNEDY
162925 2026-04-19 charge 7800 Programs Sales Tax — -1.28 reservation #1971 — 11500 — opera:ft:17286882
Sum (balance): -10,565.33