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Ledger transactions (folio_transactions)

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460315 rows (page 2792/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162998 2026-04-19 charge 7103 Accessories SPA 22.00 houseAccount #13 — 11417 — opera:ft:17286929
162997 2026-04-19 charge 8026 Retail sales tax — 14.98 houseAccount #13 — 11417 — opera:ft:17286928
162996 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #2778 — 4922 — opera:ft:17286927
162995 2026-04-19 charge 2093 Terras Service Charge RST 8.64 reservation #2778 — 4922 — opera:ft:17286926
162994 2026-04-19 charge 2082 Terras Breakfast BRK 48.00 reservation #2778 — 4922 — opera:ft:17286925
162993 2026-04-19 charge 7014 Spa Sales Tax — 5.42 guest #6886 — 11486 — opera:ft:17286924 CARPIO
162992 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 guest #6886 — 11486 — opera:ft:17286923 CARPIO
162991 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 guest #6886 — 11486 — opera:ft:17286922 CARPIO
162990 2026-04-19 payment 9027 F&B Mastercard CARD -69.00 houseAccount #23 — 11439 — opera:ft:17286921
162989 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 4.84 houseAccount #23 — 11439 — opera:ft:17286920
162988 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 12.16 houseAccount #23 — 11439 — opera:ft:17286919
162987 2026-04-19 charge 2082 Terras Breakfast BRK 52.00 houseAccount #23 — 11439 — opera:ft:17286918
162986 2026-04-19 charge 1010 Room Tax — -17.57 reservation #2071 — 3376 — opera:ft:17286917
162985 2026-04-19 credit 1021 Room Allowance ALW -150.00 reservation #2071 — 3376 — opera:ft:17286916 credit for being stung by bee and being...
162984 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 6.98 reservation #1342 — 2401 — opera:ft:17286915
162983 2026-04-19 charge 2093 Terras Service Charge RST 13.50 reservation #1342 — 2401 — opera:ft:17286914
162982 2026-04-19 charge 2082 Terras Breakfast BRK 75.00 reservation #1342 — 2401 — opera:ft:17286913
162981 2026-04-19 payment 9008 Visa CARD -3,884.25 reservation #1775 — 2967 — opera:ft:17286912
162980 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #4102 — 10066 — opera:ft:17286911 WALKER
162979 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #4102 — 10066 — opera:ft:17286910 WALKER
162978 2026-04-19 charge 7000 Spa Skin Care SPA 225.00 reservation #4102 — 10066 — opera:ft:17286909 WALKER
162977 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #4259 — 10754 — opera:ft:17286908
162976 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #4259 — 10754 — opera:ft:17286907
162975 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4259 — 10754 — opera:ft:17286906
162974 2026-04-19 charge 2082 Terras Breakfast BRK 55.00 reservation #4259 — 10754 — opera:ft:17286905
162973 2026-04-19 payment 9006 American Express CARD -557.50 reservation #3031 — 5893 — opera:ft:17286904
162972 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #1058 — 2050 — opera:ft:17286903 HOFFMAN
162971 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #1058 — 2050 — opera:ft:17286902 HOFFMAN
162970 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #1058 — 2050 — opera:ft:17286901 HOFFMAN
162969 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #1076 — 2068 — opera:ft:17286900
162968 2026-04-19 charge 2093 Terras Service Charge RST 11.34 reservation #1076 — 2068 — opera:ft:17286899
162967 2026-04-19 charge 2082 Terras Breakfast BRK 63.00 reservation #1076 — 2068 — opera:ft:17286898
162966 2026-04-19 payment 9006 American Express CARD -7,127.93 reservation #906 — 1799 — opera:ft:17286897
162965 2026-04-19 charge 2098 Terras Breakfast Sales Tax — -4.46 reservation #2778 — 4922 — opera:ft:17286896
162964 2026-04-19 charge 2093 Terras Service Charge RST -8.64 reservation #2778 — 4922 — opera:ft:17286895
162963 2026-04-19 charge 2082 Terras Breakfast BRK -48.00 reservation #2778 — 4922 — opera:ft:17286894
162962 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #4102 — 10066 — opera:ft:17286893 WALKER
162961 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #4102 — 10066 — opera:ft:17286892 WALKER
162960 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #4102 — 10066 — opera:ft:17286891 WALKER
162959 2026-04-19 charge 7014 Spa Sales Tax — 4.81 guest #2558 — 2004 — opera:ft:17286890 ORR
162958 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 guest #2558 — 2004 — opera:ft:17286889 ORR
162957 2026-04-19 charge 7002 Spa Massage SPA 235.00 guest #2558 — 2004 — opera:ft:17286888 ORR
162956 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #2701 — 4647 — opera:ft:17286887
162955 2026-04-19 charge 2093 Terras Service Charge RST 8.28 reservation #2701 — 4647 — opera:ft:17286886
162954 2026-04-19 charge 2082 Terras Breakfast BRK 46.00 reservation #2701 — 4647 — opera:ft:17286885
162953 2026-04-19 charge 7107 Books SPA 14.00 reservation #873 — 1739 — opera:ft:17286884 KENNEDY
162952 2026-04-19 charge 8026 Retail sales tax — 1.30 reservation #873 — 1739 — opera:ft:17286883 KENNEDY
162951 2026-04-19 charge 7800 Programs Sales Tax — -1.28 reservation #1971 — 11482 — opera:ft:17286882
162950 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #1971 — 11482 — opera:ft:17286881 Guest attended
162949 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #2778 — 4922 — opera:ft:17286880
162948 2026-04-19 charge 2093 Terras Service Charge RST 8.64 reservation #2778 — 4922 — opera:ft:17286879
162947 2026-04-19 charge 2082 Terras Breakfast BRK 48.00 reservation #2778 — 4922 — opera:ft:17286878
162946 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #1073 — 2065 — opera:ft:17286877
162945 2026-04-19 charge 2093 Terras Service Charge RST 11.34 reservation #1073 — 2065 — opera:ft:17286876
162944 2026-04-19 charge 2082 Terras Breakfast BRK 63.00 reservation #1073 — 2065 — opera:ft:17286875
162943 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #399 — 1130 — opera:ft:17286872
162942 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #399 — 1130 — opera:ft:17286871
162941 2026-04-19 charge 2082 Terras Breakfast BRK 56.00 reservation #399 — 1130 — opera:ft:17286870
162940 2026-04-19 charge 7106 Jewelry SPA 30.00 houseAccount #11 — 11422 — opera:ft:17286869
162939 2026-04-19 charge 8026 Retail sales tax — 2.79 houseAccount #11 — 11422 — opera:ft:17286868
162938 2026-04-19 payment 9006 American Express CARD -2,316.82 reservation #2870 — 5271 — opera:ft:17286867
162937 2026-04-19 charge 3007 Amusement Tax — 4.44 reservation #2206 — 3550 — opera:ft:17286866
162936 2026-04-19 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #2206 — 3550 — opera:ft:17286865 CASTLE
162935 2026-04-19 payment 9027 F&B Mastercard CARD -29.95 houseAccount #23 — 11439 — opera:ft:17286864
162934 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #23 — 11439 — opera:ft:17286863
162933 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 7.00 houseAccount #23 — 11439 — opera:ft:17286862
162932 2026-04-19 charge 2082 Terras Breakfast BRK 21.00 houseAccount #23 — 11439 — opera:ft:17286861
162931 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2001 — 3294 — opera:ft:17286860
162930 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2001 — 3294 — opera:ft:17286859
162929 2026-04-19 charge 2211 Seed Breakfast BRK 25.00 reservation #2001 — 3294 — opera:ft:17286858
162928 2026-04-19 payment 9028 F&B Visa CARD -39.51 houseAccount #19 — 11435 — opera:ft:17286857
162927 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 2.51 houseAccount #19 — 11435 — opera:ft:17286856
162926 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 11435 — opera:ft:17286855
162925 2026-04-19 charge 2082 Terras Breakfast BRK 27.00 houseAccount #19 — 11435 — opera:ft:17286854
162924 2026-04-19 payment 9027 F&B Mastercard CARD -20.67 houseAccount #23 — 11439 — opera:ft:17286853
162923 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #23 — 11439 — opera:ft:17286852
162922 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 11439 — opera:ft:17286851
162921 2026-04-19 charge 2211 Seed Breakfast BRK 18.00 houseAccount #23 — 11439 — opera:ft:17286850
162920 2026-04-19 payment 9028 F&B Visa CARD -123.21 houseAccount #19 — 11435 — opera:ft:17286849
162919 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 9.21 houseAccount #19 — 11435 — opera:ft:17286848
162918 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 15.00 houseAccount #19 — 11435 — opera:ft:17286847
162917 2026-04-19 charge 2082 Terras Breakfast BRK 99.00 houseAccount #19 — 11435 — opera:ft:17286846
162916 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2545 — 4167 — opera:ft:17286844
162915 2026-04-19 charge 1900 Seed Service Charge RST 4.50 reservation #2545 — 4167 — opera:ft:17286843
162914 2026-04-19 charge 2211 Seed Breakfast BRK 25.00 reservation #2545 — 4167 — opera:ft:17286842
162913 2026-04-19 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 11435 — opera:ft:17286841
162912 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11435 — opera:ft:17286840
162911 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11435 — opera:ft:17286839
162910 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11435 — opera:ft:17286838
162909 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3458 — 7517 — opera:ft:17286836
162908 2026-04-19 charge 1900 Seed Service Charge RST 3.87 reservation #3458 — 7517 — opera:ft:17286835
162907 2026-04-19 charge 2211 Seed Breakfast BRK 21.50 reservation #3458 — 7517 — opera:ft:17286834
162906 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 3.56 reservation #1523 — 2612 — opera:ft:17286833
162905 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 1.00 reservation #1523 — 2612 — opera:ft:17286832
162904 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1523 — 2612 — opera:ft:17286831
162903 2026-04-19 charge 2082 Terras Breakfast BRK 49.00 reservation #1523 — 2612 — opera:ft:17286830
162902 2026-04-19 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 11438 — opera:ft:17286829
162901 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #22 — 11438 — opera:ft:17286828
162900 2026-04-19 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 11438 — opera:ft:17286827
162899 2026-04-19 payment 9008 Visa CARD -4,772.93 reservation #1599 — 2709 — opera:ft:17286826
Sum (balance): -16,553.28