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Ledger transactions (folio_transactions)

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460315 rows (page 2832/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159041 2026-04-18 charge 2082 Terras Breakfast BRK 2.00 reservation #1402 — 2466 — opera:ft:17282534
159040 2026-04-18 charge 2082 Terras Breakfast BRK 60.00 reservation #1402 — 2466 — opera:ft:17282533
159039 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1401 — 2465 — opera:ft:17282532
159038 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1401 — 2465 — opera:ft:17282531
159037 2026-04-18 charge 2082 Terras Breakfast BRK 24.00 reservation #1401 — 2465 — opera:ft:17282530
159036 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #2977 — 5616 — opera:ft:17282527
159035 2026-04-18 charge 2093 Terras Service Charge RST 10.44 reservation #2977 — 5616 — opera:ft:17282526
159034 2026-04-18 charge 2082 Terras Breakfast BRK 58.00 reservation #2977 — 5616 — opera:ft:17282525
159033 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #1583 — 2676 — opera:ft:17282524 WHITEMAN
159032 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #1583 — 2676 — opera:ft:17282523 WHITEMAN
159031 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 reservation #1583 — 2676 — opera:ft:17282522 WHITEMAN
159030 2026-04-18 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #12 — 11325 — opera:ft:17282521
159029 2026-04-18 credit 7122 Bath & Body Discount DSC -4.80 houseAccount #12 — 11325 — opera:ft:17282520
159028 2026-04-18 charge 7115 Professional Products SPA 86.00 houseAccount #12 — 11325 — opera:ft:17282519
159027 2026-04-18 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 11325 — opera:ft:17282518
159026 2026-04-18 charge 7013 Spa Gratuity NRV 6.75 houseAccount #12 — 11325 — opera:ft:17282517
159025 2026-04-18 charge 8026 Retail sales tax — 15.82 houseAccount #12 — 11325 — opera:ft:17282516
159024 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 11325 — opera:ft:17282515
159023 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 11325 — opera:ft:17282514
159022 2026-04-18 charge 2018 Alcohol Sales Tax — 2.60 reservation #1523 — 2612 — opera:ft:17282513
159021 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #1523 — 2612 — opera:ft:17282512
159020 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1523 — 2612 — opera:ft:17282511
159019 2026-04-18 charge 2208 Terras Breakfast Liquor ALC 1.00 reservation #1523 — 2612 — opera:ft:17282510
159018 2026-04-18 charge 2208 Terras Breakfast Liquor ALC 27.00 reservation #1523 — 2612 — opera:ft:17282509
159017 2026-04-18 charge 2082 Terras Breakfast BRK 33.00 reservation #1523 — 2612 — opera:ft:17282508
159016 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 7.25 reservation #1766 — 2955 — opera:ft:17282507
159015 2026-04-18 charge 2093 Terras Service Charge RST 14.04 reservation #1766 — 2955 — opera:ft:17282506
159014 2026-04-18 charge 2082 Terras Breakfast BRK 78.00 reservation #1766 — 2955 — opera:ft:17282505
159013 2026-04-18 payment 9026 F&B American Express CARD -34.79 houseAccount #20 — 11344 — opera:ft:17282504
159012 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #20 — 11344 — opera:ft:17282503
159011 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 11344 — opera:ft:17282502
159010 2026-04-18 charge 2211 Seed Breakfast BRK 30.00 houseAccount #20 — 11344 — opera:ft:17282501
159009 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #1058 — 2050 — opera:ft:17282498 HOFFMAN
159008 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #1058 — 2050 — opera:ft:17282497 HOFFMAN
159007 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 reservation #1058 — 2050 — opera:ft:17282496 HOFFMAN
159006 2026-04-18 charge 7014 Spa Sales Tax — 4.50 reservation #3361 — 6997 — opera:ft:17282495 PEARE
159005 2026-04-18 charge 7012 Spa Service Charge SPA 48.40 reservation #3361 — 6997 — opera:ft:17282494 PEARE
159004 2026-04-18 charge 7001 Spa Body Treatment SPA 220.00 reservation #3361 — 6997 — opera:ft:17282493 PEARE
159003 2026-04-18 charge 7014 Spa Sales Tax — 5.93 reservation #3465 — 7531 — opera:ft:17282492 WALLACE
159002 2026-04-18 charge 7012 Spa Service Charge SPA 63.80 reservation #3465 — 7531 — opera:ft:17282491 WALLACE
159001 2026-04-18 charge 7002 Spa Massage SPA 10.90 reservation #3465 — 7531 — opera:ft:17282490 WALLACE
159000 2026-04-18 charge 7002 Spa Massage SPA 279.10 reservation #3465 — 7531 — opera:ft:17282489 WALLACE
158999 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 17.00 houseAccount #13 — 11326 — opera:ft:17282488
158998 2026-04-18 charge 8026 Retail sales tax — 1.58 houseAccount #13 — 11326 — opera:ft:17282487
158997 2026-04-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #3344 — 6980 — opera:ft:17282486
158996 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3344 — 6980 — opera:ft:17282485
158995 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3344 — 6980 — opera:ft:17282484
158994 2026-04-18 charge 2104 Food Retail RST 9.00 reservation #3344 — 6980 — opera:ft:17282483
158993 2026-04-18 charge 2211 Seed Breakfast BRK 12.00 reservation #3344 — 6980 — opera:ft:17282482
158992 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2206 — 3550 — opera:ft:17282481
158991 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 5.33 reservation #2206 — 3550 — opera:ft:17282480
158990 2026-04-18 charge 2211 Seed Breakfast BRK 18.00 reservation #2206 — 3550 — opera:ft:17282479
158989 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #1357 — 2419 — opera:ft:17282478
158988 2026-04-18 charge 2211 Seed Breakfast BRK 20.50 reservation #1357 — 2419 — opera:ft:17282477
158987 2026-04-18 charge 7130 Fitness Boutique - Jewelry CLS 68.00 houseAccount #12 — 11325 — opera:ft:17282476
158986 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 146.00 houseAccount #12 — 11325 — opera:ft:17282475
158985 2026-04-18 charge 8026 Retail sales tax — 19.89 houseAccount #12 — 11325 — opera:ft:17282474
158984 2026-04-18 credit 7132 Fitness Boutique - Apparel D... DSC -25.20 houseAccount #13 — 11326 — opera:ft:17282473
158983 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 84.00 houseAccount #13 — 11326 — opera:ft:17282472
158982 2026-04-18 charge 8026 Retail sales tax — 5.47 houseAccount #13 — 11326 — opera:ft:17282471
158981 2026-04-18 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #13 — 11326 — opera:ft:17282470
158980 2026-04-18 charge 8026 Retail sales tax — 1.30 houseAccount #13 — 11326 — opera:ft:17282469
158979 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #2870 — 5271 — opera:ft:17282468 COVERDALE
158978 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #2870 — 5271 — opera:ft:17282467 COVERDALE
158977 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #2870 — 5271 — opera:ft:17282466 COVERDALE
158976 2026-04-18 charge 3007 Amusement Tax — 3.56 reservation #4292 — 10941 — opera:ft:17282465
158975 2026-04-18 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #4292 — 10941 — opera:ft:17282464 WHITE
158974 2026-04-18 charge 7014 Spa Sales Tax — 5.12 reservation #873 — 1739 — opera:ft:17282463 KENNEDY
158973 2026-04-18 charge 7012 Spa Service Charge SPA 55.00 reservation #873 — 1739 — opera:ft:17282462 KENNEDY
158972 2026-04-18 charge 7002 Spa Massage SPA 250.00 reservation #873 — 1739 — opera:ft:17282461 KENNEDY
158971 2026-04-18 charge 7013 Spa Gratuity NRV 10.50 reservation #2318 — 3697 — opera:ft:17282460 HARPER
158970 2026-04-18 charge 7013 Spa Gratuity NRV 17.20 reservation #2318 — 3697 — opera:ft:17282459 HARPER
158969 2026-04-18 charge 7014 Spa Sales Tax — 4.91 reservation #2318 — 3697 — opera:ft:17282458 HARPER
158968 2026-04-18 charge 7012 Spa Service Charge SPA 13.70 reservation #2318 — 3697 — opera:ft:17282457 HARPER
158967 2026-04-18 charge 7012 Spa Service Charge SPA 39.10 reservation #2318 — 3697 — opera:ft:17282456 HARPER
158966 2026-04-18 charge 7001 Spa Body Treatment SPA 240.00 reservation #2318 — 3697 — opera:ft:17282455 HARPER
158965 2026-04-18 payment 9008 Visa CARD -412.78 reservation #1858 — 3081 — opera:ft:17282454
158964 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #2191 — 3535 — opera:ft:17282453
158963 2026-04-18 charge 2093 Terras Service Charge RST 10.44 reservation #2191 — 3535 — opera:ft:17282452
158962 2026-04-18 charge 2082 Terras Breakfast BRK 58.00 reservation #2191 — 3535 — opera:ft:17282451
158961 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 13.39 reservation #626 — 1371 — opera:ft:17282450
158960 2026-04-18 charge 2093 Terras Service Charge RST 25.92 reservation #626 — 1371 — opera:ft:17282449
158959 2026-04-18 charge 2082 Terras Breakfast BRK 144.00 reservation #626 — 1371 — opera:ft:17282448
158958 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 65.00 houseAccount #13 — 11326 — opera:ft:17282447
158957 2026-04-18 charge 8026 Retail sales tax — 6.04 houseAccount #13 — 11326 — opera:ft:17282446
158956 2026-04-18 payment 9026 F&B American Express CARD -57.00 houseAccount #20 — 11344 — opera:ft:17282445
158955 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 4.00 houseAccount #20 — 11344 — opera:ft:17282444
158954 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #20 — 11344 — opera:ft:17282443
158953 2026-04-18 charge 2082 Terras Breakfast BRK 43.00 houseAccount #20 — 11344 — opera:ft:17282442
158952 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #13 — 11326 — opera:ft:17282441
158951 2026-04-18 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 11326 — opera:ft:17282440
158950 2026-04-18 charge 2058 Food Retail Sales Tax — 2.60 reservation #795 — 1651 — opera:ft:17282439
158949 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #795 — 1651 — opera:ft:17282438
158948 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #795 — 1651 — opera:ft:17282437
158947 2026-04-18 charge 2225 Seed Retail - Novelty RST 28.00 reservation #795 — 1651 — opera:ft:17282436
158946 2026-04-18 charge 2211 Seed Breakfast BRK 10.50 reservation #795 — 1651 — opera:ft:17282435
158945 2026-04-18 charge 2217 Seed Breakfast Sales tax — 5.30 reservation #2001 — 3294 — opera:ft:17282434
158944 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2001 — 3294 — opera:ft:17282433
158943 2026-04-18 charge 2211 Seed Breakfast BRK 57.00 reservation #2001 — 3294 — opera:ft:17282432
158942 2026-04-18 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 11343 — opera:ft:17282431
Sum (balance): 3,343.30