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Ledger transactions (folio_transactions)

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460315 rows (page 2905/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
152007 2026-04-16 charge 2083 Terras Lunch LUN 19.00 reservation #4009 — 9703 — opera:ft:17274671
152006 2026-04-16 payment 9008 Visa CARD 837.30 reservation #1598 — 2708 — opera:ft:17274670
152005 2026-04-16 credit 7111 Professional Products Discou... DSC -8.80 houseAccount #12 — 11051 — opera:ft:17274669
152004 2026-04-16 charge 7115 Professional Products SPA 88.00 houseAccount #12 — 11051 — opera:ft:17274668
152003 2026-04-16 charge 8026 Retail sales tax — 7.37 houseAccount #12 — 11051 — opera:ft:17274667
152002 2026-04-16 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3005 — 5776 — opera:ft:17274666
152001 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3005 — 5776 — opera:ft:17274665
152000 2026-04-16 charge 2083 Terras Lunch LUN 25.00 reservation #3005 — 5776 — opera:ft:17274664
151999 2026-04-16 credit 7132 Fitness Boutique - Apparel D... DSC -10.50 houseAccount #13 — 11053 — opera:ft:17274663
151998 2026-04-16 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #13 — 11053 — opera:ft:17274662
151997 2026-04-16 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #13 — 11053 — opera:ft:17274661
151996 2026-04-16 charge 8026 Retail sales tax — 3.21 houseAccount #13 — 11053 — opera:ft:17274660
151995 2026-04-16 charge 7013 Spa Gratuity NRV 19.00 houseAccount #12 — 11051 — opera:ft:17274659
151994 2026-04-16 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 11051 — opera:ft:17274658
151993 2026-04-16 credit 7132 Fitness Boutique - Apparel D... DSC -19.20 houseAccount #13 — 11053 — opera:ft:17274653
151992 2026-04-16 charge 7130 Fitness Boutique - Jewelry CLS 39.00 houseAccount #13 — 11053 — opera:ft:17274652
151991 2026-04-16 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 11053 — opera:ft:17274651
151990 2026-04-16 charge 8026 Retail sales tax — 7.80 houseAccount #13 — 11053 — opera:ft:17274650
151989 2026-04-16 charge 2018 Alcohol Sales Tax — 1.30 reservationGroup #20 — 12665 — opera:ft:17274649
151988 2026-04-16 charge 2137 Terras Bar Gratuity NRV 3.00 reservationGroup #20 — 12665 — opera:ft:17274648
151987 2026-04-16 charge 2127 Terras Bar Beer ALC 14.00 reservationGroup #20 — 12665 — opera:ft:17274647
151986 2026-04-16 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2885 — 5321 — opera:ft:17274646
151985 2026-04-16 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #642 — 1396 — opera:ft:17274645
151984 2026-04-16 charge 7800 Programs Sales Tax — 3.40 reservation #2446 — 3964 — opera:ft:17274644
151983 2026-04-16 charge 8096 No Show Class CLS 40.00 reservation #2446 — 3964 — opera:ft:17274643
151982 2026-04-16 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2443 — 3961 — opera:ft:17274640
151981 2026-04-16 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2445 — 3963 — opera:ft:17274639
151980 2026-04-16 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2444 — 3962 — opera:ft:17274638
151979 2026-04-16 charge 7800 Programs Sales Tax — 3.40 reservation #3537 — 11260 — opera:ft:17274637
151978 2026-04-16 charge 8096 No Show Class CLS 40.00 reservation #3537 — 11260 — opera:ft:17274636
151977 2026-04-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservationGroup #20 — 12665 — opera:ft:17274635
151976 2026-04-16 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #465 — 1200 — opera:ft:17274634
151975 2026-04-16 charge 7014 Spa Sales Tax — 5.01 reservation #1457 — 10995 — opera:ft:17274633 KING
151974 2026-04-16 charge 7012 Spa Service Charge SPA 53.90 reservation #1457 — 10995 — opera:ft:17274632 KING
151973 2026-04-16 charge 7000 Spa Skin Care SPA 245.00 reservation #1457 — 10995 — opera:ft:17274631 KING
151972 2026-04-16 charge 7013 Spa Gratuity NRV 1.71 houseAccount #11 — 11057 — opera:ft:17274630
151971 2026-04-16 charge 7014 Spa Sales Tax — 1.94 houseAccount #11 — 11057 — opera:ft:17274629
151970 2026-04-16 charge 7012 Spa Service Charge SPA 20.90 houseAccount #11 — 11057 — opera:ft:17274628
151969 2026-04-16 credit 3525 Allowance Spa Nail ALW -38.00 houseAccount #11 — 11057 — opera:ft:17274627
151968 2026-04-16 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 11057 — opera:ft:17274626
151967 2026-04-16 charge 7014 Spa Sales Tax — 5.01 reservation #1458 — 11015 — opera:ft:17274625 KING
151966 2026-04-16 charge 7012 Spa Service Charge SPA 53.90 reservation #1458 — 11015 — opera:ft:17274624 KING
151965 2026-04-16 charge 7000 Spa Skin Care SPA 245.00 reservation #1458 — 11015 — opera:ft:17274623 KING
151964 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #626 — 1371 — opera:ft:17274622
151963 2026-04-16 charge 1900 Seed Service Charge RST 5.76 reservation #626 — 1371 — opera:ft:17274621
151962 2026-04-16 charge 2103 Seed Lunch LUN 32.00 reservation #626 — 1371 — opera:ft:17274620
151961 2026-04-16 payment 9028 F&B Visa CARD -132.39 houseAccount #19 — 11036 — opera:ft:17274619
151960 2026-04-16 charge 2140 Terras Lunch Sales Tax — 9.39 houseAccount #19 — 11036 — opera:ft:17274618
151959 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 22.00 houseAccount #19 — 11036 — opera:ft:17274617
151958 2026-04-16 charge 2083 Terras Lunch LUN 101.00 houseAccount #19 — 11036 — opera:ft:17274616
151957 2026-04-16 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 houseAccount #13 — 11053 — opera:ft:17274615
151956 2026-04-16 charge 8026 Retail sales tax — 3.16 houseAccount #13 — 11053 — opera:ft:17274614
151955 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.51 reservationGroup #20 — 12665 — opera:ft:17274613
151954 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 4.00 reservationGroup #20 — 12665 — opera:ft:17274612
151953 2026-04-16 charge 2103 Seed Lunch LUN 27.00 reservationGroup #20 — 12665 — opera:ft:17274611
151952 2026-04-16 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #626 — 1371 — opera:ft:17274610
151951 2026-04-16 charge 1900 Seed Service Charge RST 10.80 reservation #626 — 1371 — opera:ft:17274609
151950 2026-04-16 charge 2103 Seed Lunch LUN 60.00 reservation #626 — 1371 — opera:ft:17274608
151949 2026-04-16 charge 7105 Novelty Gift SPA 45.00 houseAccount #11 — 11057 — opera:ft:17274605
151948 2026-04-16 charge 7106 Jewelry SPA 104.00 houseAccount #11 — 11057 — opera:ft:17274604
151947 2026-04-16 charge 7108 Bath and Body SPA 20.00 houseAccount #11 — 11057 — opera:ft:17274603
151946 2026-04-16 charge 8026 Retail sales tax — 15.71 houseAccount #11 — 11057 — opera:ft:17274602
151945 2026-04-16 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #573 — 1312 — opera:ft:17274601
151944 2026-04-16 charge 1900 Seed Service Charge RST 6.48 reservation #573 — 1312 — opera:ft:17274600
151943 2026-04-16 charge 2103 Seed Lunch LUN 36.00 reservation #573 — 1312 — opera:ft:17274599
151942 2026-04-16 charge 2058 Food Retail Sales Tax — 0.84 reservationGroup #20 — 12665 — opera:ft:17274598
151941 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.79 reservationGroup #20 — 12665 — opera:ft:17274597
151940 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 9.00 reservationGroup #20 — 12665 — opera:ft:17274596
151939 2026-04-16 charge 2104 Food Retail RST 9.00 reservationGroup #20 — 12665 — opera:ft:17274595
151938 2026-04-16 charge 2103 Seed Lunch LUN 30.00 reservationGroup #20 — 12665 — opera:ft:17274594
151937 2026-04-16 charge 2018 Alcohol Sales Tax — 1.30 reservationGroup #20 — 12665 — opera:ft:17274593
151936 2026-04-16 charge 2140 Terras Lunch Sales Tax — 2.33 reservationGroup #20 — 12665 — opera:ft:17274592
151935 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 8.00 reservationGroup #20 — 12665 — opera:ft:17274591
151934 2026-04-16 charge 3516 Terras Lunch Liquor ALC 14.00 reservationGroup #20 — 12665 — opera:ft:17274590
151933 2026-04-16 charge 2083 Terras Lunch LUN 25.00 reservationGroup #20 — 12665 — opera:ft:17274589
151932 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservationGroup #20 — 12665 — opera:ft:17274588
151931 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 4.00 reservationGroup #20 — 12665 — opera:ft:17274587
151930 2026-04-16 charge 2103 Seed Lunch LUN 18.00 reservationGroup #20 — 12665 — opera:ft:17274586
151929 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.60 reservationGroup #20 — 12665 — opera:ft:17274585
151928 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 1.00 reservationGroup #20 — 12665 — opera:ft:17274584
151927 2026-04-16 charge 2103 Seed Lunch LUN 6.50 reservationGroup #20 — 12665 — opera:ft:17274583
151926 2026-04-16 payment 9026 F&B American Express CARD -49.23 houseAccount #20 — 11037 — opera:ft:17274582
151925 2026-04-16 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #20 — 11037 — opera:ft:17274581
151924 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 7.70 houseAccount #20 — 11037 — opera:ft:17274580
151923 2026-04-16 charge 2083 Terras Lunch LUN 38.00 houseAccount #20 — 11037 — opera:ft:17274579
151922 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2629 — 4391 — opera:ft:17274578
151921 2026-04-16 charge 2103 Seed Lunch LUN 18.00 reservation #2629 — 4391 — opera:ft:17274577
151920 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.88 reservationGroup #20 — 12665 — opera:ft:17274576
151919 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 5.00 reservationGroup #20 — 12665 — opera:ft:17274575
151918 2026-04-16 charge 2103 Seed Lunch LUN 31.00 reservationGroup #20 — 12665 — opera:ft:17274574
151917 2026-04-16 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #2523 — 4140 — opera:ft:17274573
151916 2026-04-16 charge 1900 Seed Service Charge RST 6.48 reservation #2523 — 4140 — opera:ft:17274572
151915 2026-04-16 charge 2103 Seed Lunch LUN 36.00 reservation #2523 — 4140 — opera:ft:17274571
151914 2026-04-16 charge 3517 IRD Breakfast Sales Tax — 19.07 houseAccount #24 — 11056 — opera:ft:17274568
151913 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #24 — 11056 — opera:ft:17274567
151912 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #24 — 11056 — opera:ft:17274566
151911 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 40.00 houseAccount #24 — 11056 — opera:ft:17274565
151910 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #24 — 11056 — opera:ft:17274564
151909 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #24 — 11056 — opera:ft:17274563
151908 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #24 — 11056 — opera:ft:17274562
Sum (balance): 3,149.79