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Ledger transactions (folio_transactions)

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460315 rows (page 2991/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
143604 2026-04-12 credit 1015 Allowance No Show ALW 15.00 reservation #3241 — 10656 — opera:ft:17255410 correction
143603 2026-04-12 charge 1010 Room Tax — -1.99 reservation #3241 — 10656 — opera:ft:17255409
143602 2026-04-12 credit 1015 Allowance No Show ALW -15.00 reservation #3241 — 10656 — opera:ft:17255408 guest was there
143601 2026-04-12 payment 9028 F&B Visa CARD -126.02 houseAccount #19 — 10576 — opera:ft:17255407
143600 2026-04-12 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 10576 — opera:ft:17255406
143599 2026-04-12 charge 2140 Terras Lunch Sales Tax — 6.42 houseAccount #19 — 10576 — opera:ft:17255405
143598 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 10576 — opera:ft:17255404
143597 2026-04-12 charge 3522 Terras Lunch Beer ALC 14.00 houseAccount #19 — 10576 — opera:ft:17255403
143596 2026-04-12 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 10576 — opera:ft:17255402
143595 2026-04-12 charge 2083 Terras Lunch LUN 69.00 houseAccount #19 — 10576 — opera:ft:17255401
143594 2026-04-12 charge 2018 Alcohol Sales Tax — 0.65 reservation #3841 — 10841 — opera:ft:17255400
143593 2026-04-12 charge 2302 IRD Lunch Sales Tax — 2.23 reservation #3841 — 10841 — opera:ft:17255399
143592 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3841 — 10841 — opera:ft:17255398
143591 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3841 — 10841 — opera:ft:17255397
143590 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #3841 — 10841 — opera:ft:17255396
143589 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3841 — 10841 — opera:ft:17255395
143588 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3841 — 10841 — opera:ft:17255394
143587 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3841 — 10841 — opera:ft:17255393
143586 2026-04-12 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #3841 — 10841 — opera:ft:17255392
143585 2026-04-12 charge 3519 In Room Dining Lunch Beer ALC 7.00 reservation #3841 — 10841 — opera:ft:17255391
143584 2026-04-12 charge 2002 In-Room Dining Lunch LUN 19.00 reservation #3841 — 10841 — opera:ft:17255390
143583 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3836 — 10837 — opera:ft:17255389
143582 2026-04-12 charge 2103 Seed Lunch LUN 5.00 reservation #3836 — 10837 — opera:ft:17255388
143581 2026-04-12 charge 2058 Food Retail Sales Tax — 1.40 reservation #3798 — 10638 — opera:ft:17255387
143580 2026-04-12 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #3798 — 10638 — opera:ft:17255386
143579 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #3798 — 10638 — opera:ft:17255385
143578 2026-04-12 charge 2182 Terras Food Retail RST 15.00 reservation #3798 — 10638 — opera:ft:17255384
143577 2026-04-12 charge 2083 Terras Lunch LUN 50.00 reservation #3798 — 10638 — opera:ft:17255383
143576 2026-04-12 payment 9026 F&B American Express CARD -14.57 houseAccount #20 — 10577 — opera:ft:17255382
143575 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #20 — 10577 — opera:ft:17255381
143574 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 10577 — opera:ft:17255380
143573 2026-04-12 charge 2103 Seed Lunch LUN 11.50 houseAccount #20 — 10577 — opera:ft:17255379
143572 2026-04-12 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #3907 — 10654 — opera:ft:17255378
143571 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3907 — 10654 — opera:ft:17255377
143570 2026-04-12 charge 2083 Terras Lunch LUN 28.00 reservation #3907 — 10654 — opera:ft:17255376
143569 2026-04-12 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 10576 — opera:ft:17255375
143568 2026-04-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 10576 — opera:ft:17255374
143567 2026-04-12 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 10576 — opera:ft:17255373
143566 2026-04-12 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 10576 — opera:ft:17255372
143565 2026-04-12 charge 7105 Novelty Gift SPA 33.00 houseAccount #13 — 10567 — opera:ft:17255371
143564 2026-04-12 charge 8026 Retail sales tax — 3.06 houseAccount #13 — 10567 — opera:ft:17255370
143563 2026-04-12 payment 9026 F&B American Express CARD -27.86 houseAccount #20 — 10577 — opera:ft:17255369
143562 2026-04-12 charge 3105 Spa F&B Tax — 1.86 houseAccount #20 — 10577 — opera:ft:17255368
143561 2026-04-12 charge 2136 Spa Pool Service Charge RST 4.00 houseAccount #20 — 10577 — opera:ft:17255367
143560 2026-04-12 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #20 — 10577 — opera:ft:17255366
143559 2026-04-12 charge 3100 Spa Food RST 20.00 houseAccount #20 — 10577 — opera:ft:17255365
143558 2026-04-12 charge 7014 Spa Sales Tax — 4.71 reservation #3750 — 10402 — opera:ft:17255364 CAVALLARI
143557 2026-04-12 charge 7012 Spa Service Charge SPA 50.60 reservation #3750 — 10402 — opera:ft:17255363 CAVALLARI
143556 2026-04-12 charge 7002 Spa Massage SPA 230.00 reservation #3750 — 10402 — opera:ft:17255362 CAVALLARI
143555 2026-04-12 charge 2018 Alcohol Sales Tax — 0.65 reservation #3824 — 10831 — opera:ft:17255361
143554 2026-04-12 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3824 — 10831 — opera:ft:17255360
143553 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3824 — 10831 — opera:ft:17255359
143552 2026-04-12 charge 3522 Terras Lunch Beer ALC 7.00 reservation #3824 — 10831 — opera:ft:17255358
143551 2026-04-12 charge 2083 Terras Lunch LUN 26.00 reservation #3824 — 10831 — opera:ft:17255357
143550 2026-04-12 charge 2018 Alcohol Sales Tax — 0.93 reservation #3898 — 10853 — opera:ft:17255356
143549 2026-04-12 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3898 — 10853 — opera:ft:17255355
143548 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3898 — 10853 — opera:ft:17255354
143547 2026-04-12 charge 3523 Terras Lunch Wine ALC 10.00 reservation #3898 — 10853 — opera:ft:17255353
143546 2026-04-12 charge 2083 Terras Lunch LUN 19.00 reservation #3898 — 10853 — opera:ft:17255352
143545 2026-04-12 charge 7020 Wellness Program Gratuity NRV 20.00 reservation #3496 — 7779 — opera:ft:17255351 Gratuity for Angela Marlar
143544 2026-04-12 charge 7504 Private Mindful Class CLS 199.00 reservation #3496 — 7779 — opera:ft:17255350 Private Numerology session with Angela M...
143543 2026-04-12 charge 7014 Spa Sales Tax — 13.60 houseAccount #13 — 10567 — opera:ft:17255349
143542 2026-04-12 charge 7012 Spa Service Charge SPA 146.30 houseAccount #13 — 10567 — opera:ft:17255348
143541 2026-04-12 credit 7026 Spa Skin Care Discount DSC -43.00 houseAccount #13 — 10567 — opera:ft:17255347
143540 2026-04-12 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #13 — 10567 — opera:ft:17255346
143539 2026-04-12 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 10567 — opera:ft:17255345
143538 2026-04-12 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 10567 — opera:ft:17255344
143537 2026-04-12 charge 2058 Food Retail Sales Tax — 0.56 reservation #3796 — 10613 — opera:ft:17255343
143536 2026-04-12 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #3796 — 10613 — opera:ft:17255342
143535 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3796 — 10613 — opera:ft:17255341
143534 2026-04-12 charge 2104 Food Retail RST 14.00 reservation #3796 — 10613 — opera:ft:17255340
143533 2026-04-12 charge 2103 Seed Lunch LUN 15.00 reservation #3796 — 10613 — opera:ft:17255339
143532 2026-04-12 charge 2140 Terras Lunch Sales Tax — 16.55 reservation #1598 — 10983 — opera:ft:17255338
143531 2026-04-12 charge 1699 Terras Lunch Service Charge LUN 32.04 reservation #1598 — 10983 — opera:ft:17255337
143530 2026-04-12 charge 2083 Terras Lunch LUN 178.00 reservation #1598 — 10983 — opera:ft:17255336
143529 2026-04-12 charge 7014 Spa Sales Tax — 15.55 reservation #751 — 1601 — opera:ft:17255335 ALVORD
143528 2026-04-12 charge 7012 Spa Service Charge SPA 167.20 reservation #751 — 1601 — opera:ft:17255334 ALVORD
143527 2026-04-12 charge 7001 Spa Body Treatment SPA 330.00 reservation #751 — 1601 — opera:ft:17255333 ALVORD
143526 2026-04-12 charge 7000 Spa Skin Care SPA 430.00 reservation #751 — 1601 — opera:ft:17255332 ALVORD
143525 2026-04-12 charge 7108 Bath and Body SPA 24.00 houseAccount #13 — 10567 — opera:ft:17255331
143524 2026-04-12 charge 8026 Retail sales tax — 2.23 houseAccount #13 — 10567 — opera:ft:17255330
143523 2026-04-12 payment 9028 F&B Visa CARD -8.47 houseAccount #19 — 10576 — opera:ft:17255329
143522 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 10576 — opera:ft:17255328
143521 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 10576 — opera:ft:17255327
143520 2026-04-12 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 10576 — opera:ft:17255326
143519 2026-04-12 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #3827 — 10833 — opera:ft:17255325
143518 2026-04-12 charge 2083 Terras Lunch LUN 34.00 reservation #3827 — 10833 — opera:ft:17255324
143517 2026-04-12 payment 9028 F&B Visa CARD -8.56 houseAccount #19 — 10576 — opera:ft:17255323
143516 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 10576 — opera:ft:17255322
143515 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17255321
143514 2026-04-12 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 10576 — opera:ft:17255320
143513 2026-04-12 payment 9028 F&B Visa CARD -178.65 houseAccount #19 — 10576 — opera:ft:17255319
143512 2026-04-12 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 10576 — opera:ft:17255318
143511 2026-04-12 charge 2140 Terras Lunch Sales Tax — 11.35 houseAccount #19 — 10576 — opera:ft:17255317
143510 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 30.00 houseAccount #19 — 10576 — opera:ft:17255316
143509 2026-04-12 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 10576 — opera:ft:17255315
143508 2026-04-12 charge 2083 Terras Lunch LUN 122.00 houseAccount #19 — 10576 — opera:ft:17255314
143507 2026-04-12 credit 7111 Professional Products Discou... DSC -7.70 houseAccount #13 — 10567 — opera:ft:17255313
143506 2026-04-12 charge 7115 Professional Products SPA 77.00 houseAccount #13 — 10567 — opera:ft:17255312
143505 2026-04-12 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 10567 — opera:ft:17255311
Sum (balance): 2,876.98