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Ledger transactions (folio_transactions)

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460315 rows (page 2993/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
143404 2026-04-12 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3933 — 10650 — opera:ft:17255208
143403 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 4.50 reservation #3933 — 10650 — opera:ft:17255207
143402 2026-04-12 charge 2083 Terras Lunch LUN 26.00 reservation #3933 — 10650 — opera:ft:17255206
143401 2026-04-12 payment 9028 F&B Visa CARD -173.26 houseAccount #19 — 10576 — opera:ft:17255205
143400 2026-04-12 charge 3105 Spa F&B Tax — 12.46 houseAccount #19 — 10576 — opera:ft:17255204
143399 2026-04-12 charge 2136 Spa Pool Service Charge RST 26.80 houseAccount #19 — 10576 — opera:ft:17255203
143398 2026-04-12 charge 3100 Spa Food RST 134.00 houseAccount #19 — 10576 — opera:ft:17255202
143397 2026-04-12 charge 3105 Spa F&B Tax — 1.02 reservation #3918 — 10849 — opera:ft:17255201
143396 2026-04-12 charge 2136 Spa Pool Service Charge RST 2.20 reservation #3918 — 10849 — opera:ft:17255200
143395 2026-04-12 charge 3104 Spa F&B Gratuity NRV 1.78 reservation #3918 — 10849 — opera:ft:17255199
143394 2026-04-12 charge 3100 Spa Food RST 11.00 reservation #3918 — 10849 — opera:ft:17255198
143393 2026-04-12 payment 9026 F&B American Express CARD -10.76 houseAccount #20 — 10577 — opera:ft:17255197
143392 2026-04-12 charge 3105 Spa F&B Tax — 0.56 houseAccount #20 — 10577 — opera:ft:17255196
143391 2026-04-12 charge 2136 Spa Pool Service Charge RST 1.20 houseAccount #20 — 10577 — opera:ft:17255195
143390 2026-04-12 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #20 — 10577 — opera:ft:17255194
143389 2026-04-12 charge 3100 Spa Food RST 6.00 houseAccount #20 — 10577 — opera:ft:17255193
143388 2026-04-12 payment 9026 F&B American Express CARD -84.58 houseAccount #20 — 10577 — opera:ft:17255192
143387 2026-04-12 charge 3105 Spa F&B Tax — 5.58 houseAccount #20 — 10577 — opera:ft:17255191
143386 2026-04-12 charge 2136 Spa Pool Service Charge RST 12.00 houseAccount #20 — 10577 — opera:ft:17255190
143385 2026-04-12 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #20 — 10577 — opera:ft:17255189
143384 2026-04-12 charge 3100 Spa Food RST 60.00 houseAccount #20 — 10577 — opera:ft:17255188
143383 2026-04-12 payment 9008 Visa CARD -3,176.26 reservation #751 — 1601 — opera:ft:17255187
143382 2026-04-12 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 10576 — opera:ft:17255185
143381 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 10576 — opera:ft:17255184
143380 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17255183
143379 2026-04-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10576 — opera:ft:17255182
143378 2026-04-12 charge 7105 Novelty Gift SPA 10.00 houseAccount #13 — 10567 — opera:ft:17255180
143377 2026-04-12 charge 7108 Bath and Body SPA 78.00 houseAccount #13 — 10567 — opera:ft:17255179
143376 2026-04-12 charge 8026 Retail sales tax — 8.17 houseAccount #13 — 10567 — opera:ft:17255178
143375 2026-04-12 charge 2140 Terras Lunch Sales Tax — 6.79 reservation #1682 — 2829 — opera:ft:17255177
143374 2026-04-12 charge 1699 Terras Lunch Service Charge LUN 13.14 reservation #1682 — 2829 — opera:ft:17255176
143373 2026-04-12 charge 2083 Terras Lunch LUN 73.00 reservation #1682 — 2829 — opera:ft:17255175
143372 2026-04-12 charge 7115 Professional Products SPA 120.00 houseAccount #13 — 10567 — opera:ft:17255174
143371 2026-04-12 charge 8026 Retail sales tax — 11.16 houseAccount #13 — 10567 — opera:ft:17255173
143370 2026-04-12 payment 9028 F&B Visa CARD -33.42 houseAccount #19 — 10576 — opera:ft:17255169
143369 2026-04-12 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 10576 — opera:ft:17255168
143368 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 10576 — opera:ft:17255167
143367 2026-04-12 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 10576 — opera:ft:17255166
143366 2026-04-12 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #3843 — 9175 — opera:ft:17255164
143365 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3843 — 9175 — opera:ft:17255163
143364 2026-04-12 charge 2083 Terras Lunch LUN 28.00 reservation #3843 — 9175 — opera:ft:17255162
143363 2026-04-12 charge 7105 Novelty Gift SPA 45.00 houseAccount #13 — 10567 — opera:ft:17255161
143362 2026-04-12 charge 7108 Bath and Body SPA 30.00 houseAccount #13 — 10567 — opera:ft:17255160
143361 2026-04-12 charge 7103 Accessories SPA 122.00 houseAccount #13 — 10567 — opera:ft:17255159
143360 2026-04-12 charge 8026 Retail sales tax — 18.31 houseAccount #13 — 10567 — opera:ft:17255158
143359 2026-04-12 payment 9008 Visa CARD -683.68 reservation #3614 — 8304 — opera:ft:17255157
143358 2026-04-12 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 10567 — opera:ft:17255156
143357 2026-04-12 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 10567 — opera:ft:17255155
143356 2026-04-12 charge 7013 Spa Gratuity NRV 1.80 houseAccount #10 — 10559 — opera:ft:17255154
143355 2026-04-12 charge 7014 Spa Sales Tax — 9.20 houseAccount #10 — 10559 — opera:ft:17255153
143354 2026-04-12 charge 7012 Spa Service Charge SPA 99.00 houseAccount #10 — 10559 — opera:ft:17255152
143353 2026-04-12 charge 7002 Spa Massage SPA 450.00 houseAccount #10 — 10559 — opera:ft:17255151
143352 2026-04-12 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #1245 — 2268 — opera:ft:17255150
143351 2026-04-12 charge 1900 Seed Service Charge RST 4.32 reservation #1245 — 2268 — opera:ft:17255149
143350 2026-04-12 charge 2103 Seed Lunch LUN 24.00 reservation #1245 — 2268 — opera:ft:17255148
143349 2026-04-12 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 10567 — opera:ft:17255147
143348 2026-04-12 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 10567 — opera:ft:17255146
143347 2026-04-12 credit 7122 Bath & Body Discount DSC -8.00 houseAccount #13 — 10567 — opera:ft:17255145
143346 2026-04-12 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 10567 — opera:ft:17255144
143345 2026-04-12 charge 8026 Retail sales tax — 1.12 houseAccount #13 — 10567 — opera:ft:17255143
143344 2026-04-12 charge 2140 Terras Lunch Sales Tax — 3.02 reservation #420 — 1152 — opera:ft:17255142
143343 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #420 — 1152 — opera:ft:17255141
143342 2026-04-12 charge 2083 Terras Lunch LUN 32.50 reservation #420 — 1152 — opera:ft:17255140
143341 2026-04-12 charge 2140 Terras Lunch Sales Tax — 3.77 reservation #419 — 1151 — opera:ft:17255139
143340 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #419 — 1151 — opera:ft:17255138
143339 2026-04-12 charge 2083 Terras Lunch LUN 40.50 reservation #419 — 1151 — opera:ft:17255137
143338 2026-04-12 charge 2217 Seed Breakfast Sales tax — 10.42 reservation #1682 — 2829 — opera:ft:17255136
143337 2026-04-12 charge 1900 Seed Service Charge RST 20.16 reservation #1682 — 2829 — opera:ft:17255135
143336 2026-04-12 charge 2211 Seed Breakfast BRK 112.00 reservation #1682 — 2829 — opera:ft:17255134
143335 2026-04-12 charge 7014 Spa Sales Tax — 7.36 reservation #1598 — 2708 — opera:ft:17255133 TONGBERG
143334 2026-04-12 charge 7014 Spa Sales Tax — 4.81 reservation #1598 — 2708 — opera:ft:17255130 TONGBERG
143333 2026-04-12 charge 7012 Spa Service Charge SPA 51.70 reservation #1598 — 2708 — opera:ft:17255129 TONGBERG
143332 2026-04-12 charge 7002 Spa Massage SPA 235.00 reservation #1598 — 10702 — opera:ft:17255128 TONGBERG
143331 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #3862 — 10642 — opera:ft:17255127
143330 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3862 — 10642 — opera:ft:17255126
143329 2026-04-12 charge 2082 Terras Breakfast BRK 24.00 reservation #3862 — 10642 — opera:ft:17255125
143328 2026-04-12 charge 7014 Spa Sales Tax — 5.12 reservation #1245 — 2268 — opera:ft:17255124 EMMETT
143327 2026-04-12 charge 7012 Spa Service Charge SPA 55.00 reservation #1245 — 2268 — opera:ft:17255123 EMMETT
143326 2026-04-12 charge 7001 Spa Body Treatment SPA 250.00 reservation #1245 — 2268 — opera:ft:17255122 EMMETT
143325 2026-04-12 payment 9006 American Express CARD -2,789.53 reservation #2895 — 5348 — opera:ft:17255119
143324 2026-04-12 charge 7014 Spa Sales Tax — 4.60 reservation #1598 — 10702 — opera:ft:17255118 TONGBERG
143323 2026-04-12 charge 7012 Spa Service Charge SPA 49.50 reservation #1598 — 10702 — opera:ft:17255117 TONGBERG
143322 2026-04-12 charge 7000 Spa Skin Care SPA 225.00 reservation #1598 — 10702 — opera:ft:17255116 TONGBERG
143321 2026-04-12 payment 9006 American Express CARD -1,149.64 reservation #3938 — 9278 — opera:ft:17255115
143320 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #2563 — 4199 — opera:ft:17255114
143319 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #2563 — 4199 — opera:ft:17255113
143318 2026-04-12 charge 2082 Terras Breakfast BRK 74.00 reservation #2563 — 4199 — opera:ft:17255112
143317 2026-04-12 payment 9007 Master Card CARD -2,300.90 reservation #3540 — 7945 — opera:ft:17255111
143316 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #3841 — 10841 — opera:ft:17255110
143315 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3841 — 10841 — opera:ft:17255109
143314 2026-04-12 charge 2082 Terras Breakfast BRK 26.00 reservation #3841 — 10841 — opera:ft:17255108
143313 2026-04-12 payment 9007 Master Card CARD -3,828.07 reservation #1245 — 2268 — opera:ft:17255106
143312 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #3796 — 10613 — opera:ft:17255105
143311 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #3796 — 10613 — opera:ft:17255104
143310 2026-04-12 charge 2082 Terras Breakfast BRK 30.00 reservation #3796 — 10613 — opera:ft:17255103
143309 2026-04-12 payment 9028 F&B Visa CARD -19.94 houseAccount #19 — 10576 — opera:ft:17255102
143308 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #19 — 10576 — opera:ft:17255101
143307 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 10576 — opera:ft:17255100
143306 2026-04-12 charge 2211 Seed Breakfast BRK 15.50 houseAccount #19 — 10576 — opera:ft:17255099
143305 2026-04-12 payment 9027 F&B Mastercard CARD -30.60 houseAccount #23 — 10585 — opera:ft:17255098
Sum (balance): -11,327.63