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Ledger transactions (folio_transactions)

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460315 rows (page 3026/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
140206 2026-04-11 payment 9026 F&B American Express CARD -44.16 houseAccount #20 — 10460 — opera:ft:17251804
140205 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #20 — 10460 — opera:ft:17251803
140204 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #20 — 10460 — opera:ft:17251802
140203 2026-04-11 charge 2103 Seed Lunch LUN 34.00 houseAccount #20 — 10460 — opera:ft:17251801
140202 2026-04-11 charge 7105 Novelty Gift SPA 88.00 houseAccount #13 — 10447 — opera:ft:17251800
140201 2026-04-11 charge 8026 Retail sales tax — 8.18 houseAccount #13 — 10447 — opera:ft:17251799
140200 2026-04-11 payment 9028 F&B Visa CARD -118.55 houseAccount #19 — 10459 — opera:ft:17251798
140199 2026-04-11 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 10459 — opera:ft:17251797
140198 2026-04-11 charge 2140 Terras Lunch Sales Tax — 5.95 houseAccount #19 — 10459 — opera:ft:17251796
140197 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #19 — 10459 — opera:ft:17251795
140196 2026-04-11 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #19 — 10459 — opera:ft:17251794
140195 2026-04-11 charge 2083 Terras Lunch LUN 64.00 houseAccount #19 — 10459 — opera:ft:17251793
140194 2026-04-11 charge 2116 Seed Lunch Sales Tax — 4.65 guest #6316 — 7417 — opera:ft:17251792
140193 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 10.00 guest #6316 — 7417 — opera:ft:17251791
140192 2026-04-11 charge 2103 Seed Lunch LUN 50.00 guest #6316 — 7417 — opera:ft:17251790
140191 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.53 guest #6515 — 8022 — opera:ft:17251789
140190 2026-04-11 charge 2103 Seed Lunch LUN 38.00 guest #6515 — 8022 — opera:ft:17251788
140189 2026-04-11 payment 9028 F&B Visa CARD -15.66 houseAccount #19 — 10459 — opera:ft:17251787
140188 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #19 — 10459 — opera:ft:17251786
140187 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10459 — opera:ft:17251785
140186 2026-04-11 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 10459 — opera:ft:17251784
140185 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.02 guest #5896 — 6388 — opera:ft:17251783
140184 2026-04-11 charge 2103 Seed Lunch LUN 11.00 guest #5896 — 6388 — opera:ft:17251782
140183 2026-04-11 payment 9028 F&B Visa CARD -59.19 houseAccount #19 — 10459 — opera:ft:17251781
140182 2026-04-11 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #19 — 10459 — opera:ft:17251780
140181 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 10459 — opera:ft:17251779
140180 2026-04-11 charge 2083 Terras Lunch LUN 45.00 houseAccount #19 — 10459 — opera:ft:17251778
140179 2026-04-11 charge 7115 Professional Products SPA 42.00 houseAccount #13 — 10447 — opera:ft:17251777
140178 2026-04-11 charge 8026 Retail sales tax — 3.91 houseAccount #13 — 10447 — opera:ft:17251776
140177 2026-04-11 payment 9026 F&B American Express CARD -200.13 houseAccount #20 — 10460 — opera:ft:17251775
140176 2026-04-11 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #20 — 10460 — opera:ft:17251774
140175 2026-04-11 charge 2140 Terras Lunch Sales Tax — 8.74 houseAccount #20 — 10460 — opera:ft:17251773
140174 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 34.00 houseAccount #20 — 10460 — opera:ft:17251772
140173 2026-04-11 charge 3523 Terras Lunch Wine ALC 58.00 houseAccount #20 — 10460 — opera:ft:17251771
140172 2026-04-11 charge 2083 Terras Lunch LUN 94.00 houseAccount #20 — 10460 — opera:ft:17251770
140171 2026-04-11 charge 7014 Spa Sales Tax — 8.80 houseAccount #12 — 10440 — opera:ft:17251769
140170 2026-04-11 charge 7012 Spa Service Charge SPA 94.60 houseAccount #12 — 10440 — opera:ft:17251768
140169 2026-04-11 charge 7001 Spa Body Treatment SPA 430.00 houseAccount #12 — 10440 — opera:ft:17251767
140168 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #3735 — 8810 — opera:ft:17251766
140167 2026-04-11 charge 2103 Seed Lunch LUN 14.50 reservation #3735 — 8810 — opera:ft:17251765
140166 2026-04-11 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 10455 — opera:ft:17251764
140165 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 10455 — opera:ft:17251763
140164 2026-04-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 10455 — opera:ft:17251762
140163 2026-04-11 charge 2018 Alcohol Sales Tax — 7.25 reservationGroup #27 — 10883 — opera:ft:17251761
140162 2026-04-11 charge 2302 IRD Lunch Sales Tax — 0.47 reservationGroup #27 — 10883 — opera:ft:17251760
140161 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #27 — 10883 — opera:ft:17251759
140160 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #27 — 10883 — opera:ft:17251758
140159 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 15.60 reservationGroup #27 — 10883 — opera:ft:17251757
140158 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #27 — 10883 — opera:ft:17251756
140157 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #27 — 10883 — opera:ft:17251755
140156 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservationGroup #27 — 10883 — opera:ft:17251754
140155 2026-04-11 charge 3520 In Room Dining Lunch Wine ALC 78.00 reservationGroup #27 — 10883 — opera:ft:17251753
140154 2026-04-11 charge 7014 Spa Sales Tax — 5.83 guest #6316 — 7417 — opera:ft:17251752 NAZARENO
140153 2026-04-11 charge 7012 Spa Service Charge SPA 62.70 guest #6316 — 7417 — opera:ft:17251751 NAZARENO
140152 2026-04-11 charge 7002 Spa Massage SPA 285.00 guest #6316 — 7417 — opera:ft:17251750 NAZARENO
140151 2026-04-11 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 10459 — opera:ft:17251749
140150 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 10459 — opera:ft:17251748
140149 2026-04-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10459 — opera:ft:17251747
140148 2026-04-11 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 10459 — opera:ft:17251746
140147 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 10459 — opera:ft:17251745
140146 2026-04-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10459 — opera:ft:17251744
140145 2026-04-11 payment 9028 F&B Visa CARD -59.02 houseAccount #19 — 10459 — opera:ft:17251743
140144 2026-04-11 charge 2116 Seed Lunch Sales Tax — 5.02 houseAccount #19 — 10459 — opera:ft:17251742
140143 2026-04-11 charge 2103 Seed Lunch LUN 54.00 houseAccount #19 — 10459 — opera:ft:17251741
140142 2026-04-11 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #12 — 10440 — opera:ft:17251740
140141 2026-04-11 charge 8026 Retail sales tax — 1.40 houseAccount #12 — 10440 — opera:ft:17251739
140140 2026-04-11 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 10459 — opera:ft:17251738
140139 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 10459 — opera:ft:17251737
140138 2026-04-11 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 10459 — opera:ft:17251736
140137 2026-04-11 charge 7014 Spa Sales Tax — 7.26 reservation #1241 — 2264 — opera:ft:17251735 BALESTRI
140136 2026-04-11 charge 7012 Spa Service Charge SPA 78.10 reservation #1241 — 2264 — opera:ft:17251734 BALESTRI
140135 2026-04-11 charge 7001 Spa Body Treatment SPA 240.00 reservation #1241 — 2264 — opera:ft:17251733 BALESTRI
140134 2026-04-11 charge 7002 Spa Massage SPA 115.00 reservation #1241 — 2264 — opera:ft:17251732 BALESTRI
140133 2026-04-11 charge 7014 Spa Sales Tax — 4.60 guest #5896 — 6388 — opera:ft:17251731 COWANS
140132 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 guest #5896 — 6388 — opera:ft:17251730 COWANS
140131 2026-04-11 charge 7002 Spa Massage SPA 225.00 guest #5896 — 6388 — opera:ft:17251729 COWANS
140130 2026-04-11 charge 2018 Alcohol Sales Tax — 3.16 guest #5972 — 6554 — opera:ft:17251728
140129 2026-04-11 charge 2140 Terras Lunch Sales Tax — 5.77 guest #5972 — 6554 — opera:ft:17251727
140128 2026-04-11 charge 3523 Terras Lunch Wine ALC 17.00 guest #5972 — 6554 — opera:ft:17251726
140127 2026-04-11 charge 3516 Terras Lunch Liquor ALC 17.00 guest #5972 — 6554 — opera:ft:17251725
140126 2026-04-11 charge 2083 Terras Lunch LUN 62.00 guest #5972 — 6554 — opera:ft:17251724
140125 2026-04-11 charge 7124 Fitness Boutique - Apparel CLS 140.00 houseAccount #24 — 10463 — opera:ft:17251723 IN HOUSE COMPS
140124 2026-04-11 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #24 — 10463 — opera:ft:17251722 IN HOUSE COMPS
140123 2026-04-11 charge 8026 Retail sales tax — 16.74 houseAccount #24 — 10463 — opera:ft:17251721 IN HOUSE COMPS
140122 2026-04-11 charge 7108 Bath and Body SPA 14.00 guest #4393 — 6559 — opera:ft:17251720 HEINEN
140121 2026-04-11 charge 8026 Retail sales tax — 1.30 guest #4393 — 6559 — opera:ft:17251719 HEINEN
140120 2026-04-11 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 10595 — opera:ft:17251718
140119 2026-04-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 10595 — opera:ft:17251717
140118 2026-04-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 10595 — opera:ft:17251716
140117 2026-04-11 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 10595 — opera:ft:17251715
140116 2026-04-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 10595 — opera:ft:17251714
140115 2026-04-11 charge 7014 Spa Sales Tax — 4.60 reservation #875 — 1744 — opera:ft:17251713 SHIPSHOCK
140114 2026-04-11 charge 7012 Spa Service Charge SPA 7.81 reservation #875 — 1744 — opera:ft:17251712 SHIPSHOCK
140113 2026-04-11 charge 7012 Spa Service Charge SPA 41.69 reservation #875 — 1744 — opera:ft:17251711 SHIPSHOCK
140112 2026-04-11 charge 7002 Spa Massage SPA 225.00 reservation #875 — 1744 — opera:ft:17251710 SHIPSHOCK
140111 2026-04-11 charge 7014 Spa Sales Tax — 9.20 reservation #3211 — 6428 — opera:ft:17251709 ENNIS
140110 2026-04-11 charge 7012 Spa Service Charge SPA 99.00 reservation #3211 — 6428 — opera:ft:17251708 ENNIS
140109 2026-04-11 charge 7002 Spa Massage SPA 450.00 reservation #3211 — 6428 — opera:ft:17251707 ENNIS
140108 2026-04-11 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 10447 — opera:ft:17251706
140107 2026-04-11 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 10447 — opera:ft:17251705
Sum (balance): 3,225.73