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Ledger transactions (folio_transactions)

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460315 rows (page 3161/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
127224 2026-04-07 charge 2018 Alcohol Sales Tax — 5.30 reservation #47 — 368 — opera:ft:17227197
127223 2026-04-07 charge 2140 Terras Lunch Sales Tax — 12.09 reservation #47 — 368 — opera:ft:17227196
127222 2026-04-07 charge 1699 Terras Lunch Service Charge LUN 23.40 reservation #47 — 368 — opera:ft:17227195
127221 2026-04-07 charge 3523 Terras Lunch Wine ALC 15.00 reservation #47 — 368 — opera:ft:17227194
127220 2026-04-07 charge 3522 Terras Lunch Beer ALC 7.00 reservation #47 — 368 — opera:ft:17227193
127219 2026-04-07 charge 3516 Terras Lunch Liquor ALC 35.00 reservation #47 — 368 — opera:ft:17227192
127218 2026-04-07 charge 2083 Terras Lunch LUN 130.00 reservation #47 — 368 — opera:ft:17227191
127217 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #3945 — 9301 — opera:ft:17227190
127216 2026-04-07 charge 2136 Spa Pool Service Charge RST 2.80 reservation #3945 — 9301 — opera:ft:17227189
127215 2026-04-07 charge 3103 Spa Liquor ALC 14.00 reservation #3945 — 9301 — opera:ft:17227188
127214 2026-04-07 payment 9027 F&B Mastercard CARD -200.42 houseAccount #23 — 9880 — opera:ft:17227187
127213 2026-04-07 charge 2018 Alcohol Sales Tax — 5.86 houseAccount #23 — 9880 — opera:ft:17227186
127212 2026-04-07 charge 3105 Spa F&B Tax — 8.56 houseAccount #23 — 9880 — opera:ft:17227185
127211 2026-04-07 charge 2136 Spa Pool Service Charge RST 31.00 houseAccount #23 — 9880 — opera:ft:17227184
127210 2026-04-07 charge 3102 Spa Wine ALC 30.00 houseAccount #23 — 9880 — opera:ft:17227183
127209 2026-04-07 charge 3101 Spa Beer ALC 16.00 houseAccount #23 — 9880 — opera:ft:17227182
127208 2026-04-07 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 9880 — opera:ft:17227181
127207 2026-04-07 charge 3100 Spa Food RST 92.00 houseAccount #23 — 9880 — opera:ft:17227180
127206 2026-04-07 payment 9030 F&B Discover Card CARD -61.63 houseAccount #21 — 9879 — opera:ft:17227179
127205 2026-04-07 charge 3105 Spa F&B Tax — 4.07 houseAccount #21 — 9879 — opera:ft:17227178
127204 2026-04-07 charge 2136 Spa Pool Service Charge RST 8.76 houseAccount #21 — 9879 — opera:ft:17227177
127203 2026-04-07 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #21 — 9879 — opera:ft:17227176
127202 2026-04-07 credit 3106 Spa Food Discount DSC -29.20 houseAccount #21 — 9879 — opera:ft:17227175
127201 2026-04-07 charge 3100 Spa Food RST 73.00 houseAccount #21 — 9879 — opera:ft:17227174
127200 2026-04-07 payment 9028 F&B Visa CARD -55.60 houseAccount #19 — 9872 — opera:ft:17227173
127199 2026-04-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 9872 — opera:ft:17227172
127198 2026-04-07 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 9872 — opera:ft:17227171
127197 2026-04-07 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #19 — 9872 — opera:ft:17227170
127196 2026-04-07 charge 3102 Spa Wine ALC 17.00 houseAccount #19 — 9872 — opera:ft:17227169
127195 2026-04-07 charge 3100 Spa Food RST 26.00 houseAccount #19 — 9872 — opera:ft:17227168
127194 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #1651 — 2766 — opera:ft:17227167
127193 2026-04-07 charge 3105 Spa F&B Tax — 2.42 reservation #1651 — 2766 — opera:ft:17227166
127192 2026-04-07 charge 2136 Spa Pool Service Charge RST 8.00 reservation #1651 — 2766 — opera:ft:17227165
127191 2026-04-07 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1651 — 2766 — opera:ft:17227164
127190 2026-04-07 charge 3103 Spa Liquor ALC 14.00 reservation #1651 — 2766 — opera:ft:17227163
127189 2026-04-07 charge 3100 Spa Food RST 26.00 reservation #1651 — 2766 — opera:ft:17227162
127188 2026-04-07 charge 2018 Alcohol Sales Tax — 4.46 reservation #1944 — 3233 — opera:ft:17227161
127187 2026-04-07 charge 3105 Spa F&B Tax — 5.95 reservation #1944 — 3233 — opera:ft:17227160
127186 2026-04-07 charge 2136 Spa Pool Service Charge RST 22.40 reservation #1944 — 3233 — opera:ft:17227159
127185 2026-04-07 charge 3102 Spa Wine ALC 34.00 reservation #1944 — 3233 — opera:ft:17227158
127184 2026-04-07 charge 3103 Spa Liquor ALC 14.00 reservation #1944 — 3233 — opera:ft:17227157
127183 2026-04-07 charge 3100 Spa Food RST 64.00 reservation #1944 — 3233 — opera:ft:17227156
127182 2026-04-07 charge 2018 Alcohol Sales Tax — 1.67 guest #5745 — 6095 — opera:ft:17227155
127181 2026-04-07 charge 3105 Spa F&B Tax — 1.67 guest #5745 — 6095 — opera:ft:17227154
127180 2026-04-07 charge 2136 Spa Pool Service Charge RST 7.20 guest #5745 — 6095 — opera:ft:17227153
127179 2026-04-07 charge 3104 Spa F&B Gratuity NRV 7.00 guest #5745 — 6095 — opera:ft:17227152
127178 2026-04-07 charge 3103 Spa Liquor ALC 18.00 guest #5745 — 6095 — opera:ft:17227151
127177 2026-04-07 charge 3100 Spa Food RST 18.00 guest #5745 — 6095 — opera:ft:17227150
127176 2026-04-07 charge 3105 Spa F&B Tax — 3.72 reservation #2313 — 3692 — opera:ft:17227149
127175 2026-04-07 charge 2136 Spa Pool Service Charge RST 8.00 reservation #2313 — 3692 — opera:ft:17227148
127174 2026-04-07 charge 3100 Spa Food RST 40.00 reservation #2313 — 3692 — opera:ft:17227147
127173 2026-04-07 charge 2018 Alcohol Sales Tax — 6.98 guest #6195 — 7039 — opera:ft:17227146
127172 2026-04-07 charge 3105 Spa F&B Tax — 7.07 guest #6195 — 7039 — opera:ft:17227145
127171 2026-04-07 charge 2136 Spa Pool Service Charge RST 30.20 guest #6195 — 7039 — opera:ft:17227144
127170 2026-04-07 charge 3103 Spa Liquor ALC 75.00 guest #6195 — 7039 — opera:ft:17227143
127169 2026-04-07 charge 3100 Spa Food RST 76.00 guest #6195 — 7039 — opera:ft:17227142
127168 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1469 — 2546 — opera:ft:17227141
127167 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1469 — 2546 — opera:ft:17227140
127166 2026-04-07 charge 2103 Seed Lunch LUN 16.00 reservation #1469 — 2546 — opera:ft:17227139
127165 2026-04-07 charge 7014 Spa Sales Tax — 14.72 reservation #2313 — 3692 — opera:ft:17227138 REIDY
127164 2026-04-07 charge 7012 Spa Service Charge SPA 158.40 reservation #2313 — 3692 — opera:ft:17227137 REIDY
127163 2026-04-07 charge 7002 Spa Massage SPA 720.00 reservation #2313 — 3692 — opera:ft:17227136 REIDY
127162 2026-04-07 charge 7102 Apparel SPA 26.00 reservation #3982 — 9563 — opera:ft:17227135 PALMER
127161 2026-04-07 charge 8026 Retail sales tax — 2.42 reservation #3982 — 9563 — opera:ft:17227134 PALMER
127160 2026-04-07 charge 7014 Spa Sales Tax — 5.63 houseAccount #16 — 9890 — opera:ft:17227133
127159 2026-04-07 charge 7012 Spa Service Charge SPA 60.50 houseAccount #16 — 9890 — opera:ft:17227132
127158 2026-04-07 charge 7002 Spa Massage SPA 275.00 houseAccount #16 — 9890 — opera:ft:17227131
127157 2026-04-07 payment 9030 F&B Discover Card CARD -11.49 houseAccount #21 — 9879 — opera:ft:17227130
127156 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #21 — 9879 — opera:ft:17227129
127155 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 9879 — opera:ft:17227128
127154 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #21 — 9879 — opera:ft:17227127
127153 2026-04-07 charge 2103 Seed Lunch LUN 16.00 houseAccount #21 — 9879 — opera:ft:17227126
127152 2026-04-07 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 9872 — opera:ft:17227125
127151 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 9872 — opera:ft:17227124
127150 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 9872 — opera:ft:17227123
127149 2026-04-07 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 9872 — opera:ft:17227122
127148 2026-04-07 payment 9028 F&B Visa CARD -28.52 houseAccount #19 — 9872 — opera:ft:17227121
127147 2026-04-07 charge 2058 Food Retail Sales Tax — 3.26 houseAccount #19 — 9872 — opera:ft:17227120
127146 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #19 — 9872 — opera:ft:17227119
127145 2026-04-07 credit 7042 Spa Merchandise Discount DSC -14.00 houseAccount #19 — 9872 — opera:ft:17227118
127144 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #19 — 9872 — opera:ft:17227117
127143 2026-04-07 charge 2104 Food Retail RST 35.00 houseAccount #19 — 9872 — opera:ft:17227116
127142 2026-04-07 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 9872 — opera:ft:17227115
127141 2026-04-07 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #3939 — 9288 — opera:ft:17227114
127140 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3939 — 9288 — opera:ft:17227113
127139 2026-04-07 charge 2103 Seed Lunch LUN 33.00 reservation #3939 — 9288 — opera:ft:17227112
127138 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #1652 — 2767 — opera:ft:17227111
127137 2026-04-07 charge 1900 Seed Service Charge RST 4.32 reservation #1652 — 2767 — opera:ft:17227110
127136 2026-04-07 charge 2103 Seed Lunch LUN 24.00 reservation #1652 — 2767 — opera:ft:17227109
127135 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #3982 — 9563 — opera:ft:17227108
127134 2026-04-07 charge 1900 Seed Service Charge RST 1.26 reservation #3982 — 9563 — opera:ft:17227107
127133 2026-04-07 charge 2103 Seed Lunch LUN 7.00 reservation #3982 — 9563 — opera:ft:17227106
127132 2026-04-07 credit 7116 Apparel Discount DSC -19.60 houseAccount #13 — 9893 — opera:ft:17227105
127131 2026-04-07 charge 7123 Fitness Boutique - Accesorie... CLS 49.00 houseAccount #13 — 9893 — opera:ft:17227104
127130 2026-04-07 charge 8026 Retail sales tax — 2.73 houseAccount #13 — 9893 — opera:ft:17227103
127129 2026-04-07 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #24 — 9898 — opera:ft:17227102
127128 2026-04-07 charge 1699 Terras Lunch Service Charge LUN 4.68 houseAccount #24 — 9898 — opera:ft:17227101
127127 2026-04-07 charge 2083 Terras Lunch LUN 26.00 houseAccount #24 — 9898 — opera:ft:17227100
127126 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3684 — 8574 — opera:ft:17227099
127125 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3684 — 8574 — opera:ft:17227098
Sum (balance): 2,177.64