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Ledger transactions (folio_transactions)

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460315 rows (page 3194/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
124048 2026-04-06 charge 2083 Terras Lunch LUN 49.00 reservation #3504 — 7797 — opera:ft:17221047
124047 2026-04-06 charge 7014 Spa Sales Tax — 7.36 reservation #3394 — 7155 — opera:ft:17221046 BROWN
124046 2026-04-06 charge 7012 Spa Service Charge SPA 79.20 reservation #3394 — 7155 — opera:ft:17221045 BROWN
124045 2026-04-06 charge 7002 Spa Massage SPA 105.71 reservation #3394 — 7155 — opera:ft:17221044 BROWN
124044 2026-04-06 charge 7002 Spa Massage SPA 254.29 reservation #3394 — 7155 — opera:ft:17221043 BROWN
124043 2026-04-06 payment 9026 F&B American Express CARD -96.88 houseAccount #20 — 9746 — opera:ft:17221042
124042 2026-04-06 charge 2140 Terras Lunch Sales Tax — 6.88 houseAccount #20 — 9746 — opera:ft:17221041
124041 2026-04-06 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #20 — 9746 — opera:ft:17221040
124040 2026-04-06 charge 2083 Terras Lunch LUN 74.00 houseAccount #20 — 9746 — opera:ft:17221039
124039 2026-04-06 payment 9027 F&B Mastercard CARD -96.00 houseAccount #23 — 9739 — opera:ft:17221038
124038 2026-04-06 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #23 — 9739 — opera:ft:17221037
124037 2026-04-06 charge 2140 Terras Lunch Sales Tax — 6.14 houseAccount #23 — 9739 — opera:ft:17221036
124036 2026-04-06 charge 2141 Terras Lunch Gratuity NRV 16.21 houseAccount #23 — 9739 — opera:ft:17221035
124035 2026-04-06 charge 3522 Terras Lunch Beer ALC 7.00 houseAccount #23 — 9739 — opera:ft:17221034
124034 2026-04-06 charge 2083 Terras Lunch LUN 66.00 houseAccount #23 — 9739 — opera:ft:17221033
124033 2026-04-06 charge 7014 Spa Sales Tax — 5.01 reservation #3394 — 7155 — opera:ft:17221032 BROWN
124032 2026-04-06 charge 7012 Spa Service Charge SPA 53.90 reservation #3394 — 7155 — opera:ft:17221031 BROWN
124031 2026-04-06 charge 7002 Spa Massage SPA 245.00 reservation #3394 — 7155 — opera:ft:17221030 BROWN
124030 2026-04-06 credit 7111 Professional Products Discou... DSC -20.10 houseAccount #13 — 9754 — opera:ft:17221029
124029 2026-04-06 charge 7115 Professional Products SPA 201.00 houseAccount #13 — 9754 — opera:ft:17221028
124028 2026-04-06 charge 7108 Bath and Body SPA 48.00 houseAccount #13 — 9754 — opera:ft:17221027
124027 2026-04-06 charge 8026 Retail sales tax — 21.28 houseAccount #13 — 9754 — opera:ft:17221026
124026 2026-04-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9749 — opera:ft:17221023
124025 2026-04-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9749 — opera:ft:17221022
124024 2026-04-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9749 — opera:ft:17221021
124023 2026-04-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9749 — opera:ft:17221020
124022 2026-04-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9749 — opera:ft:17221019
124021 2026-04-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9749 — opera:ft:17221018
124020 2026-04-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9749 — opera:ft:17221017
124019 2026-04-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9749 — opera:ft:17221016
124018 2026-04-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9749 — opera:ft:17221015
124017 2026-04-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9749 — opera:ft:17221014
124016 2026-04-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9749 — opera:ft:17221013
124015 2026-04-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9749 — opera:ft:17221012
124014 2026-04-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9749 — opera:ft:17221011
124013 2026-04-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9749 — opera:ft:17221010
124012 2026-04-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9749 — opera:ft:17221009
124011 2026-04-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9749 — opera:ft:17221008
124010 2026-04-06 credit 7111 Professional Products Discou... DSC -6.00 houseAccount #12 — 9753 — opera:ft:17221007
124009 2026-04-06 charge 7115 Professional Products SPA 60.00 houseAccount #12 — 9753 — opera:ft:17221006
124008 2026-04-06 charge 7105 Novelty Gift SPA 24.00 houseAccount #12 — 9753 — opera:ft:17221005
124007 2026-04-06 charge 7106 Jewelry SPA 45.00 houseAccount #12 — 9753 — opera:ft:17221004
124006 2026-04-06 charge 8026 Retail sales tax — 11.44 houseAccount #12 — 9753 — opera:ft:17221003
124005 2026-04-06 charge 8026 Retail sales tax — 1.67 reservation #872 — 1737 — opera:ft:17221002 BULLARD
124004 2026-04-06 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #872 — 1737 — opera:ft:17221001 BULLARD
124003 2026-04-06 charge 8026 Retail sales tax — 1.67 reservation #1825 — 3030 — opera:ft:17221000 RIVERA
124002 2026-04-06 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #1825 — 3030 — opera:ft:17220999 RIVERA
124001 2026-04-06 charge 8026 Retail sales tax — 1.67 reservation #2937 — 5452 — opera:ft:17220998 MANGUM
124000 2026-04-06 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #2937 — 5452 — opera:ft:17220997 MANGUM
123999 2026-04-06 charge 8026 Retail sales tax — 1.67 reservation #578 — 1317 — opera:ft:17220991 GRUNER
123998 2026-04-06 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #578 — 1317 — opera:ft:17220990 GRUNER
123997 2026-04-06 charge 7108 Bath and Body SPA 26.00 houseAccount #13 — 9754 — opera:ft:17220989
123996 2026-04-06 charge 8026 Retail sales tax — 2.42 houseAccount #13 — 9754 — opera:ft:17220988
123995 2026-04-06 charge 7014 Spa Sales Tax — 10.43 houseAccount #13 — 9754 — opera:ft:17220987
123994 2026-04-06 charge 7012 Spa Service Charge SPA 112.20 houseAccount #13 — 9754 — opera:ft:17220986
123993 2026-04-06 charge 7000 Spa Skin Care SPA 285.00 houseAccount #13 — 9754 — opera:ft:17220985
123992 2026-04-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9754 — opera:ft:17220984
123991 2026-04-06 charge 7014 Spa Sales Tax — 12.88 houseAccount #12 — 9753 — opera:ft:17220983
123990 2026-04-06 charge 7012 Spa Service Charge SPA 138.60 houseAccount #12 — 9753 — opera:ft:17220982
123989 2026-04-06 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 9753 — opera:ft:17220981
123988 2026-04-06 charge 7002 Spa Massage SPA 360.00 houseAccount #12 — 9753 — opera:ft:17220980
123987 2026-04-06 charge 7108 Bath and Body SPA 22.00 houseAccount #13 — 9754 — opera:ft:17220979
123986 2026-04-06 charge 7107 Books SPA 18.00 houseAccount #13 — 9754 — opera:ft:17220978
123985 2026-04-06 charge 7102 Apparel SPA 26.00 houseAccount #13 — 9754 — opera:ft:17220977
123984 2026-04-06 charge 8026 Retail sales tax — 6.14 houseAccount #13 — 9754 — opera:ft:17220976
123983 2026-04-06 charge 8026 Retail sales tax — 1.67 reservation #2710 — 4674 — opera:ft:17220975 COZORT
123982 2026-04-06 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #2710 — 4674 — opera:ft:17220974 COZORT
123981 2026-04-06 charge 8026 Retail sales tax — 1.67 reservation #575 — 1314 — opera:ft:17220973 JOHNSON
123980 2026-04-06 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #575 — 1314 — opera:ft:17220972 JOHNSON
123979 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #7301 — 9781 — opera:ft:17220971
123978 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #7301 — 9781 — opera:ft:17220970
123977 2026-04-06 charge 7033 Spa Package SPA 349.00 guest #7301 — 9781 — opera:ft:17220969
123976 2026-04-06 payment 9027 F&B Mastercard CARD -20.49 houseAccount #23 — 9739 — opera:ft:17220966
123975 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #23 — 9739 — opera:ft:17220965
123974 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 9739 — opera:ft:17220964
123973 2026-04-06 charge 2103 Seed Lunch LUN 16.00 houseAccount #23 — 9739 — opera:ft:17220963
123972 2026-04-06 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 9745 — opera:ft:17220962
123971 2026-04-06 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 9745 — opera:ft:17220961
123970 2026-04-06 charge 2104 Food Retail RST 10.00 houseAccount #19 — 9745 — opera:ft:17220960
123969 2026-04-06 payment 9028 F&B Visa CARD -14.21 houseAccount #19 — 9745 — opera:ft:17220959
123968 2026-04-06 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #19 — 9745 — opera:ft:17220958
123967 2026-04-06 charge 2225 Seed Retail - Novelty RST 8.00 houseAccount #19 — 9745 — opera:ft:17220957
123966 2026-04-06 charge 2104 Food Retail RST 5.00 houseAccount #19 — 9745 — opera:ft:17220956
123965 2026-04-06 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #575 — 1314 — opera:ft:17220955
123964 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #575 — 1314 — opera:ft:17220954
123963 2026-04-06 charge 2103 Seed Lunch LUN 34.00 reservation #575 — 1314 — opera:ft:17220953
123962 2026-04-06 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 9900 — opera:ft:17220952
123961 2026-04-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 9900 — opera:ft:17220951
123960 2026-04-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 9900 — opera:ft:17220950
123959 2026-04-06 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 9900 — opera:ft:17220949
123958 2026-04-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 9900 — opera:ft:17220948
123957 2026-04-06 charge 2170 Signature Meal Plan Inclusio... — -166.13 reservation #1184 — 2197 — opera:ft:17220947
123956 2026-04-06 payment 9008 Visa CARD -6,971.41 reservation #1184 — 2197 — opera:ft:17220944
123955 2026-04-06 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 9753 — opera:ft:17220943
123954 2026-04-06 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 9753 — opera:ft:17220942
123953 2026-04-06 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 9753 — opera:ft:17220941
123952 2026-04-06 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 9900 — opera:ft:17220940
123951 2026-04-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 9900 — opera:ft:17220939
123950 2026-04-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 9900 — opera:ft:17220938
123949 2026-04-06 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 9900 — opera:ft:17220937
Sum (balance): -3,327.59