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Ledger transactions (folio_transactions)

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460315 rows (page 3220/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
121522 2026-04-05 charge 7012 Spa Service Charge SPA 94.50 reservation #2924 — 5387 — opera:ft:17218140 TREJO
121521 2026-04-05 charge 7012 Spa Service Charge SPA 23.20 reservation #2924 — 5387 — opera:ft:17218139 TREJO
121520 2026-04-05 charge 7000 Spa Skin Care SPA 535.00 reservation #2924 — 5387 — opera:ft:17218138 TREJO
121519 2026-04-05 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2901 — 9685 — opera:ft:17218137 waive fee
121518 2026-04-05 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 9604 — opera:ft:17218136
121517 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 9604 — opera:ft:17218135
121516 2026-04-05 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 9604 — opera:ft:17218134
121515 2026-04-05 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 9604 — opera:ft:17218133
121514 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.12 guest #6553 — 8084 — opera:ft:17218132
121513 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #6553 — 8084 — opera:ft:17218131
121512 2026-04-05 charge 2103 Seed Lunch LUN 12.00 guest #6553 — 8084 — opera:ft:17218130
121511 2026-04-05 payment 9006 American Express CARD 15.00 reservation #2901 — 5355 — opera:ft:17218129
121510 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.60 guest #6553 — 8084 — opera:ft:17218128
121509 2026-04-05 charge 2103 Seed Lunch LUN 6.50 guest #6553 — 8084 — opera:ft:17218127
121508 2026-04-05 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 9602 — opera:ft:17218126
121507 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 9602 — opera:ft:17218125
121506 2026-04-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9602 — opera:ft:17218124
121505 2026-04-05 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 9602 — opera:ft:17218123
121504 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 9602 — opera:ft:17218122
121503 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9602 — opera:ft:17218121
121502 2026-04-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 9602 — opera:ft:17218120
121501 2026-04-05 charge 7108 Bath and Body SPA 30.00 reservation #1125 — 2126 — opera:ft:17218119 ZULOAGA
121500 2026-04-05 charge 8026 Retail sales tax — 2.79 reservation #1125 — 2126 — opera:ft:17218118 ZULOAGA
121499 2026-04-05 payment 9006 American Express CARD -951.21 reservation #2901 — 5355 — opera:ft:17218117
121498 2026-04-05 payment 9008 Visa CARD -3,122.06 reservation #2256 — 3624 — opera:ft:17218116
121497 2026-04-05 charge 2140 Terras Lunch Sales Tax — 2.15 guest #6790 — 8555 — opera:ft:17218115
121496 2026-04-05 charge 1699 Terras Lunch Service Charge LUN 4.62 guest #6790 — 8555 — opera:ft:17218114
121495 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 30.00 guest #6790 — 8555 — opera:ft:17218113
121494 2026-04-05 charge 2083 Terras Lunch LUN 23.12 guest #6790 — 8555 — opera:ft:17218112
121493 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1184 — 2197 — opera:ft:17218111
121492 2026-04-05 charge 1900 Seed Service Charge RST 1.62 reservation #1184 — 2197 — opera:ft:17218110
121491 2026-04-05 charge 2103 Seed Lunch LUN 9.00 reservation #1184 — 2197 — opera:ft:17218109
121490 2026-04-05 charge 2140 Terras Lunch Sales Tax — 4.32 guest #6788 — 8550 — opera:ft:17218106
121489 2026-04-05 charge 1699 Terras Lunch Service Charge LUN 9.29 guest #6788 — 8550 — opera:ft:17218105
121488 2026-04-05 charge 2083 Terras Lunch LUN 46.43 guest #6788 — 8550 — opera:ft:17218104
121487 2026-04-05 payment 9026 F&B American Express CARD -6.47 houseAccount #20 — 9603 — opera:ft:17218103
121486 2026-04-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 9603 — opera:ft:17218102
121485 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 9603 — opera:ft:17218101
121484 2026-04-05 charge 2104 Food Retail RST 5.00 houseAccount #20 — 9603 — opera:ft:17218100
121483 2026-04-05 charge 2140 Terras Lunch Sales Tax — 4.32 guest #5672 — 5970 — opera:ft:17218099
121482 2026-04-05 charge 1699 Terras Lunch Service Charge LUN 9.29 guest #5672 — 5970 — opera:ft:17218098
121481 2026-04-05 charge 2083 Terras Lunch LUN 46.43 guest #5672 — 5970 — opera:ft:17218097
121480 2026-04-05 charge 2140 Terras Lunch Sales Tax — 4.32 guest #6795 — 8560 — opera:ft:17218096
121479 2026-04-05 charge 1699 Terras Lunch Service Charge LUN 9.29 guest #6795 — 8560 — opera:ft:17218095
121478 2026-04-05 charge 2083 Terras Lunch LUN 46.43 guest #6795 — 8560 — opera:ft:17218094
121477 2026-04-05 charge 2140 Terras Lunch Sales Tax — 4.33 guest #6787 — 8545 — opera:ft:17218093
121476 2026-04-05 charge 1699 Terras Lunch Service Charge LUN 9.32 guest #6787 — 8545 — opera:ft:17218092
121475 2026-04-05 charge 2083 Terras Lunch LUN 46.59 guest #6787 — 8545 — opera:ft:17218091
121474 2026-04-05 payment 9028 F&B Visa CARD -81.51 houseAccount #19 — 9602 — opera:ft:17218090
121473 2026-04-05 charge 2140 Terras Lunch Sales Tax — 6.51 houseAccount #19 — 9602 — opera:ft:17218089
121472 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 9602 — opera:ft:17218088
121471 2026-04-05 charge 2083 Terras Lunch LUN 70.00 houseAccount #19 — 9602 — opera:ft:17218087
121470 2026-04-05 payment 9028 F&B Visa CARD 881.51 houseAccount #19 — 9602 — opera:ft:17218086
121469 2026-04-05 charge 2140 Terras Lunch Sales Tax — -6.51 houseAccount #19 — 9602 — opera:ft:17218085
121468 2026-04-05 charge 2141 Terras Lunch Gratuity NRV -805.00 houseAccount #19 — 9602 — opera:ft:17218084
121467 2026-04-05 charge 2083 Terras Lunch LUN -70.00 houseAccount #19 — 9602 — opera:ft:17218083
121466 2026-04-05 charge 2083 Terras Lunch LUN 0.00 houseAccount #22 — 9609 — opera:ft:17218082
121465 2026-04-05 payment 9028 F&B Visa CARD 881.51 houseAccount #19 — 9602 — opera:ft:17218081
121464 2026-04-05 charge 2140 Terras Lunch Sales Tax — -6.51 houseAccount #19 — 9602 — opera:ft:17218080
121463 2026-04-05 charge 2141 Terras Lunch Gratuity NRV -805.00 houseAccount #19 — 9602 — opera:ft:17218079
121462 2026-04-05 charge 2083 Terras Lunch LUN -70.00 houseAccount #19 — 9602 — opera:ft:17218078
121461 2026-04-05 charge 2172 FHR Breakfast Inclusion — 7.70 reservation #3284 — 6772 — opera:ft:17218077
121460 2026-04-05 payment 9006 American Express CARD -544.95 reservation #3284 — 6772 — opera:ft:17218074
121459 2026-04-05 charge 2138 Terras Bar Sales Tax — 6.42 reservation #3194 — 6373 — opera:ft:17218072
121458 2026-04-05 charge 1901 Terras Lounge Service Charge RST 12.42 reservation #3194 — 6373 — opera:ft:17218071
121457 2026-04-05 charge 2125 Terras Bar RST 69.00 reservation #3194 — 6373 — opera:ft:17218070
121456 2026-04-05 charge 2140 Terras Lunch Sales Tax — 1.56 houseAccount #24 — 9616 — opera:ft:17218060
121455 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 1.64 houseAccount #24 — 9616 — opera:ft:17218059
121454 2026-04-05 credit 2016 Terras Lunch Food Discount DSC -11.20 houseAccount #24 — 9616 — opera:ft:17218058
121453 2026-04-05 charge 2083 Terras Lunch LUN 28.00 houseAccount #24 — 9616 — opera:ft:17218057
121452 2026-04-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9612 — opera:ft:17218055
121451 2026-04-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9612 — opera:ft:17218054
121450 2026-04-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9612 — opera:ft:17218053
121449 2026-04-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9612 — opera:ft:17218052
121448 2026-04-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9612 — opera:ft:17218051
121447 2026-04-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9612 — opera:ft:17218050
121446 2026-04-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9612 — opera:ft:17218049
121445 2026-04-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9612 — opera:ft:17218048
121444 2026-04-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9612 — opera:ft:17218047
121443 2026-04-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9612 — opera:ft:17218046
121442 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9612 — opera:ft:17218045
121441 2026-04-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9612 — opera:ft:17218044
121440 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9612 — opera:ft:17218043
121439 2026-04-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9612 — opera:ft:17218042
121438 2026-04-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9612 — opera:ft:17218041
121437 2026-04-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9612 — opera:ft:17218040
121436 2026-04-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9612 — opera:ft:17218039
121435 2026-04-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9612 — opera:ft:17218038
121434 2026-04-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9612 — opera:ft:17218037
121433 2026-04-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9612 — opera:ft:17218036
121432 2026-04-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9612 — opera:ft:17218035
121431 2026-04-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9612 — opera:ft:17218034
121430 2026-04-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9612 — opera:ft:17218033
121429 2026-04-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9612 — opera:ft:17218032
121428 2026-04-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9612 — opera:ft:17218031
121427 2026-04-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9612 — opera:ft:17218030
121426 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9612 — opera:ft:17218029
121425 2026-04-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9612 — opera:ft:17218028
121424 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9612 — opera:ft:17218027
121423 2026-04-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9612 — opera:ft:17218026
Sum (balance): -3,482.26