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Ledger transactions (folio_transactions)

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447467 rows (page 3345/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
97030 2026-03-28 charge 2140 Terras Lunch Sales Tax — 6.79 reservation #1687 — 2861 — opera:ft:17184276
97029 2026-03-28 charge 1699 Terras Lunch Service Charge LUN 13.14 reservation #1687 — 2861 — opera:ft:17184275
97028 2026-03-28 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #1687 — 2861 — opera:ft:17184274
97027 2026-03-28 charge 2083 Terras Lunch LUN 73.00 reservation #1687 — 2861 — opera:ft:17184273
97026 2026-03-28 payment 9028 F&B Visa CARD -51.72 houseAccount #19 — 8370 — opera:ft:17184270
97025 2026-03-28 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 8370 — opera:ft:17184269
97024 2026-03-28 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 8370 — opera:ft:17184268
97023 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 8370 — opera:ft:17184267
97022 2026-03-28 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 8370 — opera:ft:17184266
97021 2026-03-28 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 8370 — opera:ft:17184265
97020 2026-03-28 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #1092 — 2105 — opera:ft:17184264
97019 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1092 — 2105 — opera:ft:17184263
97018 2026-03-28 charge 2083 Terras Lunch LUN 25.00 reservation #1092 — 2105 — opera:ft:17184262
97017 2026-03-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8353 — opera:ft:17184261
97016 2026-03-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8353 — opera:ft:17184260
97015 2026-03-28 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 8353 — opera:ft:17184259
97014 2026-03-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #1896 — 3176 — opera:ft:17184258
97013 2026-03-28 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #1896 — 3176 — opera:ft:17184257
97012 2026-03-28 charge 1699 Terras Lunch Service Charge LUN 10.98 reservation #1896 — 3176 — opera:ft:17184256
97011 2026-03-28 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #1896 — 3176 — opera:ft:17184255
97010 2026-03-28 charge 2083 Terras Lunch LUN 61.00 reservation #1896 — 3176 — opera:ft:17184254
97009 2026-03-28 charge 2018 Alcohol Sales Tax — 3.07 reservation #1337 — 2414 — opera:ft:17184253
97008 2026-03-28 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #1337 — 2414 — opera:ft:17184252
97007 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #1337 — 2414 — opera:ft:17184251
97006 2026-03-28 charge 3516 Terras Lunch Liquor ALC 33.00 reservation #1337 — 2414 — opera:ft:17184250
97005 2026-03-28 charge 2083 Terras Lunch LUN 36.00 reservation #1337 — 2414 — opera:ft:17184249
97004 2026-03-28 charge 2018 Alcohol Sales Tax — 2.70 reservation #1647 — 2780 — opera:ft:17184248
97003 2026-03-28 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #1647 — 2780 — opera:ft:17184247
97002 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1647 — 2780 — opera:ft:17184246
97001 2026-03-28 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1647 — 2780 — opera:ft:17184245
97000 2026-03-28 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1647 — 2780 — opera:ft:17184244
96999 2026-03-28 charge 2083 Terras Lunch LUN 38.00 reservation #1647 — 2780 — opera:ft:17184243
96998 2026-03-28 charge 7014 Spa Sales Tax — 4.60 reservation #942 — 1855 — opera:ft:17184242 QUIHUIZ
96997 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 reservation #942 — 1855 — opera:ft:17184241 QUIHUIZ
96996 2026-03-28 charge 7000 Spa Skin Care SPA 225.00 reservation #942 — 1855 — opera:ft:17184240 QUIHUIZ
96995 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #1231 — 2271 — opera:ft:17184239
96994 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #1231 — 2271 — opera:ft:17184238
96993 2026-03-28 charge 2104 Food Retail RST 8.00 reservation #1231 — 2271 — opera:ft:17184237
96992 2026-03-28 charge 2103 Seed Lunch LUN 18.00 reservation #1231 — 2271 — opera:ft:17184236
96991 2026-03-28 payment 9028 F&B Visa CARD -7.21 houseAccount #19 — 8370 — opera:ft:17184235
96990 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #19 — 8370 — opera:ft:17184234
96989 2026-03-28 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #19 — 8370 — opera:ft:17184233
96988 2026-03-28 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 8370 — opera:ft:17184232
96987 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #395 — 1144 — opera:ft:17184228
96986 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #395 — 1144 — opera:ft:17184227
96985 2026-03-28 charge 2103 Seed Lunch LUN 6.00 reservation #395 — 1144 — opera:ft:17184226
96984 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2636 — 4423 — opera:ft:17184225
96983 2026-03-28 charge 2103 Seed Lunch LUN 5.00 reservation #2636 — 4423 — opera:ft:17184224
96982 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #982 — 1985 — opera:ft:17184223
96981 2026-03-28 charge 1900 Seed Service Charge RST 1.62 reservation #982 — 1985 — opera:ft:17184222
96980 2026-03-28 charge 2103 Seed Lunch LUN 9.00 reservation #982 — 1985 — opera:ft:17184221
96979 2026-03-28 charge 2018 Alcohol Sales Tax — 1.40 reservation #374 — 1123 — opera:ft:17184220
96978 2026-03-28 charge 3105 Spa F&B Tax — 2.33 reservation #374 — 1123 — opera:ft:17184219
96977 2026-03-28 charge 2136 Spa Pool Service Charge RST 8.00 reservation #374 — 1123 — opera:ft:17184218
96976 2026-03-28 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #374 — 1123 — opera:ft:17184217
96975 2026-03-28 charge 3102 Spa Wine ALC 15.00 reservation #374 — 1123 — opera:ft:17184216
96974 2026-03-28 charge 3100 Spa Food RST 25.00 reservation #374 — 1123 — opera:ft:17184215
96973 2026-03-28 payment 9027 F&B Mastercard CARD -30.60 houseAccount #23 — 8365 — opera:ft:17184214
96972 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #23 — 8365 — opera:ft:17184213
96971 2026-03-28 charge 2103 Seed Lunch LUN 28.00 houseAccount #23 — 8365 — opera:ft:17184212
96970 2026-03-28 payment 9028 F&B Visa CARD -12.02 houseAccount #19 — 8370 — opera:ft:17184211
96969 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #19 — 8370 — opera:ft:17184210
96968 2026-03-28 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 8370 — opera:ft:17184209
96967 2026-03-28 payment 9028 F&B Visa CARD -39.00 houseAccount #19 — 8370 — opera:ft:17184208
96966 2026-03-28 charge 3105 Spa F&B Tax — 2.23 houseAccount #19 — 8370 — opera:ft:17184207
96965 2026-03-28 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #19 — 8370 — opera:ft:17184206
96964 2026-03-28 charge 3104 Spa F&B Gratuity NRV 7.97 houseAccount #19 — 8370 — opera:ft:17184205
96963 2026-03-28 credit 3106 Spa Food Discount DSC -16.00 houseAccount #19 — 8370 — opera:ft:17184204
96962 2026-03-28 charge 3100 Spa Food RST 40.00 houseAccount #19 — 8370 — opera:ft:17184203
96961 2026-03-28 charge 3105 Spa F&B Tax — 4.46 guest #3312 — 2701 — opera:ft:17184202
96960 2026-03-28 charge 2136 Spa Pool Service Charge RST 9.60 guest #3312 — 2701 — opera:ft:17184201
96959 2026-03-28 charge 3100 Spa Food RST 48.00 guest #3312 — 2701 — opera:ft:17184200
96958 2026-03-28 payment 9026 F&B American Express CARD -73.70 houseAccount #20 — 8371 — opera:ft:17184199
96957 2026-03-28 charge 3105 Spa F&B Tax — 5.30 houseAccount #20 — 8371 — opera:ft:17184198
96956 2026-03-28 charge 2136 Spa Pool Service Charge RST 11.40 houseAccount #20 — 8371 — opera:ft:17184197
96955 2026-03-28 charge 3100 Spa Food RST 57.00 houseAccount #20 — 8371 — opera:ft:17184196
96954 2026-03-28 charge 3105 Spa F&B Tax — 3.44 reservation #1231 — 2271 — opera:ft:17184195
96953 2026-03-28 charge 2136 Spa Pool Service Charge RST 7.40 reservation #1231 — 2271 — opera:ft:17184194
96952 2026-03-28 charge 3100 Spa Food RST 37.00 reservation #1231 — 2271 — opera:ft:17184193
96951 2026-03-28 charge 3105 Spa F&B Tax — 3.53 reservation #942 — 1855 — opera:ft:17184192
96950 2026-03-28 charge 2136 Spa Pool Service Charge RST 7.60 reservation #942 — 1855 — opera:ft:17184191
96949 2026-03-28 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #942 — 1855 — opera:ft:17184190
96948 2026-03-28 charge 3100 Spa Food RST 38.00 reservation #942 — 1855 — opera:ft:17184189
96947 2026-03-28 charge 2018 Alcohol Sales Tax — 4.93 reservation #2573 — 4235 — opera:ft:17184187
96946 2026-03-28 charge 3105 Spa F&B Tax — 5.02 reservation #2573 — 4235 — opera:ft:17184186
96945 2026-03-28 charge 2136 Spa Pool Service Charge RST 21.40 reservation #2573 — 4235 — opera:ft:17184185
96944 2026-03-28 charge 3104 Spa F&B Gratuity NRV 30.00 reservation #2573 — 4235 — opera:ft:17184184
96943 2026-03-28 charge 3103 Spa Liquor ALC 53.00 reservation #2573 — 4235 — opera:ft:17184183
96942 2026-03-28 charge 3100 Spa Food RST 54.00 reservation #2573 — 4235 — opera:ft:17184182
96941 2026-03-28 charge 3105 Spa F&B Tax — 2.60 reservation #2725 — 4743 — opera:ft:17184181
96940 2026-03-28 charge 2136 Spa Pool Service Charge RST 5.60 reservation #2725 — 4743 — opera:ft:17184180
96939 2026-03-28 charge 3100 Spa Food RST 28.00 reservation #2725 — 4743 — opera:ft:17184179
96938 2026-03-28 payment 9028 F&B Visa CARD -89.22 houseAccount #19 — 8370 — opera:ft:17184178
96937 2026-03-28 charge 3105 Spa F&B Tax — 6.42 houseAccount #19 — 8370 — opera:ft:17184177
96936 2026-03-28 charge 2136 Spa Pool Service Charge RST 13.80 houseAccount #19 — 8370 — opera:ft:17184176
96935 2026-03-28 charge 3100 Spa Food RST 69.00 houseAccount #19 — 8370 — opera:ft:17184175
96934 2026-03-28 charge 2018 Alcohol Sales Tax — 4.84 reservation #1428 — 2515 — opera:ft:17184174
96933 2026-03-28 charge 2140 Terras Lunch Sales Tax — 7.25 reservation #1428 — 2515 — opera:ft:17184173
96932 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 30.00 reservation #1428 — 2515 — opera:ft:17184172
96931 2026-03-28 charge 3516 Terras Lunch Liquor ALC 52.00 reservation #1428 — 2515 — opera:ft:17184171
Sum (balance): 1,572.83