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Ledger transactions (folio_transactions)

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447467 rows (page 3389/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
92844 2026-03-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8301 — opera:ft:17179599
92843 2026-03-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8301 — opera:ft:17179598
92842 2026-03-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8191 — opera:ft:17179597
92841 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8191 — opera:ft:17179596
92840 2026-03-27 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8191 — opera:ft:17179595
92839 2026-03-27 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 8301 — opera:ft:17179594
92838 2026-03-27 charge 2142 Terras Sales Tax Discount — -3.53 houseAccount #28 — 8301 — opera:ft:17179593
92837 2026-03-27 charge 2302 IRD Lunch Sales Tax — 3.53 houseAccount #28 — 8301 — opera:ft:17179592
92836 2026-03-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8301 — opera:ft:17179591
92835 2026-03-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8301 — opera:ft:17179590
92834 2026-03-27 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 8301 — opera:ft:17179589
92833 2026-03-27 charge 8531 Use Tax 5.6% — 0.64 houseAccount #28 — 8301 — opera:ft:17179588
92832 2026-03-27 charge 1977 Cost of Sales - Food Outlet... RST 11.40 houseAccount #28 — 8301 — opera:ft:17179587
92831 2026-03-27 charge 8601 Rooms-COMP - Food MSC -12.04 houseAccount #28 — 8301 — opera:ft:17179586
92830 2026-03-27 credit 2020 IRD Lunch Food Discount DSC -38.00 houseAccount #28 — 8301 — opera:ft:17179585
92829 2026-03-27 charge 2002 In-Room Dining Lunch LUN 38.00 houseAccount #28 — 8301 — opera:ft:17179584
92828 2026-03-27 payment 9025 F&B Cash CASH -36.07 houseAccount #22 — 8209 — opera:ft:17179581
92827 2026-03-27 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #22 — 8209 — opera:ft:17179580
92826 2026-03-27 charge 2103 Seed Lunch LUN 33.00 houseAccount #22 — 8209 — opera:ft:17179579
92825 2026-03-27 charge 7108 Bath and Body SPA 20.00 reservation #9 — 156 — opera:ft:17179578 HOA
92824 2026-03-27 charge 7102 Apparel SPA 159.00 reservation #9 — 156 — opera:ft:17179577 HOA
92823 2026-03-27 charge 8026 Retail sales tax — 16.64 reservation #9 — 156 — opera:ft:17179576 HOA
92822 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #269 — 865 — opera:ft:17179575
92821 2026-03-27 charge 2211 Seed Breakfast BRK 20.00 reservation #269 — 865 — opera:ft:17179574
92820 2026-03-27 charge 7103 Accessories SPA 35.00 reservation #1896 — 3176 — opera:ft:17179567 TRENDELL
92819 2026-03-27 charge 8026 Retail sales tax — 3.26 reservation #1896 — 3176 — opera:ft:17179566 TRENDELL
92818 2026-03-27 payment 9025 F&B Cash CASH -11.80 houseAccount #22 — 8209 — opera:ft:17179565
92817 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #22 — 8209 — opera:ft:17179564
92816 2026-03-27 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #22 — 8209 — opera:ft:17179563
92815 2026-03-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 8209 — opera:ft:17179562
92814 2026-03-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8191 — opera:ft:17179561
92813 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8191 — opera:ft:17179560
92812 2026-03-27 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8191 — opera:ft:17179559
92811 2026-03-27 payment 9027 F&B Mastercard CARD -108.00 houseAccount #23 — 8203 — opera:ft:17179558
92810 2026-03-27 charge 2140 Terras Lunch Sales Tax — 7.91 houseAccount #23 — 8203 — opera:ft:17179557
92809 2026-03-27 charge 2141 Terras Lunch Gratuity NRV 15.09 houseAccount #23 — 8203 — opera:ft:17179556
92808 2026-03-27 charge 2083 Terras Lunch LUN 85.00 houseAccount #23 — 8203 — opera:ft:17179555
92807 2026-03-27 charge 7013 Spa Gratuity NRV 45.90 reservation #1862 — 3104 — opera:ft:17179554 WEST
92806 2026-03-27 charge 7014 Spa Sales Tax — 5.22 reservation #1862 — 3104 — opera:ft:17179553 WEST
92805 2026-03-27 charge 7012 Spa Service Charge SPA 56.10 reservation #1862 — 3104 — opera:ft:17179552 WEST
92804 2026-03-27 charge 7000 Spa Skin Care SPA 255.00 reservation #1862 — 3104 — opera:ft:17179551 WEST
92803 2026-03-27 charge 2058 Food Retail Sales Tax — 0.56 reservation #269 — 865 — opera:ft:17179550
92802 2026-03-27 charge 2140 Terras Lunch Sales Tax — 9.49 reservation #269 — 865 — opera:ft:17179549
92801 2026-03-27 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #269 — 865 — opera:ft:17179548
92800 2026-03-27 charge 2182 Terras Food Retail RST 6.00 reservation #269 — 865 — opera:ft:17179547
92799 2026-03-27 charge 2083 Terras Lunch LUN 102.00 reservation #269 — 865 — opera:ft:17179546
92798 2026-03-27 payment 9006 American Express CARD 70.00 reservation #384 — 1133 — opera:ft:17179545
92797 2026-03-27 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #2287 — 3681 — opera:ft:17179544
92796 2026-03-27 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #2287 — 3681 — opera:ft:17179543
92795 2026-03-27 charge 2083 Terras Lunch LUN 40.00 reservation #2287 — 3681 — opera:ft:17179542
92794 2026-03-27 charge 1011 Sales Tax — -0.96 reservation #384 — 8297 — opera:ft:17179541
92793 2026-03-27 charge 8023 Transportation Tax — -6.87 reservation #384 — 8297 — opera:ft:17179540
92792 2026-03-27 charge 8021 Transportation Service Charg... MSC -10.36 reservation #384 — 8297 — opera:ft:17179539
92791 2026-03-27 charge 8029 Transportation - Ride Share... MSC -70.00 reservation #384 — 8297 — opera:ft:17179538 guest did not use
92790 2026-03-27 credit 7111 Professional Products Discou... DSC -15.60 reservation #882 — 9039 — opera:ft:17179537 CLARK
92789 2026-03-27 charge 8025 Retail Sales Tax Discount — -1.45 reservation #882 — 1769 — opera:ft:17179536
92788 2026-03-27 credit 7136 Fitness Boutique Discount Je... DSC -15.60 reservation #882 — 1769 — opera:ft:17179535
92787 2026-03-27 charge 7130 Fitness Boutique - Jewelry CLS 39.00 reservation #882 — 1769 — opera:ft:17179534 CLARK
92786 2026-03-27 charge 8026 Retail sales tax — 2.18 reservation #882 — 1769 — opera:ft:17179533 CLARK
92785 2026-03-27 charge 2140 Terras Lunch Sales Tax — 3.07 houseAccount #3 — 8381 — opera:ft:17179532
92784 2026-03-27 charge 2083 Terras Lunch LUN 33.00 houseAccount #3 — 8381 — opera:ft:17179531
92783 2026-03-27 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 8207 — opera:ft:17179530
92782 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 8207 — opera:ft:17179529
92781 2026-03-27 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 8207 — opera:ft:17179528
92780 2026-03-27 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 8207 — opera:ft:17179527
92779 2026-03-27 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1067 — 2077 — opera:ft:17179526
92778 2026-03-27 charge 2104 Food Retail RST 8.00 reservation #1067 — 2077 — opera:ft:17179525
92777 2026-03-27 charge 2103 Seed Lunch LUN 28.00 reservation #1067 — 2077 — opera:ft:17179524
92776 2026-03-27 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #53 — 399 — opera:ft:17179523
92775 2026-03-27 charge 1699 Terras Lunch Service Charge LUN 12.06 reservation #53 — 399 — opera:ft:17179522
92774 2026-03-27 charge 2083 Terras Lunch LUN 67.00 reservation #53 — 399 — opera:ft:17179521
92773 2026-03-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #1223 — 2260 — opera:ft:17179520
92772 2026-03-27 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #1223 — 2260 — opera:ft:17179519
92771 2026-03-27 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1223 — 2260 — opera:ft:17179518
92770 2026-03-27 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 8207 — opera:ft:17179517
92769 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 8207 — opera:ft:17179516
92768 2026-03-27 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 8207 — opera:ft:17179515
92767 2026-03-27 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 8207 — opera:ft:17179514
92766 2026-03-27 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1223 — 2260 — opera:ft:17179513
92765 2026-03-27 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #1223 — 2260 — opera:ft:17179512
92764 2026-03-27 charge 2083 Terras Lunch LUN 18.00 reservation #1223 — 2260 — opera:ft:17179511
92763 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3300 — 6878 — opera:ft:17179510
92762 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3300 — 6878 — opera:ft:17179509
92761 2026-03-27 charge 2103 Seed Lunch LUN 21.50 reservation #3300 — 6878 — opera:ft:17179508
92760 2026-03-27 payment 9008 Visa CARD -4,866.93 reservation #274 — 871 — opera:ft:17179505
92759 2026-03-27 payment 9008 Visa CARD -2,172.19 reservation #2667 — 4503 — opera:ft:17179504
92758 2026-03-27 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 8189 — opera:ft:17179501
92757 2026-03-27 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 8189 — opera:ft:17179500
92756 2026-03-27 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 8189 — opera:ft:17179499
92755 2026-03-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2926 — 5413 — opera:ft:17179496 cancelled 03.26 08:54pm
92754 2026-03-27 payment 9028 F&B Visa CARD -73.21 houseAccount #19 — 8207 — opera:ft:17179495
92753 2026-03-27 charge 2140 Terras Lunch Sales Tax — 5.21 houseAccount #19 — 8207 — opera:ft:17179494
92752 2026-03-27 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 8207 — opera:ft:17179493
92751 2026-03-27 charge 2083 Terras Lunch LUN 56.00 houseAccount #19 — 8207 — opera:ft:17179492
92750 2026-03-27 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #1223 — 2260 — opera:ft:17179491 WILKERSON
92749 2026-03-27 charge 8026 Retail sales tax — 4.18 reservation #1223 — 2260 — opera:ft:17179490 WILKERSON
92748 2026-03-27 payment 9026 F&B American Express CARD -116.19 houseAccount #20 — 8208 — opera:ft:17179489
92747 2026-03-27 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #20 — 8208 — opera:ft:17179488
92746 2026-03-27 charge 2138 Terras Bar Sales Tax — 3.35 houseAccount #20 — 8208 — opera:ft:17179487
92745 2026-03-27 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #20 — 8208 — opera:ft:17179486
Sum (balance): -5,158.99