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Ledger transactions (folio_transactions)

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447467 rows (page 3486/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
83493 2026-03-24 charge 2083 Terras Lunch LUN 22.00 reservation #1376 — 2456 — opera:ft:17168938
83492 2026-03-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #417 — 1167 — opera:ft:17168937
83491 2026-03-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7729 — opera:ft:17168936
83490 2026-03-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7729 — opera:ft:17168935
83489 2026-03-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7729 — opera:ft:17168934
83488 2026-03-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7729 — opera:ft:17168933
83487 2026-03-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7729 — opera:ft:17168932
83486 2026-03-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7729 — opera:ft:17168931
83485 2026-03-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7729 — opera:ft:17168930
83484 2026-03-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7729 — opera:ft:17168929
83483 2026-03-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7729 — opera:ft:17168928
83482 2026-03-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7729 — opera:ft:17168927
83481 2026-03-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7729 — opera:ft:17168926
83480 2026-03-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7729 — opera:ft:17168925
83479 2026-03-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7729 — opera:ft:17168924
83478 2026-03-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7729 — opera:ft:17168923
83477 2026-03-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7729 — opera:ft:17168922
83476 2026-03-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7729 — opera:ft:17168921
83475 2026-03-24 payment 9026 F&B American Express CARD -33.88 houseAccount #20 — 7745 — opera:ft:17168920
83474 2026-03-24 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #20 — 7745 — opera:ft:17168919
83473 2026-03-24 charge 2103 Seed Lunch LUN 31.00 houseAccount #20 — 7745 — opera:ft:17168918
83472 2026-03-24 payment 9028 F&B Visa CARD -15.74 houseAccount #19 — 7744 — opera:ft:17168917
83471 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #19 — 7744 — opera:ft:17168916
83470 2026-03-24 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #19 — 7744 — opera:ft:17168915
83469 2026-03-24 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 7744 — opera:ft:17168914
83468 2026-03-24 payment 9028 F&B Visa CARD -27.60 houseAccount #19 — 7744 — opera:ft:17168913
83467 2026-03-24 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 7744 — opera:ft:17168912
83466 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #19 — 7744 — opera:ft:17168911
83465 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 7744 — opera:ft:17168910
83464 2026-03-24 credit 7042 Spa Merchandise Discount DSC -3.60 houseAccount #19 — 7744 — opera:ft:17168909
83463 2026-03-24 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #19 — 7744 — opera:ft:17168908
83462 2026-03-24 charge 2104 Food Retail RST 9.00 houseAccount #19 — 7744 — opera:ft:17168907
83461 2026-03-24 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 7744 — opera:ft:17168906
83460 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.67 guest #6149 — 7046 — opera:ft:17168905
83459 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #6149 — 7046 — opera:ft:17168904
83458 2026-03-24 charge 2103 Seed Lunch LUN 18.00 guest #6149 — 7046 — opera:ft:17168903
83457 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2353 — 3765 — opera:ft:17168902
83456 2026-03-24 charge 1900 Seed Service Charge RST 1.80 reservation #2353 — 3765 — opera:ft:17168901
83455 2026-03-24 charge 2103 Seed Lunch LUN 10.00 reservation #2353 — 3765 — opera:ft:17168900
83454 2026-03-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7723 — opera:ft:17168899
83453 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7723 — opera:ft:17168898
83452 2026-03-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7723 — opera:ft:17168897
83451 2026-03-24 charge 7014 Spa Sales Tax — 6.54 guest #6149 — 7046 — opera:ft:17168896 ARGANO
83450 2026-03-24 charge 7012 Spa Service Charge SPA 70.40 guest #6149 — 7046 — opera:ft:17168895 ARGANO
83449 2026-03-24 charge 7000 Spa Skin Care SPA 320.00 guest #6149 — 7046 — opera:ft:17168894 ARGANO
83448 2026-03-24 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2769 — 4925 — opera:ft:17168893
83447 2026-03-24 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #3201 — 6419 — opera:ft:17168892
83446 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3201 — 6419 — opera:ft:17168891
83445 2026-03-24 charge 2083 Terras Lunch LUN 52.00 reservation #3201 — 6419 — opera:ft:17168890
83444 2026-03-24 charge 7014 Spa Sales Tax — 10.23 houseAccount #13 — 7723 — opera:ft:17168889
83443 2026-03-24 charge 7012 Spa Service Charge SPA 110.00 houseAccount #13 — 7723 — opera:ft:17168888
83442 2026-03-24 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 7723 — opera:ft:17168887
83441 2026-03-24 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 7723 — opera:ft:17168886
83440 2026-03-24 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #1920 — 3206 — opera:ft:17168883
83439 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 6.81 reservation #1920 — 3206 — opera:ft:17168882
83438 2026-03-24 charge 2083 Terras Lunch LUN 45.00 reservation #1920 — 3206 — opera:ft:17168881
83437 2026-03-24 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 7723 — opera:ft:17168880
83436 2026-03-24 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 7723 — opera:ft:17168879
83435 2026-03-24 charge 7001 Spa Body Treatment SPA 245.00 houseAccount #13 — 7723 — opera:ft:17168878
83434 2026-03-24 payment 9008 Visa CARD -294.21 reservation #1975 — 3286 — opera:ft:17168877
83433 2026-03-24 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #1271 — 2341 — opera:ft:17168874
83432 2026-03-24 charge 2083 Terras Lunch LUN 12.00 reservation #1271 — 2341 — opera:ft:17168873
83431 2026-03-24 charge 7125 Fitness Boutique - Fitness CLS 66.00 reservation #2513 — 4134 — opera:ft:17168872 CLARK
83430 2026-03-24 charge 8026 Retail sales tax — 6.14 reservation #2513 — 4134 — opera:ft:17168871 CLARK
83429 2026-03-24 charge 2140 Terras Lunch Sales Tax — 1.86 reservation #1691 — 2865 — opera:ft:17168870
83428 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #1691 — 2865 — opera:ft:17168869
83427 2026-03-24 charge 2083 Terras Lunch LUN 20.00 reservation #1691 — 2865 — opera:ft:17168868
83426 2026-03-24 payment 9028 F&B Visa CARD -45.16 houseAccount #19 — 7744 — opera:ft:17168867
83425 2026-03-24 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #19 — 7744 — opera:ft:17168866
83424 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 8.00 houseAccount #19 — 7744 — opera:ft:17168865
83423 2026-03-24 charge 2103 Seed Lunch LUN 34.00 houseAccount #19 — 7744 — opera:ft:17168864
83422 2026-03-24 charge 2140 Terras Lunch Sales Tax — 5.86 guest #5375 — 5341 — opera:ft:17168863
83421 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 15.00 guest #5375 — 5341 — opera:ft:17168862
83420 2026-03-24 charge 2083 Terras Lunch LUN 63.00 guest #5375 — 5341 — opera:ft:17168861
83419 2026-03-24 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #327 — 1075 — opera:ft:17168860
83418 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #327 — 1075 — opera:ft:17168859
83417 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #327 — 1075 — opera:ft:17168858
83416 2026-03-24 charge 2083 Terras Lunch LUN 58.00 reservation #327 — 1075 — opera:ft:17168857
83415 2026-03-24 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 7744 — opera:ft:17168856
83414 2026-03-24 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #19 — 7744 — opera:ft:17168855
83413 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 7744 — opera:ft:17168854
83412 2026-03-24 charge 2083 Terras Lunch LUN 24.00 houseAccount #19 — 7744 — opera:ft:17168853
83411 2026-03-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #1092 — 2105 — opera:ft:17168852
83410 2026-03-24 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1092 — 2105 — opera:ft:17168851
83409 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1092 — 2105 — opera:ft:17168850
83408 2026-03-24 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1092 — 2105 — opera:ft:17168849
83407 2026-03-24 charge 2083 Terras Lunch LUN 18.00 reservation #1092 — 2105 — opera:ft:17168848
83406 2026-03-24 charge 7103 Accessories SPA 39.00 reservation #3216 — 6458 — opera:ft:17168847 FENSTER
83405 2026-03-24 charge 8026 Retail sales tax — 3.63 reservation #3216 — 6458 — opera:ft:17168846 FENSTER
83404 2026-03-24 charge 7014 Spa Sales Tax — -4.60 reservation #1558 — 8443 — opera:ft:17168845 BEZOZA
83403 2026-03-24 charge 7012 Spa Service Charge SPA -49.50 reservation #1558 — 8443 — opera:ft:17168844 BEZOZA
83402 2026-03-24 charge 7002 Spa Massage SPA -225.00 reservation #1558 — 8443 — opera:ft:17168843 BEZOZA
83401 2026-03-24 charge 7105 Novelty Gift SPA 30.00 houseAccount #13 — 7723 — opera:ft:17168842
83400 2026-03-24 charge 7108 Bath and Body SPA 12.00 houseAccount #13 — 7723 — opera:ft:17168841
83399 2026-03-24 charge 7107 Books SPA 21.00 houseAccount #13 — 7723 — opera:ft:17168840
83398 2026-03-24 charge 7102 Apparel SPA 60.00 houseAccount #13 — 7723 — opera:ft:17168839
83397 2026-03-24 charge 8026 Retail sales tax — 11.44 houseAccount #13 — 7723 — opera:ft:17168838
83396 2026-03-24 charge 7014 Spa Sales Tax — 4.60 reservation #1558 — 8443 — opera:ft:17168837 BEZOZA
83395 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 reservation #1558 — 8443 — opera:ft:17168836 BEZOZA
83394 2026-03-24 charge 7002 Spa Massage SPA 225.00 reservation #1558 — 8443 — opera:ft:17168835 BEZOZA
Sum (balance): 2,102.90