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Ledger transactions (folio_transactions)

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413122 rows (page 382/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352407 2026-06-22 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #5914 — 18535 — opera:ft:17491817
352406 2026-06-22 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5914 — 18535 — opera:ft:17491816
352405 2026-06-22 charge 2083 Terras Lunch LUN 32.00 reservation #5914 — 18535 — opera:ft:17491815
352404 2026-06-22 payment 9008 Visa CARD 500.00 reservation #701 — 1513 — opera:ft:17491814
352403 2026-06-22 payment 9007 Master Card CARD -512.64 reservation #3534 — 7940 — opera:ft:17491812
352402 2026-06-22 charge 7014 Spa Sales Tax — 5.83 reservation #4843 — 13195 — opera:ft:17491811 SHAW
352401 2026-06-22 charge 7012 Spa Service Charge SPA 62.70 reservation #4843 — 13195 — opera:ft:17491810 SHAW
352400 2026-06-22 charge 7000 Spa Skin Care SPA 285.00 reservation #4843 — 13195 — opera:ft:17491809 SHAW
352399 2026-06-22 payment 9007 Master Card CARD 100.00 reservation #4875 — 13329 — opera:ft:17491807
352398 2026-06-22 credit 1071 Resort Credit ALW -100.00 reservation #4875 — 13329 — opera:ft:17491806 Error in billing, not providing the 20%...
352397 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4574 — 11952 — opera:ft:17491805
352396 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4574 — 11952 — opera:ft:17491804
352395 2026-06-22 charge 2103 Seed Lunch LUN 27.00 reservation #4574 — 11952 — opera:ft:17491803
352394 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.63 reservation #5947 — 18682 — opera:ft:17491802
352393 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5947 — 18682 — opera:ft:17491801
352392 2026-06-22 charge 2103 Seed Lunch LUN 17.50 reservation #5947 — 18682 — opera:ft:17491800
352391 2026-06-22 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 20955 — opera:ft:17491799
352390 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 20955 — opera:ft:17491798
352389 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 20955 — opera:ft:17491797
352388 2026-06-22 payment 9028 F&B Visa CARD -4.28 houseAccount #18 — 20955 — opera:ft:17491796
352387 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 20955 — opera:ft:17491795
352386 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 20955 — opera:ft:17491794
352385 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 20955 — opera:ft:17491793
352384 2026-06-22 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 20955 — opera:ft:17491792
352383 2026-06-22 payment 9007 Master Card CARD -872.86 reservation #6167 — 19526 — opera:ft:17491791
352382 2026-06-22 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 20955 — opera:ft:17491790
352381 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 20955 — opera:ft:17491789
352380 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 20955 — opera:ft:17491788
352379 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 20955 — opera:ft:17491787
352378 2026-06-22 payment 9028 F&B Visa CARD -23.67 houseAccount #18 — 20955 — opera:ft:17491786
352377 2026-06-22 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #18 — 20955 — opera:ft:17491785
352376 2026-06-22 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #18 — 20955 — opera:ft:17491784
352375 2026-06-22 charge 2083 Terras Lunch LUN 18.00 houseAccount #18 — 20955 — opera:ft:17491783
352374 2026-06-22 charge 7014 Spa Sales Tax — 4.91 houseAccount #12 — 20969 — opera:ft:17491782
352373 2026-06-22 charge 7012 Spa Service Charge SPA 52.80 houseAccount #12 — 20969 — opera:ft:17491781
352372 2026-06-22 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 20969 — opera:ft:17491780
352371 2026-06-22 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 20969 — opera:ft:17491779
352370 2026-06-22 payment 9028 F&B Visa CARD -8.53 houseAccount #18 — 20955 — opera:ft:17491778
352369 2026-06-22 charge 2118 Pool Bar Sale Tax — 0.73 houseAccount #18 — 20955 — opera:ft:17491777
352368 2026-06-22 credit 2109 Pool Bar Food Discount DSC -5.20 houseAccount #18 — 20955 — opera:ft:17491776
352367 2026-06-22 charge 2105 Pool Bar Food ALC 13.00 houseAccount #18 — 20955 — opera:ft:17491775
352366 2026-06-22 charge 2118 Pool Bar Sale Tax — 1.86 houseAccount #23 — 20973 — opera:ft:17491774
352365 2026-06-22 charge 2105 Pool Bar Food ALC 20.00 houseAccount #23 — 20973 — opera:ft:17491773
352364 2026-06-22 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4545 — 11876 — opera:ft:17491772
352363 2026-06-22 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #4545 — 11876 — opera:ft:17491771
352362 2026-06-22 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4545 — 11876 — opera:ft:17491770
352361 2026-06-22 charge 2105 Pool Bar Food ALC 19.00 reservation #4545 — 11876 — opera:ft:17491769
352360 2026-06-22 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #4099 — 10069 — opera:ft:17491768
352359 2026-06-22 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #4099 — 10069 — opera:ft:17491767
352358 2026-06-22 charge 2083 Terras Lunch LUN 37.00 reservation #4099 — 10069 — opera:ft:17491766
352357 2026-06-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #6405 — 20437 — opera:ft:17491765
352356 2026-06-22 charge 2140 Terras Lunch Sales Tax — 2.05 reservation #6405 — 20437 — opera:ft:17491764
352355 2026-06-22 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #6405 — 20437 — opera:ft:17491763
352354 2026-06-22 charge 3523 Terras Lunch Wine ALC 14.00 reservation #6405 — 20437 — opera:ft:17491762
352353 2026-06-22 charge 2083 Terras Lunch LUN 22.00 reservation #6405 — 20437 — opera:ft:17491761
352352 2026-06-22 charge 7127 Fitness Boutique - Books CLS 19.00 houseAccount #12 — 20969 — opera:ft:17491760
352351 2026-06-22 charge 8026 Retail sales tax — 1.77 houseAccount #12 — 20969 — opera:ft:17491759
352350 2026-06-22 payment 9007 Master Card CARD -1,166.22 reservation #6592 — 21059 — opera:ft:17491758
352349 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20977 — opera:ft:17491757
352348 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20977 — opera:ft:17491756
352347 2026-06-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20977 — opera:ft:17491755
352346 2026-06-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20977 — opera:ft:17491754
352345 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20977 — opera:ft:17491753
352344 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20977 — opera:ft:17491752
352343 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20977 — opera:ft:17491751
352342 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20977 — opera:ft:17491750
352341 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20977 — opera:ft:17491749
352340 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20977 — opera:ft:17491748
352339 2026-06-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20977 — opera:ft:17491747
352338 2026-06-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20977 — opera:ft:17491746
352337 2026-06-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20977 — opera:ft:17491745
352336 2026-06-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20977 — opera:ft:17491744
352335 2026-06-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20977 — opera:ft:17491743
352334 2026-06-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20977 — opera:ft:17491742
352333 2026-06-22 credit 7111 Professional Products Discou... DSC -4.60 houseAccount #10 — 20967 — opera:ft:17491740
352332 2026-06-22 charge 7115 Professional Products SPA 46.00 houseAccount #10 — 20967 — opera:ft:17491739
352331 2026-06-22 charge 7103 Accessories SPA 85.00 houseAccount #10 — 20967 — opera:ft:17491738
352330 2026-06-22 charge 8026 Retail sales tax — 11.75 houseAccount #10 — 20967 — opera:ft:17491737
352329 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -49.65 reservation #4639 — 12103 — opera:ft:17491736
352328 2026-06-22 payment 9006 American Express CARD -5.37 reservation #4583 — 11964 — opera:ft:17491732
352327 2026-06-22 charge 2058 Food Retail Sales Tax — 0.47 reservation #6026 — 19041 — opera:ft:17491731
352326 2026-06-22 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6026 — 19041 — opera:ft:17491730
352325 2026-06-22 charge 2104 Food Retail RST 5.00 reservation #6026 — 19041 — opera:ft:17491729
352324 2026-06-22 charge 2103 Seed Lunch LUN 33.00 reservation #6026 — 19041 — opera:ft:17491728
352323 2026-06-22 payment 9024 F&B Gift Card Payment GIFT_CARD -67.77 houseAccount #33 — 20962 — opera:ft:17491727
352322 2026-06-22 charge 2140 Terras Lunch Sales Tax — 5.77 houseAccount #33 — 20962 — opera:ft:17491726
352321 2026-06-22 charge 2083 Terras Lunch LUN 62.00 houseAccount #33 — 20962 — opera:ft:17491725
352320 2026-06-22 payment 9030 F&B Discover Card CARD -18.40 houseAccount #20 — 20966 — opera:ft:17491724
352319 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 20966 — opera:ft:17491723
352318 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 20966 — opera:ft:17491722
352317 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 20966 — opera:ft:17491721
352316 2026-06-22 payment 9007 Master Card CARD -6,578.70 reservation #2014 — 3314 — opera:ft:17491720
352315 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20977 — opera:ft:17491719
352314 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20977 — opera:ft:17491718
352313 2026-06-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20977 — opera:ft:17491717
352312 2026-06-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20977 — opera:ft:17491716
352311 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20977 — opera:ft:17491715
352310 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20977 — opera:ft:17491714
352309 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20977 — opera:ft:17491713
352308 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20977 — opera:ft:17491712
Sum (balance): -7,372.28