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Ledger transactions (folio_transactions)

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486262 rows (page 588/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
400108 2026-07-20 credit 7111 Professional Products Discou... DSC -8.00 houseAccount #12 — 25593 — opera:ft:17566778
400107 2026-07-20 charge 7115 Professional Products SPA 80.00 houseAccount #12 — 25593 — opera:ft:17566777
400106 2026-07-20 charge 8026 Retail sales tax — 6.70 houseAccount #12 — 25593 — opera:ft:17566776
400105 2026-07-20 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6098 — 19222 — opera:ft:17566774
400104 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 5.68 reservation #6098 — 19222 — opera:ft:17566773
400103 2026-07-20 charge 2083 Terras Lunch LUN 26.00 reservation #6098 — 19222 — opera:ft:17566772
400102 2026-07-20 payment 9006 American Express CARD 217.50 reservation #4268 — 10819 — opera:ft:17566771
400101 2026-07-20 credit 7015 Spa Massage Discount DSC 217.50 reservation #4268 — 25711 — opera:ft:17566770 pr rm
400100 2026-07-20 credit 7015 Spa Massage Discount DSC -217.50 reservation #4268 — 10819 — opera:ft:17566767 per rm
400099 2026-07-20 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #17 — 25619 — opera:ft:17566766
400098 2026-07-20 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #17 — 25619 — opera:ft:17566765
400097 2026-07-20 charge 7014 Spa Sales Tax — 10.84 houseAccount #12 — 25593 — opera:ft:17566764
400096 2026-07-20 charge 7012 Spa Service Charge SPA 116.60 houseAccount #12 — 25593 — opera:ft:17566763
400095 2026-07-20 charge 7000 Spa Skin Care SPA 530.00 houseAccount #12 — 25593 — opera:ft:17566762
400094 2026-07-20 charge 7106 Jewelry SPA 55.00 reservation #7316 — 23993 — opera:ft:17566761 FREY
400093 2026-07-20 charge 8026 Retail sales tax — 5.12 reservation #7316 — 23993 — opera:ft:17566760 FREY
400092 2026-07-20 payment 9028 F&B Visa CARD -69.82 houseAccount #18 — 25604 — opera:ft:17566755
400091 2026-07-20 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 25604 — opera:ft:17566754
400090 2026-07-20 charge 3105 Spa F&B Tax — 3.44 houseAccount #18 — 25604 — opera:ft:17566753
400089 2026-07-20 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #18 — 25604 — opera:ft:17566752
400088 2026-07-20 charge 3103 Spa Liquor ALC 17.00 houseAccount #18 — 25604 — opera:ft:17566751
400087 2026-07-20 charge 3100 Spa Food RST 37.00 houseAccount #18 — 25604 — opera:ft:17566750
400086 2026-07-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #3607 — 8284 — opera:ft:17566749
400085 2026-07-20 charge 2136 Spa Pool Service Charge RST 2.80 reservation #3607 — 8284 — opera:ft:17566748
400084 2026-07-20 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3607 — 8284 — opera:ft:17566747
400083 2026-07-20 charge 3103 Spa Liquor ALC 14.00 reservation #3607 — 8284 — opera:ft:17566746
400082 2026-07-20 payment 9027 F&B Mastercard CARD -59.13 houseAccount #22 — 25596 — opera:ft:17566745
400081 2026-07-20 charge 3105 Spa F&B Tax — 3.53 houseAccount #22 — 25596 — opera:ft:17566744
400080 2026-07-20 charge 2136 Spa Pool Service Charge RST 7.60 houseAccount #22 — 25596 — opera:ft:17566743
400079 2026-07-20 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #22 — 25596 — opera:ft:17566742
400078 2026-07-20 charge 3100 Spa Food RST 38.00 houseAccount #22 — 25596 — opera:ft:17566741
400077 2026-07-20 charge 2018 Alcohol Sales Tax — 1.77 reservation #6821 — 21483 — opera:ft:17566740
400076 2026-07-20 charge 2140 Terras Lunch Sales Tax — 11.81 reservation #6821 — 21483 — opera:ft:17566739
400075 2026-07-20 charge 1699 Terras Lunch Service Charge LUN 6.44 reservation #6821 — 21483 — opera:ft:17566738
400074 2026-07-20 charge 1699 Terras Lunch Service Charge LUN 16.42 reservation #6821 — 21483 — opera:ft:17566737
400073 2026-07-20 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #6821 — 21483 — opera:ft:17566736
400072 2026-07-20 charge 2083 Terras Lunch LUN 127.00 reservation #6821 — 21483 — opera:ft:17566735
400071 2026-07-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #5564 — 17053 — opera:ft:17566734
400070 2026-07-20 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #5564 — 17053 — opera:ft:17566733
400069 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #5564 — 17053 — opera:ft:17566732
400068 2026-07-20 charge 3522 Terras Lunch Beer ALC 14.00 reservation #5564 — 17053 — opera:ft:17566731
400067 2026-07-20 charge 2083 Terras Lunch LUN 45.00 reservation #5564 — 17053 — opera:ft:17566730
400066 2026-07-20 charge 7013 Spa Gratuity NRV 6.45 houseAccount #10 — 25591 — opera:ft:17566726
400065 2026-07-20 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 25591 — opera:ft:17566725
400064 2026-07-20 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 25591 — opera:ft:17566724
400063 2026-07-20 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 25591 — opera:ft:17566723
400062 2026-07-20 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 25593 — opera:ft:17566722
400061 2026-07-20 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 25593 — opera:ft:17566721
400060 2026-07-20 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 25593 — opera:ft:17566720
400059 2026-07-20 charge 7014 Spa Sales Tax — 5.83 reservation #3607 — 8284 — opera:ft:17566719 ZUROVEC
400058 2026-07-20 charge 7012 Spa Service Charge SPA 62.70 reservation #3607 — 8284 — opera:ft:17566718 ZUROVEC
400057 2026-07-20 charge 7002 Spa Massage SPA 285.00 reservation #3607 — 8284 — opera:ft:17566717 ZUROVEC
400056 2026-07-20 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 25593 — opera:ft:17566716
400055 2026-07-20 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 25593 — opera:ft:17566715
400054 2026-07-20 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 25593 — opera:ft:17566714
400053 2026-07-20 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 25593 — opera:ft:17566713
400052 2026-07-20 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 25593 — opera:ft:17566712
400051 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6605 — 21056 — opera:ft:17566709
400050 2026-07-20 charge 1900 Seed Service Charge RST 2.70 reservation #6605 — 21056 — opera:ft:17566708
400049 2026-07-20 charge 2103 Seed Lunch LUN 15.00 reservation #6605 — 21056 — opera:ft:17566707
400048 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #6156 — 19492 — opera:ft:17566706
400047 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6156 — 19492 — opera:ft:17566705
400046 2026-07-20 charge 2103 Seed Lunch LUN 23.00 reservation #6156 — 19492 — opera:ft:17566704
400045 2026-07-20 payment 9026 F&B American Express CARD -8.10 houseAccount #19 — 25605 — opera:ft:17566703
400044 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 25605 — opera:ft:17566702
400043 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 25605 — opera:ft:17566701
400042 2026-07-20 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 25605 — opera:ft:17566700
400041 2026-07-20 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 25604 — opera:ft:17566699
400040 2026-07-20 charge 2118 Pool Bar Sale Tax — 0.84 houseAccount #18 — 25604 — opera:ft:17566698
400039 2026-07-20 credit 2109 Pool Bar Food Discount DSC -6.00 houseAccount #18 — 25604 — opera:ft:17566697
400038 2026-07-20 charge 2105 Pool Bar Food RST 15.00 houseAccount #18 — 25604 — opera:ft:17566696
400037 2026-07-20 payment 9026 F&B American Express CARD -10.00 houseAccount #19 — 25605 — opera:ft:17566695
400036 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 25605 — opera:ft:17566694
400035 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 3.44 houseAccount #19 — 25605 — opera:ft:17566693
400034 2026-07-20 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 25605 — opera:ft:17566692
400033 2026-07-20 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #336 — 1080 — opera:ft:17566691
400032 2026-07-20 charge 1900 Seed Service Charge RST 7.02 reservation #336 — 1080 — opera:ft:17566690
400031 2026-07-20 charge 2103 Seed Lunch LUN 39.00 reservation #336 — 1080 — opera:ft:17566689
400030 2026-07-20 payment 9028 F&B Visa CARD -24.67 houseAccount #18 — 25604 — opera:ft:17566688
400029 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 25604 — opera:ft:17566687
400028 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 25604 — opera:ft:17566686
400027 2026-07-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 25604 — opera:ft:17566685
400026 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #7520 — 24677 — opera:ft:17566684
400025 2026-07-20 charge 1900 Seed Service Charge RST 4.50 reservation #7520 — 24677 — opera:ft:17566683
400024 2026-07-20 charge 2103 Seed Lunch LUN 25.00 reservation #7520 — 24677 — opera:ft:17566682
400023 2026-07-20 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 25592 — opera:ft:17566681
400022 2026-07-20 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 25592 — opera:ft:17566680
400021 2026-07-20 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 25592 — opera:ft:17566679
400020 2026-07-20 payment 9028 F&B Visa CARD -63.00 houseAccount #18 — 25604 — opera:ft:17566678
400019 2026-07-20 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #18 — 25604 — opera:ft:17566677
400018 2026-07-20 charge 2137 Terras Bar Gratuity NRV 7.26 houseAccount #18 — 25604 — opera:ft:17566676
400017 2026-07-20 charge 2129 Terras Bar Liquor ALC 51.00 houseAccount #18 — 25604 — opera:ft:17566675
400016 2026-07-20 charge 7014 Spa Sales Tax — 11.14 houseAccount #10 — 25591 — opera:ft:17566674
400015 2026-07-20 charge 7012 Spa Service Charge SPA 119.90 houseAccount #10 — 25591 — opera:ft:17566673
400014 2026-07-20 charge 7000 Spa Skin Care SPA 245.00 houseAccount #10 — 25591 — opera:ft:17566672
400013 2026-07-20 charge 7002 Spa Massage SPA 300.00 houseAccount #10 — 25591 — opera:ft:17566671
400012 2026-07-20 payment 9008 Visa CARD -3,774.15 reservation #7809 — 25653 — opera:ft:17566667
400011 2026-07-20 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 25604 — opera:ft:17566666
400010 2026-07-20 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 25604 — opera:ft:17566665
400009 2026-07-20 charge 2225 Seed Retail - Novelty RST 5.00 houseAccount #18 — 25604 — opera:ft:17566664
Sum (balance): 111.19