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Ledger transactions (folio_transactions)

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486262 rows (page 678/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
391427 2026-07-17 charge 3100 Spa Food RST 28.00 guest #9237 — 14427 — opera:ft:17556133
391426 2026-07-17 charge 3105 Spa F&B Tax — 3.81 guest #13164 — 24864 — opera:ft:17556130
391425 2026-07-17 charge 2136 Spa Pool Service Charge RST 8.20 guest #13164 — 24864 — opera:ft:17556129
391424 2026-07-17 charge 3104 Spa F&B Gratuity NRV 10.00 guest #13164 — 24864 — opera:ft:17556128
391423 2026-07-17 charge 3100 Spa Food RST 41.00 guest #13164 — 24864 — opera:ft:17556127
391422 2026-07-17 charge 2018 Alcohol Sales Tax — 3.07 guest #12833 — 24139 — opera:ft:17556126
391421 2026-07-17 charge 3105 Spa F&B Tax — 6.70 guest #12833 — 24139 — opera:ft:17556125
391420 2026-07-17 charge 2136 Spa Pool Service Charge RST 21.00 guest #12833 — 24139 — opera:ft:17556124
391419 2026-07-17 charge 3103 Spa Liquor ALC 33.00 guest #12833 — 24139 — opera:ft:17556123
391418 2026-07-17 charge 3100 Spa Food RST 72.00 guest #12833 — 24139 — opera:ft:17556122
391417 2026-07-17 charge 3105 Spa F&B Tax — 2.33 guest #12608 — 23675 — opera:ft:17556121
391416 2026-07-17 charge 2136 Spa Pool Service Charge RST 5.00 guest #12608 — 23675 — opera:ft:17556120
391415 2026-07-17 charge 3104 Spa F&B Gratuity NRV 5.00 guest #12608 — 23675 — opera:ft:17556119
391414 2026-07-17 charge 3100 Spa Food RST 25.00 guest #12608 — 23675 — opera:ft:17556118
391413 2026-07-17 charge 3105 Spa F&B Tax — 2.42 guest #13165 — 24865 — opera:ft:17556117
391412 2026-07-17 charge 2136 Spa Pool Service Charge RST 5.20 guest #13165 — 24865 — opera:ft:17556116
391411 2026-07-17 charge 3100 Spa Food RST 26.00 guest #13165 — 24865 — opera:ft:17556115
391410 2026-07-17 payment 9028 F&B Visa CARD -28.86 houseAccount #18 — 25176 — opera:ft:17556114
391409 2026-07-17 charge 3105 Spa F&B Tax — 1.86 houseAccount #18 — 25176 — opera:ft:17556113
391408 2026-07-17 charge 2136 Spa Pool Service Charge RST 4.00 houseAccount #18 — 25176 — opera:ft:17556112
391407 2026-07-17 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #18 — 25176 — opera:ft:17556111
391406 2026-07-17 charge 3100 Spa Food RST 20.00 houseAccount #18 — 25176 — opera:ft:17556110
391405 2026-07-17 charge 2018 Alcohol Sales Tax — 4.74 reservation #6033 — 19047 — opera:ft:17556109
391404 2026-07-17 charge 3105 Spa F&B Tax — 4.19 reservation #6033 — 19047 — opera:ft:17556108
391403 2026-07-17 charge 2136 Spa Pool Service Charge RST 19.20 reservation #6033 — 19047 — opera:ft:17556107
391402 2026-07-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6033 — 19047 — opera:ft:17556106
391401 2026-07-17 charge 3103 Spa Liquor ALC 51.00 reservation #6033 — 19047 — opera:ft:17556105
391400 2026-07-17 charge 3100 Spa Food RST 45.00 reservation #6033 — 19047 — opera:ft:17556104
391399 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #6238 — 19678 — opera:ft:17556103
391398 2026-07-17 charge 3105 Spa F&B Tax — 2.42 reservation #6238 — 19678 — opera:ft:17556102
391397 2026-07-17 charge 2136 Spa Pool Service Charge RST 8.60 reservation #6238 — 19678 — opera:ft:17556101
391396 2026-07-17 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #6238 — 19678 — opera:ft:17556100
391395 2026-07-17 charge 3103 Spa Liquor ALC 17.00 reservation #6238 — 19678 — opera:ft:17556099
391394 2026-07-17 charge 3100 Spa Food RST 26.00 reservation #6238 — 19678 — opera:ft:17556098
391393 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #7044 — 22106 — opera:ft:17556097
391392 2026-07-17 charge 3105 Spa F&B Tax — 2.33 reservation #7044 — 22106 — opera:ft:17556096
391391 2026-07-17 charge 2136 Spa Pool Service Charge RST 8.40 reservation #7044 — 22106 — opera:ft:17556095
391390 2026-07-17 charge 3103 Spa Liquor ALC 17.00 reservation #7044 — 22106 — opera:ft:17556094
391389 2026-07-17 charge 3100 Spa Food RST 25.00 reservation #7044 — 22106 — opera:ft:17556093
391388 2026-07-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #2740 — 4800 — opera:ft:17556092
391387 2026-07-17 charge 3105 Spa F&B Tax — 1.67 reservation #2740 — 4800 — opera:ft:17556091
391386 2026-07-17 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2740 — 4800 — opera:ft:17556090
391385 2026-07-17 charge 3103 Spa Liquor ALC 16.00 reservation #2740 — 4800 — opera:ft:17556089
391384 2026-07-17 charge 3100 Spa Food RST 18.00 reservation #2740 — 4800 — opera:ft:17556088
391383 2026-07-17 payment 9028 F&B Visa CARD -62.30 houseAccount #18 — 25176 — opera:ft:17556087
391382 2026-07-17 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #18 — 25176 — opera:ft:17556086
391381 2026-07-17 charge 3105 Spa F&B Tax — 1.67 houseAccount #18 — 25176 — opera:ft:17556085
391380 2026-07-17 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #18 — 25176 — opera:ft:17556084
391379 2026-07-17 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #18 — 25176 — opera:ft:17556083
391378 2026-07-17 charge 3101 Spa Beer ALC 7.00 houseAccount #18 — 25176 — opera:ft:17556082
391377 2026-07-17 charge 3103 Spa Liquor ALC 17.00 houseAccount #18 — 25176 — opera:ft:17556081
391376 2026-07-17 charge 3100 Spa Food RST 18.00 houseAccount #18 — 25176 — opera:ft:17556080
391375 2026-07-17 charge 7108 Bath and Body SPA 20.00 reservation #7628 — 24943 — opera:ft:17556079 PERCLE
391374 2026-07-17 charge 8026 Retail sales tax — 1.86 reservation #7628 — 24943 — opera:ft:17556078 PERCLE
391373 2026-07-17 payment 9027 F&B Mastercard CARD -30.77 houseAccount #22 — 25168 — opera:ft:17556077
391372 2026-07-17 charge 2138 Terras Bar Sales Tax — 1.77 houseAccount #22 — 25168 — opera:ft:17556076
391371 2026-07-17 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #22 — 25168 — opera:ft:17556075
391370 2026-07-17 charge 2125 Terras Bar RST 19.00 houseAccount #22 — 25168 — opera:ft:17556074
391369 2026-07-17 payment 9030 F&B Discover Card CARD -66.74 houseAccount #20 — 25178 — opera:ft:17556073
391368 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 25178 — opera:ft:17556072
391367 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #20 — 25178 — opera:ft:17556071
391366 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 11.00 houseAccount #20 — 25178 — opera:ft:17556070
391365 2026-07-17 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #20 — 25178 — opera:ft:17556069
391364 2026-07-17 charge 2103 Seed Lunch LUN 34.00 houseAccount #20 — 25178 — opera:ft:17556068
391363 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.47 guest #12712 — 24435 — opera:ft:17556067
391362 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #12712 — 24435 — opera:ft:17556066
391361 2026-07-17 charge 2103 Seed Lunch LUN 5.00 guest #12712 — 24435 — opera:ft:17556065
391360 2026-07-17 charge 7127 Fitness Boutique - Books CLS 16.00 reservation #2740 — 4800 — opera:ft:17556064 DODSON
391359 2026-07-17 charge 8026 Retail sales tax — 1.49 reservation #2740 — 4800 — opera:ft:17556063 DODSON
391358 2026-07-17 charge 7127 Fitness Boutique - Books CLS 16.00 reservation #7406 — 24295 — opera:ft:17556062 RIVERA
391357 2026-07-17 charge 8026 Retail sales tax — 1.49 reservation #7406 — 24295 — opera:ft:17556061 RIVERA
391356 2026-07-17 charge 7127 Fitness Boutique - Books CLS 16.00 reservation #6454 — 20605 — opera:ft:17556060 PONTINEN
391355 2026-07-17 charge 8026 Retail sales tax — 1.49 reservation #6454 — 20605 — opera:ft:17556059 PONTINEN
391354 2026-07-17 payment 9028 F&B Visa CARD -64.88 houseAccount #28 — 25180 — opera:ft:17556058
391353 2026-07-17 charge 2142 Terras Sales Tax Discount — 5.52 houseAccount #28 — 25180 — opera:ft:17556057
391352 2026-07-17 payment 9027 F&B Mastercard CARD -18.40 houseAccount #22 — 25168 — opera:ft:17556056
391351 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 25168 — opera:ft:17556055
391350 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 25168 — opera:ft:17556054
391349 2026-07-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 25168 — opera:ft:17556053
391348 2026-07-17 charge 2082 Terras Breakfast BRK 59.36 houseAccount #28 — 25180 — opera:ft:17556052
391347 2026-07-17 payment 9028 F&B Visa CARD -12.47 houseAccount #18 — 25176 — opera:ft:17556051
391346 2026-07-17 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #18 — 25176 — opera:ft:17556050
391345 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 25176 — opera:ft:17556049
391344 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25176 — opera:ft:17556048
391343 2026-07-17 charge 2104 Food Retail RST 4.00 houseAccount #18 — 25176 — opera:ft:17556047
391342 2026-07-17 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 25176 — opera:ft:17556046
391341 2026-07-17 charge 7115 Professional Products SPA 48.00 houseAccount #2 — 25193 — opera:ft:17556042 ROSS
391340 2026-07-17 charge 8026 Retail sales tax — 4.46 houseAccount #2 — 25193 — opera:ft:17556041 ROSS
391339 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 guest #13143 — 24829 — opera:ft:17556038
391338 2026-07-17 charge 2140 Terras Lunch Sales Tax — 2.60 guest #13143 — 24829 — opera:ft:17556037
391337 2026-07-17 charge 2141 Terras Lunch Gratuity NRV 3.00 guest #13143 — 24829 — opera:ft:17556036
391336 2026-07-17 charge 3523 Terras Lunch Wine ALC 15.00 guest #13143 — 24829 — opera:ft:17556035
391335 2026-07-17 charge 2083 Terras Lunch LUN 28.00 guest #13143 — 24829 — opera:ft:17556034
391334 2026-07-17 charge 2116 Seed Lunch Sales Tax — 5.25 reservation #6353 — 20171 — opera:ft:17556033
391333 2026-07-17 charge 1900 Seed Service Charge RST 10.17 reservation #6353 — 20171 — opera:ft:17556032
391332 2026-07-17 charge 2103 Seed Lunch LUN 56.50 reservation #6353 — 20171 — opera:ft:17556031
391331 2026-07-17 charge 2018 Alcohol Sales Tax — 1.30 guest #12712 — 24435 — opera:ft:17556030
391330 2026-07-17 charge 2140 Terras Lunch Sales Tax — 2.60 guest #12712 — 24435 — opera:ft:17556029
391329 2026-07-17 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #12712 — 24435 — opera:ft:17556028
391328 2026-07-17 charge 3516 Terras Lunch Liquor ALC 14.00 guest #12712 — 24435 — opera:ft:17556027
Sum (balance): 868.81