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Ledger transactions (folio_transactions)

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412347 rows (page 71/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381675 2026-07-05 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6351 — 20213 — opera:ft:17524524
381674 2026-07-05 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6351 — 20213 — opera:ft:17524523
381673 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #5892 — 18456 — opera:ft:17524522
381672 2026-07-05 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5892 — 18456 — opera:ft:17524521
381671 2026-07-05 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5892 — 18456 — opera:ft:17524520
381670 2026-07-05 charge 7013 Spa Gratuity NRV 38.70 houseAccount #13 — 23517 — opera:ft:17524519
381669 2026-07-05 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 23517 — opera:ft:17524518
381668 2026-07-05 payment 9027 F&B Mastercard CARD -56.65 houseAccount #23 — 23524 — opera:ft:17524517
381667 2026-07-05 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #23 — 23524 — opera:ft:17524516
381666 2026-07-05 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #23 — 23524 — opera:ft:17524515
381665 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #23 — 23524 — opera:ft:17524514
381664 2026-07-05 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #23 — 23524 — opera:ft:17524513
381663 2026-07-05 charge 2083 Terras Lunch LUN 34.00 houseAccount #23 — 23524 — opera:ft:17524512
381662 2026-07-05 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 23539 — opera:ft:17524511
381661 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 23539 — opera:ft:17524510
381660 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 23539 — opera:ft:17524509
381659 2026-07-05 charge 7013 Spa Gratuity NRV 20.00 reservation #5992 — 18930 — opera:ft:17524508 BROCK
381658 2026-07-05 charge 7000 Spa Skin Care SPA 265.00 reservation #5992 — 18930 — opera:ft:17524507 BROCK
381657 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #7007 — 21977 — opera:ft:17524506
381656 2026-07-05 charge 1900 Seed Service Charge RST 5.22 reservation #7007 — 21977 — opera:ft:17524505
381655 2026-07-05 charge 2103 Seed Lunch LUN 29.00 reservation #7007 — 21977 — opera:ft:17524504
381654 2026-07-05 payment 9028 F&B Visa CARD -17.01 houseAccount #19 — 23539 — opera:ft:17524503
381653 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #19 — 23539 — opera:ft:17524502
381652 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.80 houseAccount #19 — 23539 — opera:ft:17524501
381651 2026-07-05 charge 2103 Seed Lunch LUN 13.00 houseAccount #19 — 23539 — opera:ft:17524500
381650 2026-07-05 payment 9008 Visa CARD -1,427.32 reservation #6106 — 19271 — opera:ft:17524499
381649 2026-07-05 payment 9008 Visa CARD -251.09 reservation #6602 — 21104 — opera:ft:17524498
381648 2026-07-05 payment 9028 F&B Visa CARD -19.60 houseAccount #19 — 23539 — opera:ft:17524496
381647 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 23539 — opera:ft:17524495
381646 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 3.20 houseAccount #19 — 23539 — opera:ft:17524494
381645 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 23539 — opera:ft:17524493
381644 2026-07-05 payment 9028 F&B Visa CARD -23.77 houseAccount #19 — 23539 — opera:ft:17524492
381643 2026-07-05 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 23539 — opera:ft:17524491
381642 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 23539 — opera:ft:17524490
381641 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 23539 — opera:ft:17524489
381640 2026-07-05 charge 2104 Food Retail RST 4.00 houseAccount #19 — 23539 — opera:ft:17524488
381639 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 23539 — opera:ft:17524487
381638 2026-07-05 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 23539 — opera:ft:17524486
381637 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 23539 — opera:ft:17524485
381636 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 23539 — opera:ft:17524484
381635 2026-07-05 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 23539 — opera:ft:17524483
381634 2026-07-05 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 23539 — opera:ft:17524482
381633 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 23539 — opera:ft:17524481
381632 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 23539 — opera:ft:17524480
381631 2026-07-05 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 23539 — opera:ft:17524479
381630 2026-07-05 charge 2116 Seed Lunch Sales Tax — 3.02 reservation #5436 — 16466 — opera:ft:17524478
381629 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5436 — 16466 — opera:ft:17524477
381628 2026-07-05 charge 2103 Seed Lunch LUN 32.50 reservation #5436 — 16466 — opera:ft:17524476
381627 2026-07-05 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #834 — 1723 — opera:ft:17524475
381626 2026-07-05 payment 9006 American Express CARD -149.21 reservation #834 — 1723 — opera:ft:17524471
381625 2026-07-05 credit 1071 Resort Credit ALW -50.00 reservation #834 — 1723 — opera:ft:17524468 Return Guest- MJ
381624 2026-07-05 credit 7122 Bath & Body Discount DSC -7.20 houseAccount #12 — 23516 — opera:ft:17524467
381623 2026-07-05 charge 7108 Bath and Body SPA 110.00 houseAccount #12 — 23516 — opera:ft:17524466
381622 2026-07-05 charge 8026 Retail sales tax — 9.56 houseAccount #12 — 23516 — opera:ft:17524465
381621 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23525 — opera:ft:17524464
381620 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23525 — opera:ft:17524463
381619 2026-07-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 23525 — opera:ft:17524462
381618 2026-07-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 23525 — opera:ft:17524461
381617 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23525 — opera:ft:17524460
381616 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23525 — opera:ft:17524459
381615 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23525 — opera:ft:17524458
381614 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23525 — opera:ft:17524457
381613 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23525 — opera:ft:17524456
381612 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23525 — opera:ft:17524455
381611 2026-07-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 23525 — opera:ft:17524454
381610 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23525 — opera:ft:17524453
381609 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23525 — opera:ft:17524452
381608 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23525 — opera:ft:17524451
381607 2026-07-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 23525 — opera:ft:17524450
381606 2026-07-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 23525 — opera:ft:17524449
381605 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -26.15 reservation #527 — 1295 — opera:ft:17524447
381604 2026-07-05 charge 7107 Books SPA 39.00 houseAccount #11 — 23515 — opera:ft:17524441
381603 2026-07-05 charge 7102 Apparel SPA 64.00 houseAccount #11 — 23515 — opera:ft:17524440
381602 2026-07-05 charge 8026 Retail sales tax — 9.58 houseAccount #11 — 23515 — opera:ft:17524439
381601 2026-07-05 payment 9008 Visa CARD -358.00 reservation #527 — 1295 — opera:ft:17524438
381600 2026-07-05 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 23516 — opera:ft:17524437
381599 2026-07-05 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 23516 — opera:ft:17524436
381598 2026-07-05 payment 9028 F&B Visa CARD -10.00 houseAccount #19 — 23539 — opera:ft:17524435
381597 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 23539 — opera:ft:17524434
381596 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.90 houseAccount #19 — 23539 — opera:ft:17524433
381595 2026-07-05 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 23539 — opera:ft:17524432
381594 2026-07-05 charge 7014 Spa Sales Tax — 4.60 reservation #895 — 1818 — opera:ft:17524431 TAYLOR
381593 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 reservation #895 — 1818 — opera:ft:17524430 TAYLOR
381592 2026-07-05 charge 7000 Spa Skin Care SPA 225.00 reservation #895 — 1818 — opera:ft:17524429 TAYLOR
381591 2026-07-05 payment 9028 F&B Visa CARD -20.00 houseAccount #19 — 23539 — opera:ft:17524428
381590 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 23539 — opera:ft:17524427
381589 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 3.60 houseAccount #19 — 23539 — opera:ft:17524426
381588 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 23539 — opera:ft:17524425
381587 2026-07-05 payment 9028 F&B Visa CARD -76.67 houseAccount #19 — 23539 — opera:ft:17524424
381586 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 23539 — opera:ft:17524423
381585 2026-07-05 charge 2116 Seed Lunch Sales Tax — 4.09 houseAccount #19 — 23539 — opera:ft:17524422
381584 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 23539 — opera:ft:17524421
381583 2026-07-05 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 23539 — opera:ft:17524420
381582 2026-07-05 charge 2103 Seed Lunch LUN 44.00 houseAccount #19 — 23539 — opera:ft:17524419
381581 2026-07-05 payment 9028 F&B Visa CARD -28.59 houseAccount #19 — 23539 — opera:ft:17524418
381580 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.09 houseAccount #19 — 23539 — opera:ft:17524417
381579 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 23539 — opera:ft:17524416
381578 2026-07-05 charge 2103 Seed Lunch LUN 22.50 houseAccount #19 — 23539 — opera:ft:17524415
381577 2026-07-05 payment 9028 F&B Visa CARD -80.88 houseAccount #19 — 23539 — opera:ft:17524414
381576 2026-07-05 charge 2140 Terras Lunch Sales Tax — 6.88 houseAccount #19 — 23539 — opera:ft:17524413
Sum (balance): -1,091.34