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Ledger transactions (folio_transactions)

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486262 rows (page 763/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383199 2026-07-13 charge 2083 Terras Lunch LUN 17.00 reservation #7364 — 24079 — opera:ft:17545177
383198 2026-07-13 credit 7122 Bath & Body Discount DSC -16.20 houseAccount #12 — 24511 — opera:ft:17545176
383197 2026-07-13 charge 7108 Bath and Body SPA 162.00 houseAccount #12 — 24511 — opera:ft:17545175
383196 2026-07-13 charge 8026 Retail sales tax — 13.56 houseAccount #12 — 24511 — opera:ft:17545174
383195 2026-07-13 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 24511 — opera:ft:17545173
383194 2026-07-13 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 24511 — opera:ft:17545172
383193 2026-07-13 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 24511 — opera:ft:17545171
383192 2026-07-13 payment 9027 F&B Mastercard CARD -30.00 houseAccount #22 — 24503 — opera:ft:17545170
383191 2026-07-13 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #22 — 24503 — opera:ft:17545169
383190 2026-07-13 charge 2137 Terras Bar Gratuity NRV 8.14 houseAccount #22 — 24503 — opera:ft:17545168
383189 2026-07-13 charge 2129 Terras Bar Liquor ALC 20.00 houseAccount #22 — 24503 — opera:ft:17545167
383188 2026-07-13 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #23 — 24513 — opera:ft:17545166
383187 2026-07-13 charge 1699 Terras Lunch Service Charge LUN 9.36 houseAccount #23 — 24513 — opera:ft:17545165
383186 2026-07-13 charge 2083 Terras Lunch LUN 52.00 houseAccount #23 — 24513 — opera:ft:17545164
383185 2026-07-13 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 24500 — opera:ft:17545163
383184 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 24500 — opera:ft:17545162
383183 2026-07-13 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 24500 — opera:ft:17545161
383182 2026-07-13 payment 9027 F&B Mastercard CARD -19.67 houseAccount #22 — 24503 — opera:ft:17545160
383181 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 24503 — opera:ft:17545159
383180 2026-07-13 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 24503 — opera:ft:17545158
383179 2026-07-13 payment 9027 F&B Mastercard CARD -28.42 houseAccount #22 — 24503 — opera:ft:17545157
383178 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #22 — 24503 — opera:ft:17545156
383177 2026-07-13 charge 2103 Seed Lunch LUN 26.00 houseAccount #22 — 24503 — opera:ft:17545155
383176 2026-07-13 charge 2018 Alcohol Sales Tax — 1.58 reservation #6476 — 20693 — opera:ft:17545154
383175 2026-07-13 charge 2138 Terras Bar Sales Tax — 1.67 reservation #6476 — 20693 — opera:ft:17545153
383174 2026-07-13 charge 1901 Terras Lounge Service Charge RST 3.24 reservation #6476 — 20693 — opera:ft:17545152
383173 2026-07-13 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6476 — 20693 — opera:ft:17545151
383172 2026-07-13 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6476 — 20693 — opera:ft:17545150
383171 2026-07-13 charge 2125 Terras Bar RST 18.00 reservation #6476 — 20693 — opera:ft:17545149
383170 2026-07-13 charge 2118 Pool Bar Sale Tax — 3.81 reservation #6438 — 25005 — opera:ft:17545148
383169 2026-07-13 charge 2114 Pool Bar Service Charge RST 8.20 reservation #6438 — 25005 — opera:ft:17545147
383168 2026-07-13 charge 2105 Pool Bar Food RST 41.00 reservation #6438 — 25005 — opera:ft:17545146
383167 2026-07-13 charge 2118 Pool Bar Sale Tax — 2.23 reservation #6547 — 20894 — opera:ft:17545145
383166 2026-07-13 charge 2114 Pool Bar Service Charge RST 4.80 reservation #6547 — 20894 — opera:ft:17545144
383165 2026-07-13 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #6547 — 20894 — opera:ft:17545143
383164 2026-07-13 charge 2105 Pool Bar Food RST 24.00 reservation #6547 — 20894 — opera:ft:17545142
383163 2026-07-13 charge 2118 Pool Bar Sale Tax — 0.56 reservation #4080 — 10035 — opera:ft:17545141
383162 2026-07-13 charge 2114 Pool Bar Service Charge RST 1.20 reservation #4080 — 10035 — opera:ft:17545140
383161 2026-07-13 charge 2105 Pool Bar Food RST 6.00 reservation #4080 — 10035 — opera:ft:17545139
383160 2026-07-13 charge 2018 Alcohol Sales Tax — 2.88 reservation #7173 — 23371 — opera:ft:17545138
383159 2026-07-13 charge 2118 Pool Bar Sale Tax — 5.12 reservation #7173 — 23371 — opera:ft:17545137
383158 2026-07-13 charge 2114 Pool Bar Service Charge RST 17.20 reservation #7173 — 23371 — opera:ft:17545136
383157 2026-07-13 charge 2112 Pool Bar Gratuity NRV 30.00 reservation #7173 — 23371 — opera:ft:17545135
383156 2026-07-13 charge 2107 Pool Bar Wine ALC 15.00 reservation #7173 — 23371 — opera:ft:17545134
383155 2026-07-13 charge 2108 Pool Bar Liquor ALC 16.00 reservation #7173 — 23371 — opera:ft:17545133
383154 2026-07-13 charge 2105 Pool Bar Food RST 55.00 reservation #7173 — 23371 — opera:ft:17545132
383153 2026-07-13 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #12 — 24511 — opera:ft:17545131
383152 2026-07-13 charge 8026 Retail sales tax — 1.12 houseAccount #12 — 24511 — opera:ft:17545130
383151 2026-07-13 charge 7002 Spa Massage SPA -8.00 houseAccount #12 — 24511 — opera:ft:17545129
383150 2026-07-13 charge 7014 Spa Sales Tax — 6.54 reservation #5600 — 17258 — opera:ft:17545128 SLEDGE
383149 2026-07-13 charge 7012 Spa Service Charge SPA 70.40 reservation #5600 — 17258 — opera:ft:17545127 SLEDGE
383148 2026-07-13 charge 7002 Spa Massage SPA 320.00 reservation #5600 — 17258 — opera:ft:17545126 SLEDGE
383147 2026-07-13 payment 9007 Master Card CARD -293.37 reservation #6785 — 21409 — opera:ft:17545125
383146 2026-07-13 charge 2058 Food Retail Sales Tax — 0.84 reservation #6644 — 24579 — opera:ft:17545124
383145 2026-07-13 charge 2302 IRD Lunch Sales Tax — 6.51 reservation #6644 — 24579 — opera:ft:17545123
383144 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6644 — 24579 — opera:ft:17545122
383143 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6644 — 24579 — opera:ft:17545121
383142 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #6644 — 24579 — opera:ft:17545120
383141 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6644 — 24579 — opera:ft:17545119
383140 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6644 — 24579 — opera:ft:17545118
383139 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6644 — 24579 — opera:ft:17545117
383138 2026-07-13 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6644 — 24579 — opera:ft:17545116
383137 2026-07-13 charge 2002 In-Room Dining Lunch LUN 65.00 reservation #6644 — 24579 — opera:ft:17545115
383136 2026-07-13 payment 9008 Visa CARD -1,751.80 reservation #7479 — 24601 — opera:ft:17545114
383135 2026-07-13 payment 9008 Visa CARD -1,751.80 reservation #7478 — 24600 — opera:ft:17545113
383134 2026-07-13 payment 9027 F&B Mastercard CARD -74.32 houseAccount #22 — 24503 — opera:ft:17545112
383133 2026-07-13 charge 2116 Seed Lunch Sales Tax — 6.32 houseAccount #22 — 24503 — opera:ft:17545111
383132 2026-07-13 charge 2103 Seed Lunch LUN 68.00 houseAccount #22 — 24503 — opera:ft:17545110
383131 2026-07-13 payment 9028 F&B Visa CARD -13.15 houseAccount #18 — 24500 — opera:ft:17545109
383130 2026-07-13 charge 2140 Terras Lunch Sales Tax — 0.95 houseAccount #18 — 24500 — opera:ft:17545108
383129 2026-07-13 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #18 — 24500 — opera:ft:17545107
383128 2026-07-13 credit 2016 Terras Lunch Food Discount DSC -6.80 houseAccount #18 — 24500 — opera:ft:17545106
383127 2026-07-13 charge 2083 Terras Lunch LUN 17.00 houseAccount #18 — 24500 — opera:ft:17545105
383126 2026-07-13 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #12 — 24511 — opera:ft:17545104
383125 2026-07-13 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #17 — 24514 — opera:ft:17545103
383124 2026-07-13 charge 2302 IRD Lunch Sales Tax — 9.39 houseAccount #17 — 24514 — opera:ft:17545102
383123 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 24514 — opera:ft:17545101
383122 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 24514 — opera:ft:17545100
383121 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 21.00 houseAccount #17 — 24514 — opera:ft:17545099
383120 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 24514 — opera:ft:17545098
383119 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 24514 — opera:ft:17545097
383118 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #17 — 24514 — opera:ft:17545096
383117 2026-07-13 charge 2184 In Room Dining Food Retail RST 9.00 houseAccount #17 — 24514 — opera:ft:17545095
383116 2026-07-13 charge 2002 In-Room Dining Lunch LUN 96.00 houseAccount #17 — 24514 — opera:ft:17545094
383115 2026-07-13 charge 7800 Programs Sales Tax — -2.55 reservation #6347 — 24599 — opera:ft:17545093
383114 2026-07-13 charge 8096 No Show Class CLS -30.00 reservation #6347 — 24599 — opera:ft:17545092 waive fee
383113 2026-07-13 payment 9007 Master Card CARD 5.95 reservation #6347 — 20147 — opera:ft:17545091
383112 2026-07-13 charge 7105 Novelty Gift SPA 103.00 houseAccount #12 — 24511 — opera:ft:17545090
383111 2026-07-13 charge 7108 Bath and Body SPA 12.00 houseAccount #12 — 24511 — opera:ft:17545089
383110 2026-07-13 charge 8026 Retail sales tax — 10.70 houseAccount #12 — 24511 — opera:ft:17545088
383109 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #6959 — 24602 — opera:ft:17545087
383108 2026-07-13 charge 2103 Seed Lunch LUN 24.00 reservation #6959 — 24602 — opera:ft:17545086
383107 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #6347 — 20147 — opera:ft:17545085
383106 2026-07-13 charge 2103 Seed Lunch LUN 22.00 reservation #6347 — 20147 — opera:ft:17545084
383105 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #7173 — 23371 — opera:ft:17545083
383104 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #7173 — 23371 — opera:ft:17545082
383103 2026-07-13 charge 2103 Seed Lunch LUN 5.00 reservation #7173 — 23371 — opera:ft:17545081
383102 2026-07-13 charge 2140 Terras Lunch Sales Tax — 7.25 houseAccount #23 — 24513 — opera:ft:17545080
383101 2026-07-13 charge 1699 Terras Lunch Service Charge LUN 14.04 houseAccount #23 — 24513 — opera:ft:17545079
383100 2026-07-13 charge 2083 Terras Lunch LUN 78.00 houseAccount #23 — 24513 — opera:ft:17545078
Sum (balance): -1,736.62