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Ledger transactions (folio_transactions)

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486222 rows (page 790/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380551 2026-07-12 charge 2138 Terras Bar Sales Tax — 4.84 reservation #6999 — 21914 — opera:ft:17542289
380550 2026-07-12 charge 2129 Terras Bar Liquor ALC 34.00 reservation #6999 — 21914 — opera:ft:17542288
380549 2026-07-12 charge 2125 Terras Bar RST 52.00 reservation #6999 — 21914 — opera:ft:17542287
380548 2026-07-12 payment 9006 American Express CARD -1,423.00 reservation #4206 — 10630 — opera:ft:17542286
380547 2026-07-12 charge 7102 Apparel SPA 64.00 houseAccount #11 — 24353 — opera:ft:17542285
380546 2026-07-12 charge 8026 Retail sales tax — 5.95 houseAccount #11 — 24353 — opera:ft:17542284
380545 2026-07-12 payment 9028 F&B Visa CARD -46.97 houseAccount #18 — 24362 — opera:ft:17542283
380544 2026-07-12 charge 2018 Alcohol Sales Tax — 1.08 houseAccount #18 — 24362 — opera:ft:17542282
380543 2026-07-12 charge 3105 Spa F&B Tax — 2.30 houseAccount #18 — 24362 — opera:ft:17542281
380542 2026-07-12 charge 2136 Spa Pool Service Charge RST 7.27 houseAccount #18 — 24362 — opera:ft:17542280
380541 2026-07-12 charge 3101 Spa Beer ALC 3.39 houseAccount #18 — 24362 — opera:ft:17542279
380540 2026-07-12 charge 3103 Spa Liquor ALC 8.23 houseAccount #18 — 24362 — opera:ft:17542278
380539 2026-07-12 charge 3100 Spa Food RST 24.70 houseAccount #18 — 24362 — opera:ft:17542277
380538 2026-07-12 payment 9008 Visa CARD -5,257.89 reservation #7227 — 23644 — opera:ft:17542276
380537 2026-07-12 charge 2018 Alcohol Sales Tax — 1.49 reservation #5996 — 18905 — opera:ft:17542275
380536 2026-07-12 charge 2136 Spa Pool Service Charge RST 3.20 reservation #5996 — 18905 — opera:ft:17542274
380535 2026-07-12 charge 3103 Spa Liquor ALC 16.00 reservation #5996 — 18905 — opera:ft:17542273
380534 2026-07-12 charge 2018 Alcohol Sales Tax — 1.95 guest #12712 — 23910 — opera:ft:17542272
380533 2026-07-12 charge 2140 Terras Lunch Sales Tax — 7.07 guest #12712 — 23910 — opera:ft:17542271
380532 2026-07-12 charge 2141 Terras Lunch Gratuity NRV 20.00 guest #12712 — 23910 — opera:ft:17542270
380531 2026-07-12 charge 3522 Terras Lunch Beer ALC 7.00 guest #12712 — 23910 — opera:ft:17542269
380530 2026-07-12 charge 3516 Terras Lunch Liquor ALC 14.00 guest #12712 — 23910 — opera:ft:17542268
380529 2026-07-12 charge 2083 Terras Lunch LUN 76.00 guest #12712 — 23910 — opera:ft:17542267
380528 2026-07-12 charge 3105 Spa F&B Tax — 3.26 reservation #5424 — 16339 — opera:ft:17542266
380527 2026-07-12 charge 2136 Spa Pool Service Charge RST 7.00 reservation #5424 — 16339 — opera:ft:17542265
380526 2026-07-12 charge 3100 Spa Food RST 35.00 reservation #5424 — 16339 — opera:ft:17542264
380525 2026-07-12 payment 9028 F&B Visa CARD -45.26 houseAccount #18 — 24362 — opera:ft:17542263
380524 2026-07-12 charge 3105 Spa F&B Tax — 3.26 houseAccount #18 — 24362 — opera:ft:17542262
380523 2026-07-12 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #18 — 24362 — opera:ft:17542261
380522 2026-07-12 charge 3100 Spa Food RST 35.00 houseAccount #18 — 24362 — opera:ft:17542260
380521 2026-07-12 charge 2018 Alcohol Sales Tax — 1.67 reservation #7355 — 24054 — opera:ft:17542259
380520 2026-07-12 charge 3105 Spa F&B Tax — 3.63 reservation #7355 — 24054 — opera:ft:17542258
380519 2026-07-12 charge 2136 Spa Pool Service Charge RST 11.40 reservation #7355 — 24054 — opera:ft:17542257
380518 2026-07-12 charge 3103 Spa Liquor ALC 18.00 reservation #7355 — 24054 — opera:ft:17542256
380517 2026-07-12 charge 3100 Spa Food RST 39.00 reservation #7355 — 24054 — opera:ft:17542255
380516 2026-07-12 charge 7105 Novelty Gift SPA 40.00 houseAccount #11 — 24353 — opera:ft:17542252
380515 2026-07-12 charge 7102 Apparel SPA 64.00 houseAccount #11 — 24353 — opera:ft:17542251
380514 2026-07-12 charge 8026 Retail sales tax — 9.67 houseAccount #11 — 24353 — opera:ft:17542250
380513 2026-07-12 charge 2018 Alcohol Sales Tax — 3.53 reservation #7215 — 23565 — opera:ft:17542245
380512 2026-07-12 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #7215 — 23565 — opera:ft:17542244
380511 2026-07-12 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #7215 — 23565 — opera:ft:17542243
380510 2026-07-12 charge 3516 Terras Lunch Liquor ALC 38.00 reservation #7215 — 23565 — opera:ft:17542242
380509 2026-07-12 charge 2083 Terras Lunch LUN 26.00 reservation #7215 — 23565 — opera:ft:17542241
380508 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12220 — 21882 — opera:ft:17542240 summer credit
380507 2026-07-12 credit 7132 Fitness Boutique - Apparel D... DSC -37.20 houseAccount #12 — 24354 — opera:ft:17542239
380506 2026-07-12 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #12 — 24354 — opera:ft:17542238
380505 2026-07-12 charge 7124 Fitness Boutique - Apparel CLS 62.00 houseAccount #12 — 24354 — opera:ft:17542237
380504 2026-07-12 charge 8026 Retail sales tax — 7.24 houseAccount #12 — 24354 — opera:ft:17542236
380503 2026-07-12 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 24354 — opera:ft:17542235
380502 2026-07-12 charge 7124 Fitness Boutique - Apparel CLS 60.00 houseAccount #10 — 24352 — opera:ft:17542231
380501 2026-07-12 charge 7123 Fitness Boutique - Accesorie... CLS 48.00 houseAccount #10 — 24352 — opera:ft:17542230
380500 2026-07-12 charge 8026 Retail sales tax — 10.04 houseAccount #10 — 24352 — opera:ft:17542229
380499 2026-07-12 credit 7111 Professional Products Discou... DSC -18.00 houseAccount #11 — 24353 — opera:ft:17542228
380498 2026-07-12 charge 7115 Professional Products SPA 180.00 houseAccount #11 — 24353 — opera:ft:17542227
380497 2026-07-12 charge 8026 Retail sales tax — 19.47 houseAccount #11 — 24353 — opera:ft:17542226
380496 2026-07-12 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 24353 — opera:ft:17542225
380495 2026-07-12 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 24353 — opera:ft:17542224
380494 2026-07-12 charge 2058 Food Retail Sales Tax — 0.47 reservation #6702 — 21281 — opera:ft:17542223
380493 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6702 — 21281 — opera:ft:17542222
380492 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6702 — 21281 — opera:ft:17542221
380491 2026-07-12 charge 2104 Food Retail RST 10.00 reservation #6702 — 21281 — opera:ft:17542220
380490 2026-07-12 charge 7103 Accessories SPA -90.00 reservation #7399 — 24221 — opera:ft:17542216 GABLER
380489 2026-07-12 charge 8026 Retail sales tax — -8.37 reservation #7399 — 24221 — opera:ft:17542215 GABLER
380488 2026-07-12 charge 7013 Spa Gratuity NRV 2.70 houseAccount #10 — 24352 — opera:ft:17542214
380487 2026-07-12 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 24352 — opera:ft:17542213
380486 2026-07-12 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 24352 — opera:ft:17542212
380485 2026-07-12 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 24352 — opera:ft:17542211
380484 2026-07-12 charge 7105 Novelty Gift SPA 35.00 reservation #5591 — 17190 — opera:ft:17542210 RANEY
380483 2026-07-12 charge 8026 Retail sales tax — 3.26 reservation #5591 — 17190 — opera:ft:17542209 RANEY
380482 2026-07-12 charge 2058 Food Retail Sales Tax — 1.30 reservation #6173 — 19556 — opera:ft:17542208
380481 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #6173 — 19556 — opera:ft:17542207
380480 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 9.00 reservation #6173 — 19556 — opera:ft:17542206
380479 2026-07-12 charge 2104 Food Retail RST 14.00 reservation #6173 — 19556 — opera:ft:17542205
380478 2026-07-12 charge 2103 Seed Lunch LUN 21.00 reservation #6173 — 19556 — opera:ft:17542204
380477 2026-07-12 charge 7013 Spa Gratuity NRV 2.70 houseAccount #10 — 24352 — opera:ft:17542203
380476 2026-07-12 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 24352 — opera:ft:17542202
380475 2026-07-12 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 24352 — opera:ft:17542201
380474 2026-07-12 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 24352 — opera:ft:17542200
380473 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5458 — 16556 — opera:ft:17542199
380472 2026-07-12 charge 2103 Seed Lunch LUN 16.00 reservation #5458 — 16556 — opera:ft:17542198
380471 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5836 — 18198 — opera:ft:17542197
380470 2026-07-12 charge 2103 Seed Lunch LUN 18.00 reservation #5836 — 18198 — opera:ft:17542196
380469 2026-07-12 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #5883 — 18410 — opera:ft:17542195
380468 2026-07-12 charge 2103 Seed Lunch LUN 44.00 reservation #5883 — 18410 — opera:ft:17542194
380467 2026-07-12 payment 9026 F&B American Express CARD -30.42 houseAccount #19 — 24363 — opera:ft:17542192
380466 2026-07-12 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #19 — 24363 — opera:ft:17542191
380465 2026-07-12 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 24363 — opera:ft:17542190
380464 2026-07-12 charge 2125 Terras Bar RST 26.00 houseAccount #19 — 24363 — opera:ft:17542189
380463 2026-07-12 charge 7103 Accessories SPA 118.00 houseAccount #10 — 24352 — opera:ft:17542188
380462 2026-07-12 charge 8026 Retail sales tax — 10.98 houseAccount #10 — 24352 — opera:ft:17542187
380461 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #6369 — 20243 — opera:ft:17542186
380460 2026-07-12 charge 2103 Seed Lunch LUN 23.00 reservation #6369 — 20243 — opera:ft:17542185
380459 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #7187 — 23438 — opera:ft:17542184
380458 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7187 — 23438 — opera:ft:17542183
380457 2026-07-12 charge 2103 Seed Lunch LUN 16.00 reservation #7187 — 23438 — opera:ft:17542182
380456 2026-07-12 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #6620 — 21082 — opera:ft:17542181
380455 2026-07-12 charge 2103 Seed Lunch LUN 46.00 reservation #6620 — 21082 — opera:ft:17542180
380454 2026-07-12 credit 7122 Bath & Body Discount DSC -27.60 houseAccount #11 — 24353 — opera:ft:17542179
380453 2026-07-12 charge 7108 Bath and Body SPA 69.00 houseAccount #11 — 24353 — opera:ft:17542178
380452 2026-07-12 charge 8026 Retail sales tax — 3.85 houseAccount #11 — 24353 — opera:ft:17542177
Sum (balance): -4,627.01