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Ledger transactions (folio_transactions)

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56642 rows (page 95/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33782 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #10 — 6080 — opera:ft:17522655
33781 2026-07-04 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #10 — 6080 — opera:ft:17522654
33780 2026-07-04 charge 2084 Terras Dinner DNR 65.00 houseAccount #10 — 6080 — opera:ft:17522653
33779 2026-07-04 payment 9030 F&B Discover Card CARD -151.97 houseAccount #5 — 6073 — opera:ft:17522652
33778 2026-07-04 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #5 — 6073 — opera:ft:17522651
33777 2026-07-04 charge 3205 Terras Dinner Sales Tax — 10.32 houseAccount #5 — 6073 — opera:ft:17522650
33776 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 23.00 houseAccount #5 — 6073 — opera:ft:17522649
33775 2026-07-04 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #5 — 6073 — opera:ft:17522648
33774 2026-07-04 charge 2084 Terras Dinner DNR 111.00 houseAccount #5 — 6073 — opera:ft:17522647
33773 2026-07-04 charge 3511 IRD Dinner Sales Tax — 5.58 reservation #1152 — 2479 — opera:ft:17522646
33772 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1152 — 2479 — opera:ft:17522645
33771 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1152 — 2479 — opera:ft:17522644
33770 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #1152 — 2479 — opera:ft:17522643
33769 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1152 — 2479 — opera:ft:17522642
33768 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1152 — 2479 — opera:ft:17522641
33767 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1152 — 2479 — opera:ft:17522640
33766 2026-07-04 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #1152 — 2479 — opera:ft:17522639
33765 2026-07-04 charge 2003 In-Room Dining Dinner DNR 55.00 reservation #1152 — 2479 — opera:ft:17522638
33764 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #1446 — 2948 — opera:ft:17522637
33763 2026-07-04 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #1446 — 2948 — opera:ft:17522636
33762 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1446 — 2948 — opera:ft:17522635
33761 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1446 — 2948 — opera:ft:17522634
33760 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #1446 — 2948 — opera:ft:17522633
33759 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1446 — 2948 — opera:ft:17522632
33758 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1446 — 2948 — opera:ft:17522631
33757 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1446 — 2948 — opera:ft:17522630
33756 2026-07-04 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #1446 — 2948 — opera:ft:17522629
33755 2026-07-04 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #1446 — 2948 — opera:ft:17522628
33754 2026-07-04 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #1446 — 2948 — opera:ft:17522627
33753 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #1124 — 2448 — opera:ft:17522626
33752 2026-07-04 charge 7014 Spa Sales Tax — 5.22 reservation #1071 — 2361 — opera:ft:17522625 HURST
33751 2026-07-04 charge 7012 Spa Service Charge SPA 56.10 reservation #1071 — 2361 — opera:ft:17522624 HURST
33750 2026-07-04 credit 7050 Spa Skin Care Discount DSC -102.00 reservation #1071 — 2361 — opera:ft:17522623
33749 2026-07-04 charge 7000 Spa Skin Care SPA 255.00 reservation #1071 — 2361 — opera:ft:17522622 HURST
33748 2026-07-04 charge 7014 Spa Sales Tax — 4.60 reservation #549 — 1282 — opera:ft:17522621 RINTOUL
33747 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 reservation #549 — 1282 — opera:ft:17522620 RINTOUL
33746 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #549 — 1282 — opera:ft:17522619 RINTOUL
33745 2026-07-04 charge 7014 Spa Sales Tax — 4.40 reservation #2074 — 3954 — opera:ft:17522618 MACDOUGALL
33744 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 reservation #2074 — 3954 — opera:ft:17522617 MACDOUGALL
33743 2026-07-04 charge 7002 Spa Massage SPA 215.00 reservation #2074 — 3954 — opera:ft:17522616 MACDOUGALL
33742 2026-07-04 charge 7014 Spa Sales Tax — 4.40 reservation #1500 — 3007 — opera:ft:17522615 THEISEN
33741 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 reservation #1500 — 3007 — opera:ft:17522614 THEISEN
33740 2026-07-04 charge 7002 Spa Massage SPA 215.00 reservation #1500 — 3007 — opera:ft:17522613 THEISEN
33739 2026-07-04 charge 2018 Alcohol Sales Tax — 0.93 reservation #1763 — 3489 — opera:ft:17522612
33738 2026-07-04 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1763 — 3489 — opera:ft:17522611
33737 2026-07-04 charge 2128 Terras Bar Wine ALC 10.00 reservation #1763 — 3489 — opera:ft:17522610
33736 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #1085 — 2386 — opera:ft:17522609 JENKINS
33735 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #1085 — 2386 — opera:ft:17522608 JENKINS
33734 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #1085 — 2386 — opera:ft:17522607 JENKINS
33733 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2074 — 3954 — opera:ft:17522606
33732 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2074 — 3954 — opera:ft:17522605
33731 2026-07-04 charge 2103 Seed Lunch LUN 10.00 reservation #2074 — 3954 — opera:ft:17522604
33730 2026-07-04 charge 7014 Spa Sales Tax — 5.42 reservation #2095 — 3978 — opera:ft:17522603 PAAT
33729 2026-07-04 charge 7012 Spa Service Charge SPA 58.30 reservation #2095 — 3978 — opera:ft:17522602 PAAT
33728 2026-07-04 charge 7000 Spa Skin Care SPA 265.00 reservation #2095 — 3978 — opera:ft:17522601 PAAT
33727 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #549 — 1282 — opera:ft:17522600
33726 2026-07-04 charge 1900 Seed Service Charge RST 3.42 reservation #549 — 1282 — opera:ft:17522599
33725 2026-07-04 charge 2103 Seed Lunch LUN 19.00 reservation #549 — 1282 — opera:ft:17522598
33724 2026-07-04 payment 9028 F&B Visa CARD -12.03 houseAccount #15 — 6079 — opera:ft:17522597
33723 2026-07-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #15 — 6079 — opera:ft:17522596
33722 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #15 — 6079 — opera:ft:17522595
33721 2026-07-04 charge 2104 Food Retail RST 6.00 houseAccount #15 — 6079 — opera:ft:17522594
33720 2026-07-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #15 — 6079 — opera:ft:17522593
33719 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #2195 — 4121 — opera:ft:17522592
33718 2026-07-04 charge 1900 Seed Service Charge RST 5.76 reservation #2195 — 4121 — opera:ft:17522591
33717 2026-07-04 charge 2103 Seed Lunch LUN 32.00 reservation #2195 — 4121 — opera:ft:17522590
33716 2026-07-04 payment 9027 F&B Mastercard CARD -46.07 houseAccount #11 — 6069 — opera:ft:17522589
33715 2026-07-04 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #11 — 6069 — opera:ft:17522588
33714 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #11 — 6069 — opera:ft:17522587
33713 2026-07-04 charge 2103 Seed Lunch LUN 33.00 houseAccount #11 — 6069 — opera:ft:17522586
33712 2026-07-04 payment 9028 F&B Visa CARD -15.30 houseAccount #15 — 6079 — opera:ft:17522585
33711 2026-07-04 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #15 — 6079 — opera:ft:17522584
33710 2026-07-04 charge 2225 Seed Retail - Novelty RST 14.00 houseAccount #15 — 6079 — opera:ft:17522583
33709 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #549 — 1282 — opera:ft:17522582
33708 2026-07-04 charge 1900 Seed Service Charge RST 2.97 reservation #549 — 1282 — opera:ft:17522581
33707 2026-07-04 charge 2103 Seed Lunch LUN 16.50 reservation #549 — 1282 — opera:ft:17522580
33706 2026-07-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #23 — 6058 — opera:ft:17522579
33705 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #23 — 6058 — opera:ft:17522578
33704 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #23 — 6058 — opera:ft:17522577
33703 2026-07-04 charge 7013 Spa Gratuity NRV 20.00 reservation #1446 — 2948 — opera:ft:17522576 BROCK
33702 2026-07-04 charge 7002 Spa Massage SPA 310.00 reservation #1446 — 2948 — opera:ft:17522575 BROCK
33701 2026-07-04 charge 7014 Spa Sales Tax — 1.73 houseAccount #23 — 6058 — opera:ft:17522574
33700 2026-07-04 charge 7012 Spa Service Charge SPA 18.61 houseAccount #23 — 6058 — opera:ft:17522573
33699 2026-07-04 charge 7002 Spa Massage SPA 84.59 houseAccount #23 — 6058 — opera:ft:17522572
33698 2026-07-04 charge 7000 Spa Skin Care SPA 225.00 reservation #1270 — 2631 — opera:ft:17522568 MOORE
33697 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #1270 — 2631 — opera:ft:17522567 MOORE
33696 2026-07-04 payment 9028 F&B Visa CARD -51.72 houseAccount #15 — 6079 — opera:ft:17522566
33695 2026-07-04 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #15 — 6079 — opera:ft:17522565
33694 2026-07-04 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #15 — 6079 — opera:ft:17522564
33693 2026-07-04 charge 2128 Terras Bar Wine ALC 40.00 houseAccount #15 — 6079 — opera:ft:17522563
33692 2026-07-04 charge 7800 Programs Sales Tax — -2.55 reservation #1417 — 2915 — opera:ft:17522562
33691 2026-07-04 charge 8096 No Show Class CLS -30.00 reservation #1417 — 2915 — opera:ft:17522561 They attended to the class
33690 2026-07-04 charge 2018 Alcohol Sales Tax — 26.97 houseAccount #26 — 6153 — opera:ft:17522560
33689 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 57.05 houseAccount #26 — 6153 — opera:ft:17522559
33688 2026-07-04 charge 2086 Terras Dinner Wine ALC 290.00 houseAccount #26 — 6153 — opera:ft:17522558
33687 2026-07-04 charge 7000 Spa Skin Care SPA 215.00 houseAccount #23 — 6058 — opera:ft:17522557
33686 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #23 — 6058 — opera:ft:17522556
33685 2026-07-04 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #2177 — 4103 — opera:ft:17522555 GRAT
33684 2026-07-04 charge 7504 Private Mindful Class CLS 175.00 reservation #2177 — 4103 — opera:ft:17522554
33683 2026-07-04 charge 7014 Spa Sales Tax — 4.40 reservation #2412 — 4604 — opera:ft:17522553 WATTS
Sum (balance): 4,187.19