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Ledger transactions (folio_transactions)

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4876867 rows (page 981/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4672592 2026-09-23 charge 7012 Spa Service Charge SPA 14.10 reservation #83118 — 211871 — opera:ft:17807398 LATORTUE
4672591 2026-09-23 charge 7000 Spa Skin Care SPA 265.00 reservation #83118 — 211871 — opera:ft:17807397 LATORTUE
4672590 2026-09-23 charge 3105 Spa F&B Tax — 1.86 guest #99447 — 204647 — opera:ft:17807396
4672589 2026-09-23 charge 2136 Spa Pool Service Charge RST 4.00 guest #99447 — 204647 — opera:ft:17807395
4672588 2026-09-23 charge 3104 Spa F&B Gratuity NRV 5.00 guest #99447 — 204647 — opera:ft:17807394
4672587 2026-09-23 charge 3100 Spa Food RST 20.00 guest #99447 — 204647 — opera:ft:17807393
4672586 2026-09-23 charge 7014 Spa Sales Tax — 11.25 reservation #83464 — 213075 — opera:ft:17807392 NWEKE
4672585 2026-09-23 charge 7012 Spa Service Charge SPA 121.00 reservation #83464 — 213075 — opera:ft:17807391 NWEKE
4672584 2026-09-23 charge 7001 Spa Body Treatment SPA 250.00 reservation #83464 — 213075 — opera:ft:17807390 NWEKE
4672583 2026-09-23 charge 7002 Spa Massage SPA 300.00 reservation #83464 — 213075 — opera:ft:17807389 NWEKE
4672582 2026-09-23 charge 3105 Spa F&B Tax — 0.56 reservation #83826 — 214501 — opera:ft:17807388
4672581 2026-09-23 charge 2136 Spa Pool Service Charge RST 1.20 reservation #83826 — 214501 — opera:ft:17807387
4672580 2026-09-23 charge 3100 Spa Food RST 6.00 reservation #83826 — 214501 — opera:ft:17807386
4672579 2026-09-23 payment 9028 F&B Visa CARD -52.26 houseAccount #11 — 218403 — opera:ft:17807385
4672578 2026-09-23 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #11 — 218403 — opera:ft:17807384
4672577 2026-09-23 charge 3105 Spa F&B Tax — 1.77 houseAccount #11 — 218403 — opera:ft:17807383
4672576 2026-09-23 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #11 — 218403 — opera:ft:17807382
4672575 2026-09-23 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #11 — 218403 — opera:ft:17807381
4672574 2026-09-23 charge 3103 Spa Liquor ALC 16.00 houseAccount #11 — 218403 — opera:ft:17807380
4672573 2026-09-23 charge 3100 Spa Food RST 19.00 houseAccount #11 — 218403 — opera:ft:17807379
4672572 2026-09-23 payment 9027 F&B Mastercard CARD -16.81 houseAccount #16 — 218401 — opera:ft:17807378
4672571 2026-09-23 charge 3105 Spa F&B Tax — 1.21 houseAccount #16 — 218401 — opera:ft:17807377
4672570 2026-09-23 charge 2136 Spa Pool Service Charge RST 2.60 houseAccount #16 — 218401 — opera:ft:17807376
4672569 2026-09-23 charge 3100 Spa Food RST 13.00 houseAccount #16 — 218401 — opera:ft:17807375
4672568 2026-09-23 payment 9028 F&B Visa CARD -42.67 houseAccount #11 — 218403 — opera:ft:17807374
4672567 2026-09-23 charge 3105 Spa F&B Tax — 3.07 houseAccount #11 — 218403 — opera:ft:17807373
4672566 2026-09-23 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #11 — 218403 — opera:ft:17807372
4672565 2026-09-23 charge 3100 Spa Food RST 33.00 houseAccount #11 — 218403 — opera:ft:17807371
4672564 2026-09-23 payment 9028 F&B Visa CARD -42.67 houseAccount #11 — 218403 — opera:ft:17807370
4672563 2026-09-23 charge 3105 Spa F&B Tax — 3.07 houseAccount #11 — 218403 — opera:ft:17807369
4672562 2026-09-23 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #11 — 218403 — opera:ft:17807368
4672561 2026-09-23 charge 3100 Spa Food RST 33.00 houseAccount #11 — 218403 — opera:ft:17807367
4672560 2026-09-23 payment 9028 F&B Visa CARD -24.57 houseAccount #11 — 218403 — opera:ft:17807366
4672559 2026-09-23 charge 3105 Spa F&B Tax — 1.77 houseAccount #11 — 218403 — opera:ft:17807365
4672558 2026-09-23 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #11 — 218403 — opera:ft:17807364
4672557 2026-09-23 charge 3100 Spa Food RST 19.00 houseAccount #11 — 218403 — opera:ft:17807363
4672556 2026-09-23 payment 9028 F&B Visa CARD -33.62 houseAccount #11 — 218403 — opera:ft:17807362
4672555 2026-09-23 charge 3105 Spa F&B Tax — 2.42 houseAccount #11 — 218403 — opera:ft:17807361
4672554 2026-09-23 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #11 — 218403 — opera:ft:17807360
4672553 2026-09-23 charge 3100 Spa Food RST 26.00 houseAccount #11 — 218403 — opera:ft:17807359
4672552 2026-09-23 charge 3105 Spa F&B Tax — 0.93 reservation #83118 — 211871 — opera:ft:17807358
4672551 2026-09-23 charge 2136 Spa Pool Service Charge RST 2.00 reservation #83118 — 211871 — opera:ft:17807357
4672550 2026-09-23 charge 3100 Spa Food RST 10.00 reservation #83118 — 211871 — opera:ft:17807356
4672549 2026-09-23 charge 3105 Spa F&B Tax — 3.07 guest #104631 — 217690 — opera:ft:17807355
4672548 2026-09-23 charge 2136 Spa Pool Service Charge RST 6.60 guest #104631 — 217690 — opera:ft:17807354
4672547 2026-09-23 charge 3100 Spa Food RST 33.00 guest #104631 — 217690 — opera:ft:17807353
4672546 2026-09-23 charge 2018 Alcohol Sales Tax — 3.26 reservation #80356 — 201830 — opera:ft:17807351
4672545 2026-09-23 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #80356 — 201830 — opera:ft:17807350
4672544 2026-09-23 charge 2129 Terras Bar Liquor ALC 35.00 reservation #80356 — 201830 — opera:ft:17807349
4672543 2026-09-23 payment 9028 F&B Visa CARD -18.49 houseAccount #11 — 218403 — opera:ft:17807346
4672542 2026-09-23 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #11 — 218403 — opera:ft:17807345
4672541 2026-09-23 charge 2137 Terras Bar Gratuity NRV 1.00 houseAccount #11 — 218403 — opera:ft:17807344
4672540 2026-09-23 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #11 — 218403 — opera:ft:17807343
4672539 2026-09-23 payment 9026 F&B American Express CARD -20.49 houseAccount #13 — 218393 — opera:ft:17807342
4672538 2026-09-23 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #13 — 218393 — opera:ft:17807341
4672537 2026-09-23 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #13 — 218393 — opera:ft:17807340
4672536 2026-09-23 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #13 — 218393 — opera:ft:17807339
4672535 2026-09-23 payment 9027 F&B Mastercard CARD -20.49 houseAccount #16 — 218401 — opera:ft:17807338
4672534 2026-09-23 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #16 — 218401 — opera:ft:17807337
4672533 2026-09-23 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #16 — 218401 — opera:ft:17807336
4672532 2026-09-23 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #16 — 218401 — opera:ft:17807335
4672531 2026-09-23 payment 9028 F&B Visa CARD -46.53 houseAccount #11 — 218403 — opera:ft:17807334
4672530 2026-09-23 charge 2138 Terras Bar Sales Tax — 3.53 houseAccount #11 — 218403 — opera:ft:17807333
4672529 2026-09-23 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #11 — 218403 — opera:ft:17807332
4672528 2026-09-23 charge 2125 Terras Bar RST 38.00 houseAccount #11 — 218403 — opera:ft:17807331
4672527 2026-09-23 payment 9028 F&B Visa CARD -33.42 houseAccount #11 — 218403 — opera:ft:17807330
4672526 2026-09-23 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #11 — 218403 — opera:ft:17807329
4672525 2026-09-23 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #11 — 218403 — opera:ft:17807328
4672524 2026-09-23 charge 2083 Terras Lunch LUN 26.00 houseAccount #11 — 218403 — opera:ft:17807327
4672523 2026-09-23 payment 9031 Shopify Reservation CARD -698.00 guest #104926 — 218478 — opera:ft:17807326
4672522 2026-09-23 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #23 — 218421 — opera:ft:17807325 ROSS
4672521 2026-09-23 charge 8026 Retail sales tax — 4.46 houseAccount #23 — 218421 — opera:ft:17807324 ROSS
4672520 2026-09-23 payment 9031 Shopify Reservation CARD -549.00 guest #104925 — 218477 — opera:ft:17807323
4672519 2026-09-23 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #83463 — 213074 — opera:ft:17807322
4672518 2026-09-23 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #83463 — 213074 — opera:ft:17807321
4672517 2026-09-23 charge 2083 Terras Lunch LUN 44.00 reservation #83463 — 213074 — opera:ft:17807320
4672516 2026-09-23 credit 7111 Professional Products Discou... DSC -20.00 houseAccount #38 — 218408 — opera:ft:17807319
4672515 2026-09-23 charge 7115 Professional Products SPA 50.00 houseAccount #38 — 218408 — opera:ft:17807318
4672514 2026-09-23 charge 8026 Retail sales tax — 2.79 houseAccount #38 — 218408 — opera:ft:17807317
4672513 2026-09-23 credit 7112 Novelty Gift Discount DSC -12.00 houseAccount #37 — 218407 — opera:ft:17807316
4672512 2026-09-23 credit 7122 Bath & Body Discount DSC -28.80 houseAccount #37 — 218407 — opera:ft:17807315
4672511 2026-09-23 charge 7105 Novelty Gift SPA 30.00 houseAccount #37 — 218407 — opera:ft:17807314
4672510 2026-09-23 charge 7108 Bath and Body SPA 72.00 houseAccount #37 — 218407 — opera:ft:17807313
4672509 2026-09-23 charge 8026 Retail sales tax — 5.70 houseAccount #37 — 218407 — opera:ft:17807312
4672508 2026-09-23 liability 7005 Spa Gift Certificate purchas... — 9,000.00 reservationGroup #555 — 218490 — opera:ft:17807311 IN HOUSE COMPS
4672507 2026-09-23 payment 9028 F&B Visa CARD -36.98 houseAccount #11 — 218403 — opera:ft:17807310
4672506 2026-09-23 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #11 — 218403 — opera:ft:17807309
4672505 2026-09-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218403 — opera:ft:17807308
4672504 2026-09-23 charge 2103 Seed Lunch LUN 32.00 houseAccount #11 — 218403 — opera:ft:17807307
4672503 2026-09-23 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #84258 — 216085 — opera:ft:17807306
4672502 2026-09-23 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84258 — 216085 — opera:ft:17807305
4672501 2026-09-23 charge 2103 Seed Lunch LUN 27.00 reservation #84258 — 216085 — opera:ft:17807304
4672500 2026-09-23 payment 9028 F&B Visa CARD -9.84 houseAccount #11 — 218403 — opera:ft:17807303
4672499 2026-09-23 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #11 — 218403 — opera:ft:17807302
4672498 2026-09-23 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #11 — 218403 — opera:ft:17807301
4672497 2026-09-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218403 — opera:ft:17807300
4672496 2026-09-23 payment 9028 F&B Visa CARD -32.60 houseAccount #11 — 218403 — opera:ft:17807299
4672495 2026-09-23 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #11 — 218403 — opera:ft:17807298
4672494 2026-09-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218403 — opera:ft:17807297
4672493 2026-09-23 charge 2103 Seed Lunch LUN 28.00 houseAccount #11 — 218403 — opera:ft:17807296
Sum (balance): 9,095.50