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Ledger transactions (folio_transactions)

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486222 rows (page 1054/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355068 2026-06-30 charge 2084 Terras Dinner DNR 115.00 reservation #4327 — 11119 — opera:ft:17512344
355067 2026-06-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #6421 — 20533 — opera:ft:17512343
355066 2026-06-30 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #6421 — 20533 — opera:ft:17512342
355065 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #6421 — 20533 — opera:ft:17512341
355064 2026-06-30 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6421 — 20533 — opera:ft:17512340
355063 2026-06-30 charge 2084 Terras Dinner DNR 51.00 reservation #6421 — 20533 — opera:ft:17512339
355062 2026-06-30 charge 2018 Alcohol Sales Tax — 2.70 reservation #7016 — 22012 — opera:ft:17512338
355061 2026-06-30 charge 2138 Terras Bar Sales Tax — 0.47 reservation #7016 — 22012 — opera:ft:17512337
355060 2026-06-30 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #7016 — 22012 — opera:ft:17512336
355059 2026-06-30 charge 2129 Terras Bar Liquor ALC 29.00 reservation #7016 — 22012 — opera:ft:17512335
355058 2026-06-30 charge 2125 Terras Bar RST 5.00 reservation #7016 — 22012 — opera:ft:17512334
355057 2026-06-30 payment 9006 American Express CARD -461.75 reservation #6421 — 20533 — opera:ft:17512333
355056 2026-06-30 charge 3511 IRD Dinner Sales Tax — 8.46 reservation #6857 — 22295 — opera:ft:17512321
355055 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6857 — 22295 — opera:ft:17512320
355054 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6857 — 22295 — opera:ft:17512319
355053 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 17.20 reservation #6857 — 22295 — opera:ft:17512318
355052 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6857 — 22295 — opera:ft:17512317
355051 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6857 — 22295 — opera:ft:17512316
355050 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6857 — 22295 — opera:ft:17512315
355049 2026-06-30 charge 2003 In-Room Dining Dinner DNR 86.00 reservation #6857 — 22295 — opera:ft:17512314
355048 2026-06-30 payment 9028 F&B Visa CARD -28.58 houseAccount #18 — 22155 — opera:ft:17512313
355047 2026-06-30 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #18 — 22155 — opera:ft:17512312
355046 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 22155 — opera:ft:17512311
355045 2026-06-30 charge 2084 Terras Dinner DNR 17.00 houseAccount #18 — 22155 — opera:ft:17512310
355044 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6363 — 20189 — opera:ft:17512309
355043 2026-06-30 charge 2103 Seed Lunch LUN 9.00 reservation #6363 — 20189 — opera:ft:17512308
355042 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6228 — 19663 — opera:ft:17512307
355041 2026-06-30 charge 1900 Seed Service Charge RST 1.08 reservation #6228 — 19663 — opera:ft:17512306
355040 2026-06-30 charge 2103 Seed Lunch LUN 6.00 reservation #6228 — 19663 — opera:ft:17512305
355039 2026-06-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #6996 — 21908 — opera:ft:17512304
355038 2026-06-30 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6996 — 21908 — opera:ft:17512303
355037 2026-06-30 charge 2128 Terras Bar Wine ALC 14.00 reservation #6996 — 21908 — opera:ft:17512302
355036 2026-06-30 charge 7014 Spa Sales Tax — 4.60 reservation #6983 — 21820 — opera:ft:17512301 UMBERGER
355035 2026-06-30 charge 7012 Spa Service Charge SPA 49.50 reservation #6983 — 21820 — opera:ft:17512300 UMBERGER
355034 2026-06-30 charge 7002 Spa Massage SPA 225.00 reservation #6983 — 21820 — opera:ft:17512299 UMBERGER
355033 2026-06-30 charge 7014 Spa Sales Tax — 4.91 reservation #6363 — 20189 — opera:ft:17512298 HUGHES
355032 2026-06-30 charge 7012 Spa Service Charge SPA 52.80 reservation #6363 — 20189 — opera:ft:17512297 HUGHES
355031 2026-06-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #6363 — 20189 — opera:ft:17512296 HUGHES
355030 2026-06-30 payment 9028 F&B Visa CARD -6.80 houseAccount #18 — 22155 — opera:ft:17512295
355029 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.15 houseAccount #18 — 22155 — opera:ft:17512294
355028 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 22155 — opera:ft:17512293
355027 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -1.10 houseAccount #18 — 22155 — opera:ft:17512292
355026 2026-06-30 charge 2103 Seed Lunch LUN 2.75 houseAccount #18 — 22155 — opera:ft:17512291
355025 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #23 — 22286 — opera:ft:17512290
355024 2026-06-30 charge 2103 Seed Lunch LUN 15.25 houseAccount #23 — 22286 — opera:ft:17512288
355023 2026-06-30 charge 7014 Spa Sales Tax — 4.91 reservation #6861 — 21563 — opera:ft:17512287 ZHENG
355022 2026-06-30 charge 7012 Spa Service Charge SPA 52.80 reservation #6861 — 21563 — opera:ft:17512286 ZHENG
355021 2026-06-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #6861 — 21563 — opera:ft:17512285 ZHENG
355020 2026-06-30 charge 7014 Spa Sales Tax — 5.62 reservation #6464 — 20625 — opera:ft:17512284 ALEXIS
355019 2026-06-30 charge 7012 Spa Service Charge SPA 60.50 reservation #6464 — 20625 — opera:ft:17512283 ALEXIS
355018 2026-06-30 charge 7002 Spa Massage SPA 275.00 reservation #6464 — 20625 — opera:ft:17512282 ALEXIS
355017 2026-06-30 charge 7014 Spa Sales Tax — 4.40 reservation #6625 — 21121 — opera:ft:17512281 LUONG
355016 2026-06-30 charge 7012 Spa Service Charge SPA 47.30 reservation #6625 — 21121 — opera:ft:17512280 LUONG
355015 2026-06-30 charge 7002 Spa Massage SPA 215.00 reservation #6625 — 21121 — opera:ft:17512279 LUONG
355014 2026-06-30 charge 7014 Spa Sales Tax — 4.91 reservation #7016 — 22012 — opera:ft:17512278 GARLINGTON
355013 2026-06-30 charge 7012 Spa Service Charge SPA 52.80 reservation #7016 — 22012 — opera:ft:17512277 GARLINGTON
355012 2026-06-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #7016 — 22012 — opera:ft:17512276 GARLINGTON
355011 2026-06-30 charge 7014 Spa Sales Tax — 4.71 houseAccount #11 — 22171 — opera:ft:17512275
355010 2026-06-30 charge 7012 Spa Service Charge SPA 50.60 houseAccount #11 — 22171 — opera:ft:17512274
355009 2026-06-30 charge 7002 Spa Massage SPA 230.00 houseAccount #11 — 22171 — opera:ft:17512273
355008 2026-06-30 charge 7014 Spa Sales Tax — 10.43 reservation #4074 — 9975 — opera:ft:17512272 BLACK
355007 2026-06-30 charge 7012 Spa Service Charge SPA 112.20 reservation #4074 — 9975 — opera:ft:17512271 BLACK
355006 2026-06-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #4074 — 9975 — opera:ft:17512270 BLACK
355005 2026-06-30 charge 7000 Spa Skin Care SPA 270.00 reservation #4074 — 9975 — opera:ft:17512269 BLACK
355004 2026-06-30 charge 7014 Spa Sales Tax — 5.52 reservation #1378 — 2454 — opera:ft:17512268 BLACK
355003 2026-06-30 charge 7012 Spa Service Charge SPA 59.40 reservation #1378 — 2454 — opera:ft:17512267 BLACK
355002 2026-06-30 charge 7000 Spa Skin Care SPA 270.00 reservation #1378 — 2454 — opera:ft:17512266 BLACK
355001 2026-06-30 charge 7000 Spa Skin Care SPA 225.00 reservation #6588 — 21021 — opera:ft:17512265 TEITELBAUM
355000 2026-06-30 charge 7002 Spa Massage SPA 320.00 reservation #6588 — 21021 — opera:ft:17512264 TEITELBAUM
354999 2026-06-30 charge 7014 Spa Sales Tax — 4.81 reservation #6421 — 20533 — opera:ft:17512263 MAHARAJ
354998 2026-06-30 charge 7012 Spa Service Charge SPA 51.70 reservation #6421 — 20533 — opera:ft:17512262 MAHARAJ
354997 2026-06-30 charge 7002 Spa Massage SPA 235.00 reservation #6421 — 20533 — opera:ft:17512261 MAHARAJ
354996 2026-06-30 charge 7014 Spa Sales Tax — 1.99 houseAccount #12 — 22172 — opera:ft:17512259
354995 2026-06-30 charge 7012 Spa Service Charge SPA 21.45 houseAccount #12 — 22172 — opera:ft:17512258
354994 2026-06-30 charge 7000 Spa Skin Care SPA 97.49 houseAccount #12 — 22172 — opera:ft:17512257
354993 2026-06-30 charge 7014 Spa Sales Tax — 4.04 houseAccount #49 — 19161 — opera:ft:17512256 SPA AFTER DARK
354992 2026-06-30 charge 7012 Spa Service Charge SPA 43.45 houseAccount #49 — 19161 — opera:ft:17512255 SPA AFTER DARK
354991 2026-06-30 charge 7000 Spa Skin Care SPA 197.51 houseAccount #49 — 19161 — opera:ft:17512254 SPA AFTER DARK
354990 2026-06-30 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #52 — 22127 — opera:ft:17512253
354989 2026-06-30 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #52 — 22127 — opera:ft:17512252
354988 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #52 — 22127 — opera:ft:17512251
354987 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #52 — 22127 — opera:ft:17512250
354986 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 16.40 houseAccount #52 — 22127 — opera:ft:17512249
354985 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #52 — 22127 — opera:ft:17512248
354984 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #52 — 22127 — opera:ft:17512247
354983 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #52 — 22127 — opera:ft:17512246
354982 2026-06-30 charge 2005 In-Room Dining Dinner Wine ALC 58.00 houseAccount #52 — 22127 — opera:ft:17512245
354981 2026-06-30 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #52 — 22127 — opera:ft:17512244
354980 2026-06-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22287 — opera:ft:17512243
354979 2026-06-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22287 — opera:ft:17512242
354978 2026-06-30 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22287 — opera:ft:17512241
354977 2026-06-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22287 — opera:ft:17512240
354976 2026-06-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22287 — opera:ft:17512239
354975 2026-06-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22287 — opera:ft:17512238
354974 2026-06-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22287 — opera:ft:17512237
354973 2026-06-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22287 — opera:ft:17512236
354972 2026-06-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22287 — opera:ft:17512235
354971 2026-06-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22287 — opera:ft:17512234
354970 2026-06-30 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22287 — opera:ft:17512233
354969 2026-06-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22287 — opera:ft:17512232
Sum (balance): 4,301.08