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Ledger transactions (folio_transactions)

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486222 rows (page 1187/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342320 2026-06-25 charge 7001 Spa Body Treatment SPA 220.00 reservation #6093 — 19197 — opera:ft:17497622 WITT
342319 2026-06-25 charge 2018 Alcohol Sales Tax — 1.77 reservation #4863 — 13299 — opera:ft:17497619
342318 2026-06-25 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4863 — 13299 — opera:ft:17497618
342317 2026-06-25 charge 2129 Terras Bar Liquor ALC 19.00 reservation #4863 — 13299 — opera:ft:17497617
342316 2026-06-25 charge 7013 Spa Gratuity NRV 31.67 houseAccount #11 — 21469 — opera:ft:17497616
342315 2026-06-25 charge 7002 Spa Massage SPA 158.33 houseAccount #11 — 21469 — opera:ft:17497615
342314 2026-06-25 charge 7013 Spa Gratuity NRV 58.33 houseAccount #15 — 21459 — opera:ft:17497614
342313 2026-06-25 charge 7002 Spa Massage SPA 291.67 houseAccount #15 — 21459 — opera:ft:17497613
342312 2026-06-25 charge 2018 Alcohol Sales Tax — 3.35 guest #11344 — 20234 — opera:ft:17497612
342311 2026-06-25 charge 2137 Terras Bar Gratuity NRV 5.00 guest #11344 — 20234 — opera:ft:17497611
342310 2026-06-25 charge 2129 Terras Bar Liquor ALC 36.00 guest #11344 — 20234 — opera:ft:17497610
342309 2026-06-25 charge 2138 Terras Bar Sales Tax — 3.81 reservation #2719 — 4703 — opera:ft:17497609
342308 2026-06-25 charge 1901 Terras Lounge Service Charge RST 7.38 reservation #2719 — 4703 — opera:ft:17497608
342307 2026-06-25 charge 2125 Terras Bar RST 41.00 reservation #2719 — 4703 — opera:ft:17497607
342306 2026-06-25 charge 2018 Alcohol Sales Tax — 1.12 reservation #2719 — 4703 — opera:ft:17497602
342305 2026-06-25 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2719 — 4703 — opera:ft:17497601
342304 2026-06-25 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2719 — 4703 — opera:ft:17497600
342303 2026-06-25 charge 2018 Alcohol Sales Tax — 3.16 reservation #4414 — 11318 — opera:ft:17497599
342302 2026-06-25 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4414 — 11318 — opera:ft:17497598
342301 2026-06-25 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4414 — 11318 — opera:ft:17497597
342300 2026-06-25 charge 2128 Terras Bar Wine ALC 10.00 reservation #4414 — 11318 — opera:ft:17497596
342299 2026-06-25 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4414 — 11318 — opera:ft:17497595
342298 2026-06-25 charge 2125 Terras Bar RST 12.00 reservation #4414 — 11318 — opera:ft:17497594
342297 2026-06-25 charge 2018 Alcohol Sales Tax — 2.23 reservation #482 — 1231 — opera:ft:17497593
342296 2026-06-25 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #482 — 1231 — opera:ft:17497592
342295 2026-06-25 charge 2129 Terras Bar Liquor ALC 24.00 reservation #482 — 1231 — opera:ft:17497591
342294 2026-06-25 charge 2018 Alcohol Sales Tax — 1.12 reservation #4855 — 13281 — opera:ft:17497590
342293 2026-06-25 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4855 — 13281 — opera:ft:17497589
342292 2026-06-25 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4855 — 13281 — opera:ft:17497588
342291 2026-06-25 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4855 — 13281 — opera:ft:17497587
342290 2026-06-25 charge 2125 Terras Bar RST 12.00 reservation #4855 — 13281 — opera:ft:17497586
342289 2026-06-25 payment 9008 Visa CARD 76.29 reservation #5479 — 16590 — opera:ft:17497583
342288 2026-06-25 payment 9007 Master Card CARD -76.29 reservation #5606 — 17271 — opera:ft:17497582
342287 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6439 — 20575 — opera:ft:17497581
342286 2026-06-25 charge 2103 Seed Lunch LUN 9.00 reservation #6439 — 20575 — opera:ft:17497580
342285 2026-06-25 payment 9028 F&B Visa CARD -7.00 houseAccount #18 — 21461 — opera:ft:17497579
342284 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 21461 — opera:ft:17497578
342283 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.10 houseAccount #18 — 21461 — opera:ft:17497577
342282 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 21461 — opera:ft:17497576
342281 2026-06-25 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 21461 — opera:ft:17497575
342280 2026-06-25 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6408 — opera:ft:17497574 MALLORY
342279 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6408 — opera:ft:17497573 MALLORY
342278 2026-06-25 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6408 — opera:ft:17497572 MALLORY
342277 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL -319.17 reservation #2484 — 4055 — opera:ft:17497571 per Julien
342276 2026-06-25 charge 7014 Spa Sales Tax — 5.83 reservation #535 — 1286 — opera:ft:17497570 LEMONE
342275 2026-06-25 charge 7012 Spa Service Charge SPA 62.70 reservation #535 — 1286 — opera:ft:17497569 LEMONE
342274 2026-06-25 charge 7002 Spa Massage SPA 30.71 reservation #535 — 1286 — opera:ft:17497568 LEMONE
342273 2026-06-25 charge 7002 Spa Massage SPA 254.29 reservation #535 — 1286 — opera:ft:17497567 LEMONE
342272 2026-06-25 charge 1011 Sales Tax — 0.48 reservation #6632 — 21131 — opera:ft:17497566
342271 2026-06-25 charge 8023 Transportation Tax — 3.44 reservation #6632 — 21131 — opera:ft:17497565
342270 2026-06-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6632 — 21131 — opera:ft:17497564
342269 2026-06-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6632 — 21131 — opera:ft:17497563 one way shut
342268 2026-06-25 charge 7014 Spa Sales Tax — 10.95 reservation #5727 — 17773 — opera:ft:17497562 FAIRORTH
342267 2026-06-25 charge 7012 Spa Service Charge SPA 117.70 reservation #5727 — 17773 — opera:ft:17497561 FAIRORTH
342266 2026-06-25 charge 7002 Spa Massage SPA 535.00 reservation #5727 — 17773 — opera:ft:17497560 FAIRORTH
342265 2026-06-25 charge 1010 Room Tax — 15.92 reservation #4870 — 20977 — opera:ft:17497559
342264 2026-06-25 charge 1028 Cancellation/Forfeited Depos... MSC 135.92 reservation #4870 — 20977 — opera:ft:17497558 credit left in w2
342263 2026-06-25 payment 9008 Visa CARD -142.66 reservation #4843 — 13203 — opera:ft:17497557
342262 2026-06-25 payment 9008 Visa CARD -25.60 reservation #5570 — 17106 — opera:ft:17497556
342261 2026-06-25 payment 9008 Visa CARD -50.00 reservation #5570 — 17106 — opera:ft:17497555
342260 2026-06-25 payment 9008 Visa CARD -42.01 reservation #5007 — 13967 — opera:ft:17497554
342259 2026-06-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21481 — opera:ft:17497553
342258 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21481 — opera:ft:17497552
342257 2026-06-25 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21481 — opera:ft:17497551
342256 2026-06-25 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21481 — opera:ft:17497550
342255 2026-06-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21481 — opera:ft:17497549
342254 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21481 — opera:ft:17497548
342253 2026-06-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21481 — opera:ft:17497547
342252 2026-06-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21481 — opera:ft:17497546
342251 2026-06-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21481 — opera:ft:17497545
342250 2026-06-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21481 — opera:ft:17497544
342249 2026-06-25 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21481 — opera:ft:17497543
342248 2026-06-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21481 — opera:ft:17497542
342247 2026-06-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21481 — opera:ft:17497541
342246 2026-06-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21481 — opera:ft:17497540
342245 2026-06-25 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21481 — opera:ft:17497539
342244 2026-06-25 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21481 — opera:ft:17497538
342243 2026-06-25 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #4894 — 13368 — opera:ft:17497537
342242 2026-06-25 charge 2084 Terras Dinner DNR 47.00 reservation #4894 — 13368 — opera:ft:17497536
342241 2026-06-25 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #6261 — 22200 — opera:ft:17497535
342240 2026-06-25 charge 2084 Terras Dinner DNR 30.00 reservation #6261 — 22200 — opera:ft:17497534
342239 2026-06-25 payment 9008 Visa CARD -841.36 reservation #6856 — 21557 — opera:ft:17497533
342238 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6593 — 21390 — opera:ft:17497532
342237 2026-06-25 charge 2103 Seed Lunch LUN 27.00 reservation #6593 — 21390 — opera:ft:17497531
342236 2026-06-25 charge 2058 Food Retail Sales Tax — 0.93 reservation #5367 — 15931 — opera:ft:17497530
342235 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #5367 — 15931 — opera:ft:17497529
342234 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5367 — 15931 — opera:ft:17497528
342233 2026-06-25 charge 2104 Food Retail RST 10.00 reservation #5367 — 15931 — opera:ft:17497527
342232 2026-06-25 charge 2103 Seed Lunch LUN 13.00 reservation #5367 — 15931 — opera:ft:17497526
342231 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4729 — 12573 — opera:ft:17497525
342230 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 0.53 reservation #4729 — 12573 — opera:ft:17497524
342229 2026-06-25 charge 2103 Seed Lunch LUN 5.00 reservation #4729 — 12573 — opera:ft:17497523
342228 2026-06-25 charge 7013 Spa Gratuity NRV 20.00 houseAccount #10 — 21468 — opera:ft:17497522
342227 2026-06-25 charge 7014 Spa Sales Tax — 5.12 houseAccount #10 — 21468 — opera:ft:17497521
342226 2026-06-25 charge 7012 Spa Service Charge SPA 55.00 houseAccount #10 — 21468 — opera:ft:17497520
342225 2026-06-25 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #10 — 21468 — opera:ft:17497519
342224 2026-06-25 charge 7014 Spa Sales Tax — 9.62 reservation #5860 — 18347 — opera:ft:17497518 HARLIN
342223 2026-06-25 charge 7012 Spa Service Charge SPA 103.40 reservation #5860 — 18347 — opera:ft:17497517 HARLIN
342222 2026-06-25 charge 7000 Spa Skin Care SPA 470.00 reservation #5860 — 18347 — opera:ft:17497516 HARLIN
342221 2026-06-25 charge 2018 Alcohol Sales Tax — 4.84 reservation #4729 — 12573 — opera:ft:17497515
Sum (balance): 2,174.23