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Ledger transactions (folio_transactions)

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460317 rows (page 1450/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
292201 2026-06-04 charge 7002 Spa Massage SPA 225.00 reservation #4826 — 13138 — opera:ft:17438555 COURTALIS
292200 2026-06-04 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 18300 — opera:ft:17438554
292199 2026-06-04 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 18300 — opera:ft:17438553
292198 2026-06-04 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 18300 — opera:ft:17438552
292197 2026-06-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18301 — opera:ft:17438551
292196 2026-06-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18301 — opera:ft:17438550
292195 2026-06-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18301 — opera:ft:17438549
292194 2026-06-04 payment 9028 F&B Visa CARD -14.21 houseAccount #19 — 18294 — opera:ft:17438548
292193 2026-06-04 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #19 — 18294 — opera:ft:17438547
292192 2026-06-04 charge 2104 Food Retail RST 13.00 houseAccount #19 — 18294 — opera:ft:17438546
292191 2026-06-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 18301 — opera:ft:17438545
292190 2026-06-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 18301 — opera:ft:17438544
292189 2026-06-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 18301 — opera:ft:17438543
292188 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #46 — 18307 — opera:ft:17438542
292187 2026-06-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #46 — 18307 — opera:ft:17438541
292186 2026-06-04 charge 7115 Professional Products SPA 86.00 houseAccount #24 — 18305 — opera:ft:17438540 IN HOUSE COMPS
292185 2026-06-04 charge 8026 Retail sales tax — 8.00 houseAccount #24 — 18305 — opera:ft:17438539 IN HOUSE COMPS
292184 2026-06-04 payment 9028 F&B Visa CARD -85.42 houseAccount #19 — 18294 — opera:ft:17438538
292183 2026-06-04 charge 2018 Alcohol Sales Tax — 2.14 houseAccount #19 — 18294 — opera:ft:17438537
292182 2026-06-04 charge 2138 Terras Bar Sales Tax — 4.28 houseAccount #19 — 18294 — opera:ft:17438536
292181 2026-06-04 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 18294 — opera:ft:17438535
292180 2026-06-04 charge 2129 Terras Bar Liquor ALC 23.00 houseAccount #19 — 18294 — opera:ft:17438534
292179 2026-06-04 charge 2125 Terras Bar RST 46.00 houseAccount #19 — 18294 — opera:ft:17438533
292178 2026-06-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18282 — opera:ft:17438532
292177 2026-06-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18282 — opera:ft:17438531
292176 2026-06-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18282 — opera:ft:17438530
292175 2026-06-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18282 — opera:ft:17438529
292174 2026-06-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18282 — opera:ft:17438528
292173 2026-06-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18282 — opera:ft:17438527
292172 2026-06-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18282 — opera:ft:17438526
292171 2026-06-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18282 — opera:ft:17438525
292170 2026-06-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18282 — opera:ft:17438524
292169 2026-06-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18282 — opera:ft:17438523
292168 2026-06-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18282 — opera:ft:17438522
292167 2026-06-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18282 — opera:ft:17438521
292166 2026-06-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18282 — opera:ft:17438520
292165 2026-06-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18282 — opera:ft:17438519
292164 2026-06-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18282 — opera:ft:17438518
292163 2026-06-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18282 — opera:ft:17438517
292162 2026-06-04 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #4822 — 13132 — opera:ft:17438516
292161 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4822 — 13132 — opera:ft:17438515
292160 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4822 — 13132 — opera:ft:17438514
292159 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #4822 — 13132 — opera:ft:17438513
292158 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4822 — 13132 — opera:ft:17438512
292157 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4822 — 13132 — opera:ft:17438511
292156 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4822 — 13132 — opera:ft:17438510
292155 2026-06-04 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #4822 — 13132 — opera:ft:17438509
292154 2026-06-04 charge 2018 Alcohol Sales Tax — 16.74 reservationGroup #35 — 6709 — opera:ft:17438508
292153 2026-06-04 charge 3511 IRD Dinner Sales Tax — 0.47 reservationGroup #35 — 6709 — opera:ft:17438507
292152 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #35 — 6709 — opera:ft:17438506
292151 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #35 — 6709 — opera:ft:17438505
292150 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 36.00 reservationGroup #35 — 6709 — opera:ft:17438504
292149 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #35 — 6709 — opera:ft:17438503
292148 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #35 — 6709 — opera:ft:17438502
292147 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservationGroup #35 — 6709 — opera:ft:17438501
292146 2026-06-04 charge 2005 In-Room Dining Dinner Wine ALC 180.00 reservationGroup #35 — 6709 — opera:ft:17438500
292145 2026-06-04 liability 7005 Spa Gift Certificate purchas... — 400.00 houseAccount #11 — 18299 — opera:ft:17438499
292144 2026-06-04 payment 9028 F&B Visa CARD -54.81 houseAccount #19 — 18294 — opera:ft:17438498
292143 2026-06-04 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 18294 — opera:ft:17438497
292142 2026-06-04 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #19 — 18294 — opera:ft:17438496
292141 2026-06-04 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 18294 — opera:ft:17438495
292140 2026-06-04 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #19 — 18294 — opera:ft:17438494
292139 2026-06-04 charge 2125 Terras Bar RST 17.00 houseAccount #19 — 18294 — opera:ft:17438493
292138 2026-06-04 charge 2018 Alcohol Sales Tax — 1.12 reservation #4779 — 12969 — opera:ft:17438492
292137 2026-06-04 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4779 — 12969 — opera:ft:17438491
292136 2026-06-04 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4779 — 12969 — opera:ft:17438490
292135 2026-06-04 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4779 — 12969 — opera:ft:17438489
292134 2026-06-04 charge 2125 Terras Bar RST 12.00 reservation #4779 — 12969 — opera:ft:17438488
292133 2026-06-04 charge 2018 Alcohol Sales Tax — 2.42 reservation #5710 — 17671 — opera:ft:17438487
292132 2026-06-04 charge 2138 Terras Bar Sales Tax — 1.67 reservation #5710 — 17671 — opera:ft:17438486
292131 2026-06-04 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #5710 — 17671 — opera:ft:17438485
292130 2026-06-04 charge 2129 Terras Bar Liquor ALC 26.00 reservation #5710 — 17671 — opera:ft:17438484
292129 2026-06-04 charge 2125 Terras Bar RST 18.00 reservation #5710 — 17671 — opera:ft:17438483
292128 2026-06-04 charge 2018 Alcohol Sales Tax — 1.12 reservation #4602 — 12036 — opera:ft:17438482
292127 2026-06-04 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4602 — 12036 — opera:ft:17438481
292126 2026-06-04 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4602 — 12036 — opera:ft:17438480
292125 2026-06-04 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4602 — 12036 — opera:ft:17438479
292124 2026-06-04 charge 2125 Terras Bar RST 12.00 reservation #4602 — 12036 — opera:ft:17438478
292123 2026-06-04 charge 2018 Alcohol Sales Tax — 3.35 reservation #5156 — 14905 — opera:ft:17438477
292122 2026-06-04 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #5156 — 14905 — opera:ft:17438476
292121 2026-06-04 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5156 — 14905 — opera:ft:17438475
292120 2026-06-04 charge 2018 Alcohol Sales Tax — 1.12 reservation #5512 — 16747 — opera:ft:17438472
292119 2026-06-04 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5512 — 16747 — opera:ft:17438471
292118 2026-06-04 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5512 — 16747 — opera:ft:17438470
292117 2026-06-04 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5512 — 16747 — opera:ft:17438469
292116 2026-06-04 charge 2125 Terras Bar RST 12.00 reservation #5512 — 16747 — opera:ft:17438468
292115 2026-06-04 charge 2058 Food Retail Sales Tax — 1.40 reservation #4602 — 12036 — opera:ft:17438467
292114 2026-06-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #4602 — 12036 — opera:ft:17438466
292113 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4602 — 12036 — opera:ft:17438465
292112 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 11.00 reservation #4602 — 12036 — opera:ft:17438464
292111 2026-06-04 charge 2225 Seed Retail - Novelty RST 15.00 reservation #4602 — 12036 — opera:ft:17438463
292110 2026-06-04 charge 2071 Seed Lunch Wine ALC 15.00 reservation #4602 — 12036 — opera:ft:17438462
292109 2026-06-04 charge 2103 Seed Lunch LUN 20.00 reservation #4602 — 12036 — opera:ft:17438461
292108 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5036 — 14170 — opera:ft:17438459
292107 2026-06-04 charge 2103 Seed Lunch LUN 8.00 reservation #5036 — 14170 — opera:ft:17438458
292106 2026-06-04 charge 7014 Spa Sales Tax — 5.12 reservation #4532 — 11796 — opera:ft:17438457 LEVIN
292105 2026-06-04 charge 7012 Spa Service Charge SPA 25.90 reservation #4532 — 11796 — opera:ft:17438456 LEVIN
292104 2026-06-04 charge 7012 Spa Service Charge SPA 29.10 reservation #4532 — 11796 — opera:ft:17438455 LEVIN
292103 2026-06-04 charge 7001 Spa Body Treatment SPA 250.00 reservation #4532 — 11796 — opera:ft:17438454 LEVIN
292102 2026-06-04 charge 7014 Spa Sales Tax — 4.60 reservationGroup #35 — 6709 — opera:ft:17438453 DWAN
Sum (balance): 2,487.06