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Ledger transactions (folio_transactions)

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460315 rows (page 1653/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
272768 2026-05-25 charge 7002 Spa Massage SPA 225.00 guest #7893 — 11079 — opera:ft:17416095 KELLY
272767 2026-05-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #3298 — 6857 — opera:ft:17416094
272766 2026-05-25 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #3298 — 6857 — opera:ft:17416093
272765 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #3298 — 6857 — opera:ft:17416092
272764 2026-05-25 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3298 — 6857 — opera:ft:17416091
272763 2026-05-25 charge 2084 Terras Dinner DNR 49.00 reservation #3298 — 6857 — opera:ft:17416090
272762 2026-05-25 charge 7014 Spa Sales Tax — 10.54 houseAccount #13 — 16894 — opera:ft:17416089
272761 2026-05-25 charge 7012 Spa Service Charge SPA 113.30 houseAccount #13 — 16894 — opera:ft:17416088
272760 2026-05-25 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 16894 — opera:ft:17416087
272759 2026-05-25 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 16894 — opera:ft:17416086
272758 2026-05-25 charge 7002 Spa Massage SPA 40.00 houseAccount #13 — 16894 — opera:ft:17416085
272757 2026-05-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #4111 — 10087 — opera:ft:17416084
272756 2026-05-25 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #4111 — 10087 — opera:ft:17416083
272755 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4111 — 10087 — opera:ft:17416082
272754 2026-05-25 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4111 — 10087 — opera:ft:17416081
272753 2026-05-25 charge 2084 Terras Dinner DNR 58.00 reservation #4111 — 10087 — opera:ft:17416080
272752 2026-05-25 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #5366 — 15910 — opera:ft:17416079
272751 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5366 — 15910 — opera:ft:17416078
272750 2026-05-25 charge 2084 Terras Dinner DNR 44.00 reservation #5366 — 15910 — opera:ft:17416077
272749 2026-05-25 charge 2018 Alcohol Sales Tax — 3.35 reservation #1884 — 3121 — opera:ft:17416076
272748 2026-05-25 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1884 — 3121 — opera:ft:17416075
272747 2026-05-25 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1884 — 3121 — opera:ft:17416074
272746 2026-05-25 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 17079 — opera:ft:17416073
272745 2026-05-25 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 17079 — opera:ft:17416072
272744 2026-05-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 17079 — opera:ft:17416071
272743 2026-05-25 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 17079 — opera:ft:17416070
272742 2026-05-25 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 17079 — opera:ft:17416069
272741 2026-05-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17081 — opera:ft:17416068
272740 2026-05-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17081 — opera:ft:17416067
272739 2026-05-25 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 17081 — opera:ft:17416066
272738 2026-05-25 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 17081 — opera:ft:17416065
272737 2026-05-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17081 — opera:ft:17416064
272736 2026-05-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17081 — opera:ft:17416063
272735 2026-05-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17081 — opera:ft:17416062
272734 2026-05-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17081 — opera:ft:17416061
272733 2026-05-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17081 — opera:ft:17416060
272732 2026-05-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17081 — opera:ft:17416059
272731 2026-05-25 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 17081 — opera:ft:17416058
272730 2026-05-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17081 — opera:ft:17416057
272729 2026-05-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17081 — opera:ft:17416056
272728 2026-05-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17081 — opera:ft:17416055
272727 2026-05-25 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 17081 — opera:ft:17416054
272726 2026-05-25 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 17081 — opera:ft:17416053
272725 2026-05-25 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #24 — 17079 — opera:ft:17416052
272724 2026-05-25 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 17079 — opera:ft:17416051
272723 2026-05-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 17079 — opera:ft:17416050
272722 2026-05-25 charge 2005 In-Room Dining Dinner Wine ALC 30.00 houseAccount #24 — 17079 — opera:ft:17416049
272721 2026-05-25 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 17079 — opera:ft:17416048
272720 2026-05-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 16894 — opera:ft:17416047
272719 2026-05-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 16894 — opera:ft:17416046
272718 2026-05-25 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16894 — opera:ft:17416045
272717 2026-05-25 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 16894 — opera:ft:17416044
272716 2026-05-25 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 16894 — opera:ft:17416043
272715 2026-05-25 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 16894 — opera:ft:17416042
272714 2026-05-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #4940 — 13590 — opera:ft:17416041
272713 2026-05-25 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #4940 — 13590 — opera:ft:17416040
272712 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #4940 — 13590 — opera:ft:17416039
272711 2026-05-25 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4940 — 13590 — opera:ft:17416038
272710 2026-05-25 charge 2084 Terras Dinner DNR 65.00 reservation #4940 — 13590 — opera:ft:17416037
272709 2026-05-25 charge 7014 Spa Sales Tax — 5.01 guest #7894 — 11080 — opera:ft:17416033 KELLY
272708 2026-05-25 charge 7012 Spa Service Charge SPA 53.90 guest #7894 — 11080 — opera:ft:17416032 KELLY
272707 2026-05-25 charge 7000 Spa Skin Care SPA 245.00 guest #7894 — 11080 — opera:ft:17416031 KELLY
272706 2026-05-25 charge 7014 Spa Sales Tax — 5.12 guest #9570 — 15606 — opera:ft:17416030 COUSIN
272705 2026-05-25 charge 7012 Spa Service Charge SPA 55.00 guest #9570 — 15606 — opera:ft:17416029 COUSIN
272704 2026-05-25 charge 7002 Spa Massage SPA 206.59 guest #9570 — 15606 — opera:ft:17416028 COUSIN
272703 2026-05-25 charge 7002 Spa Massage SPA 43.41 guest #9570 — 15606 — opera:ft:17416027 COUSIN
272702 2026-05-25 charge 7014 Spa Sales Tax — 5.12 guest #9570 — 15606 — opera:ft:17416026 COUSIN
272701 2026-05-25 charge 7012 Spa Service Charge SPA 55.00 guest #9570 — 15606 — opera:ft:17416025 COUSIN
272700 2026-05-25 charge 7002 Spa Massage SPA 250.00 guest #9570 — 15606 — opera:ft:17416024 COUSIN
272699 2026-05-25 charge 7013 Spa Gratuity NRV 179.00 reservation #5446 — 16430 — opera:ft:17416022 CRANDALL
272698 2026-05-25 charge 7002 Spa Massage SPA 895.00 reservation #5446 — 16430 — opera:ft:17416021 CRANDALL
272697 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.49 guest #9590 — 15621 — opera:ft:17416020
272696 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 2.51 guest #9590 — 15621 — opera:ft:17416019
272695 2026-05-25 charge 2103 Seed Lunch LUN 16.00 guest #9590 — 15621 — opera:ft:17416018
272694 2026-05-25 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 16894 — opera:ft:17416017
272693 2026-05-25 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 16894 — opera:ft:17416016
272692 2026-05-25 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 16894 — opera:ft:17416015
272691 2026-05-25 charge 3205 Terras Dinner Sales Tax — 0.56 reservation #5392 — 16054 — opera:ft:17416014
272690 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #5392 — 16054 — opera:ft:17416013
272689 2026-05-25 charge 2084 Terras Dinner DNR 6.00 reservation #5392 — 16054 — opera:ft:17416012
272688 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #2203 — 3547 — opera:ft:17416011
272687 2026-05-25 charge 2103 Seed Lunch LUN 11.50 reservation #2203 — 3547 — opera:ft:17416010
272686 2026-05-25 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 16889 — opera:ft:17416009
272685 2026-05-25 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 16889 — opera:ft:17416008
272684 2026-05-25 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 16889 — opera:ft:17416007
272683 2026-05-25 payment 9028 F&B Visa CARD -140.98 houseAccount #19 — 16906 — opera:ft:17416006
272682 2026-05-25 charge 2018 Alcohol Sales Tax — 9.86 houseAccount #19 — 16906 — opera:ft:17416005
272681 2026-05-25 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #19 — 16906 — opera:ft:17416004
272680 2026-05-25 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #19 — 16906 — opera:ft:17416003
272679 2026-05-25 charge 2129 Terras Bar Liquor ALC 106.00 houseAccount #19 — 16906 — opera:ft:17416002
272678 2026-05-25 charge 2125 Terras Bar RST 12.00 houseAccount #19 — 16906 — opera:ft:17416001
272677 2026-05-25 charge 2116 Seed Lunch Sales Tax — 2.60 guest #8935 — 13660 — opera:ft:17416000
272676 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #8935 — 13660 — opera:ft:17415999
272675 2026-05-25 charge 2103 Seed Lunch LUN 28.00 guest #8935 — 13660 — opera:ft:17415998
272674 2026-05-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #5046 — 14182 — opera:ft:17415997
272673 2026-05-25 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #5046 — 14182 — opera:ft:17415996
272672 2026-05-25 payment 9026 F&B American Express CARD -7.10 houseAccount #20 — 16901 — opera:ft:17415995
272671 2026-05-25 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #20 — 16901 — opera:ft:17415994
272670 2026-05-25 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 16901 — opera:ft:17415993
272669 2026-05-25 charge 7014 Spa Sales Tax — 9.93 reservation #1939 — 3217 — opera:ft:17415992 MENACHEM
Sum (balance): 5,179.99