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Ledger transactions (folio_transactions)

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447467 rows (page 1968/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
230252 2026-05-10 charge 7012 Spa Service Charge SPA 7.60 reservation #1796 — 3006 — opera:ft:17367653 WEIN
230251 2026-05-10 charge 7012 Spa Service Charge SPA 44.10 reservation #1796 — 3006 — opera:ft:17367652 WEIN
230250 2026-05-10 charge 7002 Spa Massage SPA 235.00 reservation #1796 — 3006 — opera:ft:17367651 WEIN
230249 2026-05-10 charge 7014 Spa Sales Tax — 4.81 guest #2061 — 1541 — opera:ft:17367650 CAPASSO
230248 2026-05-10 charge 7012 Spa Service Charge SPA 51.70 guest #2061 — 1541 — opera:ft:17367649 CAPASSO
230247 2026-05-10 charge 7002 Spa Massage SPA 235.00 guest #2061 — 1541 — opera:ft:17367648 CAPASSO
230246 2026-05-10 charge 7014 Spa Sales Tax — 4.91 guest #8310 — 12064 — opera:ft:17367647 HILTON
230245 2026-05-10 charge 7012 Spa Service Charge SPA 52.80 guest #8310 — 12064 — opera:ft:17367646 HILTON
230244 2026-05-10 charge 7001 Spa Body Treatment SPA 240.00 guest #8310 — 12064 — opera:ft:17367645 HILTON
230243 2026-05-10 charge 7014 Spa Sales Tax — 5.83 guest #8310 — 12064 — opera:ft:17367644 HILTON
230242 2026-05-10 charge 7012 Spa Service Charge SPA 62.70 guest #8310 — 12064 — opera:ft:17367643 HILTON
230241 2026-05-10 charge 7002 Spa Massage SPA 285.00 guest #8310 — 12064 — opera:ft:17367642 HILTON
230240 2026-05-10 charge 2018 Alcohol Sales Tax — 5.30 reservation #2049 — 3372 — opera:ft:17367641
230239 2026-05-10 charge 2138 Terras Bar Sales Tax — 2.42 reservation #2049 — 3372 — opera:ft:17367640
230238 2026-05-10 charge 2129 Terras Bar Liquor ALC 57.00 reservation #2049 — 3372 — opera:ft:17367639
230237 2026-05-10 charge 2125 Terras Bar ALC 26.00 reservation #2049 — 3372 — opera:ft:17367638
230236 2026-05-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #15 — 14627 — opera:ft:17367637 SPA TRAINING
230235 2026-05-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #15 — 14627 — opera:ft:17367636 SPA TRAINING
230234 2026-05-10 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #15 — 14627 — opera:ft:17367635 SPA TRAINING
230233 2026-05-10 charge 7002 Spa Massage SPA 215.00 houseAccount #15 — 14627 — opera:ft:17367634 SPA TRAINING
230232 2026-05-10 credit 7111 Professional Products Discou... DSC -7.70 reservation #4626 — 12099 — opera:ft:17367633 WALSH
230231 2026-05-10 charge 7115 Professional Products SPA 77.00 reservation #4626 — 12099 — opera:ft:17367632 WALSH
230230 2026-05-10 charge 8026 Retail sales tax — 6.44 reservation #4626 — 12099 — opera:ft:17367631 WALSH
230229 2026-05-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14632 — opera:ft:17367630
230228 2026-05-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14632 — opera:ft:17367629
230227 2026-05-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14632 — opera:ft:17367628
230226 2026-05-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14632 — opera:ft:17367627
230225 2026-05-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14632 — opera:ft:17367626
230224 2026-05-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14632 — opera:ft:17367625
230223 2026-05-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14632 — opera:ft:17367624
230222 2026-05-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14632 — opera:ft:17367623
230221 2026-05-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14632 — opera:ft:17367622
230220 2026-05-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14632 — opera:ft:17367621
230219 2026-05-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14632 — opera:ft:17367620
230218 2026-05-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14632 — opera:ft:17367619
230217 2026-05-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14632 — opera:ft:17367618
230216 2026-05-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14632 — opera:ft:17367617
230215 2026-05-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14632 — opera:ft:17367616
230214 2026-05-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14632 — opera:ft:17367615
230213 2026-05-10 payment 9028 F&B Visa CARD -191.00 houseAccount #19 — 14617 — opera:ft:17367614
230212 2026-05-10 charge 2140 Terras Lunch Sales Tax — 13.49 houseAccount #19 — 14617 — opera:ft:17367613
230211 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 32.51 houseAccount #19 — 14617 — opera:ft:17367612
230210 2026-05-10 charge 2083 Terras Lunch LUN 145.00 houseAccount #19 — 14617 — opera:ft:17367611
230209 2026-05-10 charge 7014 Spa Sales Tax — 4.81 reservation #4626 — 12099 — opera:ft:17367610 WALSH
230208 2026-05-10 charge 7012 Spa Service Charge SPA 51.70 reservation #4626 — 12099 — opera:ft:17367609 WALSH
230207 2026-05-10 charge 7000 Spa Skin Care SPA 235.00 reservation #4626 — 12099 — opera:ft:17367608 WALSH
230206 2026-05-10 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 14617 — opera:ft:17367607
230205 2026-05-10 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 14617 — opera:ft:17367606
230204 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14617 — opera:ft:17367605
230203 2026-05-10 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 14617 — opera:ft:17367604
230202 2026-05-10 payment 9028 F&B Visa CARD -29.23 houseAccount #19 — 14617 — opera:ft:17367603
230201 2026-05-10 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 14617 — opera:ft:17367602
230200 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 14617 — opera:ft:17367601
230199 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 14617 — opera:ft:17367600
230198 2026-05-10 charge 2104 Food Retail RST 6.00 houseAccount #19 — 14617 — opera:ft:17367599
230197 2026-05-10 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 14617 — opera:ft:17367598
230196 2026-05-10 payment 9028 F&B Visa CARD -27.05 houseAccount #19 — 14617 — opera:ft:17367597
230195 2026-05-10 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 14617 — opera:ft:17367596
230194 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 14617 — opera:ft:17367595
230193 2026-05-10 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 14617 — opera:ft:17367594
230192 2026-05-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #4322 — 11101 — opera:ft:17367593
230191 2026-05-10 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4322 — 11101 — opera:ft:17367592
230190 2026-05-10 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4322 — 11101 — opera:ft:17367591
230189 2026-05-10 charge 2083 Terras Lunch LUN 26.00 reservation #4322 — 11101 — opera:ft:17367590
230188 2026-05-10 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 14617 — opera:ft:17367589
230187 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 14617 — opera:ft:17367588
230186 2026-05-10 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 14617 — opera:ft:17367587
230185 2026-05-10 payment 9028 F&B Visa CARD -21.58 houseAccount #19 — 14617 — opera:ft:17367586
230184 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 14617 — opera:ft:17367585
230183 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 14617 — opera:ft:17367584
230182 2026-05-10 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 14617 — opera:ft:17367583
230181 2026-05-10 payment 9028 F&B Visa CARD -86.14 houseAccount #19 — 14617 — opera:ft:17367582
230180 2026-05-10 charge 2116 Seed Lunch Sales Tax — 6.14 houseAccount #19 — 14617 — opera:ft:17367581
230179 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 14.00 houseAccount #19 — 14617 — opera:ft:17367580
230178 2026-05-10 charge 2103 Seed Lunch LUN 66.00 houseAccount #19 — 14617 — opera:ft:17367579
230177 2026-05-10 payment 9028 F&B Visa CARD -78.42 houseAccount #19 — 14617 — opera:ft:17367578
230176 2026-05-10 charge 2058 Food Retail Sales Tax — 2.14 houseAccount #19 — 14617 — opera:ft:17367577
230175 2026-05-10 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #19 — 14617 — opera:ft:17367576
230174 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 14617 — opera:ft:17367575
230173 2026-05-10 charge 2225 Seed Retail - Novelty RST 5.00 houseAccount #19 — 14617 — opera:ft:17367574
230172 2026-05-10 charge 2104 Food Retail RST 18.00 houseAccount #19 — 14617 — opera:ft:17367573
230171 2026-05-10 charge 2103 Seed Lunch LUN 46.00 houseAccount #19 — 14617 — opera:ft:17367572
230170 2026-05-10 payment 9008 Visa CARD -1,282.86 reservation #1217 — 2253 — opera:ft:17367571
230169 2026-05-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14632 — opera:ft:17367570
230168 2026-05-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14632 — opera:ft:17367569
230167 2026-05-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14632 — opera:ft:17367568
230166 2026-05-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14632 — opera:ft:17367567
230165 2026-05-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14632 — opera:ft:17367566
230164 2026-05-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14632 — opera:ft:17367565
230163 2026-05-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14632 — opera:ft:17367564
230162 2026-05-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14632 — opera:ft:17367563
230161 2026-05-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14632 — opera:ft:17367562
230160 2026-05-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14632 — opera:ft:17367561
230159 2026-05-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14632 — opera:ft:17367560
230158 2026-05-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14632 — opera:ft:17367559
230157 2026-05-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14632 — opera:ft:17367558
230156 2026-05-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14632 — opera:ft:17367557
230155 2026-05-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14632 — opera:ft:17367556
230154 2026-05-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14632 — opera:ft:17367555
230153 2026-05-10 payment 9008 Visa CARD -45.00 reservation #4761 — 12844 — opera:ft:17367554
Sum (balance): 458.26