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Ledger transactions (folio_transactions)

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447462 rows (page 2267/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201499 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17331001
201498 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17331000 OCMP
201497 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17330999
201496 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17330998
201495 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17330997
201494 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17330996 OCMP
201493 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17330995
201492 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17330994
201491 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17330993
201490 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17330992 OCMP
201489 2026-04-30 charge 1011 Sales Tax — -0.48 houseAccount #24 — 12513 — opera:ft:17330991
201488 2026-04-30 charge 8023 Transportation Tax — -3.44 houseAccount #24 — 12513 — opera:ft:17330990
201487 2026-04-30 charge 8021 Transportation Service Charg... MSC -5.18 houseAccount #24 — 12513 — opera:ft:17330989
201486 2026-04-30 charge 8029 Transportation - Ride Share... MSC -35.00 houseAccount #24 — 12513 — opera:ft:17330988 OCMP
201485 2026-04-30 charge 7014 Spa Sales Tax — 5.22 reservation #2104 — 3430 — opera:ft:17330987 HSU
201484 2026-04-30 charge 7012 Spa Service Charge SPA 56.10 reservation #2104 — 3430 — opera:ft:17330986 HSU
201483 2026-04-30 charge 7000 Spa Skin Care SPA 0.71 reservation #2104 — 3430 — opera:ft:17330985 HSU
201482 2026-04-30 charge 7000 Spa Skin Care SPA 254.29 reservation #2104 — 3430 — opera:ft:17330984 HSU
201481 2026-04-30 charge 7013 Spa Gratuity NRV 20.00 houseAccount #14 — 13058 — opera:ft:17330983
201480 2026-04-30 charge 7002 Spa Massage SPA 250.00 houseAccount #14 — 13058 — opera:ft:17330982
201479 2026-04-30 charge 7014 Spa Sales Tax — 5.42 reservation #1749 — 2953 — opera:ft:17330981 EVANS
201478 2026-04-30 charge 7012 Spa Service Charge SPA 44.20 reservation #1749 — 2953 — opera:ft:17330980 EVANS
201477 2026-04-30 charge 7012 Spa Service Charge SPA 14.10 reservation #1749 — 2953 — opera:ft:17330979 EVANS
201476 2026-04-30 charge 7000 Spa Skin Care SPA 265.00 reservation #1749 — 2953 — opera:ft:17330978 EVANS
201475 2026-04-30 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #3281 — 6786 — opera:ft:17330977
201474 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #3281 — 6786 — opera:ft:17330976
201473 2026-04-30 charge 2084 Terras Dinner DNR 60.00 reservation #3281 — 6786 — opera:ft:17330975
201472 2026-04-30 charge 2018 Alcohol Sales Tax — 3.91 reservation #2608 — 4381 — opera:ft:17330974
201471 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #2608 — 4381 — opera:ft:17330973
201470 2026-04-30 charge 2087 Terras Dinner Liquor ALC 42.00 reservation #2608 — 4381 — opera:ft:17330972
201469 2026-04-30 payment 9006 American Express CARD -201.05 reservation #3113 — 6142 — opera:ft:17330971
201468 2026-04-30 payment 9008 Visa CARD -70.03 reservation #3097 — 6123 — opera:ft:17330968
201467 2026-04-30 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #18 — 13052 — opera:ft:17330967
201466 2026-04-30 charge 2106 Pool Bar Beer ALC 7.00 houseAccount #18 — 13052 — opera:ft:17330966
201465 2026-04-30 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #18 — 13052 — opera:ft:17330965
201464 2026-04-30 charge 2018 Alcohol Sales Tax — 2.79 reservation #4603 — 12055 — opera:ft:17330964
201463 2026-04-30 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4603 — 12055 — opera:ft:17330963
201462 2026-04-30 charge 2129 Terras Bar Liquor ALC 30.00 reservation #4603 — 12055 — opera:ft:17330962
201461 2026-04-30 charge 2018 Alcohol Sales Tax — 1.12 reservation #4098 — 10080 — opera:ft:17330961
201460 2026-04-30 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #4098 — 10080 — opera:ft:17330960
201459 2026-04-30 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4098 — 10080 — opera:ft:17330959
201458 2026-04-30 charge 2018 Alcohol Sales Tax — 2.23 reservation #4098 — 10080 — opera:ft:17330958
201457 2026-04-30 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4098 — 10080 — opera:ft:17330957
201456 2026-04-30 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4098 — 10080 — opera:ft:17330956
201455 2026-04-30 payment 9025 F&B Cash CASH -58.18 houseAccount #22 — 13039 — opera:ft:17330955
201454 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 13039 — opera:ft:17330954
201453 2026-04-30 charge 3105 Spa F&B Tax — 2.60 houseAccount #22 — 13039 — opera:ft:17330953
201452 2026-04-30 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #22 — 13039 — opera:ft:17330952
201451 2026-04-30 charge 3103 Spa Liquor ALC 17.00 houseAccount #22 — 13039 — opera:ft:17330951
201450 2026-04-30 charge 3100 Spa Food RST 28.00 houseAccount #22 — 13039 — opera:ft:17330950
201449 2026-04-30 charge 3105 Spa F&B Tax — 1.86 houseAccount #24 — 13276 — opera:ft:17330949
201448 2026-04-30 charge 3100 Spa Food RST 20.00 houseAccount #24 — 13276 — opera:ft:17330948
201447 2026-04-30 payment 9028 F&B Visa CARD -8.53 houseAccount #19 — 13038 — opera:ft:17330947
201446 2026-04-30 charge 3105 Spa F&B Tax — 0.73 houseAccount #19 — 13038 — opera:ft:17330946
201445 2026-04-30 credit 3106 Spa Food Discount DSC -5.20 houseAccount #19 — 13038 — opera:ft:17330945
201444 2026-04-30 charge 3100 Spa Food RST 13.00 houseAccount #19 — 13038 — opera:ft:17330944
201443 2026-04-30 payment 9006 American Express CARD -150.00 reservation #3155 — 6249 — opera:ft:17330943
201442 2026-04-30 payment 9028 F&B Visa CARD -141.89 houseAccount #19 — 13038 — opera:ft:17330942
201441 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 13038 — opera:ft:17330941
201440 2026-04-30 charge 3105 Spa F&B Tax — 8.09 houseAccount #19 — 13038 — opera:ft:17330940
201439 2026-04-30 charge 2136 Spa Pool Service Charge RST 20.40 houseAccount #19 — 13038 — opera:ft:17330939
201438 2026-04-30 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 13038 — opera:ft:17330938
201437 2026-04-30 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 13038 — opera:ft:17330937
201436 2026-04-30 charge 3100 Spa Food RST 87.00 houseAccount #19 — 13038 — opera:ft:17330936
201435 2026-04-30 payment 9006 American Express CARD -153.86 reservation #3098 — 6124 — opera:ft:17330935
201434 2026-04-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #1498 — 2604 — opera:ft:17330934
201433 2026-04-30 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #1498 — 2604 — opera:ft:17330933
201432 2026-04-30 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1498 — 2604 — opera:ft:17330932
201431 2026-04-30 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1498 — 2604 — opera:ft:17330931
201430 2026-04-30 charge 2018 Alcohol Sales Tax — 3.26 reservation #4212 — 10663 — opera:ft:17330930
201429 2026-04-30 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #4212 — 10663 — opera:ft:17330929
201428 2026-04-30 charge 2108 Pool Bar Liquor ALC 35.00 reservation #4212 — 10663 — opera:ft:17330928
201427 2026-04-30 charge 7008 Spa Credit SPA 4.70 reservation #3107 — 13220 — opera:ft:17330927
201426 2026-04-30 charge 7014 Spa Sales Tax — 5.83 reservation #3567 — 8155 — opera:ft:17330926 DEMCHAK
201425 2026-04-30 charge 7012 Spa Service Charge SPA 62.70 reservation #3567 — 8155 — opera:ft:17330925 DEMCHAK
201424 2026-04-30 charge 7002 Spa Massage SPA 285.00 reservation #3567 — 8155 — opera:ft:17330924 DEMCHAK
201423 2026-04-30 payment 9028 F&B Visa CARD -152.58 houseAccount #19 — 13038 — opera:ft:17330923
201422 2026-04-30 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #19 — 13038 — opera:ft:17330922
201421 2026-04-30 charge 2118 Pool Bar Sale Tax — 4.00 houseAccount #19 — 13038 — opera:ft:17330921
201420 2026-04-30 charge 2114 Pool Bar Service Charge ALC 23.60 houseAccount #19 — 13038 — opera:ft:17330920
201419 2026-04-30 charge 2108 Pool Bar Liquor ALC 75.00 houseAccount #19 — 13038 — opera:ft:17330919
201418 2026-04-30 charge 2105 Pool Bar Food ALC 43.00 houseAccount #19 — 13038 — opera:ft:17330918
201417 2026-04-30 charge 2018 Alcohol Sales Tax — 1.67 reservation #4750 — 12805 — opera:ft:17330917
201416 2026-04-30 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #4750 — 12805 — opera:ft:17330916
201415 2026-04-30 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #4750 — 12805 — opera:ft:17330915
201414 2026-04-30 charge 2108 Pool Bar Liquor ALC 18.00 reservation #4750 — 12805 — opera:ft:17330914
201413 2026-04-30 charge 7014 Spa Sales Tax — 4.91 houseAccount #12 — 13056 — opera:ft:17330913
201412 2026-04-30 charge 7012 Spa Service Charge SPA 52.80 houseAccount #12 — 13056 — opera:ft:17330912
201411 2026-04-30 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 13056 — opera:ft:17330911
201410 2026-04-30 charge 2180 Seed Alcohol Service Charge ALC -86.56 reservation #453 — 1206 — opera:ft:17330910 HJKHJK
201409 2026-04-30 payment 9024 F&B Gift Card Payment GIFT_CARD -116.95 houseAccount #33 — 13044 — opera:ft:17330909
201408 2026-04-30 charge 2018 Alcohol Sales Tax — 9.95 houseAccount #33 — 13044 — opera:ft:17330908
201407 2026-04-30 charge 2128 Terras Bar Wine ALC 90.00 houseAccount #33 — 13044 — opera:ft:17330907
201406 2026-04-30 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #33 — 13044 — opera:ft:17330906
201405 2026-04-30 charge 2180 Seed Alcohol Service Charge ALC -75.11 reservation #3054 — 6007 — opera:ft:17330905 FGHFGH
201404 2026-04-30 charge 2184 In Room Dining Food Retail RST -39.34 houseAccount #28 — 12657 — opera:ft:17330904 FGH
201403 2026-04-30 payment 9008 Visa CARD -35.64 reservation #2879 — 5315 — opera:ft:17330902
201402 2026-04-30 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 12765 — opera:ft:17330901 srv
201401 2026-04-30 charge 3205 Terras Dinner Sales Tax — -2.42 houseAccount #18 — 12765 — opera:ft:17330900 srv
201400 2026-04-30 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 12765 — opera:ft:17330899 srv
Sum (balance): 944.12