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Ledger transactions (folio_transactions)

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447467 rows (page 2512/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
177731 2026-04-23 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #470 — 1223 — opera:ft:17303696
177730 2026-04-23 charge 2129 Terras Bar Liquor ALC 24.00 reservation #470 — 1223 — opera:ft:17303695
177729 2026-04-23 charge 2058 Food Retail Sales Tax — 0.84 reservation #413 — 1163 — opera:ft:17303693
177728 2026-04-23 charge 2018 Alcohol Sales Tax — 2.23 reservation #413 — 1163 — opera:ft:17303692
177727 2026-04-23 charge 2138 Terras Bar Sales Tax — 0.47 reservation #413 — 1163 — opera:ft:17303691
177726 2026-04-23 charge 1901 Terras Lounge Service Charge RST 0.90 reservation #413 — 1163 — opera:ft:17303690
177725 2026-04-23 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #413 — 1163 — opera:ft:17303689
177724 2026-04-23 charge 2183 Terras Lounge Food Retail RST 9.00 reservation #413 — 1163 — opera:ft:17303688
177723 2026-04-23 charge 2129 Terras Bar Liquor ALC 24.00 reservation #413 — 1163 — opera:ft:17303687
177722 2026-04-23 charge 2125 Terras Bar ALC 5.00 reservation #413 — 1163 — opera:ft:17303686
177721 2026-04-23 charge 7014 Spa Sales Tax — 10.73 houseAccount #13 — 12015 — opera:ft:17303682
177720 2026-04-23 charge 7012 Spa Service Charge SPA 115.50 houseAccount #13 — 12015 — opera:ft:17303681
177719 2026-04-23 charge 7002 Spa Massage SPA 525.00 houseAccount #13 — 12015 — opera:ft:17303680
177718 2026-04-23 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 12015 — opera:ft:17303679
177717 2026-04-23 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 12015 — opera:ft:17303678
177716 2026-04-23 credit 7027 Spa Body Treatment Discount DSC -96.00 houseAccount #13 — 12015 — opera:ft:17303677
177715 2026-04-23 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 12015 — opera:ft:17303676
177714 2026-04-23 charge 7108 Bath and Body SPA 73.00 houseAccount #11 — 12013 — opera:ft:17303675
177713 2026-04-23 charge 8026 Retail sales tax — 6.78 houseAccount #11 — 12013 — opera:ft:17303674
177712 2026-04-23 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #24 — 12017 — opera:ft:17303673
177711 2026-04-23 charge 1699 Terras Lunch Service Charge LUN 9.36 houseAccount #24 — 12017 — opera:ft:17303672
177710 2026-04-23 charge 2083 Terras Lunch LUN 52.00 houseAccount #24 — 12017 — opera:ft:17303671
177709 2026-04-23 credit 7111 Professional Products Discou... DSC -9.60 houseAccount #13 — 12015 — opera:ft:17303670
177708 2026-04-23 charge 7115 Professional Products SPA 24.00 houseAccount #13 — 12015 — opera:ft:17303669
177707 2026-04-23 charge 8026 Retail sales tax — 1.34 houseAccount #13 — 12015 — opera:ft:17303668
177706 2026-04-23 charge 2018 Alcohol Sales Tax — 4.74 reservation #3149 — 6243 — opera:ft:17303667
177705 2026-04-23 charge 2136 Spa Pool Service Charge RST 10.20 reservation #3149 — 6243 — opera:ft:17303666
177704 2026-04-23 charge 3103 Spa Liquor ALC 51.00 reservation #3149 — 6243 — opera:ft:17303665
177703 2026-04-23 credit 7111 Professional Products Discou... DSC -60.00 houseAccount #13 — 12015 — opera:ft:17303664
177702 2026-04-23 charge 7115 Professional Products SPA 150.00 houseAccount #13 — 12015 — opera:ft:17303663
177701 2026-04-23 charge 8026 Retail sales tax — 8.37 houseAccount #13 — 12015 — opera:ft:17303662
177700 2026-04-23 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 12015 — opera:ft:17303661
177699 2026-04-23 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 12015 — opera:ft:17303660
177698 2026-04-23 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #6 — 12031 — opera:ft:17303659
177697 2026-04-23 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #6 — 12031 — opera:ft:17303658
177696 2026-04-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #6 — 12031 — opera:ft:17303657
177695 2026-04-23 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #6 — 12031 — opera:ft:17303656
177694 2026-04-23 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #6 — 12031 — opera:ft:17303655
177693 2026-04-23 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 12015 — opera:ft:17303654
177692 2026-04-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11995 — opera:ft:17303653
177691 2026-04-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11995 — opera:ft:17303652
177690 2026-04-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11995 — opera:ft:17303651
177689 2026-04-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11995 — opera:ft:17303650
177688 2026-04-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11995 — opera:ft:17303649
177687 2026-04-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11995 — opera:ft:17303648
177686 2026-04-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11995 — opera:ft:17303647
177685 2026-04-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11995 — opera:ft:17303646
177684 2026-04-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11995 — opera:ft:17303645
177683 2026-04-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11995 — opera:ft:17303644
177682 2026-04-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11995 — opera:ft:17303643
177681 2026-04-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11995 — opera:ft:17303642
177680 2026-04-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11995 — opera:ft:17303641
177679 2026-04-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11995 — opera:ft:17303640
177678 2026-04-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11995 — opera:ft:17303639
177677 2026-04-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11995 — opera:ft:17303638
177676 2026-04-23 credit 7111 Professional Products Discou... DSC -5.00 houseAccount #12 — 12014 — opera:ft:17303637
177675 2026-04-23 charge 7115 Professional Products SPA 50.00 houseAccount #12 — 12014 — opera:ft:17303636
177674 2026-04-23 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 12014 — opera:ft:17303635
177673 2026-04-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11995 — opera:ft:17303634
177672 2026-04-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11995 — opera:ft:17303633
177671 2026-04-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11995 — opera:ft:17303632
177670 2026-04-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11995 — opera:ft:17303631
177669 2026-04-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11995 — opera:ft:17303630
177668 2026-04-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11995 — opera:ft:17303629
177667 2026-04-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11995 — opera:ft:17303628
177666 2026-04-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11995 — opera:ft:17303627
177665 2026-04-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11995 — opera:ft:17303626
177664 2026-04-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11995 — opera:ft:17303625
177663 2026-04-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11995 — opera:ft:17303624
177662 2026-04-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11995 — opera:ft:17303623
177661 2026-04-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11995 — opera:ft:17303622
177660 2026-04-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11995 — opera:ft:17303621
177659 2026-04-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11995 — opera:ft:17303620
177658 2026-04-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11995 — opera:ft:17303619
177657 2026-04-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11995 — opera:ft:17303618
177656 2026-04-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11995 — opera:ft:17303617
177655 2026-04-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11995 — opera:ft:17303616
177654 2026-04-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11995 — opera:ft:17303615
177653 2026-04-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11995 — opera:ft:17303614
177652 2026-04-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11995 — opera:ft:17303613
177651 2026-04-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11995 — opera:ft:17303612
177650 2026-04-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11995 — opera:ft:17303611
177649 2026-04-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11995 — opera:ft:17303610
177648 2026-04-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11995 — opera:ft:17303609
177647 2026-04-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11995 — opera:ft:17303608
177646 2026-04-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11995 — opera:ft:17303607
177645 2026-04-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11995 — opera:ft:17303606
177644 2026-04-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11995 — opera:ft:17303605
177643 2026-04-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11995 — opera:ft:17303604
177642 2026-04-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11995 — opera:ft:17303603
177641 2026-04-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11995 — opera:ft:17303602
177640 2026-04-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11995 — opera:ft:17303601
177639 2026-04-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11995 — opera:ft:17303600
177638 2026-04-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11995 — opera:ft:17303599
177637 2026-04-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11995 — opera:ft:17303598
177636 2026-04-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11995 — opera:ft:17303597
177635 2026-04-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11995 — opera:ft:17303596
177634 2026-04-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11995 — opera:ft:17303595
177633 2026-04-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11995 — opera:ft:17303594
177632 2026-04-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11995 — opera:ft:17303593
Sum (balance): 1,810.94