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Ledger transactions (folio_transactions)

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447467 rows (page 2696/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159775 2026-04-18 payment 9028 F&B Visa CARD -26.76 houseAccount #19 — 11361 — opera:ft:17283322
159774 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.06 houseAccount #19 — 11361 — opera:ft:17283321
159773 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.50 houseAccount #19 — 11361 — opera:ft:17283320
159772 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -14.80 houseAccount #19 — 11361 — opera:ft:17283319
159771 2026-04-18 charge 2103 Seed Lunch LUN 37.00 houseAccount #19 — 11361 — opera:ft:17283318
159770 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #906 — 1817 — opera:ft:17283317
159769 2026-04-18 charge 2140 Terras Lunch Sales Tax — 12.28 reservation #906 — 1817 — opera:ft:17283316
159768 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 30.00 reservation #906 — 1817 — opera:ft:17283315
159767 2026-04-18 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #906 — 1817 — opera:ft:17283314
159766 2026-04-18 charge 2083 Terras Lunch LUN 132.00 reservation #906 — 1817 — opera:ft:17283313
159765 2026-04-18 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #2580 — 4247 — opera:ft:17283312
159764 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2580 — 4247 — opera:ft:17283311
159763 2026-04-18 charge 2083 Terras Lunch LUN 34.00 reservation #2580 — 4247 — opera:ft:17283310
159762 2026-04-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11423 — opera:ft:17283309
159761 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11423 — opera:ft:17283308
159760 2026-04-18 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11423 — opera:ft:17283307
159759 2026-04-18 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11423 — opera:ft:17283306
159758 2026-04-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11423 — opera:ft:17283305
159757 2026-04-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11423 — opera:ft:17283304
159756 2026-04-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11423 — opera:ft:17283303
159755 2026-04-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11423 — opera:ft:17283302
159754 2026-04-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11423 — opera:ft:17283301
159753 2026-04-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11423 — opera:ft:17283300
159752 2026-04-18 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11423 — opera:ft:17283299
159751 2026-04-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11423 — opera:ft:17283298
159750 2026-04-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11423 — opera:ft:17283297
159749 2026-04-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11423 — opera:ft:17283296
159748 2026-04-18 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11423 — opera:ft:17283295
159747 2026-04-18 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11423 — opera:ft:17283294
159746 2026-04-18 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #2786 — 4959 — opera:ft:17283293
159745 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #2786 — 4959 — opera:ft:17283292
159744 2026-04-18 charge 2083 Terras Lunch LUN 68.00 reservation #2786 — 4959 — opera:ft:17283291
159743 2026-04-18 charge 7014 Spa Sales Tax — 10.44 houseAccount #11 — 11351 — opera:ft:17283290
159742 2026-04-18 charge 7012 Spa Service Charge SPA 112.20 houseAccount #11 — 11351 — opera:ft:17283289
159741 2026-04-18 charge 7002 Spa Massage SPA 510.00 houseAccount #11 — 11351 — opera:ft:17283288
159740 2026-04-18 payment 9028 F&B Visa CARD -43.00 houseAccount #19 — 11361 — opera:ft:17283287
159739 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 11361 — opera:ft:17283286
159738 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 3.65 houseAccount #19 — 11361 — opera:ft:17283285
159737 2026-04-18 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 11361 — opera:ft:17283284
159736 2026-04-18 charge 1010 Room Tax — 33.18 reservation #1699 — 2873 — opera:ft:17283283
159735 2026-04-18 charge 8057 Housekeeping Cleaning Fee MSC 250.00 reservation #1699 — 2873 — opera:ft:17283282 SMOKING FEE
159734 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #24 — 11472 — opera:ft:17283281
159733 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -6.10 houseAccount #24 — 11366 — opera:ft:17283280
159732 2026-04-18 charge 2103 Seed Lunch LUN 15.25 houseAccount #24 — 11472 — opera:ft:17283279
159731 2026-04-18 charge 7013 Spa Gratuity NRV 7.70 reservation #1600 — 2728 — opera:ft:17283278 KLINE
159730 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #1600 — 2728 — opera:ft:17283277 KLINE
159729 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #1600 — 2728 — opera:ft:17283276 KLINE
159728 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #1600 — 2728 — opera:ft:17283275 KLINE
159727 2026-04-18 charge 7014 Spa Sales Tax — 13.80 houseAccount #11 — 11351 — opera:ft:17283274
159726 2026-04-18 charge 7012 Spa Service Charge SPA 148.50 houseAccount #11 — 11351 — opera:ft:17283273
159725 2026-04-18 charge 7002 Spa Massage SPA 675.00 houseAccount #11 — 11351 — opera:ft:17283272
159724 2026-04-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11423 — opera:ft:17283267
159723 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11423 — opera:ft:17283266
159722 2026-04-18 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11423 — opera:ft:17283265
159721 2026-04-18 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11423 — opera:ft:17283264
159720 2026-04-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11423 — opera:ft:17283263
159719 2026-04-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11423 — opera:ft:17283262
159718 2026-04-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11423 — opera:ft:17283261
159717 2026-04-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11423 — opera:ft:17283260
159716 2026-04-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11423 — opera:ft:17283259
159715 2026-04-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11423 — opera:ft:17283258
159714 2026-04-18 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11423 — opera:ft:17283257
159713 2026-04-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11423 — opera:ft:17283256
159712 2026-04-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11423 — opera:ft:17283255
159711 2026-04-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11423 — opera:ft:17283254
159710 2026-04-18 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11423 — opera:ft:17283253
159709 2026-04-18 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11423 — opera:ft:17283252
159708 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 186.00 houseAccount #11 — 11351 — opera:ft:17283251
159707 2026-04-18 charge 8026 Retail sales tax — 17.30 houseAccount #11 — 11351 — opera:ft:17283250
159706 2026-04-18 charge 2018 Alcohol Sales Tax — 3.35 reservation #362 — 1111 — opera:ft:17283249
159705 2026-04-18 charge 2140 Terras Lunch Sales Tax — 7.72 reservation #362 — 1111 — opera:ft:17283248
159704 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 14.94 reservation #362 — 1111 — opera:ft:17283247
159703 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #362 — 1111 — opera:ft:17283246
159702 2026-04-18 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #362 — 1111 — opera:ft:17283245
159701 2026-04-18 charge 2083 Terras Lunch LUN 83.00 reservation #362 — 1111 — opera:ft:17283244
159700 2026-04-18 charge 1010 Room Tax — 33.18 reservation #1452 — 2541 — opera:ft:17283243
159699 2026-04-18 charge 8057 Housekeeping Cleaning Fee MSC 250.00 reservation #1452 — 2541 — opera:ft:17283242 SMOKING FEE
159698 2026-04-18 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #2341 — 3753 — opera:ft:17283241 ZAMORA
159697 2026-04-18 charge 8026 Retail sales tax — 3.16 reservation #2341 — 3753 — opera:ft:17283240 ZAMORA
159696 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #12 — 11343 — opera:ft:17283239
159695 2026-04-18 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 11343 — opera:ft:17283238
159694 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #362 — 1111 — opera:ft:17283237
159693 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #362 — 1111 — opera:ft:17283236
159692 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #362 — 1111 — opera:ft:17283235
159691 2026-04-18 charge 2018 Alcohol Sales Tax — 2.60 reservation #1452 — 2541 — opera:ft:17283234
159690 2026-04-18 charge 2129 Terras Bar Liquor ALC 28.00 reservation #1452 — 2541 — opera:ft:17283233
159689 2026-04-18 charge 2140 Terras Lunch Sales Tax — 8.56 reservation #1076 — 2086 — opera:ft:17283232
159688 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 16.56 reservation #1076 — 2086 — opera:ft:17283231
159687 2026-04-18 charge 2083 Terras Lunch LUN 92.00 reservation #1076 — 2086 — opera:ft:17283230
159686 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #1073 — 2083 — opera:ft:17283229
159685 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #1073 — 2083 — opera:ft:17283228
159684 2026-04-18 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1073 — 2083 — opera:ft:17283227
159683 2026-04-18 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 11361 — opera:ft:17283226
159682 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 11361 — opera:ft:17283225
159681 2026-04-18 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 11361 — opera:ft:17283224
159680 2026-04-18 charge 8023 Transportation Tax — -2.99 reservation #1452 — 11405 — opera:ft:17283223
159679 2026-04-18 charge 8021 Transportation Service Charg... MSC -4.50 reservation #1452 — 11405 — opera:ft:17283222
159678 2026-04-18 charge 8027 Transportation Credit MSC -30.00 reservation #1452 — 11405 — opera:ft:17283221 Guest was left behind for departure
159669 2026-04-18 charge 8023 Transportation Tax — -1.65 reservation #2530 — 11005 — opera:ft:17283212
159668 2026-04-18 charge 8023 Transportation Tax — -11.78 reservation #2530 — 11005 — opera:ft:17283211
Sum (balance): 3,260.95