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Ledger transactions (folio_transactions)

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460315 rows (page 2894/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
153107 2026-04-16 charge 7014 Spa Sales Tax — 5.52 reservation #1073 — 2065 — opera:ft:17275840 LALAJI
153106 2026-04-16 charge 7012 Spa Service Charge SPA 59.40 reservation #1073 — 2065 — opera:ft:17275839 LALAJI
153105 2026-04-16 charge 7000 Spa Skin Care SPA 270.00 reservation #1073 — 2065 — opera:ft:17275838 LALAJI
153104 2026-04-16 charge 7014 Spa Sales Tax — 5.12 reservation #2833 — 5146 — opera:ft:17275837 OBRIEN
153103 2026-04-16 charge 7012 Spa Service Charge SPA 25.90 reservation #2833 — 5146 — opera:ft:17275836 OBRIEN
153102 2026-04-16 charge 7012 Spa Service Charge SPA 29.10 reservation #2833 — 5146 — opera:ft:17275835 OBRIEN
153101 2026-04-16 charge 7001 Spa Body Treatment SPA 250.00 reservation #2833 — 5146 — opera:ft:17275834 OBRIEN
153100 2026-04-16 charge 2018 Alcohol Sales Tax — 1.12 reservation #154 — 692 — opera:ft:17275833
153099 2026-04-16 charge 3205 Terras Dinner Sales Tax — 13.49 reservation #154 — 692 — opera:ft:17275832
153098 2026-04-16 charge 1698 Terras Dinner Service Charge DNR 26.10 reservation #154 — 692 — opera:ft:17275831
153097 2026-04-16 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #154 — 692 — opera:ft:17275830
153096 2026-04-16 charge 2084 Terras Dinner DNR 145.00 reservation #154 — 692 — opera:ft:17275829
153095 2026-04-16 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #1058 — 2050 — opera:ft:17275828
153094 2026-04-16 charge 1698 Terras Dinner Service Charge DNR 2.88 reservation #1058 — 2050 — opera:ft:17275827
153093 2026-04-16 charge 2084 Terras Dinner DNR 16.00 reservation #1058 — 2050 — opera:ft:17275826
153092 2026-04-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #1058 — 2050 — opera:ft:17275825
153091 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #1058 — 2050 — opera:ft:17275824
153090 2026-04-16 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1058 — 2050 — opera:ft:17275823
153089 2026-04-16 charge 2018 Alcohol Sales Tax — 7.07 reservationGroup #20 — 12665 — opera:ft:17275822
153088 2026-04-16 charge 2137 Terras Bar Gratuity NRV 17.00 reservationGroup #20 — 12665 — opera:ft:17275821
153087 2026-04-16 charge 2127 Terras Bar Beer ALC 21.00 reservationGroup #20 — 12665 — opera:ft:17275820
153086 2026-04-16 charge 2129 Terras Bar Liquor ALC 55.00 reservationGroup #20 — 12665 — opera:ft:17275819
153085 2026-04-16 charge 2018 Alcohol Sales Tax — 2.88 reservation #1457 — 10995 — opera:ft:17275818
153084 2026-04-16 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1457 — 10995 — opera:ft:17275817
153083 2026-04-16 charge 2129 Terras Bar Liquor ALC 31.00 reservation #1457 — 10995 — opera:ft:17275816
153082 2026-04-16 charge 2018 Alcohol Sales Tax — 3.35 reservation #672 — 1451 — opera:ft:17275815
153081 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #672 — 1451 — opera:ft:17275814
153080 2026-04-16 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #672 — 1451 — opera:ft:17275813
153079 2026-04-16 charge 2058 Food Retail Sales Tax — 0.56 reservation #3971 — 9464 — opera:ft:17275812
153078 2026-04-16 charge 2018 Alcohol Sales Tax — 1.77 reservation #3971 — 9464 — opera:ft:17275811
153077 2026-04-16 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #3971 — 9464 — opera:ft:17275810
153076 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 40.42 reservation #3971 — 9464 — opera:ft:17275809
153075 2026-04-16 charge 2182 Terras Food Retail RST 6.00 reservation #3971 — 9464 — opera:ft:17275808
153074 2026-04-16 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3971 — 9464 — opera:ft:17275807
153073 2026-04-16 charge 2084 Terras Dinner DNR 121.00 reservation #3971 — 9464 — opera:ft:17275806
153072 2026-04-16 charge 7014 Spa Sales Tax — 5.01 reservation #426 — 1158 — opera:ft:17275801 EGENOLF
153071 2026-04-16 charge 7012 Spa Service Charge SPA 53.90 reservation #426 — 1158 — opera:ft:17275800 EGENOLF
153070 2026-04-16 charge 7000 Spa Skin Care SPA 245.00 reservation #426 — 1158 — opera:ft:17275799 EGENOLF
153069 2026-04-16 charge 2018 Alcohol Sales Tax — 3.72 reservation #906 — 1799 — opera:ft:17275798
153068 2026-04-16 charge 2138 Terras Bar Sales Tax — 0.35 reservation #906 — 1799 — opera:ft:17275797
153067 2026-04-16 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #906 — 1799 — opera:ft:17275796
153066 2026-04-16 charge 2129 Terras Bar Liquor ALC 40.00 reservation #906 — 1799 — opera:ft:17275795
153065 2026-04-16 charge 2125 Terras Bar RST 3.75 reservation #906 — 1799 — opera:ft:17275794
153064 2026-04-16 payment 9028 F&B Visa CARD -23.00 houseAccount #19 — 11036 — opera:ft:17275793
153063 2026-04-16 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 11036 — opera:ft:17275792
153062 2026-04-16 charge 2137 Terras Bar Gratuity NRV 3.33 houseAccount #19 — 11036 — opera:ft:17275791
153061 2026-04-16 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 11036 — opera:ft:17275790
153060 2026-04-16 charge 3105 Spa F&B Tax — 1.40 reservation #1058 — 2050 — opera:ft:17275789
153059 2026-04-16 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1058 — 2050 — opera:ft:17275788
153058 2026-04-16 charge 3100 Spa Food RST 15.00 reservation #1058 — 2050 — opera:ft:17275787
153057 2026-04-16 charge 3105 Spa F&B Tax — 5.02 reservation #3131 — 6193 — opera:ft:17275786
153056 2026-04-16 charge 2136 Spa Pool Service Charge RST 10.80 reservation #3131 — 6193 — opera:ft:17275785
153055 2026-04-16 charge 3100 Spa Food RST 54.00 reservation #3131 — 6193 — opera:ft:17275784
153054 2026-04-16 charge 3105 Spa F&B Tax — 1.40 reservation #2191 — 3535 — opera:ft:17275783
153053 2026-04-16 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2191 — 3535 — opera:ft:17275782
153052 2026-04-16 charge 3100 Spa Food RST 15.00 reservation #2191 — 3535 — opera:ft:17275781
153051 2026-04-16 payment 9027 F&B Mastercard CARD -14.05 houseAccount #23 — 11039 — opera:ft:17275780
153050 2026-04-16 charge 3105 Spa F&B Tax — 0.65 houseAccount #23 — 11039 — opera:ft:17275779
153049 2026-04-16 charge 2136 Spa Pool Service Charge RST 1.40 houseAccount #23 — 11039 — opera:ft:17275778
153048 2026-04-16 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 11039 — opera:ft:17275777
153047 2026-04-16 charge 3100 Spa Food RST 7.00 houseAccount #23 — 11039 — opera:ft:17275776
153046 2026-04-16 charge 2018 Alcohol Sales Tax — 1.86 reservation #1452 — 2523 — opera:ft:17275775
153045 2026-04-16 charge 2136 Spa Pool Service Charge RST 4.00 reservation #1452 — 2523 — opera:ft:17275774
153044 2026-04-16 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1452 — 2523 — opera:ft:17275773
153043 2026-04-16 charge 3103 Spa Liquor ALC 20.00 reservation #1452 — 2523 — opera:ft:17275772
153042 2026-04-16 charge 3105 Spa F&B Tax — 1.40 reservation #2319 — 3698 — opera:ft:17275771
153041 2026-04-16 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2319 — 3698 — opera:ft:17275770
153040 2026-04-16 charge 3100 Spa Food RST 15.00 reservation #2319 — 3698 — opera:ft:17275769
153039 2026-04-16 credit 7116 Apparel Discount DSC -36.00 houseAccount #13 — 11053 — opera:ft:17275768
153038 2026-04-16 charge 7105 Novelty Gift SPA 63.00 houseAccount #13 — 11053 — opera:ft:17275767
153037 2026-04-16 charge 7102 Apparel SPA 120.00 houseAccount #13 — 11053 — opera:ft:17275766
153036 2026-04-16 charge 8026 Retail sales tax — 13.67 houseAccount #13 — 11053 — opera:ft:17275765
153035 2026-04-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #549 — 1286 — opera:ft:17275764
153034 2026-04-16 charge 3105 Spa F&B Tax — 5.39 reservation #549 — 1286 — opera:ft:17275763
153033 2026-04-16 charge 2136 Spa Pool Service Charge RST 18.40 reservation #549 — 1286 — opera:ft:17275762
153032 2026-04-16 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #549 — 1286 — opera:ft:17275761
153031 2026-04-16 charge 3103 Spa Liquor ALC 34.00 reservation #549 — 1286 — opera:ft:17275760
153030 2026-04-16 charge 3100 Spa Food RST 58.00 reservation #549 — 1286 — opera:ft:17275759
153029 2026-04-16 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2881 — 5303 — opera:ft:17275758
153028 2026-04-16 charge 2114 Pool Bar Service Charge RST 3.00 reservation #2881 — 5303 — opera:ft:17275757
153027 2026-04-16 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #2881 — 5303 — opera:ft:17275756
153026 2026-04-16 charge 2105 Pool Bar Food RST 15.00 reservation #2881 — 5303 — opera:ft:17275755
153025 2026-04-16 charge 7014 Spa Sales Tax — 9.20 reservation #1009 — 1994 — opera:ft:17275752 MADDOX
153024 2026-04-16 charge 7012 Spa Service Charge SPA 99.00 reservation #1009 — 1994 — opera:ft:17275751 MADDOX
153023 2026-04-16 charge 7002 Spa Massage SPA 450.00 reservation #1009 — 1994 — opera:ft:17275750 MADDOX
153022 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #6 — 11062 — opera:ft:17275749
153021 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #6 — 11062 — opera:ft:17275748
153020 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #6 — 11062 — opera:ft:17275747
153019 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #6 — 11062 — opera:ft:17275746
153018 2026-04-16 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #6 — 11062 — opera:ft:17275745
153017 2026-04-16 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #6 — 11062 — opera:ft:17275744
153016 2026-04-16 charge 3511 IRD Dinner Sales Tax — -3.53 houseAccount #6 — 11062 — opera:ft:17275743
153015 2026-04-16 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #6 — 11062 — opera:ft:17275742
153014 2026-04-16 charge 2003 In-Room Dining Dinner DNR -38.00 houseAccount #6 — 11062 — opera:ft:17275741
153013 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #6 — 11062 — opera:ft:17275740
153012 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #6 — 11062 — opera:ft:17275739
153011 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #6 — 11062 — opera:ft:17275738
153010 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #6 — 11062 — opera:ft:17275737
153009 2026-04-16 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #6 — 11062 — opera:ft:17275736
153008 2026-04-16 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11229 — opera:ft:17275735
Sum (balance): 2,726.36