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Ledger transactions (folio_transactions)

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460315 rows (page 3094/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
133743 2026-04-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #1300 — 2358 — opera:ft:17237086
133742 2026-04-09 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #1300 — 2358 — opera:ft:17237085
133741 2026-04-09 charge 1698 Terras Dinner Service Charge DNR 15.84 reservation #1300 — 2358 — opera:ft:17237084
133740 2026-04-09 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1300 — 2358 — opera:ft:17237083
133739 2026-04-09 charge 2084 Terras Dinner DNR 88.00 reservation #1300 — 2358 — opera:ft:17237082
133738 2026-04-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #288 — 871 — opera:ft:17237081
133737 2026-04-09 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #288 — 871 — opera:ft:17237080
133736 2026-04-09 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #288 — 871 — opera:ft:17237079
133735 2026-04-09 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #18 — 10284 — opera:ft:17237078
133734 2026-04-09 charge 3511 IRD Dinner Sales Tax — 0.47 houseAccount #18 — 10284 — opera:ft:17237077
133733 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 10284 — opera:ft:17237076
133732 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 10284 — opera:ft:17237075
133731 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 13.60 houseAccount #18 — 10284 — opera:ft:17237074
133730 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 10284 — opera:ft:17237073
133729 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 10284 — opera:ft:17237072
133728 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #18 — 10284 — opera:ft:17237071
133727 2026-04-09 charge 2005 In-Room Dining Dinner Wine ALC 68.00 houseAccount #18 — 10284 — opera:ft:17237070
133726 2026-04-09 charge 7014 Spa Sales Tax — 9.20 reservation #1464 — 2541 — opera:ft:17237069 GRECO
133725 2026-04-09 charge 7012 Spa Service Charge SPA 99.00 reservation #1464 — 2541 — opera:ft:17237068 GRECO
133724 2026-04-09 charge 7002 Spa Massage SPA 450.00 reservation #1464 — 2541 — opera:ft:17237067 GRECO
133723 2026-04-09 credit 7111 Professional Products Discou... DSC -18.20 houseAccount #12 — 10136 — opera:ft:17237066
133722 2026-04-09 credit 7122 Bath & Body Discount DSC -3.80 houseAccount #12 — 10136 — opera:ft:17237065
133721 2026-04-09 charge 7115 Professional Products SPA 182.00 houseAccount #12 — 10136 — opera:ft:17237064
133720 2026-04-09 charge 7106 Jewelry SPA 30.00 houseAccount #12 — 10136 — opera:ft:17237063
133719 2026-04-09 charge 7108 Bath and Body SPA 38.00 houseAccount #12 — 10136 — opera:ft:17237062
133718 2026-04-09 charge 8026 Retail sales tax — 21.21 houseAccount #12 — 10136 — opera:ft:17237061
133717 2026-04-09 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #3559 — 8089 — opera:ft:17237060
133716 2026-04-09 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #3559 — 8089 — opera:ft:17237059
133715 2026-04-09 charge 2084 Terras Dinner DNR 58.00 reservation #3559 — 8089 — opera:ft:17237058
133714 2026-04-09 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 10126 — opera:ft:17237057
133713 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 10126 — opera:ft:17237056
133712 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 10126 — opera:ft:17237055
133711 2026-04-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10126 — opera:ft:17237054
133710 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #1465 — 2542 — opera:ft:17237053
133709 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1465 — 2542 — opera:ft:17237052
133708 2026-04-09 charge 2103 Seed Lunch LUN 22.00 reservation #1465 — 2542 — opera:ft:17237051
133707 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2785 — 4940 — opera:ft:17237050
133706 2026-04-09 charge 1900 Seed Service Charge RST 5.40 reservation #2785 — 4940 — opera:ft:17237049
133705 2026-04-09 charge 2103 Seed Lunch LUN 30.00 reservation #2785 — 4940 — opera:ft:17237048
133704 2026-04-09 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #2991 — 5664 — opera:ft:17237047
133703 2026-04-09 charge 2103 Seed Lunch LUN 34.50 reservation #2991 — 5664 — opera:ft:17237046
133702 2026-04-09 payment 9027 F&B Mastercard CARD -70.58 houseAccount #23 — 10121 — opera:ft:17237045
133701 2026-04-09 charge 2116 Seed Lunch Sales Tax — 5.58 houseAccount #23 — 10121 — opera:ft:17237044
133700 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 10121 — opera:ft:17237043
133699 2026-04-09 charge 2103 Seed Lunch LUN 60.00 houseAccount #23 — 10121 — opera:ft:17237042
133698 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #4093 — 10045 — opera:ft:17237041
133697 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4093 — 10045 — opera:ft:17237040
133696 2026-04-09 charge 2103 Seed Lunch LUN 14.00 reservation #4093 — 10045 — opera:ft:17237039
133695 2026-04-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3296 — 10545 — opera:ft:17237038 canceled 4.9 12:13pm
133694 2026-04-09 charge 2018 Alcohol Sales Tax — 5.30 reservation #421 — 1153 — opera:ft:17237037
133693 2026-04-09 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #421 — 1153 — opera:ft:17237036
133692 2026-04-09 charge 2128 Terras Bar Wine ALC 57.00 reservation #421 — 1153 — opera:ft:17237035
133691 2026-04-09 payment 9008 Visa CARD 46.44 reservation #2285 — 3661 — opera:ft:17237033
133690 2026-04-09 credit 3501 Allowance Spa Massage ALW -150.00 reservation #2285 — 3661 — opera:ft:17237032 guest couldn't get her mani due to havin...
133689 2026-04-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 10139 — opera:ft:17237031
133688 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 10139 — opera:ft:17237030
133687 2026-04-09 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 10139 — opera:ft:17237029
133686 2026-04-09 charge 7014 Spa Sales Tax — 5.83 reservation #3026 — 5870 — opera:ft:17237028 WINN
133685 2026-04-09 charge 7012 Spa Service Charge SPA 62.70 reservation #3026 — 5870 — opera:ft:17237027 WINN
133684 2026-04-09 charge 7002 Spa Massage SPA 5.90 reservation #3026 — 5870 — opera:ft:17237026 WINN
133683 2026-04-09 charge 7002 Spa Massage SPA 279.10 reservation #3026 — 5870 — opera:ft:17237025 WINN
133682 2026-04-09 charge 7014 Spa Sales Tax — 5.83 guest #7157 — 9277 — opera:ft:17237024 CHAMBERS
133681 2026-04-09 charge 7012 Spa Service Charge SPA 62.70 guest #7157 — 9277 — opera:ft:17237023 CHAMBERS
133680 2026-04-09 charge 7002 Spa Massage SPA 285.00 guest #7157 — 9277 — opera:ft:17237022 CHAMBERS
133679 2026-04-09 charge 2058 Food Retail Sales Tax — 1.21 reservation #3688 — 8578 — opera:ft:17237021
133678 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3688 — 8578 — opera:ft:17237020
133677 2026-04-09 charge 1900 Seed Service Charge RST 2.70 reservation #3688 — 8578 — opera:ft:17237019
133676 2026-04-09 charge 2104 Food Retail RST 13.00 reservation #3688 — 8578 — opera:ft:17237018
133675 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #3688 — 8578 — opera:ft:17237017
133674 2026-04-09 charge 7014 Spa Sales Tax — 4.40 reservation #3688 — 8578 — opera:ft:17237016 TECHEL
133673 2026-04-09 charge 7012 Spa Service Charge SPA 47.30 reservation #3688 — 8578 — opera:ft:17237015 TECHEL
133672 2026-04-09 charge 7002 Spa Massage SPA 215.00 reservation #3688 — 8578 — opera:ft:17237014 TECHEL
133671 2026-04-09 charge 7014 Spa Sales Tax — 5.63 reservation #875 — 1744 — opera:ft:17237013 SHIPSHOCK
133670 2026-04-09 charge 7012 Spa Service Charge SPA 60.50 reservation #875 — 1744 — opera:ft:17237012 SHIPSHOCK
133669 2026-04-09 charge 7002 Spa Massage SPA 275.00 reservation #875 — 1744 — opera:ft:17237011 SHIPSHOCK
133668 2026-04-09 charge 7014 Spa Sales Tax — 4.91 houseAccount #11 — 10138 — opera:ft:17237010
133667 2026-04-09 charge 7012 Spa Service Charge SPA 52.80 houseAccount #11 — 10138 — opera:ft:17237009
133666 2026-04-09 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 10138 — opera:ft:17237008
133665 2026-04-09 charge 2018 Alcohol Sales Tax — 6.70 reservation #3533 — 7933 — opera:ft:17237007
133664 2026-04-09 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3533 — 7933 — opera:ft:17237006
133663 2026-04-09 charge 2128 Terras Bar Wine ALC 72.00 reservation #3533 — 7933 — opera:ft:17237005
133662 2026-04-09 charge 2018 Alcohol Sales Tax — 1.77 reservation #3766 — 8997 — opera:ft:17237004
133661 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3766 — 8997 — opera:ft:17237003
133660 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3766 — 8997 — opera:ft:17237002
133659 2026-04-09 charge 2071 Seed Lunch Wine ALC 19.00 reservation #3766 — 8997 — opera:ft:17237001
133658 2026-04-09 charge 2103 Seed Lunch LUN 30.00 reservation #3766 — 8997 — opera:ft:17237000
133657 2026-04-09 charge 7014 Spa Sales Tax — 5.12 reservation #354 — 1084 — opera:ft:17234364 ELLISON
133656 2026-04-09 charge 7012 Spa Service Charge SPA 55.00 reservation #354 — 1084 — opera:ft:17234363 ELLISON
133655 2026-04-09 charge 7002 Spa Massage SPA 14.33 reservation #354 — 1084 — opera:ft:17234362 ELLISON
133654 2026-04-09 charge 7002 Spa Massage SPA 235.67 reservation #354 — 1084 — opera:ft:17234361 ELLISON
133653 2026-04-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 10138 — opera:ft:17234360
133652 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 10138 — opera:ft:17234359
133651 2026-04-09 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 10138 — opera:ft:17234358
133650 2026-04-09 charge 7014 Spa Sales Tax — 5.12 reservation #354 — 1084 — opera:ft:17234357 ELLISON
133649 2026-04-09 charge 7012 Spa Service Charge SPA 55.00 reservation #354 — 1084 — opera:ft:17234356 ELLISON
133648 2026-04-09 charge 7002 Spa Massage SPA 250.00 reservation #354 — 1084 — opera:ft:17234355 ELLISON
133647 2026-04-09 charge 7013 Spa Gratuity NRV 33.75 houseAccount #13 — 10139 — opera:ft:17234354
133646 2026-04-09 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 10139 — opera:ft:17234353
133645 2026-04-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 10139 — opera:ft:17234352
133644 2026-04-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 10139 — opera:ft:17234351
Sum (balance): 4,542.82