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Ledger transactions (folio_transactions)

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460315 rows (page 3193/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
124148 2026-04-06 charge 3522 Terras Lunch Beer ALC 7.00 houseAccount #19 — 9745 — opera:ft:17221161
124147 2026-04-06 charge 2083 Terras Lunch LUN 16.00 houseAccount #19 — 9745 — opera:ft:17221160
124146 2026-04-06 payment 9028 F&B Visa CARD -30.14 houseAccount #19 — 9745 — opera:ft:17221159
124145 2026-04-06 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #19 — 9745 — opera:ft:17221158
124144 2026-04-06 charge 2140 Terras Lunch Sales Tax — 1.49 houseAccount #19 — 9745 — opera:ft:17221157
124143 2026-04-06 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 9745 — opera:ft:17221156
124142 2026-04-06 charge 3522 Terras Lunch Beer ALC 7.00 houseAccount #19 — 9745 — opera:ft:17221155
124141 2026-04-06 charge 2083 Terras Lunch LUN 16.00 houseAccount #19 — 9745 — opera:ft:17221154
124140 2026-04-06 charge 2116 Seed Lunch Sales Tax — 3.07 guest #6940 — 8945 — opera:ft:17221152
124139 2026-04-06 charge 2103 Seed Lunch LUN 33.00 guest #6940 — 8945 — opera:ft:17221151
124138 2026-04-06 charge 7124 Fitness Boutique - Apparel CLS 89.00 reservation #581 — 1320 — opera:ft:17221150 CABLE
124137 2026-04-06 charge 8026 Retail sales tax — 8.28 reservation #581 — 1320 — opera:ft:17221149 CABLE
124136 2026-04-06 credit 7111 Professional Products Discou... DSC -9.50 reservation #3461 — 7524 — opera:ft:17221148 SREENIVASAN
124135 2026-04-06 charge 7115 Professional Products SPA 95.00 reservation #3461 — 7524 — opera:ft:17221147 SREENIVASAN
124134 2026-04-06 charge 7105 Novelty Gift SPA 26.00 reservation #3461 — 7524 — opera:ft:17221146 SREENIVASAN
124133 2026-04-06 charge 7103 Accessories SPA 35.00 reservation #3461 — 7524 — opera:ft:17221145 SREENIVASAN
124132 2026-04-06 charge 8026 Retail sales tax — 13.63 reservation #3461 — 7524 — opera:ft:17221144 SREENIVASAN
124131 2026-04-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #1518 — 2607 — opera:ft:17221143
124130 2026-04-06 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1518 — 2607 — opera:ft:17221142
124129 2026-04-06 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1518 — 2607 — opera:ft:17221141
124128 2026-04-06 charge 2116 Seed Lunch Sales Tax — 2.88 guest #3500 — 2857 — opera:ft:17221140
124127 2026-04-06 charge 2103 Seed Lunch LUN 31.00 guest #3500 — 2857 — opera:ft:17221139
124126 2026-04-06 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #581 — 1320 — opera:ft:17221138
124125 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #581 — 1320 — opera:ft:17221137
124124 2026-04-06 charge 2103 Seed Lunch LUN 34.50 reservation #581 — 1320 — opera:ft:17221136
124123 2026-04-06 charge 2116 Seed Lunch Sales Tax — 5.30 reservation #3729 — 8750 — opera:ft:17221135
124122 2026-04-06 charge 1900 Seed Service Charge RST 10.26 reservation #3729 — 8750 — opera:ft:17221134
124121 2026-04-06 charge 2103 Seed Lunch LUN 57.00 reservation #3729 — 8750 — opera:ft:17221133
124120 2026-04-06 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2436 — 3954 — opera:ft:17221132
124119 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2436 — 3954 — opera:ft:17221131
124118 2026-04-06 charge 2103 Seed Lunch LUN 26.00 reservation #2436 — 3954 — opera:ft:17221130
124117 2026-04-06 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 9745 — opera:ft:17221129
124116 2026-04-06 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 9745 — opera:ft:17221128
124115 2026-04-06 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 9745 — opera:ft:17221127
124114 2026-04-06 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 9745 — opera:ft:17221126
124113 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 9745 — opera:ft:17221125
124112 2026-04-06 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 9745 — opera:ft:17221124
124111 2026-04-06 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 9745 — opera:ft:17221123
124110 2026-04-06 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 9754 — opera:ft:17221122
124109 2026-04-06 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 9754 — opera:ft:17221121
124108 2026-04-06 charge 7000 Spa Skin Care SPA 285.00 houseAccount #13 — 9754 — opera:ft:17221120
124107 2026-04-06 payment 9026 F&B American Express CARD -9.74 houseAccount #20 — 9746 — opera:ft:17221119
124106 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #20 — 9746 — opera:ft:17221118
124105 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 9746 — opera:ft:17221117
124104 2026-04-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 9746 — opera:ft:17221116
124103 2026-04-06 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 9745 — opera:ft:17221115
124102 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 9745 — opera:ft:17221114
124101 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9745 — opera:ft:17221113
124100 2026-04-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9745 — opera:ft:17221112
124099 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2562 — 4197 — opera:ft:17221111
124098 2026-04-06 charge 1900 Seed Service Charge RST 2.70 reservation #2562 — 4197 — opera:ft:17221110
124097 2026-04-06 charge 2103 Seed Lunch LUN 15.00 reservation #2562 — 4197 — opera:ft:17221109
124096 2026-04-06 charge 2018 Alcohol Sales Tax — 1.77 guest #4290 — 3574 — opera:ft:17221108
124095 2026-04-06 charge 2138 Terras Bar Sales Tax — 0.47 guest #4290 — 3574 — opera:ft:17221107
124094 2026-04-06 charge 2137 Terras Bar Gratuity NRV 4.00 guest #4290 — 3574 — opera:ft:17221106
124093 2026-04-06 charge 2129 Terras Bar Liquor ALC 19.00 guest #4290 — 3574 — opera:ft:17221105
124092 2026-04-06 charge 2125 Terras Bar RST 5.00 guest #4290 — 3574 — opera:ft:17221104
124091 2026-04-06 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #2586 — 4240 — opera:ft:17221103
124090 2026-04-06 charge 1900 Seed Service Charge RST 5.31 reservation #2586 — 4240 — opera:ft:17221102
124089 2026-04-06 charge 2103 Seed Lunch LUN 29.50 reservation #2586 — 4240 — opera:ft:17221101
124088 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1540 — 2629 — opera:ft:17221100
124087 2026-04-06 charge 1900 Seed Service Charge RST 1.80 reservation #1540 — 2629 — opera:ft:17221099
124086 2026-04-06 charge 2103 Seed Lunch LUN 10.00 reservation #1540 — 2629 — opera:ft:17221098
124085 2026-04-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #3945 — 9301 — opera:ft:17221092
124084 2026-04-06 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3945 — 9301 — opera:ft:17221091
124083 2026-04-06 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3945 — 9301 — opera:ft:17221090
124082 2026-04-06 payment 9008 Visa CARD 15.00 reservation #3578 — 8154 — opera:ft:17221083
124081 2026-04-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #24 — 9750 — opera:ft:17221082 IN HOUSE COMPS
124080 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 houseAccount #24 — 9750 — opera:ft:17221081 IN HOUSE COMPS
124079 2026-04-06 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #24 — 9750 — opera:ft:17221080 IN HOUSE COMPS
124078 2026-04-06 charge 7002 Spa Massage SPA 215.00 houseAccount #24 — 9750 — opera:ft:17221079 IN HOUSE COMPS
124077 2026-04-06 charge 7800 Programs Sales Tax — -1.28 reservation #3578 — 8154 — opera:ft:17221078
124076 2026-04-06 charge 8096 No Show Class CLS -15.00 reservation #3578 — 8154 — opera:ft:17221077 Guest was in class
124075 2026-04-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9749 — opera:ft:17221076
124074 2026-04-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9749 — opera:ft:17221075
124073 2026-04-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9749 — opera:ft:17221074
124072 2026-04-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9749 — opera:ft:17221073
124071 2026-04-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9749 — opera:ft:17221072
124070 2026-04-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9749 — opera:ft:17221071
124069 2026-04-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9749 — opera:ft:17221070
124068 2026-04-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9749 — opera:ft:17221069
124067 2026-04-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9749 — opera:ft:17221068
124066 2026-04-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9749 — opera:ft:17221067
124065 2026-04-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9749 — opera:ft:17221066
124064 2026-04-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9749 — opera:ft:17221065
124063 2026-04-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9749 — opera:ft:17221064
124062 2026-04-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9749 — opera:ft:17221063
124061 2026-04-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9749 — opera:ft:17221062
124060 2026-04-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9749 — opera:ft:17221061
124059 2026-04-06 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3608 — 8284 — opera:ft:17221060
124058 2026-04-06 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3608 — 8284 — opera:ft:17221059
124057 2026-04-06 charge 2083 Terras Lunch LUN 25.00 reservation #3608 — 8284 — opera:ft:17221058
124056 2026-04-06 charge 7014 Spa Sales Tax — 5.12 reservation #2562 — 4197 — opera:ft:17221055 RAY
124055 2026-04-06 charge 7012 Spa Service Charge SPA 25.90 reservation #2562 — 4197 — opera:ft:17221054 RAY
124054 2026-04-06 charge 7012 Spa Service Charge SPA 29.10 reservation #2562 — 4197 — opera:ft:17221053 RAY
124053 2026-04-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #2562 — 4197 — opera:ft:17221052 RAY
124052 2026-04-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #3504 — 7797 — opera:ft:17221051
124051 2026-04-06 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #3504 — 7797 — opera:ft:17221050
124050 2026-04-06 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3504 — 7797 — opera:ft:17221049
124049 2026-04-06 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3504 — 7797 — opera:ft:17221048
Sum (balance): 1,420.09