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Ledger transactions (folio_transactions)

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447467 rows (page 3275/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
103904 2026-03-30 charge 2136 Spa Pool Service Charge RST 11.60 reservation #102 — 602 — opera:ft:17192104
103903 2026-03-30 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #102 — 602 — opera:ft:17192103
103902 2026-03-30 charge 3103 Spa Liquor ALC 14.00 reservation #102 — 602 — opera:ft:17192102
103901 2026-03-30 charge 3100 Spa Food RST 44.00 reservation #102 — 602 — opera:ft:17192101
103900 2026-03-30 charge 2018 Alcohol Sales Tax — 1.30 guest #3055 — 2479 — opera:ft:17192100
103899 2026-03-30 charge 3105 Spa F&B Tax — 4.84 guest #3055 — 2479 — opera:ft:17192099
103898 2026-03-30 charge 2136 Spa Pool Service Charge RST 13.20 guest #3055 — 2479 — opera:ft:17192098
103897 2026-03-30 charge 3104 Spa F&B Gratuity NRV 15.00 guest #3055 — 2479 — opera:ft:17192097
103896 2026-03-30 charge 3103 Spa Liquor ALC 14.00 guest #3055 — 2479 — opera:ft:17192096
103895 2026-03-30 charge 3100 Spa Food RST 52.00 guest #3055 — 2479 — opera:ft:17192095
103894 2026-03-30 charge 3105 Spa F&B Tax — 1.86 reservation #3333 — 6932 — opera:ft:17192094
103893 2026-03-30 charge 2136 Spa Pool Service Charge RST 4.00 reservation #3333 — 6932 — opera:ft:17192093
103892 2026-03-30 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3333 — 6932 — opera:ft:17192092
103891 2026-03-30 charge 3100 Spa Food RST 20.00 reservation #3333 — 6932 — opera:ft:17192091
103890 2026-03-30 charge 2018 Alcohol Sales Tax — 2.60 reservation #3665 — 8456 — opera:ft:17192090
103889 2026-03-30 charge 3105 Spa F&B Tax — 4.28 reservation #3665 — 8456 — opera:ft:17192089
103888 2026-03-30 charge 2136 Spa Pool Service Charge RST 14.80 reservation #3665 — 8456 — opera:ft:17192088
103887 2026-03-30 charge 3103 Spa Liquor ALC 28.00 reservation #3665 — 8456 — opera:ft:17192087
103886 2026-03-30 charge 3100 Spa Food RST 46.00 reservation #3665 — 8456 — opera:ft:17192086
103885 2026-03-30 charge 3105 Spa F&B Tax — 1.77 reservation #1774 — 2984 — opera:ft:17192085
103884 2026-03-30 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1774 — 2984 — opera:ft:17192084
103883 2026-03-30 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1774 — 2984 — opera:ft:17192083
103882 2026-03-30 charge 3100 Spa Food RST 19.00 reservation #1774 — 2984 — opera:ft:17192082
103881 2026-03-30 charge 3105 Spa F&B Tax — 3.44 reservation #1800 — 3018 — opera:ft:17192081
103880 2026-03-30 charge 2136 Spa Pool Service Charge RST 7.40 reservation #1800 — 3018 — opera:ft:17192080
103879 2026-03-30 charge 3100 Spa Food RST 37.00 reservation #1800 — 3018 — opera:ft:17192079
103878 2026-03-30 charge 3105 Spa F&B Tax — 4.74 reservation #1957 — 3265 — opera:ft:17192078
103877 2026-03-30 charge 2136 Spa Pool Service Charge RST 10.20 reservation #1957 — 3265 — opera:ft:17192077
103876 2026-03-30 charge 3100 Spa Food RST 51.00 reservation #1957 — 3265 — opera:ft:17192076
103875 2026-03-30 charge 3105 Spa F&B Tax — 1.77 guest #6362 — 7703 — opera:ft:17192075
103874 2026-03-30 charge 2136 Spa Pool Service Charge RST 3.80 guest #6362 — 7703 — opera:ft:17192074
103873 2026-03-30 charge 3100 Spa Food RST 19.00 guest #6362 — 7703 — opera:ft:17192073
103872 2026-03-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 8614 — opera:ft:17192072
103871 2026-03-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 8614 — opera:ft:17192071
103870 2026-03-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8614 — opera:ft:17192070
103869 2026-03-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8614 — opera:ft:17192069
103868 2026-03-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8614 — opera:ft:17192068
103867 2026-03-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8614 — opera:ft:17192067
103866 2026-03-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8614 — opera:ft:17192066
103865 2026-03-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8614 — opera:ft:17192065
103864 2026-03-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8614 — opera:ft:17192064
103863 2026-03-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8614 — opera:ft:17192063
103862 2026-03-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 8614 — opera:ft:17192062
103861 2026-03-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8614 — opera:ft:17192061
103860 2026-03-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8614 — opera:ft:17192060
103859 2026-03-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8614 — opera:ft:17192059
103858 2026-03-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8614 — opera:ft:17192058
103857 2026-03-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8614 — opera:ft:17192057
103856 2026-03-30 charge 2018 Alcohol Sales Tax — 1.49 reservation #332 — 1080 — opera:ft:17192056
103855 2026-03-30 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #332 — 1080 — opera:ft:17192055
103854 2026-03-30 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #332 — 1080 — opera:ft:17192054
103853 2026-03-30 charge 2103 Seed Lunch LUN 35.00 reservation #332 — 1080 — opera:ft:17192053
103852 2026-03-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 8614 — opera:ft:17192052
103851 2026-03-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 8614 — opera:ft:17192051
103850 2026-03-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8614 — opera:ft:17192050
103849 2026-03-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8614 — opera:ft:17192049
103848 2026-03-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8614 — opera:ft:17192048
103847 2026-03-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8614 — opera:ft:17192047
103846 2026-03-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8614 — opera:ft:17192046
103845 2026-03-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8614 — opera:ft:17192045
103844 2026-03-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8614 — opera:ft:17192044
103843 2026-03-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8614 — opera:ft:17192043
103842 2026-03-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 8614 — opera:ft:17192042
103841 2026-03-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8614 — opera:ft:17192041
103840 2026-03-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8614 — opera:ft:17192040
103839 2026-03-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8614 — opera:ft:17192039
103838 2026-03-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8614 — opera:ft:17192038
103837 2026-03-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8614 — opera:ft:17192037
103836 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #2845 — 5210 — opera:ft:17192036
103835 2026-03-30 charge 1900 Seed Service Charge RST 4.50 reservation #2845 — 5210 — opera:ft:17192035
103834 2026-03-30 charge 2103 Seed Lunch LUN 25.00 reservation #2845 — 5210 — opera:ft:17192034
103833 2026-03-30 charge 7105 Novelty Gift SPA 26.00 houseAccount #13 — 8605 — opera:ft:17192033
103832 2026-03-30 charge 7108 Bath and Body SPA 12.00 houseAccount #13 — 8605 — opera:ft:17192032
103831 2026-03-30 charge 8026 Retail sales tax — 3.53 houseAccount #13 — 8605 — opera:ft:17192031
103830 2026-03-30 payment 9027 F&B Mastercard CARD -20.67 houseAccount #23 — 8623 — opera:ft:17192030
103829 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 8623 — opera:ft:17192029
103828 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 8623 — opera:ft:17192028
103827 2026-03-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 8623 — opera:ft:17192027
103826 2026-03-30 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #1516 — 2623 — opera:ft:17192026
103825 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1516 — 2623 — opera:ft:17192025
103824 2026-03-30 charge 2103 Seed Lunch LUN 47.00 reservation #1516 — 2623 — opera:ft:17192024
103823 2026-03-30 charge 2084 Terras Dinner DNR -212.33 reservation #1494 — 8726 — opera:ft:17192023 NOPE
103822 2026-03-30 charge 7014 Spa Sales Tax — 6.13 guest #5556 — 5763 — opera:ft:17192021 FEINBERG
103821 2026-03-30 charge 7012 Spa Service Charge SPA 66.00 guest #5556 — 5763 — opera:ft:17192020 FEINBERG
103820 2026-03-30 charge 7002 Spa Massage SPA 300.00 guest #5556 — 5763 — opera:ft:17192019 FEINBERG
103819 2026-03-30 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #24 — 8629 — opera:ft:17192018
103818 2026-03-30 charge 2140 Terras Lunch Sales Tax — 9.58 houseAccount #24 — 8629 — opera:ft:17192017
103817 2026-03-30 charge 1699 Terras Lunch Service Charge LUN 18.54 houseAccount #24 — 8629 — opera:ft:17192016
103816 2026-03-30 charge 2182 Terras Food Retail RST 6.00 houseAccount #24 — 8629 — opera:ft:17192015
103815 2026-03-30 charge 2083 Terras Lunch LUN 103.00 houseAccount #24 — 8629 — opera:ft:17192014
103814 2026-03-30 charge 2080 F&B Credit RST 267.00 reservation #1494 — 8726 — opera:ft:17192013 NOPE
103813 2026-03-30 charge 2058 Food Retail Sales Tax — 0.84 reservation #2845 — 5210 — opera:ft:17192012
103812 2026-03-30 charge 2140 Terras Lunch Sales Tax — 8.37 reservation #2845 — 5210 — opera:ft:17192011
103811 2026-03-30 charge 1699 Terras Lunch Service Charge LUN 16.20 reservation #2845 — 5210 — opera:ft:17192010
103810 2026-03-30 charge 2182 Terras Food Retail RST 9.00 reservation #2845 — 5210 — opera:ft:17192009
103809 2026-03-30 charge 2083 Terras Lunch LUN 90.00 reservation #2845 — 5210 — opera:ft:17192008
103806 2026-03-30 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 8622 — opera:ft:17192005
103805 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 8622 — opera:ft:17192004
103804 2026-03-30 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 8622 — opera:ft:17192003
103803 2026-03-30 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 8622 — opera:ft:17192002
Sum (balance): 1,353.77