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Ledger transactions (folio_transactions)

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447467 rows (page 3479/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
84193 2026-03-24 charge 3104 Spa F&B Gratuity NRV 12.00 guest #5152 — 4825 — opera:ft:17169670
84192 2026-03-24 charge 3102 Spa Wine ALC 15.00 guest #5152 — 4825 — opera:ft:17169669
84191 2026-03-24 charge 3103 Spa Liquor ALC 32.00 guest #5152 — 4825 — opera:ft:17169668
84190 2026-03-24 charge 7013 Spa Gratuity NRV 6.75 reservation #2948 — 5507 — opera:ft:17169667 MECS
84189 2026-03-24 charge 7014 Spa Sales Tax — 4.60 reservation #2948 — 5507 — opera:ft:17169666 MECS
84188 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 reservation #2948 — 5507 — opera:ft:17169665 MECS
84187 2026-03-24 charge 7002 Spa Massage SPA 225.00 reservation #2948 — 5507 — opera:ft:17169664 MECS
84186 2026-03-24 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 7723 — opera:ft:17169663
84185 2026-03-24 charge 8026 Retail sales tax — 3.35 houseAccount #13 — 7723 — opera:ft:17169662
84184 2026-03-24 charge 7014 Spa Sales Tax — 9.00 reservation #1520 — 2627 — opera:ft:17169661 PATEL
84183 2026-03-24 charge 7012 Spa Service Charge SPA 96.80 reservation #1520 — 2627 — opera:ft:17169660 PATEL
84182 2026-03-24 charge 7002 Spa Massage SPA 440.00 reservation #1520 — 2627 — opera:ft:17169659 PATEL
84181 2026-03-24 charge 7014 Spa Sales Tax — 12.26 houseAccount #13 — 7723 — opera:ft:17169658
84180 2026-03-24 charge 7012 Spa Service Charge SPA 132.00 houseAccount #13 — 7723 — opera:ft:17169657
84179 2026-03-24 charge 7002 Spa Massage SPA 600.00 houseAccount #13 — 7723 — opera:ft:17169656
84178 2026-03-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #1350 — 2430 — opera:ft:17169655
84177 2026-03-24 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1350 — 2430 — opera:ft:17169654
84176 2026-03-24 charge 2128 Terras Bar Wine ALC 17.00 reservation #1350 — 2430 — opera:ft:17169653
84175 2026-03-24 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #897 — 1807 — opera:ft:17169652
84174 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 12.60 reservation #897 — 1807 — opera:ft:17169651
84173 2026-03-24 charge 2083 Terras Lunch LUN 70.00 reservation #897 — 1807 — opera:ft:17169650
84172 2026-03-24 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 7723 — opera:ft:17169649
84171 2026-03-24 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 7723 — opera:ft:17169648
84170 2026-03-24 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 7723 — opera:ft:17169647
84169 2026-03-24 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 7744 — opera:ft:17169646
84168 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 7744 — opera:ft:17169645
84167 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7744 — opera:ft:17169644
84166 2026-03-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7744 — opera:ft:17169643
84165 2026-03-24 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 7744 — opera:ft:17169642
84164 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 7744 — opera:ft:17169641
84163 2026-03-24 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 7744 — opera:ft:17169640
84162 2026-03-24 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 7744 — opera:ft:17169639
84161 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1399 — 2480 — opera:ft:17169638
84160 2026-03-24 charge 1900 Seed Service Charge RST 3.24 reservation #1399 — 2480 — opera:ft:17169637
84159 2026-03-24 charge 2103 Seed Lunch LUN 18.00 reservation #1399 — 2480 — opera:ft:17169636
84158 2026-03-24 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1920 — 3206 — opera:ft:17169635
84157 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 0.21 reservation #1920 — 3206 — opera:ft:17169634
84156 2026-03-24 charge 2103 Seed Lunch LUN 30.00 reservation #1920 — 3206 — opera:ft:17169633
84155 2026-03-24 charge 2018 Alcohol Sales Tax — 4.28 reservation #897 — 1807 — opera:ft:17169632
84154 2026-03-24 charge 3516 Terras Lunch Liquor ALC 46.00 reservation #897 — 1807 — opera:ft:17169631
84153 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1399 — 2480 — opera:ft:17169630
84152 2026-03-24 charge 1900 Seed Service Charge RST 2.70 reservation #1399 — 2480 — opera:ft:17169629
84151 2026-03-24 charge 2103 Seed Lunch LUN 15.00 reservation #1399 — 2480 — opera:ft:17169628
84150 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1365 — 10098 — opera:ft:17169627
84149 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1365 — 10098 — opera:ft:17169626
84148 2026-03-24 charge 2103 Seed Lunch LUN 8.00 reservation #1365 — 10098 — opera:ft:17169625
84147 2026-03-24 payment 9028 F&B Visa CARD -8.10 houseAccount #19 — 7744 — opera:ft:17169624
84146 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 7744 — opera:ft:17169623
84145 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7744 — opera:ft:17169622
84144 2026-03-24 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 7744 — opera:ft:17169621
84143 2026-03-24 payment 9027 F&B Mastercard CARD -69.92 houseAccount #23 — 7742 — opera:ft:17169620
84142 2026-03-24 charge 2018 Alcohol Sales Tax — 1.35 houseAccount #23 — 7742 — opera:ft:17169619
84141 2026-03-24 charge 2140 Terras Lunch Sales Tax — 3.32 houseAccount #23 — 7742 — opera:ft:17169618
84140 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #23 — 7742 — opera:ft:17169617
84139 2026-03-24 charge 3523 Terras Lunch Wine ALC 14.50 houseAccount #23 — 7742 — opera:ft:17169616
84138 2026-03-24 charge 2083 Terras Lunch LUN 35.75 houseAccount #23 — 7742 — opera:ft:17169615
84137 2026-03-24 charge 7115 Professional Products SPA 368.00 houseAccount #12 — 7725 — opera:ft:17169614
84136 2026-03-24 charge 7108 Bath and Body SPA 58.00 houseAccount #12 — 7725 — opera:ft:17169613
84135 2026-03-24 charge 7107 Books SPA 18.00 houseAccount #12 — 7725 — opera:ft:17169612
84134 2026-03-24 charge 7103 Accessories SPA 98.00 houseAccount #12 — 7725 — opera:ft:17169611
84133 2026-03-24 charge 8026 Retail sales tax — 50.39 houseAccount #12 — 7725 — opera:ft:17169610
84132 2026-03-24 payment 9028 F&B Visa CARD -66.92 houseAccount #19 — 7744 — opera:ft:17169609
84131 2026-03-24 charge 2018 Alcohol Sales Tax — 1.35 houseAccount #19 — 7744 — opera:ft:17169608
84130 2026-03-24 charge 2140 Terras Lunch Sales Tax — 3.32 houseAccount #19 — 7744 — opera:ft:17169607
84129 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 7744 — opera:ft:17169606
84128 2026-03-24 charge 3523 Terras Lunch Wine ALC 14.50 houseAccount #19 — 7744 — opera:ft:17169605
84127 2026-03-24 charge 2083 Terras Lunch LUN 35.75 houseAccount #19 — 7744 — opera:ft:17169604
84126 2026-03-24 charge 2002 In-Room Dining Lunch LUN 0.00 houseAccount #24 — 7726 — opera:ft:17169603
84125 2026-03-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7729 — opera:ft:17169602
84124 2026-03-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7729 — opera:ft:17169601
84123 2026-03-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7729 — opera:ft:17169600
84122 2026-03-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7729 — opera:ft:17169599
84121 2026-03-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7729 — opera:ft:17169598
84120 2026-03-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7729 — opera:ft:17169597
84119 2026-03-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7729 — opera:ft:17169596
84118 2026-03-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7729 — opera:ft:17169595
84117 2026-03-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7729 — opera:ft:17169594
84116 2026-03-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7729 — opera:ft:17169593
84115 2026-03-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7729 — opera:ft:17169592
84114 2026-03-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7729 — opera:ft:17169591
84113 2026-03-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7729 — opera:ft:17169590
84112 2026-03-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7729 — opera:ft:17169589
84111 2026-03-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7729 — opera:ft:17169588
84110 2026-03-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7729 — opera:ft:17169587
84109 2026-03-24 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 7723 — opera:ft:17169586
84108 2026-03-24 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 7723 — opera:ft:17169585
84107 2026-03-24 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 7723 — opera:ft:17169584
84106 2026-03-24 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 7838 — opera:ft:17169583
84105 2026-03-24 charge 2142 Terras Sales Tax Discount — -2.23 houseAccount #28 — 7729 — opera:ft:17169582
84104 2026-03-24 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #28 — 7729 — opera:ft:17169581
84103 2026-03-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7729 — opera:ft:17169580
84102 2026-03-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7729 — opera:ft:17169579
84101 2026-03-24 charge 2104 Food Retail RST 12.00 houseAccount #28 — 7838 — opera:ft:17169578
84100 2026-03-24 charge 8531 Use Tax 5.6% — 0.40 houseAccount #28 — 7729 — opera:ft:17169577
84099 2026-03-24 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #28 — 7729 — opera:ft:17169576
84098 2026-03-24 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #28 — 7729 — opera:ft:17169575
84097 2026-03-24 credit 2020 IRD Lunch Food Discount DSC -24.00 houseAccount #28 — 7729 — opera:ft:17169574
84096 2026-03-24 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #28 — 7729 — opera:ft:17169573
84095 2026-03-24 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 7838 — opera:ft:17169572
84094 2026-03-24 charge 2142 Terras Sales Tax Discount — -2.23 houseAccount #28 — 7729 — opera:ft:17169571
Sum (balance): 3,145.61