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Ledger transactions (folio_transactions)

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447467 rows (page 3487/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
83393 2026-03-24 charge 7014 Spa Sales Tax — 10.33 houseAccount #11 — 7722 — opera:ft:17168834
83392 2026-03-24 charge 7012 Spa Service Charge SPA 111.10 houseAccount #11 — 7722 — opera:ft:17168833
83391 2026-03-24 charge 7002 Spa Massage SPA 505.00 houseAccount #11 — 7722 — opera:ft:17168832
83390 2026-03-24 payment 9008 Visa CARD -619.14 reservation #2374 — 3790 — opera:ft:17168831
83389 2026-03-24 charge 2058 Food Retail Sales Tax — 0.47 reservation #1092 — 2105 — opera:ft:17168830
83388 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1092 — 2105 — opera:ft:17168829
83387 2026-03-24 charge 2104 Food Retail RST 5.00 reservation #1092 — 2105 — opera:ft:17168828
83386 2026-03-24 charge 2103 Seed Lunch LUN 8.00 reservation #1092 — 2105 — opera:ft:17168827
83385 2026-03-24 charge 7108 Bath and Body SPA 24.00 houseAccount #13 — 7723 — opera:ft:17168826
83384 2026-03-24 charge 8026 Retail sales tax — 2.23 houseAccount #13 — 7723 — opera:ft:17168825
83383 2026-03-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7729 — opera:ft:17168824
83382 2026-03-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7729 — opera:ft:17168823
83381 2026-03-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7729 — opera:ft:17168822
83380 2026-03-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7729 — opera:ft:17168821
83379 2026-03-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7729 — opera:ft:17168820
83378 2026-03-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7729 — opera:ft:17168819
83377 2026-03-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7729 — opera:ft:17168818
83376 2026-03-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7729 — opera:ft:17168817
83375 2026-03-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7729 — opera:ft:17168816
83374 2026-03-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7729 — opera:ft:17168815
83373 2026-03-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7729 — opera:ft:17168814
83372 2026-03-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7729 — opera:ft:17168813
83371 2026-03-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7729 — opera:ft:17168812
83370 2026-03-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7729 — opera:ft:17168811
83369 2026-03-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7729 — opera:ft:17168810
83368 2026-03-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7729 — opera:ft:17168809
83367 2026-03-24 credit 7116 Apparel Discount DSC -23.40 houseAccount #13 — 7723 — opera:ft:17168808
83366 2026-03-24 charge 7105 Novelty Gift SPA 28.00 houseAccount #13 — 7723 — opera:ft:17168807
83365 2026-03-24 charge 7107 Books SPA 18.00 houseAccount #13 — 7723 — opera:ft:17168806
83364 2026-03-24 charge 7102 Apparel SPA 385.00 houseAccount #13 — 7723 — opera:ft:17168805
83363 2026-03-24 charge 8026 Retail sales tax — 37.91 houseAccount #13 — 7723 — opera:ft:17168804
83362 2026-03-24 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 7744 — opera:ft:17168803
83361 2026-03-24 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 7744 — opera:ft:17168802
83360 2026-03-24 charge 2104 Food Retail RST 18.00 houseAccount #19 — 7744 — opera:ft:17168801
83359 2026-03-24 payment 9028 F&B Visa CARD -39.88 houseAccount #19 — 7744 — opera:ft:17168800
83358 2026-03-24 charge 2140 Terras Lunch Sales Tax — 2.88 houseAccount #19 — 7744 — opera:ft:17168799
83357 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #19 — 7744 — opera:ft:17168798
83356 2026-03-24 charge 2083 Terras Lunch LUN 31.00 houseAccount #19 — 7744 — opera:ft:17168797
83355 2026-03-24 charge 7014 Spa Sales Tax — 6.54 guest #5924 — 6540 — opera:ft:17168796 CHAPDELAINE
83354 2026-03-24 charge 7012 Spa Service Charge SPA 70.40 guest #5924 — 6540 — opera:ft:17168795 CHAPDELAINE
83353 2026-03-24 charge 7002 Spa Massage SPA 320.00 guest #5924 — 6540 — opera:ft:17168794 CHAPDELAINE
83352 2026-03-24 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #352 — 1100 — opera:ft:17168793
83351 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 13.86 reservation #352 — 1100 — opera:ft:17168792
83350 2026-03-24 charge 2083 Terras Lunch LUN 77.00 reservation #352 — 1100 — opera:ft:17168791
83349 2026-03-24 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2215 — 3577 — opera:ft:17168790
83348 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2215 — 3577 — opera:ft:17168789
83347 2026-03-24 charge 2103 Seed Lunch LUN 24.00 reservation #2215 — 3577 — opera:ft:17168788
83346 2026-03-24 charge 7014 Spa Sales Tax — 7.26 guest #6218 — 7321 — opera:ft:17168787 GOAD
83345 2026-03-24 charge 7012 Spa Service Charge SPA 78.10 guest #6218 — 7321 — opera:ft:17168786 GOAD
83344 2026-03-24 charge 7001 Spa Body Treatment SPA 240.00 guest #6218 — 7321 — opera:ft:17168785 GOAD
83343 2026-03-24 charge 7002 Spa Massage SPA 115.00 guest #6218 — 7321 — opera:ft:17168784 GOAD
83342 2026-03-24 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #579 — 1336 — opera:ft:17168783
83341 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #579 — 1336 — opera:ft:17168782
83340 2026-03-24 charge 2083 Terras Lunch LUN 28.00 reservation #579 — 1336 — opera:ft:17168781
83339 2026-03-24 payment 9028 F&B Visa CARD -38.70 houseAccount #19 — 7744 — opera:ft:17168780
83338 2026-03-24 charge 2140 Terras Lunch Sales Tax — 2.70 houseAccount #19 — 7744 — opera:ft:17168779
83337 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 7744 — opera:ft:17168778
83336 2026-03-24 charge 2083 Terras Lunch LUN 29.00 houseAccount #19 — 7744 — opera:ft:17168777
83335 2026-03-24 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #46 — 375 — opera:ft:17168776
83334 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #46 — 375 — opera:ft:17168775
83333 2026-03-24 charge 2083 Terras Lunch LUN 36.00 reservation #46 — 375 — opera:ft:17168774
83332 2026-03-24 charge 2140 Terras Lunch Sales Tax — 2.05 reservation #2174 — 3524 — opera:ft:17168773
83331 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 3.96 reservation #2174 — 3524 — opera:ft:17168772
83330 2026-03-24 charge 2083 Terras Lunch LUN 22.00 reservation #2174 — 3524 — opera:ft:17168771
83329 2026-03-24 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2176 — 3526 — opera:ft:17168768
83328 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #2176 — 3526 — opera:ft:17168767
83327 2026-03-24 charge 2083 Terras Lunch LUN 26.00 reservation #2176 — 3526 — opera:ft:17168766
83326 2026-03-24 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2217 — 3579 — opera:ft:17168765
83325 2026-03-24 charge 2103 Seed Lunch LUN 30.00 reservation #2217 — 3579 — opera:ft:17168764
83324 2026-03-24 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #3214 — 6455 — opera:ft:17168763
83323 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 5.22 reservation #3214 — 6455 — opera:ft:17168762
83322 2026-03-24 charge 2083 Terras Lunch LUN 29.00 reservation #3214 — 6455 — opera:ft:17168761
83321 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1829 — 3052 — opera:ft:17168760
83320 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1829 — 3052 — opera:ft:17168759
83319 2026-03-24 charge 2103 Seed Lunch LUN 10.00 reservation #1829 — 3052 — opera:ft:17168758
83318 2026-03-24 charge 2140 Terras Lunch Sales Tax — 7.81 reservation #2257 — 3643 — opera:ft:17168757
83317 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 15.12 reservation #2257 — 3643 — opera:ft:17168756
83316 2026-03-24 charge 2083 Terras Lunch LUN 84.00 reservation #2257 — 3643 — opera:ft:17168755
83315 2026-03-24 charge 7106 Jewelry SPA 55.00 reservation #1131 — 2150 — opera:ft:17168754 JOHNSON
83314 2026-03-24 charge 7108 Bath and Body SPA 18.00 reservation #1131 — 2150 — opera:ft:17168753 JOHNSON
83313 2026-03-24 charge 8026 Retail sales tax — 6.79 reservation #1131 — 2150 — opera:ft:17168752 JOHNSON
83312 2026-03-24 charge 2018 Alcohol Sales Tax — 5.21 reservation #2913 — 5392 — opera:ft:17168751
83311 2026-03-24 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2913 — 5392 — opera:ft:17168750
83310 2026-03-24 charge 2129 Terras Bar Liquor ALC 56.00 reservation #2913 — 5392 — opera:ft:17168749
83309 2026-03-24 payment 9028 F&B Visa CARD -36.42 houseAccount #19 — 7744 — opera:ft:17168748
83308 2026-03-24 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 7744 — opera:ft:17168747
83307 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 7744 — opera:ft:17168746
83306 2026-03-24 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 7744 — opera:ft:17168745
83305 2026-03-24 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 7723 — opera:ft:17168744
83304 2026-03-24 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 7723 — opera:ft:17168743
83303 2026-03-24 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #1821 — 3044 — opera:ft:17168742
83302 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #1821 — 3044 — opera:ft:17168741
83301 2026-03-24 charge 2083 Terras Lunch LUN 28.00 reservation #1821 — 3044 — opera:ft:17168740
83300 2026-03-24 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #3309 — 6904 — opera:ft:17168739
83299 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #3309 — 6904 — opera:ft:17168738
83298 2026-03-24 charge 2083 Terras Lunch LUN 48.00 reservation #3309 — 6904 — opera:ft:17168737
83297 2026-03-24 charge 7108 Bath and Body SPA 14.00 reservation #3411 — 7349 — opera:ft:17168736 KNIAZ
83296 2026-03-24 charge 8026 Retail sales tax — 1.30 reservation #3411 — 7349 — opera:ft:17168735 KNIAZ
83295 2026-03-24 payment 9026 F&B American Express CARD -18.43 houseAccount #20 — 7745 — opera:ft:17168734
83294 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.23 houseAccount #20 — 7745 — opera:ft:17168733
Sum (balance): 2,090.56