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Ledger transactions (folio_transactions)

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447462 rows (page 3579/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
74445 2026-03-21 charge 2086 Terras Dinner Wine ALC 174.00 houseAccount #24 — 7491 — opera:ft:17158880
74444 2026-03-21 credit 7111 Professional Products Discou... DSC -5.50 reservation #1805 — 3024 — opera:ft:17158879 GRAY
74443 2026-03-21 charge 7115 Professional Products SPA 55.00 reservation #1805 — 3024 — opera:ft:17158878 GRAY
74442 2026-03-21 charge 7106 Jewelry SPA 119.00 reservation #1805 — 3024 — opera:ft:17158877 GRAY
74441 2026-03-21 charge 8026 Retail sales tax — 15.67 reservation #1805 — 3024 — opera:ft:17158876 GRAY
74440 2026-03-21 charge 7013 Spa Gratuity NRV 90.00 houseAccount #13 — 7373 — opera:ft:17158875
74439 2026-03-21 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 7373 — opera:ft:17158874
74438 2026-03-21 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 7389 — opera:ft:17158873
74437 2026-03-21 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 7389 — opera:ft:17158872
74436 2026-03-21 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 7389 — opera:ft:17158871
74435 2026-03-21 charge 2018 Alcohol Sales Tax — 1.12 reservation #1158 — 2186 — opera:ft:17158870
74434 2026-03-21 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1158 — 2186 — opera:ft:17158869
74433 2026-03-21 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1158 — 2186 — opera:ft:17158868
74432 2026-03-21 charge 7013 Spa Gratuity NRV 76.50 reservation #1698 — 7614 — opera:ft:17158867 KHUSHAL
74431 2026-03-21 charge 7002 Spa Massage SPA 510.00 reservation #1698 — 7614 — opera:ft:17158866 KHUSHAL
74430 2026-03-21 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 7389 — opera:ft:17158865
74429 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 7389 — opera:ft:17158864
74428 2026-03-21 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 7389 — opera:ft:17158863
74427 2026-03-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7426 — opera:ft:17158862
74426 2026-03-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7426 — opera:ft:17158861
74425 2026-03-21 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 7426 — opera:ft:17158860
74424 2026-03-21 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 7426 — opera:ft:17158859
74423 2026-03-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7426 — opera:ft:17158858
74422 2026-03-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7426 — opera:ft:17158857
74421 2026-03-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7426 — opera:ft:17158856
74420 2026-03-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7426 — opera:ft:17158855
74419 2026-03-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7426 — opera:ft:17158854
74418 2026-03-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7426 — opera:ft:17158853
74417 2026-03-21 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 7426 — opera:ft:17158852
74416 2026-03-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7426 — opera:ft:17158851
74415 2026-03-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7426 — opera:ft:17158850
74414 2026-03-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7426 — opera:ft:17158849
74413 2026-03-21 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 7426 — opera:ft:17158848
74412 2026-03-21 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 7426 — opera:ft:17158847
74411 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #2707 — 4684 — opera:ft:17158846
74410 2026-03-21 charge 1900 Seed Service Charge RST 2.97 reservation #2707 — 4684 — opera:ft:17158845
74409 2026-03-21 charge 2103 Seed Lunch LUN 16.50 reservation #2707 — 4684 — opera:ft:17158844
74408 2026-03-21 charge 2018 Alcohol Sales Tax — 0.65 reservation #551 — 1306 — opera:ft:17158843
74407 2026-03-21 charge 2138 Terras Bar Sales Tax — 2.23 reservation #551 — 1306 — opera:ft:17158842
74406 2026-03-21 charge 1901 Terras Lounge Service Charge RST 4.32 reservation #551 — 1306 — opera:ft:17158841
74405 2026-03-21 charge 2129 Terras Bar Liquor ALC 7.00 reservation #551 — 1306 — opera:ft:17158840
74404 2026-03-21 charge 2125 Terras Bar ALC 24.00 reservation #551 — 1306 — opera:ft:17158839
74403 2026-03-21 payment 9026 F&B American Express CARD -9.84 houseAccount #20 — 7383 — opera:ft:17158838
74402 2026-03-21 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 7383 — opera:ft:17158837
74401 2026-03-21 charge 2104 Food Retail RST 9.00 houseAccount #20 — 7383 — opera:ft:17158836
74400 2026-03-21 charge 7013 Spa Gratuity NRV 12.75 houseAccount #13 — 7373 — opera:ft:17158835
74399 2026-03-21 charge 7003 Spa Nail Care SPA 85.00 houseAccount #13 — 7373 — opera:ft:17158834
74398 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1474 — 2574 — opera:ft:17158833
74397 2026-03-21 charge 1900 Seed Service Charge RST 5.40 reservation #1474 — 2574 — opera:ft:17158832
74396 2026-03-21 charge 2103 Seed Lunch LUN 15.00 reservation #1474 — 2574 — opera:ft:17158831
74395 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #561 — 1318 — opera:ft:17158830
74394 2026-03-21 charge 1900 Seed Service Charge RST 2.70 reservation #561 — 1318 — opera:ft:17158829
74393 2026-03-21 charge 2103 Seed Lunch LUN 15.00 reservation #561 — 1318 — opera:ft:17158828
74392 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #1131 — 2150 — opera:ft:17158827
74391 2026-03-21 charge 1900 Seed Service Charge RST 2.97 reservation #1131 — 2150 — opera:ft:17158826
74390 2026-03-21 charge 2103 Seed Lunch LUN 16.50 reservation #1131 — 2150 — opera:ft:17158825
74389 2026-03-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #1792 — 3002 — opera:ft:17158824
74388 2026-03-21 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #1792 — 3002 — opera:ft:17158823
74387 2026-03-21 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #1792 — 3002 — opera:ft:17158822
74386 2026-03-21 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1792 — 3002 — opera:ft:17158821
74385 2026-03-21 charge 2084 Terras Dinner DNR 85.00 reservation #1792 — 3002 — opera:ft:17158820
74384 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #2803 — 5015 — opera:ft:17158819
74383 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2803 — 5015 — opera:ft:17158818
74382 2026-03-21 charge 2103 Seed Lunch LUN 24.50 reservation #2803 — 5015 — opera:ft:17158817
74381 2026-03-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 7372 — opera:ft:17158816
74380 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 7372 — opera:ft:17158815
74379 2026-03-21 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 7372 — opera:ft:17158814
74378 2026-03-21 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 7372 — opera:ft:17158813
74377 2026-03-21 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 7372 — opera:ft:17158812
74376 2026-03-21 charge 7000 Spa Skin Care SPA 235.00 houseAccount #12 — 7372 — opera:ft:17158811
74375 2026-03-21 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 7383 — opera:ft:17158810
74374 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 7383 — opera:ft:17158809
74373 2026-03-21 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 7383 — opera:ft:17158808
74372 2026-03-21 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 7389 — opera:ft:17158807
74371 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #19 — 7389 — opera:ft:17158806
74370 2026-03-21 charge 2104 Food Retail RST 8.00 houseAccount #19 — 7389 — opera:ft:17158805
74369 2026-03-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7389 — opera:ft:17158804
74368 2026-03-21 charge 7014 Spa Sales Tax — 4.60 reservation #1189 — 2220 — opera:ft:17158803 THOMPSON
74367 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 reservation #1189 — 2220 — opera:ft:17158802 THOMPSON
74366 2026-03-21 charge 7002 Spa Massage SPA 225.00 reservation #1189 — 2220 — opera:ft:17158801 THOMPSON
74365 2026-03-21 payment 9026 F&B American Express CARD -8.74 houseAccount #20 — 7383 — opera:ft:17158800
74364 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #20 — 7383 — opera:ft:17158799
74363 2026-03-21 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 7383 — opera:ft:17158798
74362 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #1421 — 2507 — opera:ft:17158797
74361 2026-03-21 charge 1900 Seed Service Charge RST 4.41 reservation #1421 — 2507 — opera:ft:17158796
74360 2026-03-21 charge 2103 Seed Lunch LUN 24.50 reservation #1421 — 2507 — opera:ft:17158795
74359 2026-03-21 payment 9027 F&B Mastercard CARD -15.52 houseAccount #23 — 7391 — opera:ft:17158794
74358 2026-03-21 charge 3105 Spa F&B Tax — 1.12 houseAccount #23 — 7391 — opera:ft:17158793
74357 2026-03-21 charge 2136 Spa Pool Service Charge RST 2.40 houseAccount #23 — 7391 — opera:ft:17158792
74356 2026-03-21 charge 3100 Spa Food RST 12.00 houseAccount #23 — 7391 — opera:ft:17158791
74355 2026-03-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1492 — 7593 — opera:ft:17158790 erica canceled 3.21 3:40pm
74354 2026-03-21 charge 7014 Spa Sales Tax — 4.60 reservation #1189 — 2220 — opera:ft:17158789 THOMPSON
74353 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 reservation #1189 — 2220 — opera:ft:17158788 THOMPSON
74352 2026-03-21 charge 7002 Spa Massage SPA 225.00 reservation #1189 — 2220 — opera:ft:17158787 THOMPSON
74351 2026-03-21 charge 7013 Spa Gratuity NRV 96.00 houseAccount #13 — 7373 — opera:ft:17158786
74350 2026-03-21 charge 7001 Spa Body Treatment SPA 480.00 houseAccount #13 — 7373 — opera:ft:17158785
74349 2026-03-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1805 — 3024 — opera:ft:17158784 kendra canceled 3.21 2:07pm
74348 2026-03-21 charge 7014 Spa Sales Tax — 9.62 houseAccount #13 — 7373 — opera:ft:17158783
74347 2026-03-21 charge 7012 Spa Service Charge SPA 103.40 houseAccount #13 — 7373 — opera:ft:17158782
74346 2026-03-21 credit 7015 Spa Massage Discount DSC -141.00 houseAccount #13 — 7373 — opera:ft:17158781
Sum (balance): 3,611.05