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Ledger transactions (folio_transactions)

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413118 rows (page 430/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347760 2026-06-20 charge 8026 Retail sales tax — 4.18 reservation #4986 — 13911 — opera:ft:17486840 HARTMANN
347759 2026-06-20 payment 9008 Visa CARD -1,024.17 reservation #6494 — 20769 — opera:ft:17486839
347758 2026-06-20 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6095 — 19211 — opera:ft:17486838
347757 2026-06-20 charge 7514 Paid Class - Mixology CLS 118.00 guest #1905 — 1484 — opera:ft:17486837
347756 2026-06-20 charge 7514 Paid Class - Mixology CLS 59.00 guest #9205 — 14895 — opera:ft:17486836
347755 2026-06-20 charge 7514 Paid Class - Mixology CLS 59.00 guest #9205 — 14895 — opera:ft:17486835
347754 2026-06-20 payment 9028 F&B Visa CARD -65.11 houseAccount #18 — 20690 — opera:ft:17486834
347753 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 20690 — opera:ft:17486833
347752 2026-06-20 charge 2138 Terras Bar Sales Tax — 3.53 houseAccount #18 — 20690 — opera:ft:17486832
347751 2026-06-20 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 20690 — opera:ft:17486831
347750 2026-06-20 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 20690 — opera:ft:17486830
347749 2026-06-20 charge 2125 Terras Bar ALC 38.00 houseAccount #18 — 20690 — opera:ft:17486829
347748 2026-06-20 credit 7015 Spa Massage Discount DSC -117.50 houseAccount #11 — 20669 — opera:ft:17486828
347747 2026-06-20 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 20669 — opera:ft:17486827
347746 2026-06-20 payment 9025 F&B Cash CASH -9.05 houseAccount #21 — 20687 — opera:ft:17486825
347745 2026-06-20 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #21 — 20687 — opera:ft:17486824
347744 2026-06-20 charge 2114 Pool Bar Service Charge ALC 1.40 houseAccount #21 — 20687 — opera:ft:17486823
347743 2026-06-20 charge 2106 Pool Bar Beer ALC 7.00 houseAccount #21 — 20687 — opera:ft:17486822
347742 2026-06-20 payment 9025 F&B Cash CASH -68.53 houseAccount #21 — 20687 — opera:ft:17486821
347741 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #21 — 20687 — opera:ft:17486820
347740 2026-06-20 charge 2118 Pool Bar Sale Tax — 3.63 houseAccount #21 — 20687 — opera:ft:17486819
347739 2026-06-20 charge 2114 Pool Bar Service Charge ALC 10.60 houseAccount #21 — 20687 — opera:ft:17486818
347738 2026-06-20 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #21 — 20687 — opera:ft:17486817
347737 2026-06-20 charge 2105 Pool Bar Food ALC 39.00 houseAccount #21 — 20687 — opera:ft:17486816
347736 2026-06-20 charge 2118 Pool Bar Sale Tax — 0.56 reservation #6325 — 20074 — opera:ft:17486815
347735 2026-06-20 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #6325 — 20074 — opera:ft:17486814
347734 2026-06-20 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #6325 — 20074 — opera:ft:17486813
347733 2026-06-20 charge 2105 Pool Bar Food ALC 6.00 reservation #6325 — 20074 — opera:ft:17486812
347732 2026-06-20 payment 9028 F&B Visa CARD -72.82 houseAccount #18 — 20690 — opera:ft:17486811
347731 2026-06-20 charge 2118 Pool Bar Sale Tax — 5.02 houseAccount #18 — 20690 — opera:ft:17486810
347730 2026-06-20 charge 2114 Pool Bar Service Charge ALC 10.80 houseAccount #18 — 20690 — opera:ft:17486809
347729 2026-06-20 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #18 — 20690 — opera:ft:17486808
347728 2026-06-20 charge 2105 Pool Bar Food ALC 54.00 houseAccount #18 — 20690 — opera:ft:17486807
347727 2026-06-20 payment 9027 F&B Mastercard CARD -75.12 houseAccount #22 — 20693 — opera:ft:17486806
347726 2026-06-20 charge 2118 Pool Bar Sale Tax — 5.12 houseAccount #22 — 20693 — opera:ft:17486805
347725 2026-06-20 charge 2114 Pool Bar Service Charge ALC 11.00 houseAccount #22 — 20693 — opera:ft:17486804
347724 2026-06-20 charge 2112 Pool Bar Gratuity NRV 4.00 houseAccount #22 — 20693 — opera:ft:17486803
347723 2026-06-20 charge 2105 Pool Bar Food ALC 55.00 houseAccount #22 — 20693 — opera:ft:17486802
347722 2026-06-20 charge 2018 Alcohol Sales Tax — 0.65 reservation #5538 — 16981 — opera:ft:17486801
347721 2026-06-20 charge 2118 Pool Bar Sale Tax — 1.67 reservation #5538 — 16981 — opera:ft:17486800
347720 2026-06-20 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #5538 — 16981 — opera:ft:17486799
347719 2026-06-20 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #5538 — 16981 — opera:ft:17486798
347718 2026-06-20 charge 2106 Pool Bar Beer ALC 7.00 reservation #5538 — 16981 — opera:ft:17486797
347717 2026-06-20 charge 2105 Pool Bar Food ALC 18.00 reservation #5538 — 16981 — opera:ft:17486796
347716 2026-06-20 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6095 — 19211 — opera:ft:17486795
347715 2026-06-20 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #6095 — 19211 — opera:ft:17486794
347714 2026-06-20 charge 2112 Pool Bar Gratuity NRV 3.36 reservation #6095 — 19211 — opera:ft:17486793
347713 2026-06-20 charge 2105 Pool Bar Food ALC 26.00 reservation #6095 — 19211 — opera:ft:17486792
347712 2026-06-20 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5208 — 15162 — opera:ft:17486791
347711 2026-06-20 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #5208 — 15162 — opera:ft:17486790
347710 2026-06-20 charge 2105 Pool Bar Food ALC 26.00 reservation #5208 — 15162 — opera:ft:17486789
347709 2026-06-20 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 20669 — opera:ft:17486788
347708 2026-06-20 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 20669 — opera:ft:17486787
347707 2026-06-20 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 20669 — opera:ft:17486786
347706 2026-06-20 charge 2118 Pool Bar Sale Tax — 3.63 reservation #5688 — 17628 — opera:ft:17486785
347705 2026-06-20 charge 2114 Pool Bar Service Charge ALC 7.80 reservation #5688 — 17628 — opera:ft:17486784
347704 2026-06-20 charge 2105 Pool Bar Food ALC 39.00 reservation #5688 — 17628 — opera:ft:17486783
347703 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #4583 — 11964 — opera:ft:17486782
347702 2026-06-20 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #4583 — 11964 — opera:ft:17486781
347701 2026-06-20 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #4583 — 11964 — opera:ft:17486780
347700 2026-06-20 charge 2108 Pool Bar Liquor ALC 14.00 reservation #4583 — 11964 — opera:ft:17486779
347699 2026-06-20 charge 2118 Pool Bar Sale Tax — 4.84 reservation #4551 — 11906 — opera:ft:17486778
347698 2026-06-20 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #4551 — 11906 — opera:ft:17486777
347697 2026-06-20 charge 2105 Pool Bar Food ALC 52.00 reservation #4551 — 11906 — opera:ft:17486776
347696 2026-06-20 charge 7107 Books SPA 110.00 houseAccount #12 — 20672 — opera:ft:17486775
347695 2026-06-20 charge 8026 Retail sales tax — 10.21 houseAccount #12 — 20672 — opera:ft:17486774
347694 2026-06-20 charge 2118 Pool Bar Sale Tax — 7.16 reservation #5157 — 14927 — opera:ft:17486773
347693 2026-06-20 charge 2114 Pool Bar Service Charge ALC 15.40 reservation #5157 — 14927 — opera:ft:17486772
347692 2026-06-20 charge 2105 Pool Bar Food ALC 77.00 reservation #5157 — 14927 — opera:ft:17486771
347691 2026-06-20 charge 2140 Terras Lunch Sales Tax — 6.79 reservation #6325 — 20074 — opera:ft:17486770
347690 2026-06-20 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #6325 — 20074 — opera:ft:17486769
347689 2026-06-20 charge 2083 Terras Lunch LUN 73.00 reservation #6325 — 20074 — opera:ft:17486768
347688 2026-06-20 charge 2116 Seed Lunch Sales Tax — 6.60 reservation #5265 — 15481 — opera:ft:17486765
347687 2026-06-20 charge 2103 Seed Lunch LUN 71.00 reservation #5265 — 15481 — opera:ft:17486764
347686 2026-06-20 payment 9028 F&B Visa CARD -13.57 houseAccount #18 — 20690 — opera:ft:17486763
347685 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #18 — 20690 — opera:ft:17486762
347684 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 20690 — opera:ft:17486761
347683 2026-06-20 charge 2103 Seed Lunch LUN 11.50 houseAccount #18 — 20690 — opera:ft:17486760
347682 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #6113 — 19299 — opera:ft:17486759
347681 2026-06-20 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #6113 — 19299 — opera:ft:17486758
347680 2026-06-20 charge 2141 Terras Lunch Gratuity NRV 4.42 reservation #6113 — 19299 — opera:ft:17486757
347679 2026-06-20 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #6113 — 19299 — opera:ft:17486756
347678 2026-06-20 charge 2083 Terras Lunch LUN 43.00 reservation #6113 — 19299 — opera:ft:17486755
347677 2026-06-20 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4011 — 9712 — opera:ft:17486754
347676 2026-06-20 charge 1900 Seed Service Charge RST 3.87 reservation #4011 — 9712 — opera:ft:17486753
347675 2026-06-20 charge 2103 Seed Lunch LUN 21.50 reservation #4011 — 9712 — opera:ft:17486752
347674 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4832 — 13162 — opera:ft:17486751
347673 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4832 — 13162 — opera:ft:17486750
347672 2026-06-20 charge 2103 Seed Lunch LUN 18.00 reservation #4832 — 13162 — opera:ft:17486749
347671 2026-06-20 payment 9030 F&B Discover Card CARD -12.57 houseAccount #20 — 20692 — opera:ft:17486748
347670 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #20 — 20692 — opera:ft:17486747
347669 2026-06-20 charge 2103 Seed Lunch LUN 11.50 houseAccount #20 — 20692 — opera:ft:17486746
347668 2026-06-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20689 — opera:ft:17486745
347667 2026-06-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20689 — opera:ft:17486744
347666 2026-06-20 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20689 — opera:ft:17486743
347665 2026-06-20 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20689 — opera:ft:17486742
347664 2026-06-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20689 — opera:ft:17486741
347663 2026-06-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20689 — opera:ft:17486740
347662 2026-06-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20689 — opera:ft:17486739
347661 2026-06-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20689 — opera:ft:17486738
Sum (balance): 726.32