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Ledger transactions (folio_transactions)

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486222 rows (page 792/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380351 2026-07-12 charge 1699 Terras Lunch Service Charge LUN 5.94 reservation #5427 — 16342 — opera:ft:17542054
380350 2026-07-12 charge 2083 Terras Lunch LUN 33.00 reservation #5427 — 16342 — opera:ft:17542053
380349 2026-07-12 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #6467 — 20638 — opera:ft:17542052
380348 2026-07-12 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #6467 — 20638 — opera:ft:17542051
380347 2026-07-12 charge 2083 Terras Lunch LUN 19.00 reservation #6467 — 20638 — opera:ft:17542050
380346 2026-07-12 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #7049 — 22124 — opera:ft:17542049
380345 2026-07-12 charge 2083 Terras Lunch LUN 31.00 reservation #7049 — 22124 — opera:ft:17542048
380344 2026-07-12 charge 3105 Spa F&B Tax — 1.77 reservation #6949 — 21692 — opera:ft:17542047
380343 2026-07-12 charge 2136 Spa Pool Service Charge RST 3.80 reservation #6949 — 21692 — opera:ft:17542046
380342 2026-07-12 charge 3100 Spa Food RST 19.00 reservation #6949 — 21692 — opera:ft:17542045
380341 2026-07-12 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #4105 — 10086 — opera:ft:17542044
380340 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4105 — 10086 — opera:ft:17542043
380339 2026-07-12 charge 2103 Seed Lunch LUN 54.00 reservation #4105 — 10086 — opera:ft:17542042
380338 2026-07-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24379 — opera:ft:17542041
380337 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24379 — opera:ft:17542040
380336 2026-07-12 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24379 — opera:ft:17542039
380335 2026-07-12 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24379 — opera:ft:17542038
380334 2026-07-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24379 — opera:ft:17542037
380333 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24379 — opera:ft:17542036
380332 2026-07-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24379 — opera:ft:17542035
380331 2026-07-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24379 — opera:ft:17542034
380330 2026-07-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24379 — opera:ft:17542033
380329 2026-07-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24379 — opera:ft:17542032
380328 2026-07-12 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24379 — opera:ft:17542031
380327 2026-07-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24379 — opera:ft:17542030
380326 2026-07-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24379 — opera:ft:17542029
380325 2026-07-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24379 — opera:ft:17542028
380324 2026-07-12 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24379 — opera:ft:17542027
380323 2026-07-12 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24379 — opera:ft:17542026
380322 2026-07-12 charge 1011 Sales Tax — -0.48 reservation #4206 — 24290 — opera:ft:17542025
380321 2026-07-12 charge 8023 Transportation Tax — -3.44 reservation #4206 — 24290 — opera:ft:17542024
380320 2026-07-12 charge 8021 Transportation Service Charg... MSC -5.18 reservation #4206 — 24290 — opera:ft:17542023
380319 2026-07-12 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #4206 — 24290 — opera:ft:17542022 guest had to cancel due ot flight delays
380318 2026-07-12 charge 7103 Accessories SPA 70.00 houseAccount #12 — 24354 — opera:ft:17542021
380317 2026-07-12 charge 8026 Retail sales tax — 6.52 houseAccount #12 — 24354 — opera:ft:17542020
380316 2026-07-12 charge 7014 Spa Sales Tax — 4.81 reservation #5591 — 17190 — opera:ft:17542019 RANEY
380315 2026-07-12 charge 7012 Spa Service Charge SPA 7.60 reservation #5591 — 17190 — opera:ft:17542018 RANEY
380314 2026-07-12 charge 7012 Spa Service Charge SPA 44.10 reservation #5591 — 17190 — opera:ft:17542017 RANEY
380313 2026-07-12 charge 7002 Spa Massage SPA 235.00 reservation #5591 — 17190 — opera:ft:17542016 RANEY
380312 2026-07-12 charge 3007 Amusement Tax — 4.44 reservation #6066 — 19140 — opera:ft:17542015
380311 2026-07-12 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #6066 — 19140 — opera:ft:17542014 HARPER
380310 2026-07-12 charge 3007 Amusement Tax — 4.44 reservation #6066 — 19140 — opera:ft:17542013
380309 2026-07-12 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #6066 — 19140 — opera:ft:17542012 HARPER
380308 2026-07-12 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #4148 — 10254 — opera:ft:17542007
380307 2026-07-12 charge 1900 Seed Service Charge RST 12.06 reservation #4148 — 10254 — opera:ft:17542006
380306 2026-07-12 charge 2103 Seed Lunch LUN 67.00 reservation #4148 — 10254 — opera:ft:17542005
380305 2026-07-12 payment 9028 F&B Visa CARD -23.67 houseAccount #18 — 24362 — opera:ft:17542004
380304 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 24362 — opera:ft:17542003
380303 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 24362 — opera:ft:17542002
380302 2026-07-12 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 24362 — opera:ft:17542001
380301 2026-07-12 payment 9028 F&B Visa CARD -31.23 houseAccount #18 — 24362 — opera:ft:17542000
380300 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #18 — 24362 — opera:ft:17541999
380299 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 24362 — opera:ft:17541998
380298 2026-07-12 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 24362 — opera:ft:17541997
380297 2026-07-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24379 — opera:ft:17541996
380296 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24379 — opera:ft:17541995
380295 2026-07-12 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24379 — opera:ft:17541994
380294 2026-07-12 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24379 — opera:ft:17541993
380293 2026-07-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24379 — opera:ft:17541992
380292 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24379 — opera:ft:17541991
380291 2026-07-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24379 — opera:ft:17541990
380290 2026-07-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24379 — opera:ft:17541989
380289 2026-07-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24379 — opera:ft:17541988
380288 2026-07-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24379 — opera:ft:17541987
380287 2026-07-12 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24379 — opera:ft:17541986
380286 2026-07-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24379 — opera:ft:17541985
380285 2026-07-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24379 — opera:ft:17541984
380284 2026-07-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24379 — opera:ft:17541983
380283 2026-07-12 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24379 — opera:ft:17541982
380282 2026-07-12 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24379 — opera:ft:17541981
380281 2026-07-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24379 — opera:ft:17541980
380280 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24379 — opera:ft:17541979
380279 2026-07-12 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24379 — opera:ft:17541978
380278 2026-07-12 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24379 — opera:ft:17541977
380277 2026-07-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24379 — opera:ft:17541976
380276 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24379 — opera:ft:17541975
380275 2026-07-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24379 — opera:ft:17541974
380274 2026-07-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24379 — opera:ft:17541973
380273 2026-07-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24379 — opera:ft:17541972
380272 2026-07-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24379 — opera:ft:17541971
380271 2026-07-12 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24379 — opera:ft:17541970
380270 2026-07-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24379 — opera:ft:17541969
380269 2026-07-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24379 — opera:ft:17541968
380268 2026-07-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24379 — opera:ft:17541967
380267 2026-07-12 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24379 — opera:ft:17541966
380266 2026-07-12 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24379 — opera:ft:17541965
380265 2026-07-12 payment 9008 Visa CARD -366.26 reservation #4951 — 13678 — opera:ft:17541964
380264 2026-07-12 payment 9008 Visa CARD -366.25 reservation #4951 — 13678 — opera:ft:17541963
380263 2026-07-12 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 24362 — opera:ft:17541962
380262 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 24362 — opera:ft:17541961
380261 2026-07-12 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 24362 — opera:ft:17541960
380260 2026-07-12 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 24362 — opera:ft:17541959
380259 2026-07-12 payment 9008 Visa CARD -366.25 reservation #4951 — 13678 — opera:ft:17541958
380258 2026-07-12 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #4205 — 10629 — opera:ft:17541957
380257 2026-07-12 charge 2141 Terras Lunch Gratuity NRV 14.58 reservation #4205 — 10629 — opera:ft:17541956
380256 2026-07-12 charge 2083 Terras Lunch LUN 9.00 reservation #4205 — 10629 — opera:ft:17541955
380255 2026-07-12 charge 2083 Terras Lunch LUN 60.00 reservation #4205 — 10629 — opera:ft:17541954
380254 2026-07-12 credit 7111 Professional Products Discou... DSC -26.90 houseAccount #12 — 24354 — opera:ft:17541953
380253 2026-07-12 charge 7115 Professional Products SPA 269.00 houseAccount #12 — 24354 — opera:ft:17541952
380252 2026-07-12 charge 7105 Novelty Gift SPA 46.00 houseAccount #12 — 24354 — opera:ft:17541951
Sum (balance): 28.62