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Ledger transactions (folio_transactions)

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486222 rows (page 1038/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356538 2026-07-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22344 — opera:ft:17514147
356537 2026-07-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22344 — opera:ft:17514146
356536 2026-07-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 22344 — opera:ft:17514145
356535 2026-07-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 22344 — opera:ft:17514144
356534 2026-07-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22344 — opera:ft:17514143
356533 2026-07-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22344 — opera:ft:17514142
356532 2026-07-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22344 — opera:ft:17514141
356531 2026-07-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22344 — opera:ft:17514140
356530 2026-07-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22344 — opera:ft:17514139
356529 2026-07-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22344 — opera:ft:17514138
356528 2026-07-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 22344 — opera:ft:17514137
356527 2026-07-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22344 — opera:ft:17514136
356526 2026-07-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22344 — opera:ft:17514135
356525 2026-07-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22344 — opera:ft:17514134
356524 2026-07-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 22344 — opera:ft:17514133
356523 2026-07-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 22344 — opera:ft:17514132
356522 2026-07-01 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5866 — 18361 — opera:ft:17514131
356520 2026-07-01 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4115 — 10112 — opera:ft:17514129
356503 2026-07-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22344 — opera:ft:17514112
356502 2026-07-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22344 — opera:ft:17514111
356501 2026-07-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 22344 — opera:ft:17514110
356500 2026-07-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 22344 — opera:ft:17514109
356499 2026-07-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22344 — opera:ft:17514108
356498 2026-07-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22344 — opera:ft:17514107
356497 2026-07-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22344 — opera:ft:17514106
356496 2026-07-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22344 — opera:ft:17514105
356495 2026-07-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22344 — opera:ft:17514104
356494 2026-07-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22344 — opera:ft:17514103
356493 2026-07-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 22344 — opera:ft:17514102
356492 2026-07-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22344 — opera:ft:17514101
356491 2026-07-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22344 — opera:ft:17514100
356490 2026-07-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22344 — opera:ft:17514099
356489 2026-07-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 22344 — opera:ft:17514098
356488 2026-07-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 22344 — opera:ft:17514097
356487 2026-07-01 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6924 — 21633 — opera:ft:17514096
356486 2026-07-01 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6345 — 20144 — opera:ft:17514095
356485 2026-07-01 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3094 — 6113 — opera:ft:17514094
356484 2026-07-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #5544 — 17001 — opera:ft:17514093
356483 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5544 — 17001 — opera:ft:17514092
356482 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5544 — 17001 — opera:ft:17514091
356481 2026-07-01 charge 2104 Food Retail RST 6.00 reservation #5544 — 17001 — opera:ft:17514090
356480 2026-07-01 charge 2103 Seed Lunch LUN 10.00 reservation #5544 — 17001 — opera:ft:17514089
356479 2026-07-01 charge 7511 Paid Class - Outdoor CLS 45.00 guest #12307 — 22098 — opera:ft:17514088
356478 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5543 — 17000 — opera:ft:17514087
356477 2026-07-01 charge 2103 Seed Lunch LUN 10.00 reservation #5543 — 17000 — opera:ft:17514086
356476 2026-07-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6709 — 21299 — opera:ft:17514085
356474 2026-07-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5963 — 18757 — opera:ft:17514083
356473 2026-07-01 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 22279 — opera:ft:17514082
356472 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 22279 — opera:ft:17514081
356471 2026-07-01 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 22279 — opera:ft:17514080
356470 2026-07-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #314 — 1034 — opera:ft:17514079 Lee
356468 2026-07-01 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4239 — 10744 — opera:ft:17514077
356467 2026-07-01 charge 3105 Spa F&B Tax — 4.65 reservation #6228 — 19663 — opera:ft:17514076
356466 2026-07-01 charge 2136 Spa Pool Service Charge RST 10.00 reservation #6228 — 19663 — opera:ft:17514075
356465 2026-07-01 charge 3100 Spa Food RST 50.00 reservation #6228 — 19663 — opera:ft:17514074
356433 2026-07-01 payment 9008 Visa CARD -127.88 reservation #1323 — 2395 — opera:ft:17513948
356432 2026-07-01 charge 7014 Spa Sales Tax — 9.20 houseAccount #10 — 22253 — opera:ft:17513947
356431 2026-07-01 charge 7012 Spa Service Charge SPA 99.00 houseAccount #10 — 22253 — opera:ft:17513946
356430 2026-07-01 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #10 — 22253 — opera:ft:17513945
356429 2026-07-01 charge 7002 Spa Massage SPA 450.00 houseAccount #10 — 22253 — opera:ft:17513944
356428 2026-07-01 charge 2018 Alcohol Sales Tax — 13.95 guest #4501 — 3732 — opera:ft:17513943
356427 2026-07-01 charge 3105 Spa F&B Tax — 8.46 guest #4501 — 3732 — opera:ft:17513942
356426 2026-07-01 charge 2136 Spa Pool Service Charge RST 48.20 guest #4501 — 3732 — opera:ft:17513941
356425 2026-07-01 charge 3103 Spa Liquor ALC 150.00 guest #4501 — 3732 — opera:ft:17513940
356424 2026-07-01 charge 3100 Spa Food RST 91.00 guest #4501 — 3732 — opera:ft:17513939
356423 2026-07-01 payment 9028 F&B Visa CARD -4.37 houseAccount #18 — 22279 — opera:ft:17513938
356422 2026-07-01 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #18 — 22279 — opera:ft:17513937
356421 2026-07-01 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #18 — 22279 — opera:ft:17513936
356420 2026-07-01 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 22279 — opera:ft:17513935
356419 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 22279 — opera:ft:17513934
356418 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22279 — opera:ft:17513933
356417 2026-07-01 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 22279 — opera:ft:17513932
356416 2026-07-01 payment 9028 F&B Visa CARD -11.78 houseAccount #18 — 22279 — opera:ft:17513929
356415 2026-07-01 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #18 — 22279 — opera:ft:17513928
356414 2026-07-01 credit 7042 Spa Merchandise Discount DSC -6.80 houseAccount #18 — 22279 — opera:ft:17513927
356413 2026-07-01 charge 2104 Food Retail RST 17.00 houseAccount #18 — 22279 — opera:ft:17513926
356412 2026-07-01 payment 9026 F&B American Express CARD -103.44 houseAccount #19 — 22280 — opera:ft:17513925
356411 2026-07-01 charge 2116 Seed Lunch Sales Tax — 7.44 houseAccount #19 — 22280 — opera:ft:17513924
356410 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 16.00 houseAccount #19 — 22280 — opera:ft:17513923
356409 2026-07-01 charge 2103 Seed Lunch LUN 80.00 houseAccount #19 — 22280 — opera:ft:17513922
356408 2026-07-01 charge 9996 Spa Package Profit — 37.22 guest #12307 — 22098 — opera:ft:17513921
356407 2026-07-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #5963 — 18757 — opera:ft:17513919
356406 2026-07-01 charge 3105 Spa F&B Tax — 1.77 reservation #5963 — 18757 — opera:ft:17513918
356405 2026-07-01 charge 2136 Spa Pool Service Charge RST 7.00 reservation #5963 — 18757 — opera:ft:17513916
356404 2026-07-01 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #5963 — 18757 — opera:ft:17513915
356403 2026-07-01 charge 3103 Spa Liquor ALC 16.00 reservation #5963 — 18757 — opera:ft:17513914
356402 2026-07-01 charge 3100 Spa Food RST 19.00 reservation #5963 — 18757 — opera:ft:17513913
356401 2026-07-01 payment 9007 Master Card CARD -38.62 guest #12307 — 22098 — opera:ft:17513912
356400 2026-07-01 charge 7106 Jewelry SPA 152.00 houseAccount #12 — 22255 — opera:ft:17513911
356399 2026-07-01 charge 8026 Retail sales tax — 14.14 houseAccount #12 — 22255 — opera:ft:17513910
356398 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #12307 — 22312 — opera:ft:17513909
356397 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #12307 — 22312 — opera:ft:17513908
356396 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #12307 — 22312 — opera:ft:17513907
356395 2026-07-01 charge 7014 Spa Sales Tax — 5.22 guest #12015 — 21509 — opera:ft:17513904 CARRIES
356394 2026-07-01 charge 7012 Spa Service Charge SPA 56.10 guest #12015 — 21509 — opera:ft:17513903 CARRIES
356393 2026-07-01 charge 7000 Spa Skin Care SPA 255.00 guest #12015 — 21509 — opera:ft:17513902 CARRIES
356392 2026-07-01 charge 7014 Spa Sales Tax — 4.81 guest #12016 — 21511 — opera:ft:17513901 AKBAR
356391 2026-07-01 charge 7012 Spa Service Charge SPA 51.70 guest #12016 — 21511 — opera:ft:17513900 AKBAR
356390 2026-07-01 charge 7000 Spa Skin Care SPA 235.00 guest #12016 — 21511 — opera:ft:17513899 AKBAR
356389 2026-07-01 charge 7014 Spa Sales Tax — 4.91 reservation #6434 — 20569 — opera:ft:17513898 OMONUWA
Sum (balance): 2,034.18