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Ledger transactions (folio_transactions)

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484604 rows (page 1222/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
337507 2026-06-22 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 20925 — opera:ft:17491780
337506 2026-06-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 20925 — opera:ft:17491779
337505 2026-06-22 payment 9028 F&B Visa CARD -8.53 houseAccount #19 — 20911 — opera:ft:17491778
337504 2026-06-22 charge 2118 Pool Bar Sale Tax — 0.73 houseAccount #19 — 20911 — opera:ft:17491777
337503 2026-06-22 credit 2109 Pool Bar Food Discount DSC -5.20 houseAccount #19 — 20911 — opera:ft:17491776
337502 2026-06-22 charge 2105 Pool Bar Food RST 13.00 houseAccount #19 — 20911 — opera:ft:17491775
337501 2026-06-22 charge 2118 Pool Bar Sale Tax — 1.86 houseAccount #24 — 20929 — opera:ft:17491774
337500 2026-06-22 charge 2105 Pool Bar Food RST 20.00 houseAccount #24 — 20929 — opera:ft:17491773
337499 2026-06-22 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4545 — 11867 — opera:ft:17491772
337498 2026-06-22 charge 2114 Pool Bar Service Charge RST 3.80 reservation #4545 — 11867 — opera:ft:17491771
337497 2026-06-22 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4545 — 11867 — opera:ft:17491770
337496 2026-06-22 charge 2105 Pool Bar Food RST 19.00 reservation #4545 — 11867 — opera:ft:17491769
337495 2026-06-22 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #4099 — 10060 — opera:ft:17491768
337494 2026-06-22 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #4099 — 10060 — opera:ft:17491767
337493 2026-06-22 charge 2083 Terras Lunch LUN 37.00 reservation #4099 — 10060 — opera:ft:17491766
337492 2026-06-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #6405 — 20397 — opera:ft:17491765
337491 2026-06-22 charge 2140 Terras Lunch Sales Tax — 2.05 reservation #6405 — 20397 — opera:ft:17491764
337490 2026-06-22 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #6405 — 20397 — opera:ft:17491763
337489 2026-06-22 charge 3523 Terras Lunch Wine ALC 14.00 reservation #6405 — 20397 — opera:ft:17491762
337488 2026-06-22 charge 2083 Terras Lunch LUN 22.00 reservation #6405 — 20397 — opera:ft:17491761
337487 2026-06-22 charge 7127 Fitness Boutique - Books CLS 19.00 houseAccount #13 — 20925 — opera:ft:17491760
337486 2026-06-22 charge 8026 Retail sales tax — 1.77 houseAccount #13 — 20925 — opera:ft:17491759
337485 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 20933 — opera:ft:17491757
337484 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 20933 — opera:ft:17491756
337483 2026-06-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 20933 — opera:ft:17491755
337482 2026-06-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 20933 — opera:ft:17491754
337481 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 20933 — opera:ft:17491753
337480 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 20933 — opera:ft:17491752
337479 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 20933 — opera:ft:17491751
337478 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 20933 — opera:ft:17491750
337477 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 20933 — opera:ft:17491749
337476 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 20933 — opera:ft:17491748
337475 2026-06-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 20933 — opera:ft:17491747
337474 2026-06-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 20933 — opera:ft:17491746
337473 2026-06-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 20933 — opera:ft:17491745
337472 2026-06-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 20933 — opera:ft:17491744
337471 2026-06-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 20933 — opera:ft:17491743
337470 2026-06-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 20933 — opera:ft:17491742
337469 2026-06-22 credit 7111 Professional Products Discou... DSC -4.60 houseAccount #11 — 20923 — opera:ft:17491740
337468 2026-06-22 charge 7115 Professional Products SPA 46.00 houseAccount #11 — 20923 — opera:ft:17491739
337467 2026-06-22 charge 7103 Accessories SPA 85.00 houseAccount #11 — 20923 — opera:ft:17491738
337466 2026-06-22 charge 8026 Retail sales tax — 11.75 houseAccount #11 — 20923 — opera:ft:17491737
337465 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -49.65 reservation #4639 — 12094 — opera:ft:17491736
337464 2026-06-22 payment 9006 American Express CARD -5.37 reservation #4583 — 11955 — opera:ft:17491732
337463 2026-06-22 charge 2058 Food Retail Sales Tax — 0.47 reservation #6026 — 19012 — opera:ft:17491731
337462 2026-06-22 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6026 — 19012 — opera:ft:17491730
337461 2026-06-22 charge 2104 Food Retail RST 5.00 reservation #6026 — 19012 — opera:ft:17491729
337460 2026-06-22 charge 2103 Seed Lunch LUN 33.00 reservation #6026 — 19012 — opera:ft:17491728
337459 2026-06-22 payment 9024 F&B Gift Card Payment GIFT_CARD -67.77 houseAccount #33 — 20918 — opera:ft:17491727
337458 2026-06-22 charge 2140 Terras Lunch Sales Tax — 5.77 houseAccount #33 — 20918 — opera:ft:17491726
337457 2026-06-22 charge 2083 Terras Lunch LUN 62.00 houseAccount #33 — 20918 — opera:ft:17491725
337456 2026-06-22 payment 9030 F&B Discover Card CARD -18.40 houseAccount #21 — 20922 — opera:ft:17491724
337455 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #21 — 20922 — opera:ft:17491723
337454 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #21 — 20922 — opera:ft:17491722
337453 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 20922 — opera:ft:17491721
337452 2026-06-22 payment 9007 Master Card CARD -6,578.70 reservation #2014 — 3305 — opera:ft:17491720
337451 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 20933 — opera:ft:17491719
337450 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 20933 — opera:ft:17491718
337449 2026-06-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 20933 — opera:ft:17491717
337448 2026-06-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 20933 — opera:ft:17491716
337447 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 20933 — opera:ft:17491715
337446 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 20933 — opera:ft:17491714
337445 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 20933 — opera:ft:17491713
337444 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 20933 — opera:ft:17491712
337443 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 20933 — opera:ft:17491711
337442 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 20933 — opera:ft:17491710
337441 2026-06-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 20933 — opera:ft:17491709
337440 2026-06-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 20933 — opera:ft:17491708
337439 2026-06-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 20933 — opera:ft:17491707
337438 2026-06-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 20933 — opera:ft:17491706
337437 2026-06-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 20933 — opera:ft:17491705
337436 2026-06-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 20933 — opera:ft:17491704
337435 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 20933 — opera:ft:17491703
337434 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 20933 — opera:ft:17491702
337433 2026-06-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 20933 — opera:ft:17491701
337432 2026-06-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 20933 — opera:ft:17491700
337431 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 20933 — opera:ft:17491699
337430 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 20933 — opera:ft:17491698
337429 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 20933 — opera:ft:17491697
337428 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 20933 — opera:ft:17491696
337427 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 20933 — opera:ft:17491695
337426 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 20933 — opera:ft:17491694
337425 2026-06-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 20933 — opera:ft:17491693
337424 2026-06-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 20933 — opera:ft:17491692
337423 2026-06-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 20933 — opera:ft:17491691
337422 2026-06-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 20933 — opera:ft:17491690
337421 2026-06-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 20933 — opera:ft:17491689
337420 2026-06-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 20933 — opera:ft:17491688
337419 2026-06-22 charge 7013 Spa Gratuity NRV 20.00 houseAccount #11 — 20923 — opera:ft:17491687
337418 2026-06-22 charge 7014 Spa Sales Tax — 5.52 houseAccount #11 — 20923 — opera:ft:17491686
337417 2026-06-22 charge 7012 Spa Service Charge SPA 59.40 houseAccount #11 — 20923 — opera:ft:17491685
337416 2026-06-22 charge 7000 Spa Skin Care SPA 270.00 houseAccount #11 — 20923 — opera:ft:17491684
337415 2026-06-22 payment 9028 F&B Visa CARD -21.49 houseAccount #19 — 20911 — opera:ft:17491683
337414 2026-06-22 charge 2140 Terras Lunch Sales Tax — 1.49 houseAccount #19 — 20911 — opera:ft:17491682
337413 2026-06-22 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 20911 — opera:ft:17491681
337412 2026-06-22 charge 2083 Terras Lunch LUN 16.00 houseAccount #19 — 20911 — opera:ft:17491680
337411 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6140 — 19348 — opera:ft:17491679
337410 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.51 reservation #6140 — 19348 — opera:ft:17491678
337409 2026-06-22 charge 2103 Seed Lunch LUN 16.00 reservation #6140 — 19348 — opera:ft:17491677
337408 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.28 reservation #5007 — 13950 — opera:ft:17491676
Sum (balance): -5,455.18