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Ledger transactions (folio_transactions)

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460317 rows (page 1258/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
310650 2026-06-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 19223 — opera:ft:17459810
310649 2026-06-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 19223 — opera:ft:17459809
310648 2026-06-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 19223 — opera:ft:17459808
310647 2026-06-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 19223 — opera:ft:17459807
310646 2026-06-11 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 19335 — opera:ft:17459806
310645 2026-06-11 charge 2142 Terras Sales Tax Discount — -2.23 houseAccount #28 — 19335 — opera:ft:17459805
310644 2026-06-11 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #28 — 19335 — opera:ft:17459804
310643 2026-06-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 19335 — opera:ft:17459803
310642 2026-06-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 19335 — opera:ft:17459802
310641 2026-06-11 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 19335 — opera:ft:17459801
310640 2026-06-11 charge 8531 Use Tax 5.6% — 0.40 houseAccount #28 — 19335 — opera:ft:17459800
310639 2026-06-11 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #28 — 19335 — opera:ft:17459799
310638 2026-06-11 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #28 — 19335 — opera:ft:17459798
310637 2026-06-11 credit 2020 IRD Lunch Food Discount DSC -24.00 houseAccount #28 — 19335 — opera:ft:17459797
310636 2026-06-11 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #28 — 19335 — opera:ft:17459796
310635 2026-06-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 19223 — opera:ft:17459795
310634 2026-06-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 19223 — opera:ft:17459794
310633 2026-06-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 19223 — opera:ft:17459793
310632 2026-06-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 19223 — opera:ft:17459792
310631 2026-06-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 19223 — opera:ft:17459791
310630 2026-06-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 19223 — opera:ft:17459790
310629 2026-06-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 19223 — opera:ft:17459789
310628 2026-06-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 19223 — opera:ft:17459788
310627 2026-06-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 19223 — opera:ft:17459787
310626 2026-06-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 19223 — opera:ft:17459786
310625 2026-06-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 19223 — opera:ft:17459785
310624 2026-06-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 19223 — opera:ft:17459784
310623 2026-06-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 19223 — opera:ft:17459783
310622 2026-06-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 19223 — opera:ft:17459782
310621 2026-06-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 19223 — opera:ft:17459781
310620 2026-06-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 19223 — opera:ft:17459780
310619 2026-06-11 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 19226 — opera:ft:17459779
310618 2026-06-11 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 19226 — opera:ft:17459778
310617 2026-06-11 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 19226 — opera:ft:17459777
310616 2026-06-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 19223 — opera:ft:17459776
310615 2026-06-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 19223 — opera:ft:17459775
310614 2026-06-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 19223 — opera:ft:17459774
310613 2026-06-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 19223 — opera:ft:17459773
310612 2026-06-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 19223 — opera:ft:17459772
310611 2026-06-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 19223 — opera:ft:17459771
310610 2026-06-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 19223 — opera:ft:17459770
310609 2026-06-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 19223 — opera:ft:17459769
310608 2026-06-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 19223 — opera:ft:17459768
310607 2026-06-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 19223 — opera:ft:17459767
310606 2026-06-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 19223 — opera:ft:17459766
310605 2026-06-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 19223 — opera:ft:17459765
310604 2026-06-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 19223 — opera:ft:17459764
310603 2026-06-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 19223 — opera:ft:17459763
310602 2026-06-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 19223 — opera:ft:17459762
310601 2026-06-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 19223 — opera:ft:17459761
310600 2026-06-11 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #4389 — 11248 — opera:ft:17459760
310599 2026-06-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4389 — 11248 — opera:ft:17459759
310598 2026-06-11 charge 2103 Seed Lunch LUN 36.50 reservation #4389 — 11248 — opera:ft:17459758
310597 2026-06-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 19223 — opera:ft:17459757
310596 2026-06-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 19223 — opera:ft:17459756
310595 2026-06-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 19223 — opera:ft:17459755
310594 2026-06-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 19223 — opera:ft:17459754
310593 2026-06-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 19223 — opera:ft:17459753
310592 2026-06-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 19223 — opera:ft:17459752
310591 2026-06-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 19223 — opera:ft:17459751
310590 2026-06-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 19223 — opera:ft:17459750
310589 2026-06-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 19223 — opera:ft:17459749
310588 2026-06-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 19223 — opera:ft:17459748
310587 2026-06-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 19223 — opera:ft:17459747
310586 2026-06-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 19223 — opera:ft:17459746
310585 2026-06-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 19223 — opera:ft:17459745
310584 2026-06-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 19223 — opera:ft:17459744
310583 2026-06-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 19223 — opera:ft:17459743
310582 2026-06-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 19223 — opera:ft:17459742
310581 2026-06-11 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #4704 — 12445 — opera:ft:17459741
310580 2026-06-11 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4704 — 12445 — opera:ft:17459740
310579 2026-06-11 charge 2103 Seed Lunch LUN 37.00 reservation #4704 — 12445 — opera:ft:17459739
310578 2026-06-11 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 19241 — opera:ft:17459738
310577 2026-06-11 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 19241 — opera:ft:17459737
310576 2026-06-11 payment 9031 Shopify Reservation CARD -2,879.00 reservation #6134 — 19331 — opera:ft:17459736
310575 2026-06-11 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 19240 — opera:ft:17459735
310574 2026-06-11 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 19240 — opera:ft:17459734
310573 2026-06-11 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 19240 — opera:ft:17459733
310572 2026-06-11 charge 2140 Terras Lunch Sales Tax — 9.11 reservation #1643 — 2759 — opera:ft:17459732
310571 2026-06-11 charge 1699 Terras Lunch Service Charge LUN 17.64 reservation #1643 — 2759 — opera:ft:17459731
310570 2026-06-11 charge 2141 Terras Lunch Gratuity NRV 2.25 reservation #1643 — 2759 — opera:ft:17459730
310569 2026-06-11 charge 2083 Terras Lunch LUN 98.00 reservation #1643 — 2759 — opera:ft:17459729
310568 2026-06-11 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 19240 — opera:ft:17459728
310567 2026-06-11 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 19240 — opera:ft:17459727
310566 2026-06-11 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 19240 — opera:ft:17459726
310565 2026-06-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5259 — 15410 — opera:ft:17459725
310564 2026-06-11 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #5211 — 15172 — opera:ft:17459724
310563 2026-06-11 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5211 — 15172 — opera:ft:17459723
310562 2026-06-11 charge 2083 Terras Lunch LUN 68.00 reservation #5211 — 15172 — opera:ft:17459722
310561 2026-06-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4426 — 11361 — opera:ft:17459721
310560 2026-06-11 charge 7510 Paid Class - Yoga CLS 40.00 guest #10039 — 16964 — opera:ft:17459720 Quaneisha
310559 2026-06-11 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4902 — 13413 — opera:ft:17459719
310558 2026-06-11 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #4902 — 13413 — opera:ft:17459718
310557 2026-06-11 charge 2083 Terras Lunch LUN 26.00 reservation #4902 — 13413 — opera:ft:17459717
310556 2026-06-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5264 — 15460 — opera:ft:17459716 Alyssa
310555 2026-06-11 charge 2018 Alcohol Sales Tax — 2.70 reservation #5379 — 15957 — opera:ft:17459713
310554 2026-06-11 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #5379 — 15957 — opera:ft:17459712
310553 2026-06-11 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #5379 — 15957 — opera:ft:17459711
310552 2026-06-11 charge 3523 Terras Lunch Wine ALC 29.00 reservation #5379 — 15957 — opera:ft:17459710
310551 2026-06-11 charge 2083 Terras Lunch LUN 45.00 reservation #5379 — 15957 — opera:ft:17459709
Sum (balance): -846.08