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Ledger transactions (folio_transactions)

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56642 rows (page 131/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30290 2026-07-03 charge 3103 Spa Liquor ALC 17.00 guest #3027 — 3729 — opera:ft:17519002
30289 2026-07-03 charge 3100 Spa Food RST 18.00 guest #3027 — 3729 — opera:ft:17519001
30288 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 guest #3115 — 3820 — opera:ft:17519000
30287 2026-07-03 charge 3105 Spa F&B Tax — 1.86 guest #3115 — 3820 — opera:ft:17518999
30286 2026-07-03 charge 2136 Spa Pool Service Charge RST 7.40 guest #3115 — 3820 — opera:ft:17518998
30285 2026-07-03 charge 3103 Spa Liquor ALC 17.00 guest #3115 — 3820 — opera:ft:17518997
30284 2026-07-03 charge 3100 Spa Food RST 20.00 guest #3115 — 3820 — opera:ft:17518996
30283 2026-07-03 charge 3105 Spa F&B Tax — 4.37 reservation #1274 — 2635 — opera:ft:17518995
30282 2026-07-03 charge 2136 Spa Pool Service Charge RST 9.40 reservation #1274 — 2635 — opera:ft:17518994
30281 2026-07-03 charge 3100 Spa Food RST 47.00 reservation #1274 — 2635 — opera:ft:17518993
30280 2026-07-03 payment 9026 F&B American Express CARD -31.23 houseAccount #10 — 5944 — opera:ft:17518992
30279 2026-07-03 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #10 — 5944 — opera:ft:17518991
30278 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #10 — 5944 — opera:ft:17518990
30277 2026-07-03 charge 2083 Terras Lunch LUN 24.00 houseAccount #10 — 5944 — opera:ft:17518989
30276 2026-07-03 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1887 — 3714 — opera:ft:17518988
30275 2026-07-03 charge 2083 Terras Lunch LUN 26.00 reservation #1887 — 3714 — opera:ft:17518987
30274 2026-07-03 credit 7111 Professional Products Discou... DSC -19.60 houseAccount #24 — 5933 — opera:ft:17518986
30273 2026-07-03 charge 7115 Professional Products SPA 49.00 houseAccount #24 — 5933 — opera:ft:17518985
30272 2026-07-03 charge 8026 Retail sales tax — 2.73 houseAccount #24 — 5933 — opera:ft:17518984
30271 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 5934 — opera:ft:17518983
30270 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 5934 — opera:ft:17518982
30269 2026-07-03 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #30 — 5934 — opera:ft:17518981
30268 2026-07-03 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #30 — 5934 — opera:ft:17518980
30267 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 5934 — opera:ft:17518979
30266 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 5934 — opera:ft:17518978
30265 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 5934 — opera:ft:17518977
30264 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 5934 — opera:ft:17518976
30263 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 5934 — opera:ft:17518975
30262 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 5934 — opera:ft:17518974
30261 2026-07-03 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #30 — 5934 — opera:ft:17518973
30260 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 5934 — opera:ft:17518972
30259 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 5934 — opera:ft:17518971
30258 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 5934 — opera:ft:17518970
30257 2026-07-03 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #30 — 5934 — opera:ft:17518969
30256 2026-07-03 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #30 — 5934 — opera:ft:17518968
30255 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 5934 — opera:ft:17518967
30254 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 5934 — opera:ft:17518966
30253 2026-07-03 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #30 — 5934 — opera:ft:17518965
30252 2026-07-03 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #30 — 5934 — opera:ft:17518964
30251 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 5934 — opera:ft:17518963
30250 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 5934 — opera:ft:17518962
30249 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 5934 — opera:ft:17518961
30248 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 5934 — opera:ft:17518960
30247 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 5934 — opera:ft:17518959
30246 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 5934 — opera:ft:17518958
30245 2026-07-03 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #30 — 5934 — opera:ft:17518957
30244 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 5934 — opera:ft:17518956
30243 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 5934 — opera:ft:17518955
30242 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 5934 — opera:ft:17518954
30241 2026-07-03 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #30 — 5934 — opera:ft:17518953
30240 2026-07-03 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #30 — 5934 — opera:ft:17518952
30239 2026-07-03 charge 2018 Alcohol Sales Tax — 1.67 reservation #2106 — 3989 — opera:ft:17518951
30238 2026-07-03 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2106 — 3989 — opera:ft:17518950
30237 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 5934 — opera:ft:17518949
30236 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 5934 — opera:ft:17518948
30235 2026-07-03 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #30 — 5934 — opera:ft:17518947
30234 2026-07-03 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #30 — 5934 — opera:ft:17518946
30233 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 5934 — opera:ft:17518945
30232 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 5934 — opera:ft:17518944
30231 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 5934 — opera:ft:17518943
30230 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 5934 — opera:ft:17518942
30229 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 5934 — opera:ft:17518941
30228 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 5934 — opera:ft:17518940
30227 2026-07-03 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #30 — 5934 — opera:ft:17518939
30226 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 5934 — opera:ft:17518938
30225 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 5934 — opera:ft:17518937
30224 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 5934 — opera:ft:17518936
30223 2026-07-03 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #30 — 5934 — opera:ft:17518935
30222 2026-07-03 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #30 — 5934 — opera:ft:17518934
30221 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 5934 — opera:ft:17518933
30220 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 5934 — opera:ft:17518932
30219 2026-07-03 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #30 — 5934 — opera:ft:17518931
30218 2026-07-03 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #30 — 5934 — opera:ft:17518930
30217 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 5934 — opera:ft:17518929
30216 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 5934 — opera:ft:17518928
30215 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 5934 — opera:ft:17518927
30214 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 5934 — opera:ft:17518926
30213 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 5934 — opera:ft:17518925
30212 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 5934 — opera:ft:17518924
30211 2026-07-03 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #30 — 5934 — opera:ft:17518923
30210 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 5934 — opera:ft:17518922
30209 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 5934 — opera:ft:17518921
30208 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 5934 — opera:ft:17518920
30207 2026-07-03 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #30 — 5934 — opera:ft:17518919
30206 2026-07-03 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #30 — 5934 — opera:ft:17518918
30205 2026-07-03 payment 9008 Visa CARD -907.11 reservation #2569 — 6023 — opera:ft:17518917
30204 2026-07-03 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #26 — 5954 — opera:ft:17518916
30203 2026-07-03 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #26 — 5954 — opera:ft:17518915
30202 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #26 — 5954 — opera:ft:17518914
30201 2026-07-03 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #26 — 5954 — opera:ft:17518913
30200 2026-07-03 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #26 — 5954 — opera:ft:17518912
30199 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #943 — 1999 — opera:ft:17518909
30198 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #943 — 1999 — opera:ft:17518908
30197 2026-07-03 charge 7523 Paid Class - Experience CLS 125.00 reservation #1757 — 3470 — opera:ft:17518907
30196 2026-07-03 charge 7523 Paid Class - Experience CLS 125.00 reservation #1449 — 2952 — opera:ft:17518906
30195 2026-07-03 charge 7523 Paid Class - Experience CLS 125.00 reservation #930 — 1962 — opera:ft:17518905
30194 2026-07-03 charge 2140 Terras Lunch Sales Tax — 6.88 reservation #1959 — 3796 — opera:ft:17518904
30193 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 13.32 reservation #1959 — 3796 — opera:ft:17518903
30192 2026-07-03 charge 2083 Terras Lunch LUN 74.00 reservation #1959 — 3796 — opera:ft:17518902
30191 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #1117 — 2441 — opera:ft:17518901
Sum (balance): -157.83