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Ledger transactions (folio_transactions)

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460317 rows (page 1392/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
297702 2026-06-06 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5607 — 17258 — opera:ft:17445151
297701 2026-06-06 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #5607 — 17258 — opera:ft:17445150
297700 2026-06-06 charge 3102 Spa Wine ALC 15.00 reservation #5607 — 17258 — opera:ft:17445149
297699 2026-06-06 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 18561 — opera:ft:17445148
297698 2026-06-06 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #19 — 18561 — opera:ft:17445147
297697 2026-06-06 charge 2083 Terras Lunch LUN 25.00 houseAccount #19 — 18561 — opera:ft:17445146
297696 2026-06-06 charge 2018 Alcohol Sales Tax — 4.46 reservation #4309 — 11017 — opera:ft:17445145
297695 2026-06-06 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #4309 — 11017 — opera:ft:17445144
297694 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 22.00 reservation #4309 — 11017 — opera:ft:17445143
297693 2026-06-06 charge 3516 Terras Lunch Liquor ALC 48.00 reservation #4309 — 11017 — opera:ft:17445142
297692 2026-06-06 charge 2083 Terras Lunch LUN 77.00 reservation #4309 — 11017 — opera:ft:17445141
297691 2026-06-06 credit 1071 Resort Credit ALW -30.69 reservation #4826 — 13138 — opera:ft:17445140 Remaining resort credit from 2207
297690 2026-06-06 charge 7127 Fitness Boutique - Books CLS 20.00 houseAccount #13 — 18559 — opera:ft:17445139
297689 2026-06-06 charge 7126 Fitness Boutique - Novelty G... CLS 8.00 houseAccount #13 — 18559 — opera:ft:17445138
297688 2026-06-06 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 — 18559 — opera:ft:17445137
297687 2026-06-06 charge 8026 Retail sales tax — 5.20 houseAccount #13 — 18559 — opera:ft:17445136
297686 2026-06-06 payment 9028 F&B Visa CARD -13.03 houseAccount #19 — 18561 — opera:ft:17445135
297685 2026-06-06 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 18561 — opera:ft:17445134
297684 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 18561 — opera:ft:17445133
297683 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17445132
297682 2026-06-06 charge 2104 Food Retail RST 5.00 houseAccount #19 — 18561 — opera:ft:17445131
297681 2026-06-06 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 18561 — opera:ft:17445130
297680 2026-06-06 payment 9030 F&B Discover Card CARD -87.60 houseAccount #21 — 18563 — opera:ft:17445129
297679 2026-06-06 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #21 — 18563 — opera:ft:17445128
297678 2026-06-06 charge 2140 Terras Lunch Sales Tax — 5.30 houseAccount #21 — 18563 — opera:ft:17445127
297677 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #21 — 18563 — opera:ft:17445126
297676 2026-06-06 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #21 — 18563 — opera:ft:17445125
297675 2026-06-06 charge 2083 Terras Lunch LUN 57.00 houseAccount #21 — 18563 — opera:ft:17445124
297674 2026-06-06 charge 2018 Alcohol Sales Tax — 6.98 reservation #4563 — 11927 — opera:ft:17445123
297673 2026-06-06 charge 3105 Spa F&B Tax — 7.63 reservation #4563 — 18524 — opera:ft:17445122
297672 2026-06-06 charge 2136 Spa Pool Service Charge RST 31.40 reservation #4563 — 18524 — opera:ft:17445121
297671 2026-06-06 charge 3103 Spa Liquor ALC 75.00 reservation #4563 — 11927 — opera:ft:17445120
297670 2026-06-06 charge 3100 Spa Food RST 82.00 reservation #4563 — 18524 — opera:ft:17445119
297669 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5161 — 14959 — opera:ft:17445118
297668 2026-06-06 charge 1900 Seed Service Charge RST 5.40 reservation #5161 — 14959 — opera:ft:17445117
297667 2026-06-06 charge 2103 Seed Lunch LUN 30.00 reservation #5161 — 14959 — opera:ft:17445116
297666 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2575 — 4223 — opera:ft:17445115
297665 2026-06-06 charge 1900 Seed Service Charge RST 4.68 reservation #2575 — 4223 — opera:ft:17445114
297664 2026-06-06 charge 2103 Seed Lunch LUN 26.00 reservation #2575 — 4223 — opera:ft:17445113
297663 2026-06-06 payment 9008 Visa CARD -283.18 reservation #4264 — 10801 — opera:ft:17445110
297662 2026-06-06 charge 1010 Room Tax — 33.18 reservation #4264 — 10801 — opera:ft:17445109
297661 2026-06-06 charge 8057 Housekeeping Cleaning Fee MSC 250.00 reservation #4264 — 10801 — opera:ft:17445108 SMOKING FEE-MARAJUANA
297660 2026-06-06 payment 9030 F&B Discover Card CARD -31.51 houseAccount #21 — 18563 — opera:ft:17445104
297659 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #21 — 18563 — opera:ft:17445103
297658 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #21 — 18563 — opera:ft:17445102
297657 2026-06-06 charge 2103 Seed Lunch LUN 27.00 houseAccount #21 — 18563 — opera:ft:17445101
297656 2026-06-06 charge 2018 Alcohol Sales Tax — 3.16 reservation #4918 — 13493 — opera:ft:17445100
297655 2026-06-06 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #4918 — 13493 — opera:ft:17445099
297654 2026-06-06 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #4918 — 13493 — opera:ft:17445098
297653 2026-06-06 charge 2083 Terras Lunch LUN 55.00 reservation #4918 — 13493 — opera:ft:17445097
297652 2026-06-06 charge 7126 Fitness Boutique - Novelty G... CLS 20.00 reservation #4829 — 13141 — opera:ft:17445096 DWAN
297651 2026-06-06 charge 7124 Fitness Boutique - Apparel CLS 106.00 reservation #4829 — 13141 — opera:ft:17445095 DWAN
297650 2026-06-06 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #4829 — 13141 — opera:ft:17445094 DWAN
297649 2026-06-06 charge 8026 Retail sales tax — 15.43 reservation #4829 — 13141 — opera:ft:17445093 DWAN
297648 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #3126 — 6145 — opera:ft:17445092
297647 2026-06-06 charge 1900 Seed Service Charge RST 4.41 reservation #3126 — 6145 — opera:ft:17445091
297646 2026-06-06 charge 2103 Seed Lunch LUN 24.50 reservation #3126 — 6145 — opera:ft:17445090
297645 2026-06-06 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 18556 — opera:ft:17445089
297644 2026-06-06 charge 2058 Food Retail Sales Tax — 0.47 reservation #4826 — 13138 — opera:ft:17445088
297643 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4826 — 13138 — opera:ft:17445087
297642 2026-06-06 charge 2104 Food Retail RST 5.00 reservation #4826 — 13138 — opera:ft:17445086
297641 2026-06-06 charge 2103 Seed Lunch LUN 15.00 reservation #4826 — 13138 — opera:ft:17445085
297640 2026-06-06 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 18561 — opera:ft:17445084
297639 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18561 — opera:ft:17445083
297638 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18561 — opera:ft:17445082
297637 2026-06-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18561 — opera:ft:17445081
297636 2026-06-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18594 — opera:ft:17445080
297635 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18594 — opera:ft:17445079
297634 2026-06-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18594 — opera:ft:17445078
297633 2026-06-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18594 — opera:ft:17445077
297632 2026-06-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18594 — opera:ft:17445076
297631 2026-06-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18594 — opera:ft:17445075
297630 2026-06-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18594 — opera:ft:17445074
297629 2026-06-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18594 — opera:ft:17445073
297628 2026-06-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18594 — opera:ft:17445072
297627 2026-06-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18594 — opera:ft:17445071
297626 2026-06-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18594 — opera:ft:17445070
297625 2026-06-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18594 — opera:ft:17445069
297624 2026-06-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18594 — opera:ft:17445068
297623 2026-06-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18594 — opera:ft:17445067
297622 2026-06-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18594 — opera:ft:17445066
297621 2026-06-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18594 — opera:ft:17445065
297620 2026-06-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #4732 — 12650 — opera:ft:17445064
297619 2026-06-06 charge 2136 Spa Pool Service Charge RST 2.80 reservation #4732 — 12650 — opera:ft:17445063
297618 2026-06-06 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4732 — 12650 — opera:ft:17445062
297617 2026-06-06 charge 3103 Spa Liquor ALC 14.00 reservation #4732 — 12650 — opera:ft:17445061
297616 2026-06-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #5774 — 17905 — opera:ft:17445060
297615 2026-06-06 charge 3105 Spa F&B Tax — 2.33 reservation #5774 — 17905 — opera:ft:17445059
297614 2026-06-06 charge 2136 Spa Pool Service Charge RST 7.80 reservation #5774 — 17905 — opera:ft:17445058
297613 2026-06-06 charge 3103 Spa Liquor ALC 14.00 reservation #5774 — 17905 — opera:ft:17445057
297612 2026-06-06 charge 3100 Spa Food RST 25.00 reservation #5774 — 17905 — opera:ft:17445056
297611 2026-06-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18594 — opera:ft:17445055
297610 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18594 — opera:ft:17445054
297609 2026-06-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18594 — opera:ft:17445053
297608 2026-06-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18594 — opera:ft:17445052
297607 2026-06-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18594 — opera:ft:17445051
297606 2026-06-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18594 — opera:ft:17445050
297605 2026-06-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18594 — opera:ft:17445049
297604 2026-06-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18594 — opera:ft:17445048
297603 2026-06-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18594 — opera:ft:17445047
Sum (balance): 1,113.73