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Ledger transactions (folio_transactions)

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460317 rows (page 1428/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
294264 2026-06-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18595 — opera:ft:17440855
294263 2026-06-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18595 — opera:ft:17440854
294262 2026-06-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18595 — opera:ft:17440853
294261 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18595 — opera:ft:17440852
294260 2026-06-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18595 — opera:ft:17440851
294259 2026-06-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18595 — opera:ft:17440850
294258 2026-06-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18595 — opera:ft:17440849
294257 2026-06-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18595 — opera:ft:17440848
294256 2026-06-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18595 — opera:ft:17440847
294255 2026-06-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18595 — opera:ft:17440846
294254 2026-06-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18595 — opera:ft:17440845
294253 2026-06-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18595 — opera:ft:17440844
294252 2026-06-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18595 — opera:ft:17440843
294251 2026-06-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18595 — opera:ft:17440842
294250 2026-06-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18595 — opera:ft:17440841
294249 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18595 — opera:ft:17440840
294248 2026-06-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18595 — opera:ft:17440839
294247 2026-06-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18595 — opera:ft:17440838
294246 2026-06-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18595 — opera:ft:17440837
294245 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18595 — opera:ft:17440836
294244 2026-06-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18595 — opera:ft:17440835
294243 2026-06-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18595 — opera:ft:17440834
294242 2026-06-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18595 — opera:ft:17440833
294241 2026-06-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18595 — opera:ft:17440832
294240 2026-06-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18595 — opera:ft:17440831
294239 2026-06-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18595 — opera:ft:17440830
294238 2026-06-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18595 — opera:ft:17440829
294237 2026-06-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18595 — opera:ft:17440828
294236 2026-06-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18595 — opera:ft:17440827
294235 2026-06-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18595 — opera:ft:17440826
294234 2026-06-05 charge 7014 Spa Sales Tax — 13.20 houseAccount #11 — 18428 — opera:ft:17440825
294233 2026-06-05 charge 7012 Spa Service Charge SPA 141.90 houseAccount #11 — 18428 — opera:ft:17440824
294232 2026-06-05 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 18428 — opera:ft:17440823
294231 2026-06-05 charge 7002 Spa Massage SPA 430.00 houseAccount #11 — 18428 — opera:ft:17440822
294230 2026-06-05 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 18419 — opera:ft:17440821
294229 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 18419 — opera:ft:17440820
294228 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18419 — opera:ft:17440819
294227 2026-06-05 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 18419 — opera:ft:17440818
294226 2026-06-05 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 18419 — opera:ft:17440817
294225 2026-06-05 credit 7116 Apparel Discount DSC -23.40 houseAccount #13 — 18430 — opera:ft:17440816
294224 2026-06-05 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 18430 — opera:ft:17440815
294223 2026-06-05 charge 7102 Apparel SPA 78.00 houseAccount #13 — 18430 — opera:ft:17440814
294222 2026-06-05 charge 8026 Retail sales tax — 8.24 houseAccount #13 — 18430 — opera:ft:17440813
294221 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #1322 — 2380 — opera:ft:17440812
294220 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1322 — 2380 — opera:ft:17440811
294219 2026-06-05 charge 2103 Seed Lunch LUN 23.00 reservation #1322 — 2380 — opera:ft:17440810
294218 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.91 reservation #2514 — 4123 — opera:ft:17440809
294217 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2514 — 4123 — opera:ft:17440808
294216 2026-06-05 charge 2103 Seed Lunch LUN 20.50 reservation #2514 — 4123 — opera:ft:17440807
294215 2026-06-05 charge 7014 Spa Sales Tax — 5.93 houseAccount #13 — 18430 — opera:ft:17440804
294214 2026-06-05 charge 7012 Spa Service Charge SPA 63.80 houseAccount #13 — 18430 — opera:ft:17440803
294213 2026-06-05 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 18430 — opera:ft:17440802
294212 2026-06-05 charge 7002 Spa Massage SPA 50.00 houseAccount #13 — 18430 — opera:ft:17440801
294211 2026-06-05 charge 2140 Terras Lunch Sales Tax — 7.63 reservation #4309 — 11017 — opera:ft:17440800
294210 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #4309 — 11017 — opera:ft:17440799
294209 2026-06-05 charge 2083 Terras Lunch LUN 82.00 reservation #4309 — 11017 — opera:ft:17440798
294208 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5012 — 14028 — opera:ft:17440797
294207 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5012 — 14028 — opera:ft:17440796
294206 2026-06-05 charge 2103 Seed Lunch LUN 16.00 reservation #5012 — 14028 — opera:ft:17440795
294205 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4264 — 10801 — opera:ft:17440794
294204 2026-06-05 charge 1900 Seed Service Charge RST 2.70 reservation #4264 — 10801 — opera:ft:17440793
294203 2026-06-05 charge 2103 Seed Lunch LUN 15.00 reservation #4264 — 10801 — opera:ft:17440792
294202 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5612 — 17273 — opera:ft:17440791
294201 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5612 — 17273 — opera:ft:17440790
294200 2026-06-05 charge 2103 Seed Lunch LUN 18.00 reservation #5612 — 17273 — opera:ft:17440789
294199 2026-06-05 charge 2018 Alcohol Sales Tax — 4.56 reservation #705 — 1511 — opera:ft:17440788
294198 2026-06-05 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #705 — 1511 — opera:ft:17440787
294197 2026-06-05 charge 1699 Terras Lunch Service Charge LUN 7.38 reservation #705 — 1511 — opera:ft:17440786
294196 2026-06-05 charge 3523 Terras Lunch Wine ALC 49.00 reservation #705 — 1511 — opera:ft:17440785
294195 2026-06-05 charge 2083 Terras Lunch LUN 41.00 reservation #705 — 1511 — opera:ft:17440784
294194 2026-06-05 payment 9028 F&B Visa CARD -20.67 houseAccount #19 — 18419 — opera:ft:17440783
294193 2026-06-05 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 18419 — opera:ft:17440782
294192 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 18419 — opera:ft:17440781
294191 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18419 — opera:ft:17440780
294190 2026-06-05 charge 2104 Food Retail RST 4.00 houseAccount #19 — 18419 — opera:ft:17440779
294189 2026-06-05 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 18419 — opera:ft:17440778
294188 2026-06-05 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #3 — 19096 — opera:ft:17440777
294187 2026-06-05 charge 2116 Seed Lunch Sales Tax — 13.76 houseAccount #3 — 19096 — opera:ft:17440776
294186 2026-06-05 charge 1900 Seed Service Charge RST 26.64 houseAccount #3 — 19096 — opera:ft:17440775
294185 2026-06-05 charge 2104 Food Retail RST 30.00 houseAccount #3 — 19096 — opera:ft:17440774
294184 2026-06-05 charge 2103 Seed Lunch LUN 148.00 houseAccount #3 — 19096 — opera:ft:17440773
294183 2026-06-05 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 houseAccount #11 — 18428 — opera:ft:17440772
294182 2026-06-05 charge 8026 Retail sales tax — 3.16 houseAccount #11 — 18428 — opera:ft:17440771
294181 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #4590 — 11965 — opera:ft:17440770
294180 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4590 — 11965 — opera:ft:17440769
294179 2026-06-05 charge 2103 Seed Lunch LUN 19.00 reservation #4590 — 11965 — opera:ft:17440768
294178 2026-06-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #5012 — 14028 — opera:ft:17440767
294177 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5012 — 14028 — opera:ft:17440766
294176 2026-06-05 charge 2104 Food Retail RST 9.00 reservation #5012 — 14028 — opera:ft:17440765
294175 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2575 — 4223 — opera:ft:17440764
294174 2026-06-05 charge 1900 Seed Service Charge RST 0.90 reservation #2575 — 4223 — opera:ft:17440763
294173 2026-06-05 charge 2103 Seed Lunch LUN 5.00 reservation #2575 — 4223 — opera:ft:17440762
294172 2026-06-05 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 18419 — opera:ft:17440761
294171 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 18419 — opera:ft:17440760
294170 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 18419 — opera:ft:17440759
294169 2026-06-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 18419 — opera:ft:17440758
294168 2026-06-05 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #12 — 18429 — opera:ft:17440757
294167 2026-06-05 charge 7124 Fitness Boutique - Apparel CLS 164.00 houseAccount #12 — 18429 — opera:ft:17440756
294166 2026-06-05 charge 8026 Retail sales tax — 16.55 houseAccount #12 — 18429 — opera:ft:17440755
294165 2026-06-05 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 18419 — opera:ft:17440754
Sum (balance): 2,061.25