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Ledger transactions (folio_transactions)

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460315 rows (page 1727/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
265584 2026-05-23 charge 7014 Spa Sales Tax — 0.98 houseAccount #16 — 16641 — opera:ft:17407369
265583 2026-05-23 charge 7012 Spa Service Charge SPA 10.57 houseAccount #16 — 16641 — opera:ft:17407368
265582 2026-05-23 credit 7026 Spa Skin Care Discount DSC -9.61 houseAccount #16 — 16641 — opera:ft:17407367
265581 2026-05-23 charge 7000 Spa Skin Care SPA 48.06 houseAccount #16 — 16641 — opera:ft:17407366
265580 2026-05-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #5380 — 15965 — opera:ft:17407365
265579 2026-05-23 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #5380 — 15965 — opera:ft:17407364
265578 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #5380 — 15965 — opera:ft:17407363
265577 2026-05-23 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #5380 — 15965 — opera:ft:17407362
265576 2026-05-23 charge 2083 Terras Lunch LUN 38.00 reservation #5380 — 15965 — opera:ft:17407361
265575 2026-05-23 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 16647 — opera:ft:17407360
265574 2026-05-23 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 16647 — opera:ft:17407359
265573 2026-05-23 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 16647 — opera:ft:17407358
265572 2026-05-23 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #4696 — 12317 — opera:ft:17407357
265571 2026-05-23 charge 2083 Terras Lunch LUN 41.00 reservation #4696 — 12317 — opera:ft:17407356
265570 2026-05-23 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #4950 — 13661 — opera:ft:17407354
265569 2026-05-23 charge 1699 Terras Lunch Service Charge LUN 12.96 reservation #4950 — 13661 — opera:ft:17407353
265568 2026-05-23 charge 2083 Terras Lunch LUN 72.00 reservation #4950 — 13661 — opera:ft:17407352
265567 2026-05-23 charge 7014 Spa Sales Tax — 4.40 reservation #2339 — 3733 — opera:ft:17407351 STONE
265566 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 reservation #2339 — 3733 — opera:ft:17407350 STONE
265565 2026-05-23 charge 7002 Spa Massage SPA 215.00 reservation #2339 — 3733 — opera:ft:17407349 STONE
265564 2026-05-23 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #4315 — 11026 — opera:ft:17407348
265563 2026-05-23 charge 1699 Terras Lunch Service Charge LUN 9.18 reservation #4315 — 11026 — opera:ft:17407347
265562 2026-05-23 charge 2083 Terras Lunch LUN 51.00 reservation #4315 — 11026 — opera:ft:17407346
265561 2026-05-23 charge 2118 Pool Bar Sale Tax — 2.79 reservation #5018 — 16734 — opera:ft:17407345
265560 2026-05-23 charge 2114 Pool Bar Service Charge RST 6.00 reservation #5018 — 16734 — opera:ft:17407344
265559 2026-05-23 charge 2105 Pool Bar Food RST 30.00 reservation #5018 — 16734 — opera:ft:17407343
265558 2026-05-23 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 16663 — opera:ft:17407342
265557 2026-05-23 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 16663 — opera:ft:17407341
265556 2026-05-23 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 16663 — opera:ft:17407340
265555 2026-05-23 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 16663 — opera:ft:17407339
265554 2026-05-23 payment 9028 F&B Visa CARD -12.02 houseAccount #19 — 16663 — opera:ft:17407338
265553 2026-05-23 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #19 — 16663 — opera:ft:17407337
265552 2026-05-23 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 16663 — opera:ft:17407336
265551 2026-05-23 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #659 — 1416 — opera:ft:17407335
265550 2026-05-23 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #659 — 1416 — opera:ft:17407334
265549 2026-05-23 charge 2103 Seed Lunch LUN 18.00 reservation #659 — 1416 — opera:ft:17407333
265548 2026-05-23 payment 9025 F&B Cash CASH -28.96 houseAccount #22 — 16669 — opera:ft:17407328
265547 2026-05-23 charge 2116 Seed Lunch Sales Tax — 2.46 houseAccount #22 — 16669 — opera:ft:17407327
265546 2026-05-23 charge 2103 Seed Lunch LUN 26.50 houseAccount #22 — 16669 — opera:ft:17407326
265545 2026-05-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16795 — opera:ft:17407325
265544 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16795 — opera:ft:17407324
265543 2026-05-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16795 — opera:ft:17407323
265542 2026-05-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16795 — opera:ft:17407322
265541 2026-05-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16795 — opera:ft:17407321
265540 2026-05-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16795 — opera:ft:17407320
265539 2026-05-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16795 — opera:ft:17407319
265538 2026-05-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16795 — opera:ft:17407318
265537 2026-05-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16795 — opera:ft:17407317
265536 2026-05-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16795 — opera:ft:17407316
265535 2026-05-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16795 — opera:ft:17407315
265534 2026-05-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16795 — opera:ft:17407314
265533 2026-05-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16795 — opera:ft:17407313
265532 2026-05-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16795 — opera:ft:17407312
265531 2026-05-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16795 — opera:ft:17407311
265530 2026-05-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16795 — opera:ft:17407310
265529 2026-05-23 charge 7014 Spa Sales Tax — 4.60 guest #9290 — 14688 — opera:ft:17407309 ROBERTSON
265528 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 guest #9290 — 14688 — opera:ft:17407308 ROBERTSON
265527 2026-05-23 charge 7002 Spa Massage SPA 225.00 guest #9290 — 14688 — opera:ft:17407307 ROBERTSON
265526 2026-05-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16795 — opera:ft:17407306
265525 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16795 — opera:ft:17407305
265524 2026-05-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16795 — opera:ft:17407304
265523 2026-05-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16795 — opera:ft:17407303
265522 2026-05-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16795 — opera:ft:17407302
265521 2026-05-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16795 — opera:ft:17407301
265520 2026-05-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16795 — opera:ft:17407300
265519 2026-05-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16795 — opera:ft:17407299
265518 2026-05-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16795 — opera:ft:17407298
265517 2026-05-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16795 — opera:ft:17407297
265516 2026-05-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16795 — opera:ft:17407296
265515 2026-05-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16795 — opera:ft:17407295
265514 2026-05-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16795 — opera:ft:17407294
265513 2026-05-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16795 — opera:ft:17407293
265512 2026-05-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16795 — opera:ft:17407292
265511 2026-05-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16795 — opera:ft:17407291
265510 2026-05-23 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 16647 — opera:ft:17407290
265509 2026-05-23 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 16647 — opera:ft:17407289
265508 2026-05-23 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 16647 — opera:ft:17407288
265507 2026-05-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16795 — opera:ft:17407287
265506 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16795 — opera:ft:17407286
265505 2026-05-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16795 — opera:ft:17407285
265504 2026-05-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16795 — opera:ft:17407284
265503 2026-05-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16795 — opera:ft:17407283
265502 2026-05-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16795 — opera:ft:17407282
265501 2026-05-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16795 — opera:ft:17407281
265500 2026-05-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16795 — opera:ft:17407280
265499 2026-05-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16795 — opera:ft:17407279
265498 2026-05-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16795 — opera:ft:17407278
265497 2026-05-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16795 — opera:ft:17407277
265496 2026-05-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16795 — opera:ft:17407276
265495 2026-05-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16795 — opera:ft:17407275
265494 2026-05-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16795 — opera:ft:17407274
265493 2026-05-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16795 — opera:ft:17407273
265492 2026-05-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16795 — opera:ft:17407272
265491 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 guest #9273 — 14665 — opera:ft:17407271
265490 2026-05-23 charge 2118 Pool Bar Sale Tax — 4.09 guest #9273 — 14665 — opera:ft:17407270
265489 2026-05-23 charge 2114 Pool Bar Service Charge RST 12.20 guest #9273 — 14665 — opera:ft:17407269
265488 2026-05-23 charge 2112 Pool Bar Gratuity NRV 5.00 guest #9273 — 14665 — opera:ft:17407268
265487 2026-05-23 charge 2108 Pool Bar Liquor ALC 17.00 guest #9273 — 14665 — opera:ft:17407267
265486 2026-05-23 charge 2105 Pool Bar Food RST 44.00 guest #9273 — 14665 — opera:ft:17407266
265485 2026-05-23 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #2314 — 3693 — opera:ft:17407265
Sum (balance): 1,909.89