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Ledger transactions (folio_transactions)

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460315 rows (page 1951/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
244121 2026-05-15 charge 2083 Terras Lunch LUN 226.00 reservation #2180 — 3517 — opera:ft:17383342
244120 2026-05-15 charge 7014 Spa Sales Tax — 5.83 guest #769 — 5277 — opera:ft:17383341 BOHL
244119 2026-05-15 charge 7012 Spa Service Charge SPA 6.57 guest #769 — 5277 — opera:ft:17383340 BOHL
244118 2026-05-15 charge 7012 Spa Service Charge SPA 56.13 guest #769 — 5277 — opera:ft:17383339 BOHL
244117 2026-05-15 charge 7002 Spa Massage SPA 285.00 guest #769 — 5277 — opera:ft:17383338 BOHL
244116 2026-05-15 charge 7014 Spa Sales Tax — 7.36 guest #9225 — 14532 — opera:ft:17383337 AKINSOWON
244115 2026-05-15 charge 7012 Spa Service Charge SPA 79.20 guest #9225 — 14532 — opera:ft:17383336 AKINSOWON
244114 2026-05-15 charge 7002 Spa Massage SPA 6.47 guest #9225 — 14532 — opera:ft:17383335 AKINSOWON
244113 2026-05-15 charge 7002 Spa Massage SPA 353.53 guest #9225 — 14532 — opera:ft:17383334 AKINSOWON
244112 2026-05-15 charge 7014 Spa Sales Tax — 6.13 reservation #5181 — 15029 — opera:ft:17383333 KEMPE
244111 2026-05-15 charge 7012 Spa Service Charge SPA 66.00 reservation #5181 — 15029 — opera:ft:17383332 KEMPE
244110 2026-05-15 charge 7002 Spa Massage SPA 300.00 reservation #5181 — 15029 — opera:ft:17383331 KEMPE
244109 2026-05-15 charge 2018 Alcohol Sales Tax — 1.30 reservation #5165 — 14974 — opera:ft:17383330
244108 2026-05-15 charge 3105 Spa F&B Tax — 1.67 reservation #5165 — 14974 — opera:ft:17383329
244107 2026-05-15 charge 2136 Spa Pool Service Charge RST 6.40 reservation #5165 — 14974 — opera:ft:17383328
244106 2026-05-15 charge 3103 Spa Liquor ALC 14.00 reservation #5165 — 14974 — opera:ft:17383327
244105 2026-05-15 charge 3100 Spa Food RST 18.00 reservation #5165 — 14974 — opera:ft:17383326
244104 2026-05-15 credit 7122 Bath & Body Discount DSC -19.40 reservation #4416 — 11306 — opera:ft:17383325 GRANNAN
244103 2026-05-15 credit 7116 Apparel Discount DSC -11.60 reservation #4416 — 11306 — opera:ft:17383324 GRANNAN
244102 2026-05-15 charge 7108 Bath and Body SPA 97.00 reservation #4416 — 11306 — opera:ft:17383323 GRANNAN
244101 2026-05-15 charge 7102 Apparel SPA 58.00 reservation #4416 — 11306 — opera:ft:17383322 GRANNAN
244100 2026-05-15 charge 8026 Retail sales tax — 11.53 reservation #4416 — 11306 — opera:ft:17383321 GRANNAN
244099 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17383320
244098 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17383319
244097 2026-05-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17383318
244096 2026-05-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17383317
244095 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17383316
244094 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17383315
244093 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17383314
244092 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17383313
244091 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17383312
244090 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17383311
244089 2026-05-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17383310
244088 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17383309
244087 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17383308
244086 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17383307
244085 2026-05-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15583 — opera:ft:17383306
244084 2026-05-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15583 — opera:ft:17383305
244083 2026-05-15 charge 2058 Food Retail Sales Tax — 0.47 reservation #3185 — 6271 — opera:ft:17383304
244082 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3185 — 6271 — opera:ft:17383303
244081 2026-05-15 charge 2104 Food Retail RST 5.00 reservation #3185 — 6271 — opera:ft:17383302
244080 2026-05-15 charge 2103 Seed Lunch LUN 15.00 reservation #3185 — 6271 — opera:ft:17383301
244079 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17383300
244078 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17383299
244077 2026-05-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17383298
244076 2026-05-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17383297
244075 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17383296
244074 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17383295
244073 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17383294
244072 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17383293
244071 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17383292
244070 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17383291
244069 2026-05-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17383290
244068 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17383289
244067 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17383288
244066 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17383287
244065 2026-05-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15583 — opera:ft:17383286
244064 2026-05-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15583 — opera:ft:17383285
244063 2026-05-15 charge 7107 Books SPA 17.00 houseAccount #13 — 15445 — opera:ft:17383284
244062 2026-05-15 charge 8026 Retail sales tax — 1.58 houseAccount #13 — 15445 — opera:ft:17383283
244061 2026-05-15 charge 2018 Alcohol Sales Tax — 4.74 guest #5387 — 5280 — opera:ft:17383282
244060 2026-05-15 charge 3105 Spa F&B Tax — 11.72 guest #5387 — 5280 — opera:ft:17383281
244059 2026-05-15 charge 2136 Spa Pool Service Charge RST 35.40 guest #5387 — 5280 — opera:ft:17383280
244058 2026-05-15 charge 3103 Spa Liquor ALC 51.00 guest #5387 — 5280 — opera:ft:17383279
244057 2026-05-15 charge 3100 Spa Food RST 126.00 guest #5387 — 5280 — opera:ft:17383278
244056 2026-05-15 charge 2058 Food Retail Sales Tax — 0.93 reservation #2488 — 4061 — opera:ft:17383277
244055 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2488 — 4061 — opera:ft:17383276
244054 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2488 — 4061 — opera:ft:17383275
244053 2026-05-15 charge 2104 Food Retail RST 10.00 reservation #2488 — 4061 — opera:ft:17383274
244052 2026-05-15 charge 2103 Seed Lunch LUN 15.00 reservation #2488 — 4061 — opera:ft:17383273
244051 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17383272
244050 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17383271
244049 2026-05-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17383270
244048 2026-05-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17383269
244047 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17383268
244046 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17383267
244045 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17383266
244044 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17383265
244043 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17383264
244042 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17383263
244041 2026-05-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17383262
244040 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17383261
244039 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17383260
244038 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17383259
244037 2026-05-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15583 — opera:ft:17383258
244036 2026-05-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15583 — opera:ft:17383257
244035 2026-05-15 credit 7116 Apparel Discount DSC -26.60 reservation #4416 — 11306 — opera:ft:17383256 GRANNAN
244034 2026-05-15 charge 7102 Apparel SPA 133.00 reservation #4416 — 11306 — opera:ft:17383255 GRANNAN
244033 2026-05-15 charge 8026 Retail sales tax — 9.90 reservation #4416 — 11306 — opera:ft:17383254 GRANNAN
244032 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17383253
244031 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17383252
244030 2026-05-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17383251
244029 2026-05-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17383250
244028 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17383249
244027 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17383248
244026 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17383247
244025 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17383246
244024 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17383245
244023 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17383244
244022 2026-05-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17383243
Sum (balance): 1,990.06