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Ledger transactions (folio_transactions)

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447467 rows (page 2001/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
227050 2026-05-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14510 — opera:ft:17364165
227049 2026-05-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14510 — opera:ft:17364164
227048 2026-05-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14510 — opera:ft:17364163
227047 2026-05-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14510 — opera:ft:17364162
227046 2026-05-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14510 — opera:ft:17364161
227045 2026-05-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14510 — opera:ft:17364160
227044 2026-05-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14510 — opera:ft:17364159
227043 2026-05-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14510 — opera:ft:17364158
227042 2026-05-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14510 — opera:ft:17364157
227041 2026-05-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14510 — opera:ft:17364156
227040 2026-05-09 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 guest #7588 — 10374 — opera:ft:17364155 NISHI
227039 2026-05-09 charge 8026 Retail sales tax — 3.72 guest #7588 — 10374 — opera:ft:17364154 NISHI
227038 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.84 guest #7588 — 10374 — opera:ft:17364153
227037 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #7588 — 10374 — opera:ft:17364152
227036 2026-05-09 charge 2103 Seed Lunch LUN 9.00 guest #7588 — 10374 — opera:ft:17364151
227035 2026-05-09 payment 9028 F&B Visa CARD -86.98 houseAccount #19 — 14495 — opera:ft:17364149
227034 2026-05-09 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 14495 — opera:ft:17364148
227033 2026-05-09 charge 2116 Seed Lunch Sales Tax — 5.58 houseAccount #19 — 14495 — opera:ft:17364147
227032 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 14495 — opera:ft:17364146
227031 2026-05-09 charge 2104 Food Retail RST 15.00 houseAccount #19 — 14495 — opera:ft:17364145
227030 2026-05-09 charge 2103 Seed Lunch LUN 60.00 houseAccount #19 — 14495 — opera:ft:17364144
227029 2026-05-09 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 14501 — opera:ft:17364143
227028 2026-05-09 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 14501 — opera:ft:17364142
227027 2026-05-09 payment 9027 F&B Mastercard CARD -21.46 houseAccount #23 — 14486 — opera:ft:17364141
227026 2026-05-09 charge 2140 Terras Lunch Sales Tax — 1.49 houseAccount #23 — 14486 — opera:ft:17364140
227025 2026-05-09 charge 2141 Terras Lunch Gratuity NRV 3.97 houseAccount #23 — 14486 — opera:ft:17364139
227024 2026-05-09 charge 2083 Terras Lunch LUN 16.00 houseAccount #23 — 14486 — opera:ft:17364138
227023 2026-05-09 payment 9027 F&B Mastercard CARD -40.16 houseAccount #23 — 14486 — opera:ft:17364137
227022 2026-05-09 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #23 — 14486 — opera:ft:17364136
227021 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 14486 — opera:ft:17364135
227020 2026-05-09 charge 2103 Seed Lunch LUN 34.00 houseAccount #23 — 14486 — opera:ft:17364134
227019 2026-05-09 payment 9026 F&B American Express CARD -35.60 houseAccount #20 — 14496 — opera:ft:17364133
227018 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #20 — 14496 — opera:ft:17364132
227017 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 14496 — opera:ft:17364131
227016 2026-05-09 charge 2103 Seed Lunch LUN 28.00 houseAccount #20 — 14496 — opera:ft:17364130
227015 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4369 — 11188 — opera:ft:17364129
227014 2026-05-09 charge 1900 Seed Service Charge RST 3.60 reservation #4369 — 11188 — opera:ft:17364128
227013 2026-05-09 charge 2103 Seed Lunch LUN 20.00 reservation #4369 — 11188 — opera:ft:17364127
227012 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4707 — 12467 — opera:ft:17364126
227011 2026-05-09 charge 1900 Seed Service Charge RST 1.62 reservation #4707 — 12467 — opera:ft:17364125
227010 2026-05-09 charge 2103 Seed Lunch LUN 9.00 reservation #4707 — 12467 — opera:ft:17364124
227009 2026-05-09 payment 9008 Visa CARD -1,073.50 reservation #1996 — 3307 — opera:ft:17364123
227008 2026-05-09 payment 9027 F&B Mastercard CARD -28.42 houseAccount #23 — 14486 — opera:ft:17364122
227007 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #23 — 14486 — opera:ft:17364121
227006 2026-05-09 charge 2103 Seed Lunch LUN 26.00 houseAccount #23 — 14486 — opera:ft:17364120
227005 2026-05-09 charge 7014 Spa Sales Tax — 5.63 reservation #4369 — 11188 — opera:ft:17364119 KNIGHT
227004 2026-05-09 charge 7012 Spa Service Charge SPA 60.50 reservation #4369 — 11188 — opera:ft:17364118 KNIGHT
227003 2026-05-09 charge 7002 Spa Massage SPA 275.00 reservation #4369 — 11188 — opera:ft:17364117 KNIGHT
227002 2026-05-09 payment 9028 F&B Visa CARD -32.60 houseAccount #19 — 14495 — opera:ft:17364116
227001 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 14495 — opera:ft:17364115
227000 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14495 — opera:ft:17364114
226999 2026-05-09 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 14495 — opera:ft:17364113
226998 2026-05-09 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 14486 — opera:ft:17364112
226997 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 14486 — opera:ft:17364111
226996 2026-05-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 14486 — opera:ft:17364110
226995 2026-05-09 credit 7111 Professional Products Discou... DSC -13.00 houseAccount #11 — 14499 — opera:ft:17364109
226994 2026-05-09 charge 7115 Professional Products SPA 130.00 houseAccount #11 — 14499 — opera:ft:17364108
226993 2026-05-09 charge 7106 Jewelry SPA 140.00 houseAccount #11 — 14499 — opera:ft:17364107
226992 2026-05-09 charge 8026 Retail sales tax — 23.90 houseAccount #11 — 14499 — opera:ft:17364106
226991 2026-05-09 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 14495 — opera:ft:17364105
226990 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 14495 — opera:ft:17364104
226989 2026-05-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14495 — opera:ft:17364103
226988 2026-05-09 charge 7014 Spa Sales Tax — 4.40 guest #959 — 14599 — opera:ft:17364102 CRIST
226987 2026-05-09 charge 7012 Spa Service Charge SPA 47.30 guest #959 — 14599 — opera:ft:17364101 CRIST
226986 2026-05-09 charge 7002 Spa Massage SPA 215.00 guest #959 — 14599 — opera:ft:17364100 CRIST
226985 2026-05-09 charge 7014 Spa Sales Tax — 6.13 reservation #4561 — 11939 — opera:ft:17364099 DAVIS
226984 2026-05-09 charge 7012 Spa Service Charge SPA 66.00 reservation #4561 — 11939 — opera:ft:17364098 DAVIS
226983 2026-05-09 charge 7002 Spa Massage SPA 300.00 reservation #4561 — 11939 — opera:ft:17364097 DAVIS
226982 2026-05-09 charge 7014 Spa Sales Tax — 4.40 guest #959 — 14599 — opera:ft:17364096 CRIST
226981 2026-05-09 charge 7012 Spa Service Charge SPA 47.30 guest #959 — 14599 — opera:ft:17364095 CRIST
226980 2026-05-09 charge 7002 Spa Massage SPA 215.00 guest #959 — 14599 — opera:ft:17364094 CRIST
226979 2026-05-09 charge 7014 Spa Sales Tax — 5.83 guest #7691 — 10736 — opera:ft:17364093 SHELLEY
226978 2026-05-09 charge 7012 Spa Service Charge SPA 62.70 guest #7691 — 10736 — opera:ft:17364092 SHELLEY
226977 2026-05-09 charge 7002 Spa Massage SPA 285.00 guest #7691 — 10736 — opera:ft:17364091 SHELLEY
226976 2026-05-09 payment 9007 Master Card CARD -566.26 reservation #3506 — 7817 — opera:ft:17364090
226975 2026-05-09 charge 7014 Spa Sales Tax — 5.53 guest #106 — 11683 — opera:ft:17364089 MINER
226974 2026-05-09 charge 7012 Spa Service Charge SPA 59.40 guest #106 — 11683 — opera:ft:17364088 MINER
226973 2026-05-09 charge 7002 Spa Massage SPA 270.00 guest #106 — 11683 — opera:ft:17364087 MINER
226972 2026-05-09 charge 7014 Spa Sales Tax — 4.60 guest #7622 — 10526 — opera:ft:17364085 ROSENOW
226971 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 guest #7622 — 10526 — opera:ft:17364084 ROSENOW
226970 2026-05-09 charge 7002 Spa Massage SPA 225.00 guest #7622 — 10526 — opera:ft:17364083 ROSENOW
226969 2026-05-09 charge 7014 Spa Sales Tax — 4.40 guest #959 — 14599 — opera:ft:17364082 CRIST
226968 2026-05-09 charge 7012 Spa Service Charge SPA 47.30 guest #959 — 14599 — opera:ft:17364081 CRIST
226967 2026-05-09 charge 7002 Spa Massage SPA 215.00 guest #959 — 14599 — opera:ft:17364080 CRIST
226966 2026-05-09 payment 9025 F&B Cash CASH -32.80 houseAccount #22 — 14485 — opera:ft:17364079
226965 2026-05-09 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #22 — 14485 — opera:ft:17364078
226964 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 14485 — opera:ft:17364077
226963 2026-05-09 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #22 — 14485 — opera:ft:17364076
226962 2026-05-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 14485 — opera:ft:17364075
226961 2026-05-09 charge 7014 Spa Sales Tax — 4.40 guest #959 — 14599 — opera:ft:17364074 CRIST
226960 2026-05-09 charge 7012 Spa Service Charge SPA 47.30 guest #959 — 14599 — opera:ft:17364073 CRIST
226959 2026-05-09 charge 7002 Spa Massage SPA 215.00 guest #959 — 14599 — opera:ft:17364072 CRIST
226958 2026-05-09 charge 7014 Spa Sales Tax — 4.60 guest #5291 — 5159 — opera:ft:17364071 EDWARDS
226957 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 guest #5291 — 5159 — opera:ft:17364070 EDWARDS
226956 2026-05-09 charge 7002 Spa Massage SPA 225.00 guest #5291 — 5159 — opera:ft:17364069 EDWARDS
226955 2026-05-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14510 — opera:ft:17364068
226954 2026-05-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14510 — opera:ft:17364067
226953 2026-05-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14510 — opera:ft:17364066
226952 2026-05-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14510 — opera:ft:17364065
226951 2026-05-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14510 — opera:ft:17364064
Sum (balance): 1,788.13