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Ledger transactions (folio_transactions)

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447467 rows (page 2030/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
224315 2026-05-08 credit 7122 Bath & Body Discount DSC -2.00 reservation #4643 — 12119 — opera:ft:17361005 KASTURIRANGAN
224314 2026-05-08 charge 7108 Bath and Body SPA 20.00 reservation #4643 — 12119 — opera:ft:17361004 KASTURIRANGAN
224313 2026-05-08 charge 7103 Accessories SPA 21.00 reservation #4643 — 12119 — opera:ft:17361003 KASTURIRANGAN
224312 2026-05-08 charge 8026 Retail sales tax — 3.62 reservation #4643 — 12119 — opera:ft:17361002 KASTURIRANGAN
224311 2026-05-08 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #1959 — 3267 — opera:ft:17361001 PATTON
224310 2026-05-08 charge 8026 Retail sales tax — 3.16 reservation #1959 — 3267 — opera:ft:17361000 PATTON
224309 2026-05-08 payment 9027 F&B Mastercard CARD -106.65 houseAccount #23 — 14364 — opera:ft:17360996
224308 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 14364 — opera:ft:17360995
224307 2026-05-08 charge 2116 Seed Lunch Sales Tax — 7.07 houseAccount #23 — 14364 — opera:ft:17360994
224306 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 14364 — opera:ft:17360993
224305 2026-05-08 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #23 — 14364 — opera:ft:17360992
224304 2026-05-08 charge 2103 Seed Lunch LUN 76.00 houseAccount #23 — 14364 — opera:ft:17360991
224303 2026-05-08 charge 7105 Novelty Gift SPA 76.00 houseAccount #13 — 14378 — opera:ft:17360990
224302 2026-05-08 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 14378 — opera:ft:17360989
224301 2026-05-08 charge 7102 Apparel SPA 26.00 houseAccount #13 — 14378 — opera:ft:17360988
224300 2026-05-08 charge 8026 Retail sales tax — 13.02 houseAccount #13 — 14378 — opera:ft:17360987
224299 2026-05-08 charge 2116 Seed Lunch Sales Tax — 7.35 reservation #2834 — 5170 — opera:ft:17360986
224298 2026-05-08 charge 1900 Seed Service Charge RST 14.22 reservation #2834 — 5170 — opera:ft:17360985
224297 2026-05-08 charge 2103 Seed Lunch LUN 79.00 reservation #2834 — 5170 — opera:ft:17360984
224296 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #11 — 14376 — opera:ft:17360983
224295 2026-05-08 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #4222 — 10685 — opera:ft:17360980
224294 2026-05-08 charge 1699 Terras Lunch Service Charge LUN 6.30 reservation #4222 — 10685 — opera:ft:17360979
224293 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4222 — 10685 — opera:ft:17360978
224292 2026-05-08 charge 2083 Terras Lunch LUN 35.00 reservation #4222 — 10685 — opera:ft:17360977
224291 2026-05-08 charge 2018 Alcohol Sales Tax — 1.67 reservation #4349 — 11152 — opera:ft:17360974
224290 2026-05-08 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #4349 — 11152 — opera:ft:17360973
224289 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4349 — 11152 — opera:ft:17360972
224288 2026-05-08 charge 3516 Terras Lunch Liquor ALC 18.00 reservation #4349 — 11152 — opera:ft:17360971
224287 2026-05-08 charge 2083 Terras Lunch LUN 34.00 reservation #4349 — 11152 — opera:ft:17360970
224286 2026-05-08 charge 7013 Spa Gratuity NRV 150.00 houseAccount #13 — 14378 — opera:ft:17360969
224285 2026-05-08 charge 7002 Spa Massage SPA 750.00 houseAccount #13 — 14378 — opera:ft:17360968
224284 2026-05-08 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3327 — 6926 — opera:ft:17360967
224283 2026-05-08 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #3327 — 6926 — opera:ft:17360966
224282 2026-05-08 charge 2083 Terras Lunch LUN 25.00 reservation #3327 — 6926 — opera:ft:17360965
224281 2026-05-08 charge 2140 Terras Lunch Sales Tax — 16.55 reservation #2834 — 5170 — opera:ft:17360964
224280 2026-05-08 charge 1699 Terras Lunch Service Charge LUN 32.04 reservation #2834 — 5170 — opera:ft:17360963
224279 2026-05-08 charge 2083 Terras Lunch LUN 178.00 reservation #2834 — 5170 — opera:ft:17360962
224278 2026-05-08 credit 7112 Novelty Gift Discount DSC -30.80 houseAccount #13 — 14378 — opera:ft:17360961
224277 2026-05-08 credit 7121 Books Discount DSC -22.40 houseAccount #13 — 14378 — opera:ft:17360960
224276 2026-05-08 credit 7122 Bath & Body Discount DSC -94.40 houseAccount #13 — 14378 — opera:ft:17360959
224275 2026-05-08 charge 7105 Novelty Gift SPA 77.00 houseAccount #13 — 14378 — opera:ft:17360958
224274 2026-05-08 charge 7108 Bath and Body SPA 236.00 houseAccount #13 — 14378 — opera:ft:17360957
224273 2026-05-08 charge 7107 Books SPA 56.00 houseAccount #13 — 14378 — opera:ft:17360956
224272 2026-05-08 charge 8026 Retail sales tax — 20.57 houseAccount #13 — 14378 — opera:ft:17360955
224271 2026-05-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #2834 — 5170 — opera:ft:17360954
224270 2026-05-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #2834 — 5170 — opera:ft:17360953
224269 2026-05-08 charge 2182 Terras Food Retail RST 6.00 reservation #2834 — 5170 — opera:ft:17360952
224268 2026-05-08 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #2834 — 5170 — opera:ft:17360951
224267 2026-05-08 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 14374 — opera:ft:17360949
224266 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 14374 — opera:ft:17360948
224265 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 14374 — opera:ft:17360947
224264 2026-05-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 14374 — opera:ft:17360946
224263 2026-05-08 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 14374 — opera:ft:17360945
224262 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 14374 — opera:ft:17360944
224261 2026-05-08 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 14374 — opera:ft:17360943
224260 2026-05-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14374 — opera:ft:17360942
224259 2026-05-08 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 14374 — opera:ft:17360940
224258 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 14374 — opera:ft:17360939
224257 2026-05-08 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #19 — 14374 — opera:ft:17360938
224256 2026-05-08 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 14374 — opera:ft:17360937
224255 2026-05-08 payment 9028 F&B Visa CARD -38.07 houseAccount #19 — 14374 — opera:ft:17360936
224254 2026-05-08 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 14374 — opera:ft:17360935
224253 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14374 — opera:ft:17360934
224252 2026-05-08 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 14374 — opera:ft:17360933
224251 2026-05-08 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 14374 — opera:ft:17360930
224250 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 14374 — opera:ft:17360929
224249 2026-05-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14374 — opera:ft:17360928
224248 2026-05-08 payment 9027 F&B Mastercard CARD -14.49 houseAccount #23 — 14364 — opera:ft:17360927
224247 2026-05-08 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #23 — 14364 — opera:ft:17360926
224246 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 14364 — opera:ft:17360925
224245 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 14364 — opera:ft:17360924
224244 2026-05-08 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #23 — 14364 — opera:ft:17360923
224243 2026-05-08 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #23 — 14364 — opera:ft:17360922
224242 2026-05-08 charge 2104 Food Retail RST 10.00 houseAccount #23 — 14364 — opera:ft:17360921
224241 2026-05-08 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 14364 — opera:ft:17360920
224240 2026-05-08 charge 7014 Spa Sales Tax — 9.61 houseAccount #12 — 14377 — opera:ft:17360919
224239 2026-05-08 charge 7012 Spa Service Charge SPA 103.40 houseAccount #12 — 14377 — opera:ft:17360918
224238 2026-05-08 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 14377 — opera:ft:17360917
224237 2026-05-08 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 14377 — opera:ft:17360916
224236 2026-05-08 payment 9028 F&B Visa CARD -30.14 houseAccount #19 — 14374 — opera:ft:17360915
224235 2026-05-08 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #19 — 14374 — opera:ft:17360914
224234 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 14374 — opera:ft:17360913
224233 2026-05-08 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 14374 — opera:ft:17360912
224232 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2838 — 5182 — opera:ft:17360908
224231 2026-05-08 charge 1900 Seed Service Charge RST 0.90 reservation #2838 — 5182 — opera:ft:17360907
224230 2026-05-08 charge 2103 Seed Lunch LUN 5.00 reservation #2838 — 5182 — opera:ft:17360906
224229 2026-05-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14381 — opera:ft:17360905
224228 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14381 — opera:ft:17360904
224227 2026-05-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14381 — opera:ft:17360903
224226 2026-05-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14381 — opera:ft:17360902
224225 2026-05-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14381 — opera:ft:17360901
224224 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14381 — opera:ft:17360900
224223 2026-05-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14381 — opera:ft:17360899
224222 2026-05-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14381 — opera:ft:17360898
224221 2026-05-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14381 — opera:ft:17360897
224220 2026-05-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14381 — opera:ft:17360896
224219 2026-05-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14381 — opera:ft:17360895
224218 2026-05-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14381 — opera:ft:17360894
224217 2026-05-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14381 — opera:ft:17360893
224216 2026-05-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14381 — opera:ft:17360892
Sum (balance): 2,711.39