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Ledger transactions (folio_transactions)

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447462 rows (page 2273/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200899 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3567 — 8155 — opera:ft:17330373
200898 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3567 — 8155 — opera:ft:17330372
200897 2026-04-30 charge 2103 Seed Lunch LUN 28.00 reservation #3567 — 8155 — opera:ft:17330371
200896 2026-04-30 charge 7014 Spa Sales Tax — 9.41 houseAccount #13 — 13057 — opera:ft:17330370
200895 2026-04-30 charge 7012 Spa Service Charge SPA 101.20 houseAccount #13 — 13057 — opera:ft:17330369
200894 2026-04-30 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 13057 — opera:ft:17330368
200893 2026-04-30 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13057 — opera:ft:17330367
200892 2026-04-30 charge 2018 Alcohol Sales Tax — 2.33 reservation #4638 — 12114 — opera:ft:17330366
200891 2026-04-30 charge 2138 Terras Bar Sales Tax — 4.09 reservation #4638 — 12114 — opera:ft:17330365
200890 2026-04-30 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #4638 — 12114 — opera:ft:17330364
200889 2026-04-30 charge 2127 Terras Bar Beer ALC 7.00 reservation #4638 — 12114 — opera:ft:17330363
200888 2026-04-30 charge 2129 Terras Bar Liquor ALC 18.00 reservation #4638 — 12114 — opera:ft:17330362
200887 2026-04-30 charge 2125 Terras Bar ALC 44.00 reservation #4638 — 12114 — opera:ft:17330361
200886 2026-04-30 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13038 — opera:ft:17330360
200885 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13038 — opera:ft:17330359
200884 2026-04-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13038 — opera:ft:17330358
200883 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2104 — 3430 — opera:ft:17330357
200882 2026-04-30 charge 2103 Seed Lunch LUN 15.00 reservation #2104 — 3430 — opera:ft:17330356
200881 2026-04-30 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 13055 — opera:ft:17330355
200880 2026-04-30 charge 2018 Alcohol Sales Tax — 1.49 reservation #2104 — 3430 — opera:ft:17330354
200879 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2104 — 3430 — opera:ft:17330353
200878 2026-04-30 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #2104 — 3430 — opera:ft:17330352
200877 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1160 — 2188 — opera:ft:17330351
200876 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1160 — 2188 — opera:ft:17330350
200875 2026-04-30 charge 2103 Seed Lunch LUN 33.00 reservation #1160 — 2188 — opera:ft:17330349
200874 2026-04-30 charge 2058 Food Retail Sales Tax — 0.47 reservation #1916 — 3200 — opera:ft:17330348
200873 2026-04-30 charge 2104 Food Retail RST 5.00 reservation #1916 — 3200 — opera:ft:17330347
200872 2026-04-30 charge 7106 Jewelry SPA 50.00 houseAccount #13 — 13057 — opera:ft:17330346
200871 2026-04-30 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 13057 — opera:ft:17330345
200870 2026-04-30 charge 7002 Spa Massage SPA -20.00 houseAccount #13 — 13057 — opera:ft:17330344
200869 2026-04-30 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #12 — 13056 — opera:ft:17330342
200868 2026-04-30 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 13056 — opera:ft:17330341
200867 2026-04-30 charge 1010 Room Tax — -23.43 reservation #3281 — 6786 — opera:ft:17330337
200866 2026-04-30 credit 1021 Room Allowance ALW -200.00 reservation #3281 — 6786 — opera:ft:17330336 Guet was upset she did not have 4th nigh...
200865 2026-04-30 charge 7014 Spa Sales Tax — 4.60 guest #8203 — 11827 — opera:ft:17330333 GAYLE
200864 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 guest #8203 — 11827 — opera:ft:17330332 GAYLE
200863 2026-04-30 charge 7002 Spa Massage SPA 225.00 guest #8203 — 11827 — opera:ft:17330331 GAYLE
200862 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #1958 — 3266 — opera:ft:17330330 ZARUS
200861 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 reservation #1958 — 3266 — opera:ft:17330329 ZARUS
200860 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #1958 — 3266 — opera:ft:17330328 ZARUS
200859 2026-04-30 charge 7014 Spa Sales Tax — 4.81 reservation #1934 — 3220 — opera:ft:17330327 MITRA
200858 2026-04-30 charge 7012 Spa Service Charge SPA 51.70 reservation #1934 — 3220 — opera:ft:17330326 MITRA
200857 2026-04-30 charge 7002 Spa Massage SPA 235.00 reservation #1934 — 3220 — opera:ft:17330325 MITRA
200856 2026-04-30 charge 7014 Spa Sales Tax — 4.40 guest #7903 — 11162 — opera:ft:17330324 MALBROUGH
200855 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 guest #7903 — 11162 — opera:ft:17330323 MALBROUGH
200854 2026-04-30 charge 7002 Spa Massage SPA 215.00 guest #7903 — 11162 — opera:ft:17330322 MALBROUGH
200853 2026-04-30 charge 7014 Spa Sales Tax — 4.81 reservation #2261 — 3647 — opera:ft:17330321 DALAL
200852 2026-04-30 charge 7012 Spa Service Charge SPA 7.60 reservation #2261 — 3647 — opera:ft:17330320 DALAL
200851 2026-04-30 charge 7012 Spa Service Charge SPA 44.10 reservation #2261 — 3647 — opera:ft:17330319 DALAL
200850 2026-04-30 charge 7002 Spa Massage SPA 235.00 reservation #2261 — 3647 — opera:ft:17330318 DALAL
200849 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #1958 — 3266 — opera:ft:17330317 ZARUS
200848 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 reservation #1958 — 3266 — opera:ft:17330316 ZARUS
200847 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #1958 — 3266 — opera:ft:17330315 ZARUS
200846 2026-04-30 charge 7014 Spa Sales Tax — 4.81 houseAccount #15 — 13051 — opera:ft:17330314 SPA TRAINING
200845 2026-04-30 charge 7012 Spa Service Charge SPA 51.70 houseAccount #15 — 13051 — opera:ft:17330313 SPA TRAINING
200844 2026-04-30 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #15 — 13051 — opera:ft:17330312 SPA TRAINING
200843 2026-04-30 charge 7002 Spa Massage SPA 235.00 houseAccount #15 — 13051 — opera:ft:17330311 SPA TRAINING
200842 2026-04-30 charge 7103 Accessories SPA 35.00 houseAccount #13 — 13057 — opera:ft:17330310
200841 2026-04-30 charge 7102 Apparel SPA 126.00 houseAccount #13 — 13057 — opera:ft:17330309
200840 2026-04-30 charge 8026 Retail sales tax — 14.98 houseAccount #13 — 13057 — opera:ft:17330308
200839 2026-04-30 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 13053 — opera:ft:17330307
200838 2026-04-30 charge 7002 Spa Massage SPA -225.00 houseAccount #12 — 13056 — opera:ft:17330306
200837 2026-04-30 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #24 — 13276 — opera:ft:17330305
200836 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 3.07 houseAccount #24 — 13276 — opera:ft:17330304
200835 2026-04-30 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #24 — 13276 — opera:ft:17330303
200834 2026-04-30 charge 2104 Food Retail RST 10.00 houseAccount #24 — 13276 — opera:ft:17330302
200833 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #4319 — 11088 — opera:ft:17330301
200832 2026-04-30 charge 1900 Seed Service Charge RST 3.96 reservation #4319 — 11088 — opera:ft:17330300
200831 2026-04-30 charge 2103 Seed Lunch LUN 22.00 reservation #4319 — 11088 — opera:ft:17330299
200830 2026-04-30 payment 9031 Shopify Reservation CARD -549.00 guest #8732 — 13196 — opera:ft:17330298
200829 2026-04-30 charge 7014 Spa Sales Tax — 14.02 houseAccount #13 — 13057 — opera:ft:17330297
200828 2026-04-30 charge 7012 Spa Service Charge SPA 150.70 houseAccount #13 — 13057 — opera:ft:17330296
200827 2026-04-30 charge 7002 Spa Massage SPA 685.00 houseAccount #13 — 13057 — opera:ft:17330295
200826 2026-04-30 payment 9026 F&B American Express CARD -13.12 houseAccount #20 — 13050 — opera:ft:17330292
200825 2026-04-30 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #20 — 13050 — opera:ft:17330291
200824 2026-04-30 charge 2104 Food Retail RST 12.00 houseAccount #20 — 13050 — opera:ft:17330290
200823 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1560 — 2671 — opera:ft:17330289
200822 2026-04-30 charge 2103 Seed Lunch LUN 10.00 reservation #1560 — 2671 — opera:ft:17330288
200821 2026-04-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13035 — opera:ft:17330287
200820 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13035 — opera:ft:17330286
200819 2026-04-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13035 — opera:ft:17330285
200818 2026-04-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13035 — opera:ft:17330284
200817 2026-04-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13035 — opera:ft:17330283
200816 2026-04-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13035 — opera:ft:17330282
200815 2026-04-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13035 — opera:ft:17330281
200814 2026-04-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13035 — opera:ft:17330280
200813 2026-04-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13035 — opera:ft:17330279
200812 2026-04-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13035 — opera:ft:17330278
200811 2026-04-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13035 — opera:ft:17330277
200810 2026-04-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13035 — opera:ft:17330276
200809 2026-04-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13035 — opera:ft:17330275
200808 2026-04-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13035 — opera:ft:17330274
200807 2026-04-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13035 — opera:ft:17330273
200806 2026-04-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13035 — opera:ft:17330272
200805 2026-04-30 payment 9028 F&B Visa CARD -13.94 houseAccount #19 — 13038 — opera:ft:17330271
200804 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.19 houseAccount #19 — 13038 — opera:ft:17330270
200803 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -2.25 houseAccount #19 — 13038 — opera:ft:17330269
200802 2026-04-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13038 — opera:ft:17330268
200801 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2211 — 3573 — opera:ft:17330267
200800 2026-04-30 charge 1900 Seed Service Charge RST 4.68 reservation #2211 — 3573 — opera:ft:17330266
Sum (balance): 3,094.49