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Ledger transactions (folio_transactions)

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447462 rows (page 2449/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
183811 2026-04-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12255 — opera:ft:17310285
183810 2026-04-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12255 — opera:ft:17310284
183809 2026-04-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12255 — opera:ft:17310283
183808 2026-04-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12255 — opera:ft:17310282
183807 2026-04-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12255 — opera:ft:17310281
183806 2026-04-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12255 — opera:ft:17310280
183805 2026-04-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12255 — opera:ft:17310279
183804 2026-04-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12255 — opera:ft:17310278
183803 2026-04-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12255 — opera:ft:17310277
183802 2026-04-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12255 — opera:ft:17310276
183801 2026-04-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12255 — opera:ft:17310275
183800 2026-04-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12255 — opera:ft:17310274
183799 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12255 — opera:ft:17310273
183798 2026-04-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12255 — opera:ft:17310272
183797 2026-04-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12255 — opera:ft:17310271
183796 2026-04-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12255 — opera:ft:17310270
183795 2026-04-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12255 — opera:ft:17310269
183794 2026-04-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12255 — opera:ft:17310268
183793 2026-04-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12255 — opera:ft:17310267
183792 2026-04-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12255 — opera:ft:17310266
183791 2026-04-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12255 — opera:ft:17310265
183790 2026-04-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12255 — opera:ft:17310264
183789 2026-04-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12255 — opera:ft:17310263
183788 2026-04-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12255 — opera:ft:17310262
183787 2026-04-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12255 — opera:ft:17310261
183786 2026-04-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12255 — opera:ft:17310260
183785 2026-04-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12255 — opera:ft:17310259
183784 2026-04-25 charge 7014 Spa Sales Tax — 5.53 reservation #849 — 1725 — opera:ft:17310258 SHATEK
183783 2026-04-25 charge 7012 Spa Service Charge SPA 59.40 reservation #849 — 1725 — opera:ft:17310257 SHATEK
183782 2026-04-25 charge 7002 Spa Massage SPA 270.00 reservation #849 — 1725 — opera:ft:17310256 SHATEK
183781 2026-04-25 charge 2061 Banquet Sales Tax — 137.23 reservationGroup #1 — 670 — opera:ft:17310253
183780 2026-04-25 charge 2059 Banquet Service Charge RST 285.60 reservationGroup #1 — 670 — opera:ft:17310252
183779 2026-04-25 charge 2047 Banquet Liquor ALC 1,190.00 reservationGroup #1 — 670 — opera:ft:17310251
183778 2026-04-25 charge 2061 Banquet Sales Tax — 78.42 reservationGroup #1 — 670 — opera:ft:17310250
183777 2026-04-25 charge 2059 Banquet Service Charge RST 163.20 reservationGroup #1 — 670 — opera:ft:17310249
183776 2026-04-25 charge 2042 Banquet Breakfast BRK 680.00 reservationGroup #1 — 670 — opera:ft:17310248
183775 2026-04-25 charge 2061 Banquet Sales Tax — 78.42 reservationGroup #1 — 670 — opera:ft:17310247
183774 2026-04-25 charge 2059 Banquet Service Charge RST 163.20 reservationGroup #1 — 670 — opera:ft:17310246
183773 2026-04-25 charge 2042 Banquet Breakfast BRK 680.00 reservationGroup #1 — 670 — opera:ft:17310245
183772 2026-04-25 charge 2061 Banquet Sales Tax — 63.43 reservationGroup #1 — 670 — opera:ft:17310244
183771 2026-04-25 charge 2059 Banquet Service Charge RST 132.00 reservationGroup #1 — 670 — opera:ft:17310243
183770 2026-04-25 charge 2042 Banquet Breakfast BRK 550.00 reservationGroup #1 — 670 — opera:ft:17310242
183769 2026-04-25 charge 2061 Banquet Sales Tax — 63.43 reservationGroup #1 — 670 — opera:ft:17310241
183768 2026-04-25 charge 2059 Banquet Service Charge RST 132.00 reservationGroup #1 — 670 — opera:ft:17310240
183767 2026-04-25 charge 2042 Banquet Breakfast BRK 550.00 reservationGroup #1 — 670 — opera:ft:17310239
183766 2026-04-25 charge 2061 Banquet Sales Tax — 58.81 reservationGroup #1 — 670 — opera:ft:17310238
183765 2026-04-25 charge 2059 Banquet Service Charge RST 122.40 reservationGroup #1 — 670 — opera:ft:17310237
183764 2026-04-25 charge 2042 Banquet Breakfast BRK 510.00 reservationGroup #1 — 670 — opera:ft:17310236
183763 2026-04-25 charge 2061 Banquet Sales Tax — 509.71 reservationGroup #1 — 670 — opera:ft:17310235
183762 2026-04-25 charge 2059 Banquet Service Charge RST 1,060.80 reservationGroup #1 — 670 — opera:ft:17310234
183761 2026-04-25 charge 2042 Banquet Breakfast BRK 4,420.00 reservationGroup #1 — 670 — opera:ft:17310233
183760 2026-04-25 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #515 — 1269 — opera:ft:17310232
183759 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #515 — 1269 — opera:ft:17310231
183758 2026-04-25 charge 2083 Terras Lunch LUN 25.00 reservation #515 — 1269 — opera:ft:17310230
183757 2026-04-25 charge 7014 Spa Sales Tax — 11.45 houseAccount #13 — 12245 — opera:ft:17310229
183756 2026-04-25 charge 7012 Spa Service Charge SPA 123.20 houseAccount #13 — 12245 — opera:ft:17310228
183755 2026-04-25 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 12245 — opera:ft:17310227
183754 2026-04-25 charge 7002 Spa Massage SPA 290.00 houseAccount #13 — 12245 — opera:ft:17310226
183753 2026-04-25 payment 9031 Shopify Reservation CARD 17,177.00 houseAccount #1 — 12249 — opera:ft:17310225
183752 2026-04-25 charge 7014 Spa Sales Tax — 9.62 houseAccount #12 — 12244 — opera:ft:17310222
183751 2026-04-25 charge 7012 Spa Service Charge SPA 103.40 houseAccount #12 — 12244 — opera:ft:17310221
183750 2026-04-25 charge 7002 Spa Massage SPA 470.00 houseAccount #12 — 12244 — opera:ft:17310220
183749 2026-04-25 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 12245 — opera:ft:17310219
183748 2026-04-25 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 12245 — opera:ft:17310218
183747 2026-04-25 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 12245 — opera:ft:17310217
183746 2026-04-25 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 12245 — opera:ft:17310216
183745 2026-04-25 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 12245 — opera:ft:17310215
183744 2026-04-25 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 12245 — opera:ft:17310214
183743 2026-04-25 payment 9028 F&B Visa CARD -18.36 houseAccount #19 — 12259 — opera:ft:17310213
183742 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #19 — 12259 — opera:ft:17310212
183741 2026-04-25 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #19 — 12259 — opera:ft:17310211
183740 2026-04-25 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 12259 — opera:ft:17310210
183739 2026-04-25 charge 7102 Apparel SPA 36.51 houseAccount #13 — 12245 — opera:ft:17310207
183738 2026-04-25 charge 8026 Retail sales tax — 3.39 houseAccount #13 — 12245 — opera:ft:17310206
183737 2026-04-25 charge 7102 Apparel SPA 91.49 houseAccount #16 — 12250 — opera:ft:17310205
183736 2026-04-25 charge 8026 Retail sales tax — 8.51 houseAccount #16 — 12250 — opera:ft:17310204
183735 2026-04-25 charge 2116 Seed Lunch Sales Tax — 4.14 reservation #357 — 1106 — opera:ft:17310203
183734 2026-04-25 charge 1900 Seed Service Charge RST 8.01 reservation #357 — 1106 — opera:ft:17310202
183733 2026-04-25 charge 2103 Seed Lunch LUN 44.50 reservation #357 — 1106 — opera:ft:17310201
183732 2026-04-25 charge 2140 Terras Lunch Sales Tax — 3.16 guest #11397 — 10195 — opera:ft:17310200
183731 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 50.00 guest #11397 — 10195 — opera:ft:17310199
183730 2026-04-25 charge 2083 Terras Lunch LUN 34.00 guest #11397 — 10195 — opera:ft:17310198
183729 2026-04-25 charge 7105 Novelty Gift SPA 12.00 houseAccount #13 — 12245 — opera:ft:17310195
183728 2026-04-25 charge 7106 Jewelry SPA 142.00 houseAccount #13 — 12245 — opera:ft:17310194
183727 2026-04-25 charge 7108 Bath and Body SPA 74.00 houseAccount #13 — 12245 — opera:ft:17310193
183726 2026-04-25 charge 7102 Apparel SPA 102.00 houseAccount #13 — 12245 — opera:ft:17310192
183725 2026-04-25 charge 8026 Retail sales tax — 30.69 houseAccount #13 — 12245 — opera:ft:17310191
183724 2026-04-25 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 12259 — opera:ft:17310190
183723 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 12259 — opera:ft:17310189
183722 2026-04-25 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 12259 — opera:ft:17310188
183721 2026-04-25 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 12259 — opera:ft:17310187
183720 2026-04-25 payment 9026 F&B American Express CARD -73.94 houseAccount #20 — 12260 — opera:ft:17310186
183719 2026-04-25 charge 2116 Seed Lunch Sales Tax — 5.44 houseAccount #20 — 12260 — opera:ft:17310185
183718 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #20 — 12260 — opera:ft:17310184
183717 2026-04-25 charge 2103 Seed Lunch LUN 58.50 houseAccount #20 — 12260 — opera:ft:17310183
183716 2026-04-25 payment 9027 F&B Mastercard CARD -35.60 houseAccount #23 — 12262 — opera:ft:17310180
183715 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #23 — 12262 — opera:ft:17310179
183714 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 12262 — opera:ft:17310178
183713 2026-04-25 charge 2103 Seed Lunch LUN 28.00 houseAccount #23 — 12262 — opera:ft:17310177
183712 2026-04-25 payment 9028 F&B Visa CARD -35.60 houseAccount #19 — 12259 — opera:ft:17310176
Sum (balance): 31,646.40