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Ledger transactions (folio_transactions)

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447467 rows (page 2616/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167578 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2043 — 3366 — opera:ft:17292000
167577 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #2043 — 3366 — opera:ft:17291999
167576 2026-04-20 charge 2103 Seed Lunch LUN 15.00 reservation #2043 — 3366 — opera:ft:17291998
167575 2026-04-20 charge 2058 Food Retail Sales Tax — 0.47 reservation #2821 — 5049 — opera:ft:17291997
167574 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2821 — 5049 — opera:ft:17291996
167573 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2821 — 5049 — opera:ft:17291995
167572 2026-04-20 charge 2104 Food Retail RST 5.00 reservation #2821 — 5049 — opera:ft:17291994
167571 2026-04-20 charge 2103 Seed Lunch LUN 8.00 reservation #2821 — 5049 — opera:ft:17291993
167570 2026-04-20 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2899 — 5371 — opera:ft:17291992
167569 2026-04-20 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #2899 — 5371 — opera:ft:17291991
167568 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2899 — 5371 — opera:ft:17291990
167567 2026-04-20 charge 2083 Terras Lunch LUN 26.00 reservation #2899 — 5371 — opera:ft:17291989
167566 2026-04-20 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #3472 — 7611 — opera:ft:17291988
167565 2026-04-20 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #3472 — 7611 — opera:ft:17291987
167564 2026-04-20 charge 2083 Terras Lunch LUN 44.00 reservation #3472 — 7611 — opera:ft:17291986
167563 2026-04-20 payment 9007 Master Card CARD 96.09 reservation #3478 — 7699 — opera:ft:17291983
167562 2026-04-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11583 — opera:ft:17291981
167561 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11583 — opera:ft:17291980
167560 2026-04-20 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11583 — opera:ft:17291979
167559 2026-04-20 charge 7008 Spa Credit SPA 96.06 reservation #3478 — 11680 — opera:ft:17291977 per NL
167558 2026-04-20 charge 7008 Spa Credit SPA -96.09 reservation #3478 — 7699 — opera:ft:17291975 per NL
167557 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 11583 — opera:ft:17291974
167556 2026-04-20 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 11583 — opera:ft:17291973
167555 2026-04-20 liability 7005 Spa Gift Certificate purchas... — 750.00 houseAccount #13 — 11583 — opera:ft:17291972
167554 2026-04-20 charge 7014 Spa Sales Tax — 0.99 houseAccount #10 — 11580 — opera:ft:17291969
167553 2026-04-20 charge 7012 Spa Service Charge SPA 10.66 houseAccount #10 — 11580 — opera:ft:17291968
167552 2026-04-20 charge 7001 Spa Body Treatment SPA 48.47 houseAccount #10 — 11580 — opera:ft:17291967
167551 2026-04-20 charge 7014 Spa Sales Tax — 4.13 houseAccount #17 — 11587 — opera:ft:17291966 SPA COMP & ALLOWANCE
167550 2026-04-20 charge 7012 Spa Service Charge SPA 44.34 houseAccount #17 — 11587 — opera:ft:17291965 SPA COMP & ALLOWANCE
167549 2026-04-20 charge 7001 Spa Body Treatment SPA 201.53 houseAccount #17 — 11587 — opera:ft:17291964 SPA COMP & ALLOWANCE
167548 2026-04-20 payment 9026 F&B American Express CARD -40.07 houseAccount #20 — 11568 — opera:ft:17291963
167547 2026-04-20 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #20 — 11568 — opera:ft:17291962
167546 2026-04-20 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #20 — 11568 — opera:ft:17291961
167545 2026-04-20 charge 2129 Terras Bar Liquor ALC 33.00 houseAccount #20 — 11568 — opera:ft:17291960
167544 2026-04-20 charge 7523 Paid Class - Experience CLS 320.00 reservation #691 — 1508 — opera:ft:17291959
167543 2026-04-20 charge 7523 Paid Class - Experience CLS 320.00 reservation #1921 — 3207 — opera:ft:17291958
167542 2026-04-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11560 — opera:ft:17291955
167541 2026-04-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11560 — opera:ft:17291954
167540 2026-04-20 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11560 — opera:ft:17291953
167539 2026-04-20 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11560 — opera:ft:17291952
167538 2026-04-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11560 — opera:ft:17291951
167537 2026-04-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11560 — opera:ft:17291950
167536 2026-04-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11560 — opera:ft:17291949
167535 2026-04-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11560 — opera:ft:17291948
167534 2026-04-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11560 — opera:ft:17291947
167533 2026-04-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11560 — opera:ft:17291946
167532 2026-04-20 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11560 — opera:ft:17291945
167531 2026-04-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11560 — opera:ft:17291944
167530 2026-04-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11560 — opera:ft:17291943
167529 2026-04-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11560 — opera:ft:17291942
167528 2026-04-20 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11560 — opera:ft:17291941
167527 2026-04-20 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11560 — opera:ft:17291940
167526 2026-04-20 charge 7014 Spa Sales Tax — 5.12 houseAccount #16 — 11579 — opera:ft:17291939
167525 2026-04-20 charge 7012 Spa Service Charge SPA 55.00 houseAccount #16 — 11579 — opera:ft:17291938
167524 2026-04-20 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #16 — 11579 — opera:ft:17291937
167523 2026-04-20 charge 7013 Spa Gratuity NRV 6.45 houseAccount #12 — 11582 — opera:ft:17291936
167522 2026-04-20 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 11582 — opera:ft:17291935
167521 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 11582 — opera:ft:17291934
167520 2026-04-20 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 11582 — opera:ft:17291933
167519 2026-04-20 charge 7014 Spa Sales Tax — -0.99 houseAccount #10 — 11580 — opera:ft:17291932
167518 2026-04-20 charge 7012 Spa Service Charge SPA -10.66 houseAccount #10 — 11580 — opera:ft:17291931
167517 2026-04-20 charge 7001 Spa Body Treatment SPA -48.47 houseAccount #10 — 11580 — opera:ft:17291930
167516 2026-04-20 charge 7014 Spa Sales Tax — -4.13 houseAccount #16 — 11579 — opera:ft:17291929
167515 2026-04-20 charge 7012 Spa Service Charge SPA -44.34 houseAccount #16 — 11579 — opera:ft:17291928
167514 2026-04-20 charge 7001 Spa Body Treatment SPA -201.53 houseAccount #16 — 11579 — opera:ft:17291927
167513 2026-04-20 charge 7105 Novelty Gift SPA 40.00 reservation #1700 — 2874 — opera:ft:17291926 WADDELL
167512 2026-04-20 charge 7107 Books SPA 36.00 reservation #1700 — 2874 — opera:ft:17291925 WADDELL
167511 2026-04-20 charge 8026 Retail sales tax — 7.06 reservation #1700 — 2874 — opera:ft:17291924 WADDELL
167510 2026-04-20 charge 7014 Spa Sales Tax — 0.99 houseAccount #10 — 11580 — opera:ft:17291923
167509 2026-04-20 charge 7012 Spa Service Charge SPA 10.66 houseAccount #10 — 11580 — opera:ft:17291922
167508 2026-04-20 charge 7001 Spa Body Treatment SPA 48.47 houseAccount #10 — 11580 — opera:ft:17291921
167507 2026-04-20 charge 7014 Spa Sales Tax — 4.13 houseAccount #16 — 11579 — opera:ft:17291920
167506 2026-04-20 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 11579 — opera:ft:17291919
167505 2026-04-20 charge 7001 Spa Body Treatment SPA 201.53 houseAccount #16 — 11579 — opera:ft:17291918
167504 2026-04-20 charge 7014 Spa Sales Tax — 4.60 reservation #4181 — 10436 — opera:ft:17291917 BARNEA
167503 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 reservation #4181 — 10436 — opera:ft:17291916 BARNEA
167502 2026-04-20 charge 7000 Spa Skin Care SPA 225.00 reservation #4181 — 10436 — opera:ft:17291915 BARNEA
167501 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #121 — 11544 — opera:ft:17291914
167500 2026-04-20 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #121 — 11544 — opera:ft:17291913
167499 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #121 — 11544 — opera:ft:17291912
167498 2026-04-20 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #121 — 11544 — opera:ft:17291911
167497 2026-04-20 charge 2083 Terras Lunch LUN 35.00 reservation #121 — 11544 — opera:ft:17291910
167496 2026-04-20 credit 7111 Professional Products Discou... DSC -5.00 houseAccount #13 — 11583 — opera:ft:17291909
167495 2026-04-20 charge 7115 Professional Products SPA 50.00 houseAccount #13 — 11583 — opera:ft:17291908
167494 2026-04-20 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 11583 — opera:ft:17291907
167493 2026-04-20 charge 8026 Retail sales tax — 9.30 houseAccount #13 — 11583 — opera:ft:17291906
167492 2026-04-20 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 houseAccount #13 — 11583 — opera:ft:17291905
167491 2026-04-20 charge 8026 Retail sales tax — 3.16 houseAccount #13 — 11583 — opera:ft:17291904
167490 2026-04-20 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 11583 — opera:ft:17291903
167489 2026-04-20 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 11583 — opera:ft:17291902
167488 2026-04-20 charge 7014 Spa Sales Tax — 4.81 reservation #1901 — 3182 — opera:ft:17291899 MACPHERSON
167487 2026-04-20 charge 7012 Spa Service Charge SPA 20.01 reservation #1901 — 3182 — opera:ft:17291898 MACPHERSON
167486 2026-04-20 charge 7012 Spa Service Charge SPA 31.69 reservation #1901 — 3182 — opera:ft:17291897 MACPHERSON
167485 2026-04-20 charge 7000 Spa Skin Care SPA 235.00 reservation #1901 — 3182 — opera:ft:17291896 MACPHERSON
167484 2026-04-20 charge 7014 Spa Sales Tax — 4.81 reservation #1901 — 3182 — opera:ft:17291895 MACPHERSON
167483 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 reservation #1901 — 3182 — opera:ft:17291894 MACPHERSON
167482 2026-04-20 charge 7000 Spa Skin Care SPA 235.00 reservation #1901 — 3182 — opera:ft:17291893 MACPHERSON
167481 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #24 — 11586 — opera:ft:17291892 IN HOUSE COMPS
167480 2026-04-20 charge 8026 Retail sales tax — 3.72 houseAccount #24 — 11586 — opera:ft:17291891 IN HOUSE COMPS
167479 2026-04-20 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #594 — 1351 — opera:ft:17291890
Sum (balance): 4,340.06