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Ledger transactions (folio_transactions)

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447467 rows (page 2695/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159875 2026-04-18 charge 7523 Paid Class - Experience CLS 300.00 reservation #914 — 1825 — opera:ft:17283429
159874 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #465 — 1218 — opera:ft:17283428
159873 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #465 — 1218 — opera:ft:17283427
159872 2026-04-18 charge 2103 Seed Lunch LUN 30.00 reservation #465 — 1218 — opera:ft:17283426
159871 2026-04-18 charge 7523 Paid Class - Experience CLS 300.00 reservation #549 — 1304 — opera:ft:17283425
159870 2026-04-18 charge 7523 Paid Class - Experience CLS 300.00 reservation #1815 — 3034 — opera:ft:17283424
159869 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1482 — 2582 — opera:ft:17283421 Tien canceled 04.17 07:41pm
159868 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1076 — 2086 — opera:ft:17283420
159867 2026-04-18 charge 1900 Seed Service Charge RST 5.40 reservation #1076 — 2086 — opera:ft:17283419
159866 2026-04-18 charge 2103 Seed Lunch LUN 30.00 reservation #1076 — 2086 — opera:ft:17283418
159865 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1072 — 2082 — opera:ft:17283417
159864 2026-04-18 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3322 — 6920 — opera:ft:17283416
159863 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1009 — 2012 — opera:ft:17283415
159862 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2801 — 5011 — opera:ft:17283414
159861 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #149 — 11625 — opera:ft:17283413
159860 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2677 — 4517 — opera:ft:17283412
159859 2026-04-18 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1594 — 2722 — opera:ft:17283411
159858 2026-04-18 charge 7014 Spa Sales Tax — 5.01 reservation #1457 — 11013 — opera:ft:17283410 KING
159857 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 reservation #1457 — 11013 — opera:ft:17283409 KING
159856 2026-04-18 charge 7002 Spa Massage SPA 245.00 reservation #1457 — 11013 — opera:ft:17283408 KING
159855 2026-04-18 charge 7014 Spa Sales Tax — 4.50 reservation #3344 — 6998 — opera:ft:17283407 ARVISO
159854 2026-04-18 charge 7012 Spa Service Charge SPA 48.40 reservation #3344 — 6998 — opera:ft:17283406 ARVISO
159853 2026-04-18 charge 7001 Spa Body Treatment SPA 220.00 reservation #3344 — 6998 — opera:ft:17283405 ARVISO
159852 2026-04-18 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 11344 — opera:ft:17283402
159851 2026-04-18 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 11344 — opera:ft:17283401
159850 2026-04-18 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 11344 — opera:ft:17283400
159849 2026-04-18 payment 9028 F&B Visa CARD -21.49 houseAccount #19 — 11361 — opera:ft:17283399
159848 2026-04-18 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 11361 — opera:ft:17283398
159847 2026-04-18 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 11361 — opera:ft:17283397
159846 2026-04-18 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #19 — 11361 — opera:ft:17283396
159845 2026-04-18 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 11361 — opera:ft:17283395
159844 2026-04-18 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 11361 — opera:ft:17283394
159843 2026-04-18 charge 2129 Terras Bar Liquor ALC 28.00 houseAccount #19 — 11361 — opera:ft:17283393
159842 2026-04-18 charge 2018 Alcohol Sales Tax — 5.02 reservation #3377 — 7077 — opera:ft:17283392
159841 2026-04-18 charge 2138 Terras Bar Sales Tax — 4.65 reservation #3377 — 7077 — opera:ft:17283391
159840 2026-04-18 charge 2137 Terras Bar Gratuity NRV 11.11 reservation #3377 — 7077 — opera:ft:17283390
159839 2026-04-18 charge 2129 Terras Bar Liquor ALC 54.00 reservation #3377 — 7077 — opera:ft:17283389
159838 2026-04-18 charge 2125 Terras Bar ALC 50.00 reservation #3377 — 7077 — opera:ft:17283388
159837 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 95.00 houseAccount #13 — 11344 — opera:ft:17283387
159836 2026-04-18 charge 8026 Retail sales tax — 8.84 houseAccount #13 — 11344 — opera:ft:17283386
159835 2026-04-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11423 — opera:ft:17283385
159834 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11423 — opera:ft:17283384
159833 2026-04-18 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11423 — opera:ft:17283383
159832 2026-04-18 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11423 — opera:ft:17283382
159831 2026-04-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11423 — opera:ft:17283381
159830 2026-04-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11423 — opera:ft:17283380
159829 2026-04-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11423 — opera:ft:17283379
159828 2026-04-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11423 — opera:ft:17283378
159827 2026-04-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11423 — opera:ft:17283377
159826 2026-04-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11423 — opera:ft:17283376
159825 2026-04-18 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11423 — opera:ft:17283375
159824 2026-04-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11423 — opera:ft:17283374
159823 2026-04-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11423 — opera:ft:17283373
159822 2026-04-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11423 — opera:ft:17283372
159821 2026-04-18 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11423 — opera:ft:17283371
159820 2026-04-18 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11423 — opera:ft:17283370
159819 2026-04-18 charge 7108 Bath and Body SPA 58.00 houseAccount #11 — 11351 — opera:ft:17283369
159818 2026-04-18 charge 7107 Books SPA 17.00 houseAccount #11 — 11351 — opera:ft:17283368
159817 2026-04-18 charge 7103 Accessories SPA 15.00 houseAccount #11 — 11351 — opera:ft:17283367
159816 2026-04-18 charge 8026 Retail sales tax — 8.37 houseAccount #11 — 11351 — opera:ft:17283366
159815 2026-04-18 charge 2140 Terras Lunch Sales Tax — 9.21 reservation #426 — 1176 — opera:ft:17283365
159814 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 17.82 reservation #426 — 1176 — opera:ft:17283364
159813 2026-04-18 charge 2083 Terras Lunch LUN 99.00 reservation #426 — 1176 — opera:ft:17283363
159812 2026-04-18 charge 2140 Terras Lunch Sales Tax — 8.56 reservation #1794 — 3004 — opera:ft:17283362
159811 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 16.56 reservation #1794 — 3004 — opera:ft:17283361
159810 2026-04-18 charge 2083 Terras Lunch LUN 92.00 reservation #1794 — 3004 — opera:ft:17283360
159809 2026-04-18 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 11344 — opera:ft:17283359
159808 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11344 — opera:ft:17283358
159807 2026-04-18 charge 7013 Spa Gratuity NRV 43.00 houseAccount #11 — 11351 — opera:ft:17283357
159806 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 11351 — opera:ft:17283356
159805 2026-04-18 payment 9028 F&B Visa CARD -11.64 houseAccount #19 — 11361 — opera:ft:17283355
159804 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.99 houseAccount #19 — 11361 — opera:ft:17283354
159803 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -7.10 houseAccount #19 — 11361 — opera:ft:17283353
159802 2026-04-18 charge 2103 Seed Lunch LUN 17.75 houseAccount #19 — 11361 — opera:ft:17283352
159801 2026-04-18 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #873 — 1757 — opera:ft:17283351
159800 2026-04-18 charge 1900 Seed Service Charge RST 9.72 reservation #873 — 1757 — opera:ft:17283350
159799 2026-04-18 charge 2103 Seed Lunch LUN 54.00 reservation #873 — 1757 — opera:ft:17283349
159798 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #517 — 1271 — opera:ft:17283348
159797 2026-04-18 charge 1900 Seed Service Charge RST 1.80 reservation #517 — 1271 — opera:ft:17283347
159796 2026-04-18 charge 2103 Seed Lunch LUN 10.00 reservation #517 — 1271 — opera:ft:17283346
159795 2026-04-18 charge 2140 Terras Lunch Sales Tax — 14.23 reservation #80 — 564 — opera:ft:17283345
159794 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 25.00 reservation #80 — 564 — opera:ft:17283344
159793 2026-04-18 charge 2083 Terras Lunch LUN 153.00 reservation #80 — 564 — opera:ft:17283343
159792 2026-04-18 charge 2058 Food Retail Sales Tax — 1.40 reservation #1766 — 2973 — opera:ft:17283342
159791 2026-04-18 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #1766 — 2973 — opera:ft:17283341
159790 2026-04-18 charge 1900 Seed Service Charge RST 11.52 reservation #1766 — 2973 — opera:ft:17283340
159789 2026-04-18 charge 2225 Seed Retail - Novelty RST 15.00 reservation #1766 — 2973 — opera:ft:17283339
159788 2026-04-18 charge 2103 Seed Lunch LUN 64.00 reservation #1766 — 2973 — opera:ft:17283338
159787 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #2318 — 3715 — opera:ft:17283334
159786 2026-04-18 charge 1900 Seed Service Charge RST 6.12 reservation #2318 — 3715 — opera:ft:17283333
159785 2026-04-18 charge 2103 Seed Lunch LUN 34.00 reservation #2318 — 3715 — opera:ft:17283332
159784 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11361 — opera:ft:17283331
159783 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11361 — opera:ft:17283330
159782 2026-04-18 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11361 — opera:ft:17283329
159781 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11361 — opera:ft:17283328
159780 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11361 — opera:ft:17283327
159779 2026-04-18 charge 2104 Food Retail RST 8.00 houseAccount #19 — 11361 — opera:ft:17283326
159778 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3321 — 6918 — opera:ft:17283325
159777 2026-04-18 charge 1900 Seed Service Charge RST 1.08 reservation #3321 — 6918 — opera:ft:17283324
159776 2026-04-18 charge 2103 Seed Lunch LUN 6.00 reservation #3321 — 6918 — opera:ft:17283323
Sum (balance): 3,967.95