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Ledger transactions (folio_transactions)

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413122 rows (page 273/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362824 2026-06-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21993 — opera:ft:17503496
362823 2026-06-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21993 — opera:ft:17503495
362822 2026-06-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21993 — opera:ft:17503494
362821 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21993 — opera:ft:17503493
362820 2026-06-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21993 — opera:ft:17503492
362819 2026-06-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21993 — opera:ft:17503491
362818 2026-06-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21993 — opera:ft:17503490
362817 2026-06-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21993 — opera:ft:17503489
362816 2026-06-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21993 — opera:ft:17503488
362815 2026-06-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21993 — opera:ft:17503487
362814 2026-06-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21993 — opera:ft:17503486
362813 2026-06-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21993 — opera:ft:17503485
362812 2026-06-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21993 — opera:ft:17503484
362811 2026-06-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21993 — opera:ft:17503483
362810 2026-06-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21993 — opera:ft:17503482
362809 2026-06-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21993 — opera:ft:17503481
362808 2026-06-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21993 — opera:ft:17503480
362807 2026-06-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21993 — opera:ft:17503479
362806 2026-06-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21993 — opera:ft:17503478
362805 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21993 — opera:ft:17503477
362804 2026-06-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21993 — opera:ft:17503476
362803 2026-06-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21993 — opera:ft:17503475
362802 2026-06-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21993 — opera:ft:17503474
362801 2026-06-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21993 — opera:ft:17503473
362800 2026-06-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21993 — opera:ft:17503472
362799 2026-06-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21993 — opera:ft:17503471
362798 2026-06-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21993 — opera:ft:17503470
362797 2026-06-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21993 — opera:ft:17503469
362796 2026-06-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21993 — opera:ft:17503468
362795 2026-06-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21993 — opera:ft:17503467
362794 2026-06-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21993 — opera:ft:17503466
362793 2026-06-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21993 — opera:ft:17503465
362792 2026-06-27 payment 9027 F&B Mastercard CARD -98.69 houseAccount #22 — 21883 — opera:ft:17503462
362791 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 21883 — opera:ft:17503461
362790 2026-06-27 charge 2140 Terras Lunch Sales Tax — 5.39 houseAccount #22 — 21883 — opera:ft:17503460
362789 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #22 — 21883 — opera:ft:17503459
362788 2026-06-27 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #22 — 21883 — opera:ft:17503458
362787 2026-06-27 charge 2083 Terras Lunch LUN 58.00 houseAccount #22 — 21883 — opera:ft:17503457
362786 2026-06-27 charge 7127 Fitness Boutique - Books CLS 20.00 houseAccount #12 — 21877 — opera:ft:17503456
362785 2026-06-27 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 21877 — opera:ft:17503455
362784 2026-06-27 charge 8026 Retail sales tax — 4.65 houseAccount #12 — 21877 — opera:ft:17503454
362783 2026-06-27 charge 2116 Seed Lunch Sales Tax — 4.32 reservation #4483 — 11609 — opera:ft:17503453
362782 2026-06-27 charge 1900 Seed Service Charge RST 8.37 reservation #4483 — 11609 — opera:ft:17503452
362781 2026-06-27 charge 2103 Seed Lunch LUN 46.50 reservation #4483 — 11609 — opera:ft:17503451
362780 2026-06-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21993 — opera:ft:17503450
362779 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21993 — opera:ft:17503449
362778 2026-06-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21993 — opera:ft:17503448
362777 2026-06-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21993 — opera:ft:17503447
362776 2026-06-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21993 — opera:ft:17503446
362775 2026-06-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21993 — opera:ft:17503445
362774 2026-06-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21993 — opera:ft:17503444
362773 2026-06-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21993 — opera:ft:17503443
362772 2026-06-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21993 — opera:ft:17503442
362771 2026-06-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21993 — opera:ft:17503441
362770 2026-06-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21993 — opera:ft:17503440
362769 2026-06-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21993 — opera:ft:17503439
362768 2026-06-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21993 — opera:ft:17503438
362767 2026-06-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21993 — opera:ft:17503437
362766 2026-06-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21993 — opera:ft:17503436
362765 2026-06-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21993 — opera:ft:17503435
362764 2026-06-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 21876 — opera:ft:17503434
362763 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 21876 — opera:ft:17503433
362762 2026-06-27 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 21876 — opera:ft:17503432
362761 2026-06-27 charge 7014 Spa Sales Tax — -4.60 reservation #4469 — 22018 — opera:ft:17503431 FIERRO
362760 2026-06-27 charge 7012 Spa Service Charge SPA -49.50 reservation #4469 — 22018 — opera:ft:17503430 FIERRO
362759 2026-06-27 charge 7002 Spa Massage SPA -225.00 reservation #4469 — 22018 — opera:ft:17503429 FIERRO
362758 2026-06-27 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 21886 — opera:ft:17503428
362757 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #18 — 21886 — opera:ft:17503427
362756 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #18 — 21886 — opera:ft:17503426
362755 2026-06-27 charge 2103 Seed Lunch LUN 12.00 houseAccount #18 — 21886 — opera:ft:17503425
362754 2026-06-27 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 21876 — opera:ft:17503424
362753 2026-06-27 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 21876 — opera:ft:17503423
362752 2026-06-27 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 21876 — opera:ft:17503422
362751 2026-06-27 charge 2018 Alcohol Sales Tax — 1.86 reservation #4863 — 13291 — opera:ft:17503421
362750 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4863 — 13291 — opera:ft:17503420
362749 2026-06-27 charge 2129 Terras Bar Liquor ALC 20.00 reservation #4863 — 13291 — opera:ft:17503419
362748 2026-06-27 charge 2018 Alcohol Sales Tax — 1.86 reservation #4863 — 13291 — opera:ft:17503418
362747 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4863 — 13291 — opera:ft:17503417
362746 2026-06-27 charge 2129 Terras Bar Liquor ALC 20.00 reservation #4863 — 13291 — opera:ft:17503416
362745 2026-06-27 charge 7108 Bath and Body SPA 54.00 reservation #779 — 1638 — opera:ft:17503415 AKINTOLA
362744 2026-06-27 charge 8026 Retail sales tax — 5.02 reservation #779 — 1638 — opera:ft:17503414 AKINTOLA
362743 2026-06-27 charge 7014 Spa Sales Tax — 4.60 guest #622 — 21163 — opera:ft:17503413 GARAY
362742 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 guest #622 — 21163 — opera:ft:17503412 GARAY
362741 2026-06-27 charge 7002 Spa Massage SPA 225.00 guest #622 — 21163 — opera:ft:17503411 GARAY
362740 2026-06-27 charge 2140 Terras Lunch Sales Tax — 9.49 reservation #6037 — 19065 — opera:ft:17503410
362739 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 18.36 reservation #6037 — 19065 — opera:ft:17503409
362738 2026-06-27 charge 2083 Terras Lunch LUN 102.00 reservation #6037 — 19065 — opera:ft:17503408
362737 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4469 — 22018 — opera:ft:17503407 FIERRO
362736 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4469 — 22018 — opera:ft:17503406 FIERRO
362735 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #4469 — 22018 — opera:ft:17503405 FIERRO
362734 2026-06-27 charge 7014 Spa Sales Tax — 5.83 guest #10027 — 17305 — opera:ft:17503404 LYONS
362733 2026-06-27 charge 7012 Spa Service Charge SPA 62.70 guest #10027 — 17305 — opera:ft:17503403 LYONS
362732 2026-06-27 charge 7002 Spa Massage SPA 285.00 guest #10027 — 17305 — opera:ft:17503402 LYONS
362731 2026-06-27 charge 7515 Class Late Cancellation Fee CLS 0.00 reservation #4370 — 11177 — opera:ft:17503401 guest couldnt make it to intro to medita...
362730 2026-06-27 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4370 — 21933 — opera:ft:17503399 travel delays
362729 2026-06-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #5404 — 16235 — opera:ft:17503398
362728 2026-06-27 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #5404 — 16235 — opera:ft:17503397
362727 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #5404 — 16235 — opera:ft:17503396
362726 2026-06-27 charge 3523 Terras Lunch Wine ALC 28.00 reservation #5404 — 16235 — opera:ft:17503395
362725 2026-06-27 charge 2083 Terras Lunch LUN 43.00 reservation #5404 — 16235 — opera:ft:17503394
Sum (balance): 1,674.48