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Ledger transactions (folio_transactions)

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447467 rows (page 2734/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156083 2026-04-17 charge 3105 Spa F&B Tax — 4.93 reservation #3999 — 11331 — opera:ft:17279128
156082 2026-04-17 charge 2136 Spa Pool Service Charge RST 14.00 reservation #3999 — 11331 — opera:ft:17279127
156081 2026-04-17 charge 3103 Spa Liquor ALC 17.00 reservation #3999 — 11331 — opera:ft:17279126
156080 2026-04-17 charge 3100 Spa Food RST 53.00 reservation #3999 — 11331 — opera:ft:17279125
156079 2026-04-17 charge 2058 Food Retail Sales Tax — 1.02 reservation #3344 — 6998 — opera:ft:17279124
156078 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3344 — 6998 — opera:ft:17279123
156077 2026-04-17 charge 1900 Seed Service Charge RST 1.80 reservation #3344 — 6998 — opera:ft:17279122
156076 2026-04-17 charge 2104 Food Retail RST 11.00 reservation #3344 — 6998 — opera:ft:17279121
156075 2026-04-17 charge 2103 Seed Lunch LUN 10.00 reservation #3344 — 6998 — opera:ft:17279120
156074 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3557 — 8096 — opera:ft:17279119
156073 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1594 — 2722 — opera:ft:17279118
156072 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #797 — 11276 — opera:ft:17279117
156071 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #797 — 11276 — opera:ft:17279116
156070 2026-04-17 charge 2103 Seed Lunch LUN 6.50 reservation #797 — 11276 — opera:ft:17279115
156069 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #1452 — 2541 — opera:ft:17279114
156068 2026-04-17 charge 1900 Seed Service Charge RST 4.68 reservation #1452 — 2541 — opera:ft:17279113
156067 2026-04-17 charge 2103 Seed Lunch LUN 26.00 reservation #1452 — 2541 — opera:ft:17279112
156066 2026-04-17 payment 9027 F&B Mastercard CARD -10.93 houseAccount #23 — 11212 — opera:ft:17279111
156065 2026-04-17 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #23 — 11212 — opera:ft:17279110
156064 2026-04-17 charge 2104 Food Retail RST 10.00 houseAccount #23 — 11212 — opera:ft:17279109
156063 2026-04-17 charge 7014 Spa Sales Tax — 4.50 reservation #1058 — 2068 — opera:ft:17279108 HOFFMAN
156062 2026-04-17 charge 7012 Spa Service Charge SPA 48.40 reservation #1058 — 2068 — opera:ft:17279107 HOFFMAN
156061 2026-04-17 charge 7001 Spa Body Treatment SPA 220.00 reservation #1058 — 2068 — opera:ft:17279106 HOFFMAN
156060 2026-04-17 charge 7014 Spa Sales Tax — 5.42 reservation #3361 — 7015 — opera:ft:17279105 PEARE
156059 2026-04-17 charge 7012 Spa Service Charge SPA 58.30 reservation #3361 — 7015 — opera:ft:17279104 PEARE
156058 2026-04-17 charge 7000 Spa Skin Care SPA 265.00 reservation #3361 — 7015 — opera:ft:17279103 PEARE
156057 2026-04-17 charge 7014 Spa Sales Tax — 6.95 reservation #3344 — 6998 — opera:ft:17279102 ARVISO
156056 2026-04-17 charge 7012 Spa Service Charge SPA 74.80 reservation #3344 — 6998 — opera:ft:17279101 ARVISO
156055 2026-04-17 charge 7000 Spa Skin Care SPA 60.90 reservation #3344 — 6998 — opera:ft:17279100 ARVISO
156054 2026-04-17 charge 7000 Spa Skin Care SPA 279.10 reservation #3344 — 6998 — opera:ft:17279099 ARVISO
156053 2026-04-17 payment 9027 F&B Mastercard CARD -12.84 houseAccount #23 — 11212 — opera:ft:17279098
156052 2026-04-17 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 11212 — opera:ft:17279097
156051 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #23 — 11212 — opera:ft:17279096
156050 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 11212 — opera:ft:17279095
156049 2026-04-17 charge 2104 Food Retail RST 5.00 houseAccount #23 — 11212 — opera:ft:17279094
156048 2026-04-17 charge 2103 Seed Lunch LUN 4.00 houseAccount #23 — 11212 — opera:ft:17279093
156047 2026-04-17 charge 7108 Bath and Body SPA 134.00 reservation #573 — 1330 — opera:ft:17279092 ARNDT
156046 2026-04-17 charge 7107 Books SPA 45.00 reservation #573 — 1330 — opera:ft:17279091 ARNDT
156045 2026-04-17 charge 8026 Retail sales tax — 16.64 reservation #573 — 1330 — opera:ft:17279090 ARNDT
156044 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #3 — 11235 — opera:ft:17279089
156043 2026-04-17 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 11235 — opera:ft:17279088
156042 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #3 — 11235 — opera:ft:17279087
156041 2026-04-17 charge 2116 Seed Lunch Sales Tax — 6.37 reservation #1076 — 2086 — opera:ft:17279086
156040 2026-04-17 charge 1900 Seed Service Charge RST 12.33 reservation #1076 — 2086 — opera:ft:17279085
156039 2026-04-17 charge 2103 Seed Lunch LUN 68.50 reservation #1076 — 2086 — opera:ft:17279084
156038 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #1058 — 2068 — opera:ft:17279083
156037 2026-04-17 charge 1900 Seed Service Charge RST 7.56 reservation #1058 — 2068 — opera:ft:17279082
156036 2026-04-17 charge 2103 Seed Lunch LUN 42.00 reservation #1058 — 2068 — opera:ft:17279081
156035 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #2782 — 4949 — opera:ft:17279080
156034 2026-04-17 charge 2103 Seed Lunch LUN 27.00 reservation #2782 — 4949 — opera:ft:17279079
156033 2026-04-17 charge 3105 Spa F&B Tax — 3.16 reservation #3842 — 9190 — opera:ft:17279078
156032 2026-04-17 charge 2136 Spa Pool Service Charge RST 6.80 reservation #3842 — 9190 — opera:ft:17279077
156031 2026-04-17 charge 3100 Spa Food RST 34.00 reservation #3842 — 9190 — opera:ft:17279076
156030 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1072 — 2082 — opera:ft:17279075
156029 2026-04-17 charge 2103 Seed Lunch LUN 36.00 reservation #1072 — 2082 — opera:ft:17279074
156028 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 11221 — opera:ft:17279073
156027 2026-04-17 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 11221 — opera:ft:17279072
156026 2026-04-17 charge 2018 Alcohol Sales Tax — 5.58 reservation #1458 — 11033 — opera:ft:17279071
156025 2026-04-17 charge 3105 Spa F&B Tax — 9.11 reservation #1458 — 11033 — opera:ft:17279070
156024 2026-04-17 charge 2136 Spa Pool Service Charge RST 31.60 reservation #1458 — 11033 — opera:ft:17279069
156023 2026-04-17 charge 3103 Spa Liquor ALC 60.00 reservation #1458 — 11033 — opera:ft:17279068
156022 2026-04-17 charge 3100 Spa Food RST 98.00 reservation #1458 — 11033 — opera:ft:17279067
156021 2026-04-17 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #1078 — 2088 — opera:ft:17279066
156020 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1078 — 2088 — opera:ft:17279065
156019 2026-04-17 charge 2103 Seed Lunch LUN 46.00 reservation #1078 — 2088 — opera:ft:17279064
156018 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11328 — opera:ft:17279063
156017 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11328 — opera:ft:17279062
156016 2026-04-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11328 — opera:ft:17279061
156015 2026-04-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11328 — opera:ft:17279060
156014 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11328 — opera:ft:17279059
156013 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11328 — opera:ft:17279058
156012 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11328 — opera:ft:17279057
156011 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11328 — opera:ft:17279056
156010 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11328 — opera:ft:17279055
156009 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11328 — opera:ft:17279054
156008 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11328 — opera:ft:17279053
156007 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11328 — opera:ft:17279052
156006 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11328 — opera:ft:17279051
156005 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11328 — opera:ft:17279050
156004 2026-04-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11328 — opera:ft:17279049
156003 2026-04-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11328 — opera:ft:17279048
156002 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11328 — opera:ft:17279047
156001 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11328 — opera:ft:17279046
156000 2026-04-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11328 — opera:ft:17279045
155999 2026-04-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11328 — opera:ft:17279044
155998 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11328 — opera:ft:17279043
155997 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11328 — opera:ft:17279042
155996 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11328 — opera:ft:17279041
155995 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11328 — opera:ft:17279040
155994 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11328 — opera:ft:17279039
155993 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11328 — opera:ft:17279038
155992 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11328 — opera:ft:17279037
155991 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11328 — opera:ft:17279036
155990 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11328 — opera:ft:17279035
155989 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11328 — opera:ft:17279034
155988 2026-04-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11328 — opera:ft:17279033
155987 2026-04-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11328 — opera:ft:17279032
155986 2026-04-17 charge 7014 Spa Sales Tax — 9.21 houseAccount #11 — 11220 — opera:ft:17279031
155985 2026-04-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 11220 — opera:ft:17279030
155984 2026-04-17 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 11220 — opera:ft:17279029
Sum (balance): 2,608.44