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Ledger transactions (folio_transactions)

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460315 rows (page 2824/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159849 2026-04-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11405 — opera:ft:17283373
159848 2026-04-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11405 — opera:ft:17283372
159847 2026-04-18 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11405 — opera:ft:17283371
159846 2026-04-18 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11405 — opera:ft:17283370
159845 2026-04-18 charge 7108 Bath and Body SPA 58.00 houseAccount #11 — 11333 — opera:ft:17283369
159844 2026-04-18 charge 7107 Books SPA 17.00 houseAccount #11 — 11333 — opera:ft:17283368
159843 2026-04-18 charge 7103 Accessories SPA 15.00 houseAccount #11 — 11333 — opera:ft:17283367
159842 2026-04-18 charge 8026 Retail sales tax — 8.37 houseAccount #11 — 11333 — opera:ft:17283366
159841 2026-04-18 charge 2140 Terras Lunch Sales Tax — 9.21 reservation #426 — 1158 — opera:ft:17283365
159840 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 17.82 reservation #426 — 1158 — opera:ft:17283364
159839 2026-04-18 charge 2083 Terras Lunch LUN 99.00 reservation #426 — 1158 — opera:ft:17283363
159838 2026-04-18 charge 2140 Terras Lunch Sales Tax — 8.56 reservation #1794 — 2986 — opera:ft:17283362
159837 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 16.56 reservation #1794 — 2986 — opera:ft:17283361
159836 2026-04-18 charge 2083 Terras Lunch LUN 92.00 reservation #1794 — 2986 — opera:ft:17283360
159835 2026-04-18 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 11326 — opera:ft:17283359
159834 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11326 — opera:ft:17283358
159833 2026-04-18 charge 7013 Spa Gratuity NRV 43.00 houseAccount #11 — 11333 — opera:ft:17283357
159832 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 11333 — opera:ft:17283356
159831 2026-04-18 payment 9028 F&B Visa CARD -11.64 houseAccount #19 — 11343 — opera:ft:17283355
159830 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.99 houseAccount #19 — 11343 — opera:ft:17283354
159829 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -7.10 houseAccount #19 — 11343 — opera:ft:17283353
159828 2026-04-18 charge 2103 Seed Lunch LUN 17.75 houseAccount #19 — 11343 — opera:ft:17283352
159827 2026-04-18 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #873 — 1739 — opera:ft:17283351
159826 2026-04-18 charge 1900 Seed Service Charge RST 9.72 reservation #873 — 1739 — opera:ft:17283350
159825 2026-04-18 charge 2103 Seed Lunch LUN 54.00 reservation #873 — 1739 — opera:ft:17283349
159824 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #517 — 1253 — opera:ft:17283348
159823 2026-04-18 charge 1900 Seed Service Charge RST 1.80 reservation #517 — 1253 — opera:ft:17283347
159822 2026-04-18 charge 2103 Seed Lunch LUN 10.00 reservation #517 — 1253 — opera:ft:17283346
159821 2026-04-18 charge 2140 Terras Lunch Sales Tax — 14.23 reservation #80 — 546 — opera:ft:17283345
159820 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 25.00 reservation #80 — 546 — opera:ft:17283344
159819 2026-04-18 charge 2083 Terras Lunch LUN 153.00 reservation #80 — 546 — opera:ft:17283343
159818 2026-04-18 charge 2058 Food Retail Sales Tax — 1.40 reservation #1766 — 2955 — opera:ft:17283342
159817 2026-04-18 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #1766 — 2955 — opera:ft:17283341
159816 2026-04-18 charge 1900 Seed Service Charge RST 11.52 reservation #1766 — 2955 — opera:ft:17283340
159815 2026-04-18 charge 2225 Seed Retail - Novelty RST 15.00 reservation #1766 — 2955 — opera:ft:17283339
159814 2026-04-18 charge 2103 Seed Lunch LUN 64.00 reservation #1766 — 2955 — opera:ft:17283338
159813 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #2318 — 3697 — opera:ft:17283334
159812 2026-04-18 charge 1900 Seed Service Charge RST 6.12 reservation #2318 — 3697 — opera:ft:17283333
159811 2026-04-18 charge 2103 Seed Lunch LUN 34.00 reservation #2318 — 3697 — opera:ft:17283332
159810 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11343 — opera:ft:17283331
159809 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11343 — opera:ft:17283330
159808 2026-04-18 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11343 — opera:ft:17283329
159807 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11343 — opera:ft:17283328
159806 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11343 — opera:ft:17283327
159805 2026-04-18 charge 2104 Food Retail RST 8.00 houseAccount #19 — 11343 — opera:ft:17283326
159804 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3321 — 6900 — opera:ft:17283325
159803 2026-04-18 charge 1900 Seed Service Charge RST 1.08 reservation #3321 — 6900 — opera:ft:17283324
159802 2026-04-18 charge 2103 Seed Lunch LUN 6.00 reservation #3321 — 6900 — opera:ft:17283323
159801 2026-04-18 payment 9028 F&B Visa CARD -26.76 houseAccount #19 — 11343 — opera:ft:17283322
159800 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.06 houseAccount #19 — 11343 — opera:ft:17283321
159799 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.50 houseAccount #19 — 11343 — opera:ft:17283320
159798 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -14.80 houseAccount #19 — 11343 — opera:ft:17283319
159797 2026-04-18 charge 2103 Seed Lunch LUN 37.00 houseAccount #19 — 11343 — opera:ft:17283318
159796 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #906 — 1799 — opera:ft:17283317
159795 2026-04-18 charge 2140 Terras Lunch Sales Tax — 12.28 reservation #906 — 1799 — opera:ft:17283316
159794 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 30.00 reservation #906 — 1799 — opera:ft:17283315
159793 2026-04-18 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #906 — 1799 — opera:ft:17283314
159792 2026-04-18 charge 2083 Terras Lunch LUN 132.00 reservation #906 — 1799 — opera:ft:17283313
159791 2026-04-18 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #2580 — 4229 — opera:ft:17283312
159790 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2580 — 4229 — opera:ft:17283311
159789 2026-04-18 charge 2083 Terras Lunch LUN 34.00 reservation #2580 — 4229 — opera:ft:17283310
159788 2026-04-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11405 — opera:ft:17283309
159787 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11405 — opera:ft:17283308
159786 2026-04-18 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11405 — opera:ft:17283307
159785 2026-04-18 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11405 — opera:ft:17283306
159784 2026-04-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11405 — opera:ft:17283305
159783 2026-04-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11405 — opera:ft:17283304
159782 2026-04-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11405 — opera:ft:17283303
159781 2026-04-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11405 — opera:ft:17283302
159780 2026-04-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11405 — opera:ft:17283301
159779 2026-04-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11405 — opera:ft:17283300
159778 2026-04-18 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11405 — opera:ft:17283299
159777 2026-04-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11405 — opera:ft:17283298
159776 2026-04-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11405 — opera:ft:17283297
159775 2026-04-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11405 — opera:ft:17283296
159774 2026-04-18 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11405 — opera:ft:17283295
159773 2026-04-18 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11405 — opera:ft:17283294
159772 2026-04-18 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #2786 — 4941 — opera:ft:17283293
159771 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #2786 — 4941 — opera:ft:17283292
159770 2026-04-18 charge 2083 Terras Lunch LUN 68.00 reservation #2786 — 4941 — opera:ft:17283291
159769 2026-04-18 charge 7014 Spa Sales Tax — 10.44 houseAccount #11 — 11333 — opera:ft:17283290
159768 2026-04-18 charge 7012 Spa Service Charge SPA 112.20 houseAccount #11 — 11333 — opera:ft:17283289
159767 2026-04-18 charge 7002 Spa Massage SPA 510.00 houseAccount #11 — 11333 — opera:ft:17283288
159766 2026-04-18 payment 9028 F&B Visa CARD -43.00 houseAccount #19 — 11343 — opera:ft:17283287
159765 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 11343 — opera:ft:17283286
159764 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 3.65 houseAccount #19 — 11343 — opera:ft:17283285
159763 2026-04-18 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 11343 — opera:ft:17283284
159762 2026-04-18 charge 1010 Room Tax — 33.18 reservation #1699 — 2855 — opera:ft:17283283
159761 2026-04-18 charge 8057 Housekeeping Cleaning Fee MSC 250.00 reservation #1699 — 2855 — opera:ft:17283282 SMOKING FEE
159760 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #24 — 11454 — opera:ft:17283281
159759 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -6.10 houseAccount #24 — 11348 — opera:ft:17283280
159758 2026-04-18 charge 2103 Seed Lunch LUN 15.25 houseAccount #24 — 11454 — opera:ft:17283279
159757 2026-04-18 charge 7013 Spa Gratuity NRV 7.70 reservation #1600 — 2710 — opera:ft:17283278 KLINE
159756 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #1600 — 2710 — opera:ft:17283277 KLINE
159755 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #1600 — 2710 — opera:ft:17283276 KLINE
159754 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #1600 — 2710 — opera:ft:17283275 KLINE
159753 2026-04-18 charge 7014 Spa Sales Tax — 13.80 houseAccount #11 — 11333 — opera:ft:17283274
159752 2026-04-18 charge 7012 Spa Service Charge SPA 148.50 houseAccount #11 — 11333 — opera:ft:17283273
159751 2026-04-18 charge 7002 Spa Massage SPA 675.00 houseAccount #11 — 11333 — opera:ft:17283272
159750 2026-04-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11405 — opera:ft:17283267
Sum (balance): 3,635.19