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Ledger transactions (folio_transactions)

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460315 rows (page 2863/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156057 2026-04-17 charge 3100 Spa Food RST 34.00 reservation #3842 — 9172 — opera:ft:17279076
156056 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1072 — 2064 — opera:ft:17279075
156055 2026-04-17 charge 2103 Seed Lunch LUN 36.00 reservation #1072 — 2064 — opera:ft:17279074
156054 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 11203 — opera:ft:17279073
156053 2026-04-17 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 11203 — opera:ft:17279072
156052 2026-04-17 charge 2018 Alcohol Sales Tax — 5.58 reservation #1458 — 11015 — opera:ft:17279071
156051 2026-04-17 charge 3105 Spa F&B Tax — 9.11 reservation #1458 — 11015 — opera:ft:17279070
156050 2026-04-17 charge 2136 Spa Pool Service Charge RST 31.60 reservation #1458 — 11015 — opera:ft:17279069
156049 2026-04-17 charge 3103 Spa Liquor ALC 60.00 reservation #1458 — 11015 — opera:ft:17279068
156048 2026-04-17 charge 3100 Spa Food RST 98.00 reservation #1458 — 11015 — opera:ft:17279067
156047 2026-04-17 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #1078 — 2070 — opera:ft:17279066
156046 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1078 — 2070 — opera:ft:17279065
156045 2026-04-17 charge 2103 Seed Lunch LUN 46.00 reservation #1078 — 2070 — opera:ft:17279064
156044 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11310 — opera:ft:17279063
156043 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11310 — opera:ft:17279062
156042 2026-04-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11310 — opera:ft:17279061
156041 2026-04-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11310 — opera:ft:17279060
156040 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11310 — opera:ft:17279059
156039 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11310 — opera:ft:17279058
156038 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11310 — opera:ft:17279057
156037 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11310 — opera:ft:17279056
156036 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11310 — opera:ft:17279055
156035 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11310 — opera:ft:17279054
156034 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11310 — opera:ft:17279053
156033 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11310 — opera:ft:17279052
156032 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11310 — opera:ft:17279051
156031 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11310 — opera:ft:17279050
156030 2026-04-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11310 — opera:ft:17279049
156029 2026-04-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11310 — opera:ft:17279048
156028 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11310 — opera:ft:17279047
156027 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11310 — opera:ft:17279046
156026 2026-04-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11310 — opera:ft:17279045
156025 2026-04-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11310 — opera:ft:17279044
156024 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11310 — opera:ft:17279043
156023 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11310 — opera:ft:17279042
156022 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11310 — opera:ft:17279041
156021 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11310 — opera:ft:17279040
156020 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11310 — opera:ft:17279039
156019 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11310 — opera:ft:17279038
156018 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11310 — opera:ft:17279037
156017 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11310 — opera:ft:17279036
156016 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11310 — opera:ft:17279035
156015 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11310 — opera:ft:17279034
156014 2026-04-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11310 — opera:ft:17279033
156013 2026-04-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11310 — opera:ft:17279032
156012 2026-04-17 charge 7014 Spa Sales Tax — 9.21 houseAccount #11 — 11202 — opera:ft:17279031
156011 2026-04-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 11202 — opera:ft:17279030
156010 2026-04-17 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 11202 — opera:ft:17279029
156009 2026-04-17 charge 3105 Spa F&B Tax — 3.63 reservation #3971 — 9464 — opera:ft:17279028
156008 2026-04-17 charge 2136 Spa Pool Service Charge RST 7.80 reservation #3971 — 9464 — opera:ft:17279027
156007 2026-04-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3971 — 9464 — opera:ft:17279026
156006 2026-04-17 charge 3100 Spa Food RST 39.00 reservation #3971 — 9464 — opera:ft:17279025
156005 2026-04-17 payment 9027 F&B Mastercard CARD -135.79 houseAccount #23 — 11194 — opera:ft:17279024
156004 2026-04-17 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #23 — 11194 — opera:ft:17279023
156003 2026-04-17 charge 3105 Spa F&B Tax — 4.93 houseAccount #23 — 11194 — opera:ft:17279022
156002 2026-04-17 charge 2136 Spa Pool Service Charge RST 17.60 houseAccount #23 — 11194 — opera:ft:17279021
156001 2026-04-17 charge 3104 Spa F&B Gratuity NRV 22.00 houseAccount #23 — 11194 — opera:ft:17279020
156000 2026-04-17 charge 3103 Spa Liquor ALC 35.00 houseAccount #23 — 11194 — opera:ft:17279019
155999 2026-04-17 charge 3100 Spa Food RST 53.00 houseAccount #23 — 11194 — opera:ft:17279018
155998 2026-04-17 charge 3105 Spa F&B Tax — 7.63 reservation #399 — 1130 — opera:ft:17279017
155997 2026-04-17 charge 2136 Spa Pool Service Charge RST 16.40 reservation #399 — 1130 — opera:ft:17279016
155996 2026-04-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #399 — 1130 — opera:ft:17279015
155995 2026-04-17 charge 3100 Spa Food RST 82.00 reservation #399 — 1130 — opera:ft:17279014
155994 2026-04-17 charge 3105 Spa F&B Tax — 2.33 reservation #3541 — 7946 — opera:ft:17279008
155993 2026-04-17 charge 2136 Spa Pool Service Charge RST 5.00 reservation #3541 — 7946 — opera:ft:17279007
155992 2026-04-17 charge 3100 Spa Food RST 25.00 reservation #3541 — 7946 — opera:ft:17279006
155991 2026-04-17 charge 7014 Spa Sales Tax — 5.63 reservation #1058 — 2050 — opera:ft:17279005 HOFFMAN
155990 2026-04-17 charge 7012 Spa Service Charge SPA 60.50 reservation #1058 — 2050 — opera:ft:17279004 HOFFMAN
155989 2026-04-17 charge 7002 Spa Massage SPA 275.00 reservation #1058 — 2050 — opera:ft:17279003 HOFFMAN
155988 2026-04-17 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 11199 — opera:ft:17279002
155987 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 11199 — opera:ft:17279001
155986 2026-04-17 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 11199 — opera:ft:17279000
155985 2026-04-17 charge 3105 Spa F&B Tax — 3.26 reservation #3778 — 9020 — opera:ft:17278999
155984 2026-04-17 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3778 — 9020 — opera:ft:17278998
155983 2026-04-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3778 — 9020 — opera:ft:17278997
155982 2026-04-17 charge 3100 Spa Food RST 35.00 reservation #3778 — 9020 — opera:ft:17278996
155981 2026-04-17 charge 7014 Spa Sales Tax — 4.40 guest #2855 — 2263 — opera:ft:17278995 HUGHES
155980 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 guest #2855 — 2263 — opera:ft:17278994 HUGHES
155979 2026-04-17 charge 7002 Spa Massage SPA 215.00 guest #2855 — 2263 — opera:ft:17278993 HUGHES
155978 2026-04-17 charge 7108 Bath and Body SPA 18.00 houseAccount #12 — 11203 — opera:ft:17278992
155977 2026-04-17 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 11203 — opera:ft:17278991
155976 2026-04-17 charge 7014 Spa Sales Tax — 4.40 reservation #1699 — 2855 — opera:ft:17278990 KOEDERITZ
155975 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 reservation #1699 — 2855 — opera:ft:17278989 KOEDERITZ
155974 2026-04-17 charge 7002 Spa Massage SPA 103.36 reservation #1699 — 2855 — opera:ft:17278988 KOEDERITZ
155973 2026-04-17 charge 7002 Spa Massage SPA 111.64 reservation #1699 — 2855 — opera:ft:17278987 KOEDERITZ
155972 2026-04-17 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 11199 — opera:ft:17278986
155971 2026-04-17 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 11199 — opera:ft:17278985
155970 2026-04-17 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 11199 — opera:ft:17278984
155969 2026-04-17 charge 7014 Spa Sales Tax — 7.36 reservation #1699 — 2855 — opera:ft:17278983 KOEDERITZ
155968 2026-04-17 charge 7012 Spa Service Charge SPA 79.20 reservation #1699 — 2855 — opera:ft:17278982 KOEDERITZ
155967 2026-04-17 charge 7002 Spa Massage SPA 360.00 reservation #1699 — 2855 — opera:ft:17278981 KOEDERITZ
155966 2026-04-17 charge 9996 Spa Package Profit — 62.03 guest #3193 — 2535 — opera:ft:17278980
155965 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3193 — 11240 — opera:ft:17278978
155964 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #3193 — 11240 — opera:ft:17278977
155963 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #3193 — 11240 — opera:ft:17278976
155962 2026-04-17 charge 7033 Spa Package SPA 7.87 guest #3193 — 11240 — opera:ft:17278975
155961 2026-04-17 charge 7105 Novelty Gift SPA 50.00 houseAccount #13 — 11204 — opera:ft:17278972
155960 2026-04-17 charge 8026 Retail sales tax — 4.64 houseAccount #13 — 11204 — opera:ft:17278971
155959 2026-04-17 charge 7014 Spa Sales Tax — 4.81 guest #2891 — 2304 — opera:ft:17278970 THREATT
155958 2026-04-17 charge 7012 Spa Service Charge SPA 51.70 guest #2891 — 2304 — opera:ft:17278969 THREATT
Sum (balance): 2,731.17