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Ledger transactions (folio_transactions)

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460315 rows (page 2927/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
149913 2026-04-15 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 10907 — opera:ft:17272360
149912 2026-04-15 payment 9028 F&B Visa CARD -105.44 houseAccount #19 — 10907 — opera:ft:17272358
149911 2026-04-15 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #19 — 10907 — opera:ft:17272357
149910 2026-04-15 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #19 — 10907 — opera:ft:17272356
149909 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #19 — 10907 — opera:ft:17272355
149908 2026-04-15 charge 3523 Terras Lunch Wine ALC 29.00 houseAccount #19 — 10907 — opera:ft:17272354
149907 2026-04-15 charge 2083 Terras Lunch LUN 51.00 houseAccount #19 — 10907 — opera:ft:17272353
149906 2026-04-15 charge 7014 Spa Sales Tax — 1.53 houseAccount #13 — 10900 — opera:ft:17272349
149905 2026-04-15 charge 7012 Spa Service Charge SPA 16.50 houseAccount #13 — 10900 — opera:ft:17272348
149904 2026-04-15 charge 7002 Spa Massage SPA 75.00 houseAccount #13 — 10900 — opera:ft:17272347
149903 2026-04-15 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 10907 — opera:ft:17272346
149902 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 10907 — opera:ft:17272345
149901 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 10907 — opera:ft:17272344
149900 2026-04-15 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10907 — opera:ft:17272343
149899 2026-04-15 credit 7122 Bath & Body Discount DSC -51.06 houseAccount #13 — 10900 — opera:ft:17272342
149898 2026-04-15 charge 7108 Bath and Body SPA 127.64 houseAccount #13 — 10900 — opera:ft:17272341
149897 2026-04-15 charge 8026 Retail sales tax — 7.12 houseAccount #13 — 10900 — opera:ft:17272340
149896 2026-04-15 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1775 — 11479 — opera:ft:17272339 canceled 4.15 9:02am
149895 2026-04-15 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #986 — 1971 — opera:ft:17272338
149894 2026-04-15 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #642 — 1396 — opera:ft:17272337
149893 2026-04-15 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3778 — 9020 — opera:ft:17272336
149892 2026-04-15 charge 7107 Books SPA 20.00 houseAccount #13 — 10900 — opera:ft:17272328
149891 2026-04-15 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 10900 — opera:ft:17272327
149890 2026-04-15 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 10998 — opera:ft:17272326
149889 2026-04-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272325
149888 2026-04-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272324
149887 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272323
149886 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272322
149885 2026-04-15 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 10894 — opera:ft:17272321
149884 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272320
149883 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272319
149882 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272318
149881 2026-04-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 10894 — opera:ft:17272317
149880 2026-04-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 10894 — opera:ft:17272316
149879 2026-04-15 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2833 — 5146 — opera:ft:17272315
149878 2026-04-15 charge 1900 Seed Service Charge RST 4.32 reservation #2833 — 5146 — opera:ft:17272314
149877 2026-04-15 charge 2103 Seed Lunch LUN 24.00 reservation #2833 — 5146 — opera:ft:17272313
149876 2026-04-15 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 10998 — opera:ft:17272312
149875 2026-04-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272311
149874 2026-04-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272310
149873 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272309
149872 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272308
149871 2026-04-15 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 10894 — opera:ft:17272307
149870 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272306
149869 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272305
149868 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272304
149867 2026-04-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 10894 — opera:ft:17272303
149866 2026-04-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 10894 — opera:ft:17272302
149865 2026-04-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10894 — opera:ft:17272301
149864 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10894 — opera:ft:17272300
149863 2026-04-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272299
149862 2026-04-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272298
149861 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272297
149860 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272296
149859 2026-04-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10894 — opera:ft:17272295
149858 2026-04-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10894 — opera:ft:17272294
149857 2026-04-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10894 — opera:ft:17272293
149856 2026-04-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10894 — opera:ft:17272292
149855 2026-04-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 10894 — opera:ft:17272291
149854 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272290
149853 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272289
149852 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272288
149851 2026-04-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 10894 — opera:ft:17272287
149850 2026-04-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 10894 — opera:ft:17272286
149849 2026-04-15 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 10998 — opera:ft:17272285
149848 2026-04-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272284
149847 2026-04-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272283
149846 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272282
149845 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272281
149844 2026-04-15 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 10894 — opera:ft:17272280
149843 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272279
149842 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272278
149841 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272277
149840 2026-04-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 10894 — opera:ft:17272276
149839 2026-04-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 10894 — opera:ft:17272275
149838 2026-04-15 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 10998 — opera:ft:17272274
149837 2026-04-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272273
149836 2026-04-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272272
149835 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272271
149834 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272270
149833 2026-04-15 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 10894 — opera:ft:17272269
149832 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272268
149831 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17272267
149830 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17272266
149829 2026-04-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 10894 — opera:ft:17272265
149828 2026-04-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 10894 — opera:ft:17272264
149827 2026-04-15 payment 9026 F&B American Express CARD -38.79 houseAccount #20 — 10908 — opera:ft:17272263
149826 2026-04-15 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #20 — 10908 — opera:ft:17272262
149825 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #20 — 10908 — opera:ft:17272261
149824 2026-04-15 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 10908 — opera:ft:17272260
149823 2026-04-15 charge 7108 Bath and Body SPA 30.00 houseAccount #12 — 10896 — opera:ft:17272259
149822 2026-04-15 charge 7107 Books SPA 18.00 houseAccount #12 — 10896 — opera:ft:17272258
149821 2026-04-15 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 10896 — opera:ft:17272257
149820 2026-04-15 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #28 — 10998 — opera:ft:17272256
149819 2026-04-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17272255
149818 2026-04-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17272254
149817 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17272253
149816 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17272252
149815 2026-04-15 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #28 — 10894 — opera:ft:17272251
149814 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17272250
Sum (balance): 616.99