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Ledger transactions (folio_transactions)

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413122 rows (page 307/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359583 2026-06-26 charge 7012 Spa Service Charge SPA 50.60 houseAccount #12 — 21711 — opera:ft:17500054
359582 2026-06-26 charge 7002 Spa Massage SPA 230.00 houseAccount #12 — 21711 — opera:ft:17500053
359581 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #535 — 1278 — opera:ft:17500052
359580 2026-06-26 charge 1900 Seed Service Charge RST 2.52 reservation #535 — 1278 — opera:ft:17500051
359579 2026-06-26 charge 2103 Seed Lunch LUN 14.00 reservation #535 — 1278 — opera:ft:17500050
359578 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21899 — opera:ft:17500049
359577 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21899 — opera:ft:17500048
359576 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21899 — opera:ft:17500047
359575 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21899 — opera:ft:17500046
359574 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21899 — opera:ft:17500045
359573 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21899 — opera:ft:17500044
359572 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21899 — opera:ft:17500043
359571 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21899 — opera:ft:17500042
359570 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21899 — opera:ft:17500041
359569 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21899 — opera:ft:17500040
359568 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21899 — opera:ft:17500039
359567 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21899 — opera:ft:17500038
359566 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21899 — opera:ft:17500037
359565 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21899 — opera:ft:17500036
359564 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21899 — opera:ft:17500035
359563 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21899 — opera:ft:17500034
359562 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4478 — 11545 — opera:ft:17500033
359561 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4478 — 11545 — opera:ft:17500032
359560 2026-06-26 charge 2103 Seed Lunch LUN 30.00 reservation #4478 — 11545 — opera:ft:17500031
359559 2026-06-26 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #5530 — 16894 — opera:ft:17500030
359558 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5530 — 16894 — opera:ft:17500029
359557 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5530 — 16894 — opera:ft:17500028
359556 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5530 — 16894 — opera:ft:17500027
359555 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5530 — 16894 — opera:ft:17500026
359554 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5530 — 16894 — opera:ft:17500025
359553 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5530 — 16894 — opera:ft:17500024
359552 2026-06-26 charge 2002 In-Room Dining Lunch LUN 32.00 reservation #5530 — 16894 — opera:ft:17500023
359551 2026-06-26 credit 7116 Apparel Discount DSC -49.80 houseAccount #11 — 21710 — opera:ft:17500022
359550 2026-06-26 charge 7107 Books SPA 35.00 houseAccount #11 — 21710 — opera:ft:17500021
359549 2026-06-26 charge 7102 Apparel SPA 166.00 houseAccount #11 — 21710 — opera:ft:17500020
359548 2026-06-26 charge 8026 Retail sales tax — 14.07 houseAccount #11 — 21710 — opera:ft:17500019
359547 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #5237 — 15374 — opera:ft:17500018 HOODBHOY
359546 2026-06-26 charge 8026 Retail sales tax — 5.95 reservation #5237 — 15374 — opera:ft:17500017 HOODBHOY
359545 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5213 — 15188 — opera:ft:17500015
359544 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5213 — 15188 — opera:ft:17500014
359543 2026-06-26 charge 2103 Seed Lunch LUN 8.00 reservation #5213 — 15188 — opera:ft:17500013
359542 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5667 — 17536 — opera:ft:17500012
359541 2026-06-26 charge 2103 Seed Lunch LUN 5.00 reservation #5667 — 17536 — opera:ft:17500011
359540 2026-06-26 payment 9027 F&B Mastercard CARD -21.86 houseAccount #22 — 21705 — opera:ft:17500010
359539 2026-06-26 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #22 — 21705 — opera:ft:17500009
359538 2026-06-26 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #22 — 21705 — opera:ft:17500008
359537 2026-06-26 payment 9028 F&B Visa CARD -34.98 houseAccount #18 — 21696 — opera:ft:17500007
359536 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21696 — opera:ft:17500006
359535 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21696 — opera:ft:17500005
359534 2026-06-26 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #18 — 21696 — opera:ft:17500004
359533 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21696 — opera:ft:17500003
359532 2026-06-26 charge 2140 Terras Lunch Sales Tax — 12.56 reservation #5557 — 17055 — opera:ft:17500002
359531 2026-06-26 charge 1699 Terras Lunch Service Charge LUN 24.30 reservation #5557 — 17055 — opera:ft:17500001
359530 2026-06-26 charge 2083 Terras Lunch LUN 135.00 reservation #5557 — 17055 — opera:ft:17500000
359529 2026-06-26 payment 9008 Visa CARD -135.94 reservation #4105 — 10078 — opera:ft:17499999
359528 2026-06-26 payment 9008 Visa CARD 1.00 houseAccount #23 — 21714 — opera:ft:17499996
359527 2026-06-26 payment 9008 Visa CARD -1.00 houseAccount #23 — 21714 — opera:ft:17499993
359526 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4490 — 11635 — opera:ft:17499992
359525 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4490 — 11635 — opera:ft:17499991
359524 2026-06-26 charge 2103 Seed Lunch LUN 8.00 reservation #4490 — 11635 — opera:ft:17499990
359523 2026-06-26 payment 9028 F&B Visa CARD -36.07 houseAccount #18 — 21696 — opera:ft:17499989
359522 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 21696 — opera:ft:17499988
359521 2026-06-26 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 21696 — opera:ft:17499987
359520 2026-06-26 charge 2116 Seed Lunch Sales Tax — 7.81 reservation #4399 — 11272 — opera:ft:17499986
359519 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #4399 — 11272 — opera:ft:17499985
359518 2026-06-26 charge 2103 Seed Lunch LUN 84.00 reservation #4399 — 11272 — opera:ft:17499984
359517 2026-06-26 payment 9028 F&B Visa CARD -10.74 houseAccount #18 — 21696 — opera:ft:17499983
359516 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 21696 — opera:ft:17499982
359515 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21696 — opera:ft:17499981
359514 2026-06-26 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 21696 — opera:ft:17499980
359513 2026-06-26 charge 7105 Novelty Gift SPA 30.00 reservation #6653 — 21204 — opera:ft:17499979 GRAJEK
359512 2026-06-26 charge 8026 Retail sales tax — 2.79 reservation #6653 — 21204 — opera:ft:17499978 GRAJEK
359511 2026-06-26 charge 7014 Spa Sales Tax — 7.68 reservation #5767 — 17915 — opera:ft:17499975 FIEDLER
359510 2026-06-26 charge 7012 Spa Service Charge SPA 82.50 reservation #5767 — 17915 — opera:ft:17499974 FIEDLER
359509 2026-06-26 charge 7003 Spa Nail Care SPA 85.00 reservation #5767 — 17915 — opera:ft:17499973 FIEDLER
359508 2026-06-26 charge 7002 Spa Massage SPA 290.00 reservation #5767 — 17915 — opera:ft:17499972 FIEDLER
359507 2026-06-26 charge 7105 Novelty Gift SPA 40.00 houseAccount #12 — 21711 — opera:ft:17499971
359506 2026-06-26 charge 7102 Apparel SPA 58.00 houseAccount #12 — 21711 — opera:ft:17499970
359505 2026-06-26 charge 8026 Retail sales tax — 9.11 houseAccount #12 — 21711 — opera:ft:17499969
359504 2026-06-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 21709 — opera:ft:17499968
359503 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 21709 — opera:ft:17499967
359502 2026-06-26 charge 7000 Spa Skin Care SPA 225.00 houseAccount #10 — 21709 — opera:ft:17499966
359501 2026-06-26 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 21696 — opera:ft:17499965
359500 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 21696 — opera:ft:17499964
359499 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 21696 — opera:ft:17499963
359498 2026-06-26 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21696 — opera:ft:17499962
359497 2026-06-26 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 21696 — opera:ft:17499961
359496 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 21696 — opera:ft:17499960
359495 2026-06-26 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 21696 — opera:ft:17499959
359494 2026-06-26 charge 7157 Shopify - Professional Produ... MSC 192.90 houseAccount #30 — 21707 — opera:ft:17499958
359493 2026-06-26 charge 7156 Shopify - Novelty Gift MSC 294.35 houseAccount #30 — 21707 — opera:ft:17499957
359492 2026-06-26 charge 7127 Fitness Boutique - Books CLS 17.00 reservation #535 — 1278 — opera:ft:17499956 LEMONE
359491 2026-06-26 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 reservation #535 — 1278 — opera:ft:17499955 LEMONE
359490 2026-06-26 charge 8026 Retail sales tax — 2.04 reservation #535 — 1278 — opera:ft:17499954 LEMONE
359489 2026-06-26 charge 7158 Shopify - Spa After Dark MSC 5,245.35 houseAccount #30 — 21707 — opera:ft:17499953
359488 2026-06-26 payment 9031 Shopify Reservation CARD 31,889.00 houseAccount #30 — 21707 — opera:ft:17499952
359487 2026-06-26 payment 9026 F&B American Express CARD -44.79 houseAccount #19 — 21702 — opera:ft:17499951
359486 2026-06-26 charge 2118 Pool Bar Sale Tax — 2.79 houseAccount #19 — 21702 — opera:ft:17499950
359485 2026-06-26 charge 2114 Pool Bar Service Charge ALC 6.00 houseAccount #19 — 21702 — opera:ft:17499949
359484 2026-06-26 charge 2112 Pool Bar Gratuity NRV 6.00 houseAccount #19 — 21702 — opera:ft:17499948
Sum (balance): 39,283.77