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Ledger transactions (folio_transactions)

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460315 rows (page 3158/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
127524 2026-04-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 9872 — opera:ft:17227502
127523 2026-04-07 credit 7132 Fitness Boutique - Apparel D... DSC -44.40 houseAccount #13 — 9893 — opera:ft:17227501
127522 2026-04-07 charge 7127 Fitness Boutique - Books CLS 80.00 houseAccount #13 — 9893 — opera:ft:17227500
127521 2026-04-07 charge 7126 Fitness Boutique - Novelty G... CLS 10.00 houseAccount #13 — 9893 — opera:ft:17227499
127520 2026-04-07 charge 7124 Fitness Boutique - Apparel CLS 192.00 houseAccount #13 — 9893 — opera:ft:17227498
127519 2026-04-07 charge 8026 Retail sales tax — 22.09 houseAccount #13 — 9893 — opera:ft:17227497
127518 2026-04-07 charge 7523 Paid Class - Experience CLS 250.00 reservation #2246 — 3603 — opera:ft:17227496
127517 2026-04-07 charge 7523 Paid Class - Experience CLS 125.00 reservation #2562 — 4197 — opera:ft:17227495
127516 2026-04-07 charge 7523 Paid Class - Experience CLS 125.00 reservation #3461 — 7524 — opera:ft:17227494
127515 2026-04-07 payment 9026 F&B American Express CARD -30.23 houseAccount #20 — 9873 — opera:ft:17227493
127514 2026-04-07 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #20 — 9873 — opera:ft:17227492
127513 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #20 — 9873 — opera:ft:17227491
127512 2026-04-07 charge 2083 Terras Lunch LUN 24.00 houseAccount #20 — 9873 — opera:ft:17227490
127511 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2989 — 5662 — opera:ft:17227489
127510 2026-04-07 charge 2103 Seed Lunch LUN 15.00 reservation #2989 — 5662 — opera:ft:17227488
127509 2026-04-07 charge 2058 Food Retail Sales Tax — 0.28 reservation #3757 — 8962 — opera:ft:17227487
127508 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #3757 — 8962 — opera:ft:17227486
127507 2026-04-07 charge 2104 Food Retail RST 3.00 reservation #3757 — 8962 — opera:ft:17227485
127506 2026-04-07 charge 2103 Seed Lunch LUN 25.00 reservation #3757 — 8962 — opera:ft:17227484
127505 2026-04-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9870 — opera:ft:17227483
127504 2026-04-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9870 — opera:ft:17227482
127503 2026-04-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9870 — opera:ft:17227481
127502 2026-04-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9870 — opera:ft:17227480
127501 2026-04-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9870 — opera:ft:17227479
127500 2026-04-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9870 — opera:ft:17227478
127499 2026-04-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9870 — opera:ft:17227477
127498 2026-04-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9870 — opera:ft:17227476
127497 2026-04-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9870 — opera:ft:17227475
127496 2026-04-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9870 — opera:ft:17227474
127495 2026-04-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9870 — opera:ft:17227473
127494 2026-04-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9870 — opera:ft:17227472
127493 2026-04-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9870 — opera:ft:17227471
127492 2026-04-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9870 — opera:ft:17227470
127491 2026-04-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9870 — opera:ft:17227469
127490 2026-04-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9870 — opera:ft:17227468
127489 2026-04-07 charge 7014 Spa Sales Tax — 10.23 guest #5745 — 6095 — opera:ft:17227467 HURLEY
127488 2026-04-07 charge 7012 Spa Service Charge SPA 110.00 guest #5745 — 6095 — opera:ft:17227466 HURLEY
127487 2026-04-07 charge 7000 Spa Skin Care SPA 158.87 guest #5745 — 6095 — opera:ft:17227465 HURLEY
127486 2026-04-07 charge 7000 Spa Skin Care SPA 106.13 guest #5745 — 6095 — opera:ft:17227464 HURLEY
127485 2026-04-07 charge 7002 Spa Massage SPA 235.00 guest #5745 — 6095 — opera:ft:17227463 HURLEY
127484 2026-04-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9870 — opera:ft:17227462
127483 2026-04-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9870 — opera:ft:17227461
127482 2026-04-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9870 — opera:ft:17227460
127481 2026-04-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9870 — opera:ft:17227459
127480 2026-04-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9870 — opera:ft:17227458
127479 2026-04-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9870 — opera:ft:17227457
127478 2026-04-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9870 — opera:ft:17227456
127477 2026-04-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9870 — opera:ft:17227455
127476 2026-04-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9870 — opera:ft:17227454
127475 2026-04-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9870 — opera:ft:17227453
127474 2026-04-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9870 — opera:ft:17227452
127473 2026-04-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9870 — opera:ft:17227451
127472 2026-04-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9870 — opera:ft:17227450
127471 2026-04-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9870 — opera:ft:17227449
127470 2026-04-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9870 — opera:ft:17227448
127469 2026-04-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9870 — opera:ft:17227447
127468 2026-04-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9870 — opera:ft:17227446
127467 2026-04-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9870 — opera:ft:17227445
127466 2026-04-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9870 — opera:ft:17227444
127465 2026-04-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9870 — opera:ft:17227443
127464 2026-04-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9870 — opera:ft:17227442
127463 2026-04-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9870 — opera:ft:17227441
127462 2026-04-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9870 — opera:ft:17227440
127461 2026-04-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9870 — opera:ft:17227439
127460 2026-04-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9870 — opera:ft:17227438
127459 2026-04-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9870 — opera:ft:17227437
127458 2026-04-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9870 — opera:ft:17227436
127457 2026-04-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9870 — opera:ft:17227435
127456 2026-04-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9870 — opera:ft:17227434
127455 2026-04-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9870 — opera:ft:17227433
127454 2026-04-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9870 — opera:ft:17227432
127453 2026-04-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9870 — opera:ft:17227431
127452 2026-04-07 charge 7014 Spa Sales Tax — 4.60 reservation #3306 — 9940 — opera:ft:17227430 WILLIAMSON
127451 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 reservation #3306 — 9940 — opera:ft:17227429 WILLIAMSON
127450 2026-04-07 charge 7002 Spa Massage SPA 225.00 reservation #3306 — 9940 — opera:ft:17227428 WILLIAMSON
127449 2026-04-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9870 — opera:ft:17227427
127448 2026-04-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9870 — opera:ft:17227426
127447 2026-04-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9870 — opera:ft:17227425
127446 2026-04-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9870 — opera:ft:17227424
127445 2026-04-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9870 — opera:ft:17227423
127444 2026-04-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9870 — opera:ft:17227422
127443 2026-04-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9870 — opera:ft:17227421
127442 2026-04-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9870 — opera:ft:17227420
127441 2026-04-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9870 — opera:ft:17227419
127440 2026-04-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9870 — opera:ft:17227418
127439 2026-04-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9870 — opera:ft:17227417
127438 2026-04-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9870 — opera:ft:17227416
127437 2026-04-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9870 — opera:ft:17227415
127436 2026-04-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9870 — opera:ft:17227414
127435 2026-04-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9870 — opera:ft:17227413
127434 2026-04-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9870 — opera:ft:17227412
127433 2026-04-07 charge 7014 Spa Sales Tax — 5.42 reservation #3308 — 9899 — opera:ft:17227411 CARTER
127432 2026-04-07 charge 7012 Spa Service Charge SPA 43.30 reservation #3308 — 9899 — opera:ft:17227410 CARTER
127431 2026-04-07 charge 7012 Spa Service Charge SPA 15.00 reservation #3308 — 9899 — opera:ft:17227409 CARTER
127430 2026-04-07 credit 7049 Spa Massage Discount DSC -53.00 reservation #3308 — 9899 — opera:ft:17227407
127429 2026-04-07 charge 7002 Spa Massage SPA 265.00 reservation #3308 — 9899 — opera:ft:17227406 CARTER
127428 2026-04-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #3757 — 8962 — opera:ft:17227405
127427 2026-04-07 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3757 — 8962 — opera:ft:17227404
127426 2026-04-07 charge 3102 Spa Wine ALC 15.00 reservation #3757 — 8962 — opera:ft:17227403
127425 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #3306 — 9940 — opera:ft:17227402
Sum (balance): 2,011.45