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Ledger transactions (folio_transactions)

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460315 rows (page 3188/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
124648 2026-04-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9749 — opera:ft:17221713
124647 2026-04-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9749 — opera:ft:17221712
124646 2026-04-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9749 — opera:ft:17221711
124645 2026-04-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9749 — opera:ft:17221710
124644 2026-04-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9749 — opera:ft:17221709
124643 2026-04-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9749 — opera:ft:17221708
124642 2026-04-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9749 — opera:ft:17221707
124641 2026-04-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9749 — opera:ft:17221706
124640 2026-04-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9749 — opera:ft:17221705
124639 2026-04-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9749 — opera:ft:17221704
124638 2026-04-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9749 — opera:ft:17221703
124637 2026-04-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9749 — opera:ft:17221702
124636 2026-04-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9749 — opera:ft:17221701
124635 2026-04-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9749 — opera:ft:17221700
124634 2026-04-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9749 — opera:ft:17221699
124633 2026-04-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9749 — opera:ft:17221698
124632 2026-04-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9749 — opera:ft:17221697
124631 2026-04-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9749 — opera:ft:17221696
124630 2026-04-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9749 — opera:ft:17221695
124629 2026-04-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9749 — opera:ft:17221694
124628 2026-04-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9749 — opera:ft:17221693
124627 2026-04-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9749 — opera:ft:17221692
124626 2026-04-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9749 — opera:ft:17221691
124625 2026-04-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9749 — opera:ft:17221690
124624 2026-04-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9749 — opera:ft:17221689
124623 2026-04-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9749 — opera:ft:17221688
124622 2026-04-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9749 — opera:ft:17221687
124621 2026-04-06 charge 9996 Spa Package Profit — 74.43 guest #4290 — 3574 — opera:ft:17221684
124620 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4290 — 9822 — opera:ft:17221682
124619 2026-04-06 charge 7014 Spa Sales Tax — 4.91 houseAccount #15 — 9740 — opera:ft:17221680 SPA TRAINING
124618 2026-04-06 charge 7012 Spa Service Charge SPA 52.80 houseAccount #15 — 9740 — opera:ft:17221679 SPA TRAINING
124617 2026-04-06 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #15 — 9740 — opera:ft:17221678 SPA TRAINING
124616 2026-04-06 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #15 — 9740 — opera:ft:17221677 SPA TRAINING
124615 2026-04-06 payment 9007 Master Card CARD -54.01 guest #4290 — 3574 — opera:ft:17221675
124614 2026-04-06 charge 7014 Spa Sales Tax — 4.60 guest #7293 — 9783 — opera:ft:17221674 GARI
124613 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 guest #7293 — 9783 — opera:ft:17221673 GARI
124612 2026-04-06 charge 7002 Spa Massage SPA 225.00 guest #7293 — 9783 — opera:ft:17221672 GARI
124611 2026-04-06 charge 2302 IRD Lunch Sales Tax — 2.05 reservation #2586 — 4240 — opera:ft:17221671
124610 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2586 — 4240 — opera:ft:17221670
124609 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2586 — 4240 — opera:ft:17221669
124608 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #2586 — 4240 — opera:ft:17221668
124607 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2586 — 4240 — opera:ft:17221667
124606 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2586 — 4240 — opera:ft:17221666
124605 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2586 — 4240 — opera:ft:17221665
124604 2026-04-06 charge 2002 In-Room Dining Lunch LUN 17.00 reservation #2586 — 4240 — opera:ft:17221664
124603 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #4290 — 9822 — opera:ft:17221663
124602 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #4290 — 9822 — opera:ft:17221662
124601 2026-04-06 charge 7033 Spa Package SPA 7.87 guest #4290 — 9822 — opera:ft:17221661
124600 2026-04-06 charge 9996 Spa Package Profit — 74.43 guest #4288 — 3570 — opera:ft:17221658
124599 2026-04-06 charge 7014 Spa Sales Tax — 4.60 guest #6915 — 8865 — opera:ft:17221656 GILSTRAP
124598 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 guest #6915 — 8865 — opera:ft:17221655 GILSTRAP
124597 2026-04-06 charge 7002 Spa Massage SPA 225.00 guest #6915 — 8865 — opera:ft:17221654 GILSTRAP
124596 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4288 — 9823 — opera:ft:17221653
124595 2026-04-06 payment 9006 American Express CARD -25.67 guest #4288 — 3570 — opera:ft:17221650
124594 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #4288 — 9823 — opera:ft:17221649
124593 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #4288 — 9823 — opera:ft:17221648
124592 2026-04-06 charge 7033 Spa Package SPA 7.87 guest #4288 — 9823 — opera:ft:17221647
124591 2026-04-06 charge 7800 Programs Sales Tax — 8.04 reservationGroup #60 — 9840 — opera:ft:17221644
124590 2026-04-06 charge 7509 Programs Service Charge CLS 86.40 reservationGroup #60 — 9840 — opera:ft:17221643
124589 2026-04-06 charge 7021 Group Wellness Programs CLS 360.00 reservationGroup #60 — 9840 — opera:ft:17221642
124588 2026-04-06 payment 9028 F&B Visa CARD -116.37 houseAccount #19 — 9745 — opera:ft:17221641
124587 2026-04-06 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 9745 — opera:ft:17221640
124586 2026-04-06 charge 3105 Spa F&B Tax — 5.77 houseAccount #19 — 9745 — opera:ft:17221639
124585 2026-04-06 charge 2136 Spa Pool Service Charge RST 18.00 houseAccount #19 — 9745 — opera:ft:17221638
124584 2026-04-06 charge 3103 Spa Liquor ALC 28.00 houseAccount #19 — 9745 — opera:ft:17221637
124583 2026-04-06 charge 3100 Spa Food RST 62.00 houseAccount #19 — 9745 — opera:ft:17221636
124582 2026-04-06 payment 9028 F&B Visa CARD -96.98 houseAccount #19 — 9745 — opera:ft:17221635
124581 2026-04-06 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 9745 — opera:ft:17221634
124580 2026-04-06 charge 3105 Spa F&B Tax — 4.00 houseAccount #19 — 9745 — opera:ft:17221633
124579 2026-04-06 charge 2136 Spa Pool Service Charge RST 15.00 houseAccount #19 — 9745 — opera:ft:17221632
124578 2026-04-06 charge 3102 Spa Wine ALC 18.00 houseAccount #19 — 9745 — opera:ft:17221631
124577 2026-04-06 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 9745 — opera:ft:17221630
124576 2026-04-06 charge 3100 Spa Food RST 43.00 houseAccount #19 — 9745 — opera:ft:17221629
124575 2026-04-06 payment 9027 F&B Mastercard CARD -27.27 houseAccount #23 — 9739 — opera:ft:17221628
124574 2026-04-06 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 9739 — opera:ft:17221627
124573 2026-04-06 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #23 — 9739 — opera:ft:17221626
124572 2026-04-06 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #23 — 9739 — opera:ft:17221625
124571 2026-04-06 charge 3102 Spa Wine ALC 18.00 houseAccount #23 — 9739 — opera:ft:17221624
124570 2026-04-06 payment 9028 F&B Visa CARD -51.84 houseAccount #19 — 9745 — opera:ft:17221623
124569 2026-04-06 charge 3105 Spa F&B Tax — 3.44 houseAccount #19 — 9745 — opera:ft:17221622
124568 2026-04-06 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #19 — 9745 — opera:ft:17221621
124567 2026-04-06 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 9745 — opera:ft:17221620
124566 2026-04-06 charge 3100 Spa Food RST 37.00 houseAccount #19 — 9745 — opera:ft:17221619
124565 2026-04-06 payment 9028 F&B Visa CARD -63.94 houseAccount #19 — 9745 — opera:ft:17221618
124564 2026-04-06 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 9745 — opera:ft:17221617
124563 2026-04-06 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 9745 — opera:ft:17221616
124562 2026-04-06 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #19 — 9745 — opera:ft:17221615
124561 2026-04-06 charge 3104 Spa F&B Gratuity NRV 8.34 houseAccount #19 — 9745 — opera:ft:17221614
124560 2026-04-06 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 9745 — opera:ft:17221613
124559 2026-04-06 charge 3100 Spa Food RST 26.00 houseAccount #19 — 9745 — opera:ft:17221612
124558 2026-04-06 payment 9028 F&B Visa CARD -329.72 houseAccount #19 — 9745 — opera:ft:17221611
124557 2026-04-06 charge 2018 Alcohol Sales Tax — 13.95 houseAccount #19 — 9745 — opera:ft:17221610
124556 2026-04-06 charge 3105 Spa F&B Tax — 9.77 houseAccount #19 — 9745 — opera:ft:17221609
124555 2026-04-06 charge 2136 Spa Pool Service Charge RST 51.00 houseAccount #19 — 9745 — opera:ft:17221608
124554 2026-04-06 charge 3103 Spa Liquor ALC 150.00 houseAccount #19 — 9745 — opera:ft:17221607
124553 2026-04-06 charge 3100 Spa Food RST 105.00 houseAccount #19 — 9745 — opera:ft:17221606
124552 2026-04-06 charge 3105 Spa F&B Tax — 8.56 reservation #1983 — 3276 — opera:ft:17221605
124551 2026-04-06 charge 2136 Spa Pool Service Charge RST 18.40 reservation #1983 — 3276 — opera:ft:17221604
124550 2026-04-06 charge 3100 Spa Food RST 92.00 reservation #1983 — 3276 — opera:ft:17221603
124549 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1983 — 3276 — opera:ft:17221601
Sum (balance): 1,307.15