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Ledger transactions (folio_transactions)

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460315 rows (page 3216/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
121922 2026-04-05 charge 2058 Food Retail Sales Tax — 5.58 houseAccount #20 — 9603 — opera:ft:17218557
121921 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #20 — 9603 — opera:ft:17218556
121920 2026-04-05 charge 2225 Seed Retail - Novelty RST 60.00 houseAccount #20 — 9603 — opera:ft:17218555
121919 2026-04-05 charge 2103 Seed Lunch LUN 26.00 houseAccount #20 — 9603 — opera:ft:17218554
121918 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #794 — 1650 — opera:ft:17218552
121917 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #794 — 1650 — opera:ft:17218551
121916 2026-04-05 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #794 — 1650 — opera:ft:17218550
121915 2026-04-05 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 9694 — opera:ft:17218549
121914 2026-04-05 charge 2142 Terras Sales Tax Discount — -2.23 houseAccount #28 — 9612 — opera:ft:17218548
121913 2026-04-05 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #28 — 9612 — opera:ft:17218547
121912 2026-04-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9612 — opera:ft:17218546
121911 2026-04-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9612 — opera:ft:17218545
121910 2026-04-05 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 9612 — opera:ft:17218544
121909 2026-04-05 charge 8531 Use Tax 5.6% — 0.40 houseAccount #28 — 9612 — opera:ft:17218543
121908 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #28 — 9612 — opera:ft:17218542
121907 2026-04-05 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #28 — 9612 — opera:ft:17218541
121906 2026-04-05 credit 2020 IRD Lunch Food Discount DSC -24.00 houseAccount #28 — 9612 — opera:ft:17218540
121905 2026-04-05 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #28 — 9612 — opera:ft:17218539
121904 2026-04-05 charge 2138 Terras Bar Sales Tax — 0.56 reservation #2732 — 4762 — opera:ft:17218538
121903 2026-04-05 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2732 — 4762 — opera:ft:17218537
121902 2026-04-05 charge 2125 Terras Bar RST 6.00 reservation #2732 — 4762 — opera:ft:17218536
121901 2026-04-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9612 — opera:ft:17218535
121900 2026-04-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9612 — opera:ft:17218534
121899 2026-04-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9612 — opera:ft:17218533
121898 2026-04-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9612 — opera:ft:17218532
121897 2026-04-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9612 — opera:ft:17218531
121896 2026-04-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9612 — opera:ft:17218530
121895 2026-04-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9612 — opera:ft:17218529
121894 2026-04-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9612 — opera:ft:17218528
121893 2026-04-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9612 — opera:ft:17218527
121892 2026-04-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9612 — opera:ft:17218526
121891 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9612 — opera:ft:17218525
121890 2026-04-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9612 — opera:ft:17218524
121889 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9612 — opera:ft:17218523
121888 2026-04-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9612 — opera:ft:17218522
121887 2026-04-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9612 — opera:ft:17218521
121886 2026-04-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9612 — opera:ft:17218520
121885 2026-04-05 payment 9006 American Express CARD -2,361.99 reservation #1543 — 9693 — opera:ft:17218519
121884 2026-04-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9612 — opera:ft:17218518
121883 2026-04-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9612 — opera:ft:17218517
121882 2026-04-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9612 — opera:ft:17218516
121881 2026-04-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9612 — opera:ft:17218515
121880 2026-04-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9612 — opera:ft:17218514
121879 2026-04-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9612 — opera:ft:17218513
121878 2026-04-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9612 — opera:ft:17218512
121877 2026-04-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9612 — opera:ft:17218511
121876 2026-04-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9612 — opera:ft:17218510
121875 2026-04-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9612 — opera:ft:17218509
121874 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9612 — opera:ft:17218508
121873 2026-04-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9612 — opera:ft:17218507
121872 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9612 — opera:ft:17218506
121871 2026-04-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9612 — opera:ft:17218505
121870 2026-04-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9612 — opera:ft:17218504
121869 2026-04-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9612 — opera:ft:17218503
121868 2026-04-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9612 — opera:ft:17218502
121867 2026-04-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9612 — opera:ft:17218501
121866 2026-04-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9612 — opera:ft:17218500
121865 2026-04-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9612 — opera:ft:17218499
121864 2026-04-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9612 — opera:ft:17218498
121863 2026-04-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9612 — opera:ft:17218497
121862 2026-04-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9612 — opera:ft:17218496
121861 2026-04-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9612 — opera:ft:17218495
121860 2026-04-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9612 — opera:ft:17218494
121859 2026-04-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9612 — opera:ft:17218493
121858 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9612 — opera:ft:17218492
121857 2026-04-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9612 — opera:ft:17218491
121856 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9612 — opera:ft:17218490
121855 2026-04-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9612 — opera:ft:17218489
121854 2026-04-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9612 — opera:ft:17218488
121853 2026-04-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9612 — opera:ft:17218487
121852 2026-04-05 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 9590 — opera:ft:17218486
121851 2026-04-05 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 9590 — opera:ft:17218485
121850 2026-04-05 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 9590 — opera:ft:17218484
121849 2026-04-05 payment 9006 American Express CARD -1,974.60 reservation #1738 — 9691 — opera:ft:17218483
121848 2026-04-05 payment 9006 American Express CARD -2,178.48 reservation #2040 — 9690 — opera:ft:17218482
121847 2026-04-05 charge 7013 Spa Gratuity NRV 6.45 houseAccount #13 — 9591 — opera:ft:17218481
121846 2026-04-05 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 9591 — opera:ft:17218480
121845 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 9591 — opera:ft:17218479
121844 2026-04-05 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 9591 — opera:ft:17218478
121843 2026-04-05 payment 9006 American Express CARD -66.86 reservation #70 — 536 — opera:ft:17218477
121842 2026-04-05 payment 9006 American Express CARD -100.00 reservation #787 — 9421 — opera:ft:17218476
121841 2026-04-05 payment 9008 Visa CARD -167.40 reservation #2783 — 4932 — opera:ft:17218475
121840 2026-04-05 charge 7014 Spa Sales Tax — 12.06 houseAccount #13 — 9591 — opera:ft:17218474
121839 2026-04-05 charge 7012 Spa Service Charge SPA 129.80 houseAccount #13 — 9591 — opera:ft:17218473
121838 2026-04-05 charge 7002 Spa Massage SPA 590.00 houseAccount #13 — 9591 — opera:ft:17218472
121837 2026-04-05 payment 9008 Visa CARD -55.00 reservation #3221 — 6453 — opera:ft:17218471
121836 2026-04-05 charge 7800 Programs Sales Tax — -1.28 reservation #3221 — 9559 — opera:ft:17218465
121835 2026-04-05 charge 8096 No Show Class CLS -15.00 reservation #3221 — 9559 — opera:ft:17218464 both were in teh class
121834 2026-04-05 charge 7513 Paid Class - Mindulfness CLS -80.00 reservation #3221 — 9559 — opera:ft:17218463 only one guest went to this
121833 2026-04-05 payment 9028 F&B Visa CARD -79.65 houseAccount #19 — 9602 — opera:ft:17218462
121832 2026-04-05 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #19 — 9602 — opera:ft:17218461
121831 2026-04-05 charge 2136 Spa Pool Service Charge RST 10.00 houseAccount #19 — 9602 — opera:ft:17218460
121830 2026-04-05 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #19 — 9602 — opera:ft:17218459
121829 2026-04-05 charge 3103 Spa Liquor ALC 50.00 houseAccount #19 — 9602 — opera:ft:17218458
121828 2026-04-05 payment 9028 F&B Visa CARD -52.75 houseAccount #19 — 9602 — opera:ft:17218457
121827 2026-04-05 charge 3105 Spa F&B Tax — 3.79 houseAccount #19 — 9602 — opera:ft:17218456
121826 2026-04-05 charge 2136 Spa Pool Service Charge RST 8.16 houseAccount #19 — 9602 — opera:ft:17218455
121825 2026-04-05 credit 3106 Spa Food Discount DSC -10.20 houseAccount #19 — 9602 — opera:ft:17218454
121824 2026-04-05 charge 3100 Spa Food RST 51.00 houseAccount #19 — 9602 — opera:ft:17218453
121823 2026-04-05 payment 9008 Visa CARD -134.47 guest #914 — 7801 — opera:ft:17218452
Sum (balance): -5,700.30