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Ledger transactions (folio_transactions)

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460315 rows (page 3246/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
119030 2026-04-04 charge 2103 Seed Lunch LUN 30.00 reservation #3608 — 8284 — opera:ft:17215241
119029 2026-04-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9565 — opera:ft:17215240
119028 2026-04-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9565 — opera:ft:17215239
119027 2026-04-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9565 — opera:ft:17215238
119026 2026-04-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9565 — opera:ft:17215237
119025 2026-04-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9565 — opera:ft:17215236
119024 2026-04-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9565 — opera:ft:17215235
119023 2026-04-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9565 — opera:ft:17215234
119022 2026-04-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9565 — opera:ft:17215233
119021 2026-04-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9565 — opera:ft:17215232
119020 2026-04-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9565 — opera:ft:17215231
119019 2026-04-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9565 — opera:ft:17215230
119018 2026-04-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9565 — opera:ft:17215229
119017 2026-04-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9565 — opera:ft:17215228
119016 2026-04-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9565 — opera:ft:17215227
119015 2026-04-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9565 — opera:ft:17215226
119014 2026-04-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9565 — opera:ft:17215225
119013 2026-04-04 charge 7014 Spa Sales Tax — 4.60 reservation #3086 — 6084 — opera:ft:17215224 WOLSKE
119012 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3086 — 6084 — opera:ft:17215223 WOLSKE
119011 2026-04-04 charge 7002 Spa Massage SPA 225.00 reservation #3086 — 6084 — opera:ft:17215222 WOLSKE
119010 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #2436 — 3954 — opera:ft:17215221
119009 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2436 — 3954 — opera:ft:17215220
119008 2026-04-04 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #2436 — 3954 — opera:ft:17215219
119007 2026-04-04 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 9515 — opera:ft:17215217
119006 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 9515 — opera:ft:17215216
119005 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 9515 — opera:ft:17215215
119004 2026-04-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9515 — opera:ft:17215214
119003 2026-04-04 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #1184 — 2197 — opera:ft:17215213 Grat for Dubraskha
119002 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #872 — 1737 — opera:ft:17215212
119001 2026-04-04 charge 2103 Seed Lunch LUN 17.00 reservation #872 — 1737 — opera:ft:17215211
119000 2026-04-04 charge 7504 Private Mindful Class CLS 175.00 reservation #1184 — 2197 — opera:ft:17215210 Sherry
118999 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #34 — 333 — opera:ft:17215209
118998 2026-04-04 charge 1900 Seed Service Charge RST 1.80 reservation #34 — 333 — opera:ft:17215208
118997 2026-04-04 charge 2103 Seed Lunch LUN 10.00 reservation #34 — 333 — opera:ft:17215207
118996 2026-04-04 charge 7014 Spa Sales Tax — 4.81 reservation #2493 — 4071 — opera:ft:17215206 THORNE
118995 2026-04-04 charge 7012 Spa Service Charge SPA 7.60 reservation #2493 — 4071 — opera:ft:17215205 THORNE
118994 2026-04-04 charge 7012 Spa Service Charge SPA 44.10 reservation #2493 — 4071 — opera:ft:17215204 THORNE
118993 2026-04-04 charge 7002 Spa Massage SPA 235.00 reservation #2493 — 4071 — opera:ft:17215203 THORNE
118992 2026-04-04 charge 7014 Spa Sales Tax — 5.12 guest #414 — 3722 — opera:ft:17215202 THOMAS
118991 2026-04-04 charge 7012 Spa Service Charge SPA 55.00 guest #414 — 3722 — opera:ft:17215201 THOMAS
118990 2026-04-04 charge 7002 Spa Massage SPA 250.00 guest #414 — 3722 — opera:ft:17215200 THOMAS
118989 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3720 — 8732 — opera:ft:17215199
118988 2026-04-04 charge 1900 Seed Service Charge RST 2.70 reservation #3720 — 8732 — opera:ft:17215198
118987 2026-04-04 charge 2103 Seed Lunch LUN 15.00 reservation #3720 — 8732 — opera:ft:17215197
118986 2026-04-04 charge 7014 Spa Sales Tax — 6.13 reservation #3381 — 9475 — opera:ft:17215196 RONNING
118985 2026-04-04 charge 7012 Spa Service Charge SPA 66.00 reservation #3381 — 9475 — opera:ft:17215195 RONNING
118984 2026-04-04 charge 7002 Spa Massage SPA 300.00 reservation #3381 — 9475 — opera:ft:17215194 RONNING
118983 2026-04-04 charge 7014 Spa Sales Tax — 5.63 reservation #2449 — 3976 — opera:ft:17215174 GARY
118982 2026-04-04 charge 7012 Spa Service Charge SPA 60.50 reservation #2449 — 3976 — opera:ft:17215173 GARY
118981 2026-04-04 charge 7002 Spa Massage SPA 64.13 reservation #2449 — 3976 — opera:ft:17215172 GARY
118980 2026-04-04 charge 7002 Spa Massage SPA 210.87 reservation #2449 — 3976 — opera:ft:17215171 GARY
118979 2026-04-04 charge 7105 Novelty Gift SPA 21.00 houseAccount #13 — 9500 — opera:ft:17215170
118978 2026-04-04 charge 7107 Books SPA 20.00 houseAccount #13 — 9500 — opera:ft:17215169
118977 2026-04-04 charge 8026 Retail sales tax — 3.81 houseAccount #13 — 9500 — opera:ft:17215168
118976 2026-04-04 charge 7014 Spa Sales Tax — 10.23 reservation #1382 — 2444 — opera:ft:17215167 DELP
118975 2026-04-04 charge 7012 Spa Service Charge SPA 39.40 reservation #1382 — 2444 — opera:ft:17215166 DELP
118974 2026-04-04 charge 7012 Spa Service Charge SPA 70.60 reservation #1382 — 2444 — opera:ft:17215165 DELP
118973 2026-04-04 charge 7000 Spa Skin Care SPA 225.00 reservation #1382 — 2444 — opera:ft:17215164 DELP
118972 2026-04-04 charge 7002 Spa Massage SPA 275.00 reservation #1382 — 2444 — opera:ft:17215163 DELP
118971 2026-04-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9565 — opera:ft:17215162
118970 2026-04-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9565 — opera:ft:17215161
118969 2026-04-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9565 — opera:ft:17215160
118968 2026-04-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9565 — opera:ft:17215159
118967 2026-04-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9565 — opera:ft:17215158
118966 2026-04-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9565 — opera:ft:17215157
118965 2026-04-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9565 — opera:ft:17215156
118964 2026-04-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9565 — opera:ft:17215155
118963 2026-04-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9565 — opera:ft:17215154
118962 2026-04-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9565 — opera:ft:17215153
118961 2026-04-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9565 — opera:ft:17215152
118960 2026-04-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9565 — opera:ft:17215151
118959 2026-04-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9565 — opera:ft:17215150
118958 2026-04-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9565 — opera:ft:17215149
118957 2026-04-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9565 — opera:ft:17215148
118956 2026-04-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9565 — opera:ft:17215147
118955 2026-04-04 payment 9028 F&B Visa CARD -6.90 houseAccount #19 — 9515 — opera:ft:17215146
118954 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 9515 — opera:ft:17215145
118953 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 9515 — opera:ft:17215144
118952 2026-04-04 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 9515 — opera:ft:17215143
118951 2026-04-04 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 9515 — opera:ft:17215142
118950 2026-04-04 charge 7014 Spa Sales Tax — 5.73 reservation #2449 — 3976 — opera:ft:17215141 GARY
118949 2026-04-04 charge 7012 Spa Service Charge SPA 61.60 reservation #2449 — 3976 — opera:ft:17215140 GARY
118948 2026-04-04 credit 7015 Spa Massage Discount DSC -40.00 reservation #2449 — 3976 — opera:ft:17215139 GARY
118947 2026-04-04 charge 7001 Spa Body Treatment SPA 240.00 reservation #2449 — 3976 — opera:ft:17215138 GARY
118946 2026-04-04 charge 7002 Spa Massage SPA 40.00 reservation #2449 — 3976 — opera:ft:17215137 GARY
118945 2026-04-04 payment 9028 F&B Visa CARD -30.42 houseAccount #19 — 9515 — opera:ft:17215136
118944 2026-04-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 9515 — opera:ft:17215135
118943 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 9515 — opera:ft:17215134
118942 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9515 — opera:ft:17215133
118941 2026-04-04 charge 2104 Food Retail RST 12.00 houseAccount #19 — 9515 — opera:ft:17215132
118940 2026-04-04 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 9515 — opera:ft:17215131
118939 2026-04-04 charge 7014 Spa Sales Tax — -5.73 reservation #2449 — 3976 — opera:ft:17215130 GARY
118938 2026-04-04 charge 7012 Spa Service Charge SPA -61.60 reservation #2449 — 3976 — opera:ft:17215129 GARY
118937 2026-04-04 charge 7001 Spa Body Treatment SPA -240.00 reservation #2449 — 3976 — opera:ft:17215128 GARY
118936 2026-04-04 charge 7002 Spa Massage SPA -40.00 reservation #2449 — 3976 — opera:ft:17215127 GARY
118935 2026-04-04 charge 2140 Terras Lunch Sales Tax — 6.14 reservation #1184 — 2197 — opera:ft:17215126
118934 2026-04-04 charge 1699 Terras Lunch Service Charge LUN 11.88 reservation #1184 — 2197 — opera:ft:17215125
118933 2026-04-04 charge 2083 Terras Lunch LUN 66.00 reservation #1184 — 2197 — opera:ft:17215124
118932 2026-04-04 charge 7014 Spa Sales Tax — 5.01 reservation #3184 — 6270 — opera:ft:17215123 TIBEBU
118931 2026-04-04 charge 7012 Spa Service Charge SPA 53.90 reservation #3184 — 6270 — opera:ft:17215122 TIBEBU
Sum (balance): 2,673.95