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Ledger transactions (folio_transactions)

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447467 rows (page 3308/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
100634 2026-03-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8480 — opera:ft:17188314
100633 2026-03-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8480 — opera:ft:17188313
100632 2026-03-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8480 — opera:ft:17188312
100631 2026-03-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 8480 — opera:ft:17188311
100630 2026-03-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 8480 — opera:ft:17188310
100629 2026-03-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8480 — opera:ft:17188309
100628 2026-03-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8480 — opera:ft:17188308
100627 2026-03-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8480 — opera:ft:17188307
100626 2026-03-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8480 — opera:ft:17188306
100625 2026-03-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8480 — opera:ft:17188305
100624 2026-03-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8480 — opera:ft:17188304
100623 2026-03-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8480 — opera:ft:17188303
100622 2026-03-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8480 — opera:ft:17188302
100621 2026-03-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 8480 — opera:ft:17188301
100620 2026-03-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8480 — opera:ft:17188300
100619 2026-03-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8480 — opera:ft:17188299
100618 2026-03-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8480 — opera:ft:17188298
100617 2026-03-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8480 — opera:ft:17188297
100616 2026-03-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8480 — opera:ft:17188296
100615 2026-03-29 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2926 — 5413 — opera:ft:17188295
100614 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #2926 — 5413 — opera:ft:17188294
100613 2026-03-29 charge 2083 Terras Lunch LUN 26.00 reservation #2926 — 5413 — opera:ft:17188293
100612 2026-03-29 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 8493 — opera:ft:17188292
100611 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 8493 — opera:ft:17188291
100610 2026-03-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 8493 — opera:ft:17188290
100609 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1800 — 3018 — opera:ft:17188289
100608 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1800 — 3018 — opera:ft:17188288
100607 2026-03-29 charge 2103 Seed Lunch LUN 6.50 reservation #1800 — 3018 — opera:ft:17188287
100606 2026-03-29 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 8492 — opera:ft:17188286
100605 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 8492 — opera:ft:17188285
100604 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8492 — opera:ft:17188284
100603 2026-03-29 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 8492 — opera:ft:17188283
100602 2026-03-29 payment 9027 F&B Mastercard CARD -20.58 houseAccount #23 — 8489 — opera:ft:17188282
100601 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 8489 — opera:ft:17188281
100600 2026-03-29 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #23 — 8489 — opera:ft:17188280
100599 2026-03-29 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #23 — 8489 — opera:ft:17188279
100598 2026-03-29 payment 9024 F&B Gift Card Payment GIFT_CARD -34.98 houseAccount #33 — 8495 — opera:ft:17188278
100597 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #33 — 8495 — opera:ft:17188277
100596 2026-03-29 charge 2103 Seed Lunch LUN 32.00 houseAccount #33 — 8495 — opera:ft:17188276
100595 2026-03-29 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 8477 — opera:ft:17188275
100594 2026-03-29 payment 9024 F&B Gift Card Payment GIFT_CARD -49.00 houseAccount #33 — 8495 — opera:ft:17188274
100593 2026-03-29 charge 2018 Alcohol Sales Tax — 2.29 houseAccount #33 — 8495 — opera:ft:17188273
100592 2026-03-29 charge 2140 Terras Lunch Sales Tax — 1.88 houseAccount #33 — 8495 — opera:ft:17188272
100591 2026-03-29 charge 3523 Terras Lunch Wine ALC 24.60 houseAccount #33 — 8495 — opera:ft:17188271
100590 2026-03-29 charge 2083 Terras Lunch LUN 20.23 houseAccount #33 — 8495 — opera:ft:17188270
100589 2026-03-29 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 8477 — opera:ft:17188269
100588 2026-03-29 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 8477 — opera:ft:17188268
100587 2026-03-29 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 8477 — opera:ft:17188267
100586 2026-03-29 charge 7014 Spa Sales Tax — 11.15 houseAccount #13 — 8477 — opera:ft:17188266
100585 2026-03-29 charge 7012 Spa Service Charge SPA 119.90 houseAccount #13 — 8477 — opera:ft:17188265
100584 2026-03-29 credit 7015 Spa Massage Discount DSC -49.00 houseAccount #13 — 8477 — opera:ft:17188264
100583 2026-03-29 charge 7000 Spa Skin Care SPA 300.00 houseAccount #13 — 8477 — opera:ft:17188263
100582 2026-03-29 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 8477 — opera:ft:17188262
100581 2026-03-29 charge 2018 Alcohol Sales Tax — 3.63 reservation #374 — 1123 — opera:ft:17188259
100580 2026-03-29 charge 3105 Spa F&B Tax — 3.63 reservation #374 — 1123 — opera:ft:17188258
100579 2026-03-29 charge 2136 Spa Pool Service Charge RST 15.60 reservation #374 — 1123 — opera:ft:17188257
100578 2026-03-29 charge 3102 Spa Wine ALC 15.00 reservation #374 — 1123 — opera:ft:17188256
100577 2026-03-29 charge 3101 Spa Beer ALC 7.00 reservation #374 — 1123 — opera:ft:17188255
100576 2026-03-29 charge 3103 Spa Liquor ALC 17.00 reservation #374 — 1123 — opera:ft:17188254
100575 2026-03-29 charge 3100 Spa Food RST 39.00 reservation #374 — 1123 — opera:ft:17188253
100574 2026-03-29 charge 2018 Alcohol Sales Tax — 3.07 reservation #1155 — 2183 — opera:ft:17188252
100573 2026-03-29 charge 3105 Spa F&B Tax — 1.67 reservation #1155 — 2183 — opera:ft:17188251
100572 2026-03-29 charge 2136 Spa Pool Service Charge RST 10.20 reservation #1155 — 2183 — opera:ft:17188250
100571 2026-03-29 charge 3103 Spa Liquor ALC 33.00 reservation #1155 — 2183 — opera:ft:17188249
100570 2026-03-29 charge 3100 Spa Food RST 18.00 reservation #1155 — 2183 — opera:ft:17188248
100569 2026-03-29 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 8477 — opera:ft:17188247
100568 2026-03-29 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 8477 — opera:ft:17188246
100567 2026-03-29 charge 7000 Spa Skin Care SPA 285.00 houseAccount #13 — 8477 — opera:ft:17188245
100566 2026-03-29 charge 3105 Spa F&B Tax — 8.00 reservation #728 — 1565 — opera:ft:17188244
100565 2026-03-29 charge 2136 Spa Pool Service Charge RST 17.20 reservation #728 — 1565 — opera:ft:17188243
100564 2026-03-29 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #728 — 1565 — opera:ft:17188242
100563 2026-03-29 charge 3100 Spa Food RST 86.00 reservation #728 — 1565 — opera:ft:17188241
100562 2026-03-29 charge 3105 Spa F&B Tax — 1.77 reservation #91 — 582 — opera:ft:17188240
100561 2026-03-29 charge 2136 Spa Pool Service Charge RST 3.80 reservation #91 — 582 — opera:ft:17188239
100560 2026-03-29 charge 3100 Spa Food RST 19.00 reservation #91 — 582 — opera:ft:17188238
100559 2026-03-29 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 8489 — opera:ft:17188237
100558 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 8489 — opera:ft:17188236
100557 2026-03-29 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 8489 — opera:ft:17188235
100556 2026-03-29 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 8489 — opera:ft:17188234
100555 2026-03-29 payment 9030 F&B Discover Card CARD -34.76 houseAccount #21 — 8483 — opera:ft:17188232
100554 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.96 houseAccount #21 — 8483 — opera:ft:17188231
100553 2026-03-29 credit 2073 Seed Lunch Food Discount DSC -21.20 houseAccount #21 — 8483 — opera:ft:17188230
100552 2026-03-29 charge 2103 Seed Lunch LUN 53.00 houseAccount #21 — 8483 — opera:ft:17188229
100551 2026-03-29 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 8492 — opera:ft:17188228
100550 2026-03-29 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 8492 — opera:ft:17188227
100549 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 8492 — opera:ft:17188226
100548 2026-03-29 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 8492 — opera:ft:17188225
100547 2026-03-29 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 8492 — opera:ft:17188224
100546 2026-03-29 payment 9028 F&B Visa CARD -28.20 houseAccount #19 — 8492 — opera:ft:17188223
100545 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.40 houseAccount #19 — 8492 — opera:ft:17188222
100544 2026-03-29 credit 2073 Seed Lunch Food Discount DSC -17.20 houseAccount #19 — 8492 — opera:ft:17188221
100543 2026-03-29 charge 2103 Seed Lunch LUN 43.00 houseAccount #19 — 8492 — opera:ft:17188220
100542 2026-03-29 payment 9027 F&B Mastercard CARD -136.95 houseAccount #23 — 8489 — opera:ft:17188219
100541 2026-03-29 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #23 — 8489 — opera:ft:17188218
100540 2026-03-29 charge 2140 Terras Lunch Sales Tax — 7.16 houseAccount #23 — 8489 — opera:ft:17188217
100539 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #23 — 8489 — opera:ft:17188216
100538 2026-03-29 charge 3523 Terras Lunch Wine ALC 14.00 houseAccount #23 — 8489 — opera:ft:17188215
100537 2026-03-29 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #23 — 8489 — opera:ft:17188214
100536 2026-03-29 charge 2083 Terras Lunch LUN 77.00 houseAccount #23 — 8489 — opera:ft:17188213
100535 2026-03-29 payment 9028 F&B Visa CARD -88.23 houseAccount #19 — 8492 — opera:ft:17188212
Sum (balance): 1,797.71