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Ledger transactions (folio_transactions)

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447467 rows (page 3342/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
97330 2026-03-28 charge 3100 Spa Food RST 51.00 reservation #3191 — 6354 — opera:ft:17184583
97329 2026-03-28 payment 9028 F&B Visa CARD -250.51 houseAccount #19 — 8370 — opera:ft:17184582
97328 2026-03-28 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 8370 — opera:ft:17184581
97327 2026-03-28 charge 2018 Alcohol Sales Tax — 6.05 houseAccount #19 — 8370 — opera:ft:17184580
97326 2026-03-28 charge 3105 Spa F&B Tax — 10.42 houseAccount #19 — 8370 — opera:ft:17184579
97325 2026-03-28 charge 2136 Spa Pool Service Charge RST 37.20 houseAccount #19 — 8370 — opera:ft:17184578
97324 2026-03-28 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 8370 — opera:ft:17184577
97323 2026-03-28 charge 2104 Food Retail RST 9.00 houseAccount #19 — 8370 — opera:ft:17184576
97322 2026-03-28 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 8370 — opera:ft:17184575
97321 2026-03-28 charge 3103 Spa Liquor ALC 50.00 houseAccount #19 — 8370 — opera:ft:17184574
97320 2026-03-28 charge 3100 Spa Food RST 112.00 houseAccount #19 — 8370 — opera:ft:17184573
97319 2026-03-28 charge 2018 Alcohol Sales Tax — 7.63 reservation #9 — 156 — opera:ft:17184572
97318 2026-03-28 charge 3105 Spa F&B Tax — 2.30 reservation #9 — 156 — opera:ft:17184571
97317 2026-03-28 charge 3105 Spa F&B Tax — 19.56 reservation #9 — 156 — opera:ft:17184570
97316 2026-03-28 charge 2136 Spa Pool Service Charge RST 63.40 reservation #9 — 156 — opera:ft:17184569
97315 2026-03-28 charge 3103 Spa Liquor ALC 82.00 reservation #9 — 156 — opera:ft:17184568
97314 2026-03-28 charge 3100 Spa Food RST 235.00 reservation #9 — 156 — opera:ft:17184567
97313 2026-03-28 charge 3105 Spa F&B Tax — 0.56 reservation #383 — 1132 — opera:ft:17184566
97312 2026-03-28 charge 2136 Spa Pool Service Charge RST 1.20 reservation #383 — 1132 — opera:ft:17184565
97311 2026-03-28 charge 3100 Spa Food RST 6.00 reservation #383 — 1132 — opera:ft:17184564
97310 2026-03-28 charge 7106 Jewelry SPA 74.00 houseAccount #14 — 8354 — opera:ft:17184563
97309 2026-03-28 charge 8026 Retail sales tax — 6.88 houseAccount #14 — 8354 — opera:ft:17184562
97308 2026-03-28 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 8370 — opera:ft:17184561
97307 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 8370 — opera:ft:17184560
97306 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8370 — opera:ft:17184559
97305 2026-03-28 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 8370 — opera:ft:17184558
97304 2026-03-28 charge 7130 Fitness Boutique - Jewelry CLS 72.00 reservation #73 — 557 — opera:ft:17184557 ROMERO
97303 2026-03-28 charge 8026 Retail sales tax — 6.70 reservation #73 — 557 — opera:ft:17184556 ROMERO
97302 2026-03-28 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #1541 — 2648 — opera:ft:17184555
97301 2026-03-28 charge 2103 Seed Lunch LUN 64.00 reservation #1541 — 2648 — opera:ft:17184554
97300 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2113 — 3448 — opera:ft:17184553
97299 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2113 — 3448 — opera:ft:17184552
97298 2026-03-28 charge 2103 Seed Lunch LUN 6.00 reservation #2113 — 3448 — opera:ft:17184551
97297 2026-03-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 8357 — opera:ft:17184550
97296 2026-03-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 8357 — opera:ft:17184549
97295 2026-03-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8357 — opera:ft:17184548
97294 2026-03-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8357 — opera:ft:17184547
97293 2026-03-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8357 — opera:ft:17184546
97292 2026-03-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8357 — opera:ft:17184545
97291 2026-03-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8357 — opera:ft:17184544
97290 2026-03-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8357 — opera:ft:17184543
97289 2026-03-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8357 — opera:ft:17184542
97288 2026-03-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8357 — opera:ft:17184541
97287 2026-03-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 8357 — opera:ft:17184540
97286 2026-03-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8357 — opera:ft:17184539
97285 2026-03-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8357 — opera:ft:17184538
97284 2026-03-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8357 — opera:ft:17184537
97283 2026-03-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8357 — opera:ft:17184536
97282 2026-03-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8357 — opera:ft:17184535
97281 2026-03-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 8357 — opera:ft:17184534
97280 2026-03-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 8357 — opera:ft:17184533
97279 2026-03-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8357 — opera:ft:17184532
97278 2026-03-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8357 — opera:ft:17184531
97277 2026-03-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8357 — opera:ft:17184530
97276 2026-03-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8357 — opera:ft:17184529
97275 2026-03-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8357 — opera:ft:17184528
97274 2026-03-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8357 — opera:ft:17184527
97273 2026-03-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8357 — opera:ft:17184526
97272 2026-03-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8357 — opera:ft:17184525
97271 2026-03-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 8357 — opera:ft:17184524
97270 2026-03-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8357 — opera:ft:17184523
97269 2026-03-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8357 — opera:ft:17184522
97268 2026-03-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8357 — opera:ft:17184521
97267 2026-03-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8357 — opera:ft:17184520
97266 2026-03-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8357 — opera:ft:17184519
97265 2026-03-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 8357 — opera:ft:17184518
97264 2026-03-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 8357 — opera:ft:17184517
97263 2026-03-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8357 — opera:ft:17184516
97262 2026-03-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8357 — opera:ft:17184515
97261 2026-03-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8357 — opera:ft:17184514
97260 2026-03-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8357 — opera:ft:17184513
97259 2026-03-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8357 — opera:ft:17184512
97258 2026-03-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8357 — opera:ft:17184511
97257 2026-03-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8357 — opera:ft:17184510
97256 2026-03-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8357 — opera:ft:17184509
97255 2026-03-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 8357 — opera:ft:17184508
97254 2026-03-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8357 — opera:ft:17184507
97253 2026-03-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8357 — opera:ft:17184506
97252 2026-03-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8357 — opera:ft:17184505
97251 2026-03-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8357 — opera:ft:17184504
97250 2026-03-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8357 — opera:ft:17184503
97249 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1223 — 2260 — opera:ft:17184502 canceled 2.28 8:13am
97248 2026-03-28 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #38 — 8280 — opera:ft:17184501
97247 2026-03-28 charge 2302 IRD Lunch Sales Tax — 0.47 houseAccount #38 — 8280 — opera:ft:17184500
97246 2026-03-28 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #38 — 8280 — opera:ft:17184499
97245 2026-03-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #38 — 8280 — opera:ft:17184498
97244 2026-03-28 charge 2007 In-Room Dining Service Charg... RST 11.60 houseAccount #38 — 8280 — opera:ft:17184497
97243 2026-03-28 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #38 — 8280 — opera:ft:17184496
97242 2026-03-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #38 — 8280 — opera:ft:17184495
97241 2026-03-28 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #38 — 8280 — opera:ft:17184494
97240 2026-03-28 charge 3520 In Room Dining Lunch Wine ALC 58.00 houseAccount #38 — 8280 — opera:ft:17184493
97239 2026-03-28 charge 7014 Spa Sales Tax — 5.01 guest #4939 — 4413 — opera:ft:17184492 HENDERSON
97238 2026-03-28 charge 7012 Spa Service Charge SPA 53.90 guest #4939 — 4413 — opera:ft:17184491 HENDERSON
97237 2026-03-28 charge 7002 Spa Massage SPA 245.00 guest #4939 — 4413 — opera:ft:17184490 HENDERSON
97236 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #358 — 1107 — opera:ft:17184489 canceled 2.28 7:43am
97235 2026-03-28 charge 7523 Paid Class - Experience CLS 150.00 reservation #541 — 1296 — opera:ft:17184488
97234 2026-03-28 charge 2018 Alcohol Sales Tax — 1.40 reservation #2770 — 4926 — opera:ft:17184487
97233 2026-03-28 charge 3523 Terras Lunch Wine ALC 15.00 reservation #2770 — 4926 — opera:ft:17184486
97232 2026-03-28 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #2770 — 4926 — opera:ft:17184485
97231 2026-03-28 charge 1699 Terras Lunch Service Charge LUN 8.10 reservation #2770 — 4926 — opera:ft:17184484
Sum (balance): 1,298.80