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Ledger transactions (folio_transactions)

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413122 rows (page 335/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356893 2026-06-25 charge 7014 Spa Sales Tax — 8.80 reservation #4414 — 11310 — opera:ft:17496955 TAYLOR
356892 2026-06-25 charge 7012 Spa Service Charge SPA 94.60 reservation #4414 — 11310 — opera:ft:17496954 TAYLOR
356891 2026-06-25 charge 7001 Spa Body Treatment SPA 430.00 reservation #4414 — 11310 — opera:ft:17496953 TAYLOR
356890 2026-06-25 charge 7014 Spa Sales Tax — 5.42 reservation #4414 — 11310 — opera:ft:17496952 TAYLOR
356889 2026-06-25 charge 7012 Spa Service Charge SPA 58.30 reservation #4414 — 11310 — opera:ft:17496951 TAYLOR
356888 2026-06-25 charge 7000 Spa Skin Care SPA 265.00 reservation #4414 — 11310 — opera:ft:17496950 TAYLOR
356887 2026-06-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21508 — opera:ft:17496949
356886 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21508 — opera:ft:17496948
356885 2026-06-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21508 — opera:ft:17496947
356884 2026-06-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21508 — opera:ft:17496946
356883 2026-06-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21508 — opera:ft:17496945
356882 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21508 — opera:ft:17496944
356881 2026-06-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21508 — opera:ft:17496943
356880 2026-06-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21508 — opera:ft:17496942
356879 2026-06-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21508 — opera:ft:17496941
356878 2026-06-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21508 — opera:ft:17496940
356877 2026-06-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21508 — opera:ft:17496939
356876 2026-06-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21508 — opera:ft:17496938
356875 2026-06-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21508 — opera:ft:17496937
356874 2026-06-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21508 — opera:ft:17496936
356873 2026-06-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21508 — opera:ft:17496935
356872 2026-06-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21508 — opera:ft:17496934
356871 2026-06-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21508 — opera:ft:17496933
356870 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21508 — opera:ft:17496932
356869 2026-06-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21508 — opera:ft:17496931
356868 2026-06-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21508 — opera:ft:17496930
356867 2026-06-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21508 — opera:ft:17496929
356866 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21508 — opera:ft:17496928
356865 2026-06-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21508 — opera:ft:17496927
356864 2026-06-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21508 — opera:ft:17496926
356863 2026-06-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21508 — opera:ft:17496925
356862 2026-06-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21508 — opera:ft:17496924
356861 2026-06-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21508 — opera:ft:17496923
356860 2026-06-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21508 — opera:ft:17496922
356859 2026-06-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21508 — opera:ft:17496921
356858 2026-06-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21508 — opera:ft:17496920
356857 2026-06-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21508 — opera:ft:17496919
356856 2026-06-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21508 — opera:ft:17496918
356855 2026-06-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21508 — opera:ft:17496917
356854 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21508 — opera:ft:17496916
356853 2026-06-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21508 — opera:ft:17496915
356852 2026-06-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21508 — opera:ft:17496914
356851 2026-06-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21508 — opera:ft:17496913
356850 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21508 — opera:ft:17496912
356849 2026-06-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21508 — opera:ft:17496911
356848 2026-06-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21508 — opera:ft:17496910
356847 2026-06-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21508 — opera:ft:17496909
356846 2026-06-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21508 — opera:ft:17496908
356845 2026-06-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21508 — opera:ft:17496907
356844 2026-06-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21508 — opera:ft:17496906
356843 2026-06-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21508 — opera:ft:17496905
356842 2026-06-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21508 — opera:ft:17496904
356841 2026-06-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21508 — opera:ft:17496903
356840 2026-06-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21508 — opera:ft:17496902
356839 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6093 — 19209 — opera:ft:17496901
356838 2026-06-25 charge 1900 Seed Service Charge RST 1.80 reservation #6093 — 19209 — opera:ft:17496900
356837 2026-06-25 charge 2103 Seed Lunch LUN 10.00 reservation #6093 — 19209 — opera:ft:17496899
356836 2026-06-25 payment 9027 F&B Mastercard CARD -32.00 houseAccount #22 — 21483 — opera:ft:17496898
356835 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #22 — 21483 — opera:ft:17496897
356834 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 3.58 houseAccount #22 — 21483 — opera:ft:17496896
356833 2026-06-25 charge 2103 Seed Lunch LUN 26.00 houseAccount #22 — 21483 — opera:ft:17496895
356832 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #482 — 1223 — opera:ft:17496894
356831 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #482 — 1223 — opera:ft:17496893
356830 2026-06-25 charge 2103 Seed Lunch LUN 24.00 reservation #482 — 1223 — opera:ft:17496892
356829 2026-06-25 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 21488 — opera:ft:17496891
356828 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 21488 — opera:ft:17496890
356827 2026-06-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21488 — opera:ft:17496889
356826 2026-06-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21508 — opera:ft:17496888
356825 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21508 — opera:ft:17496887
356824 2026-06-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21508 — opera:ft:17496886
356823 2026-06-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21508 — opera:ft:17496885
356822 2026-06-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21508 — opera:ft:17496884
356821 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21508 — opera:ft:17496883
356820 2026-06-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21508 — opera:ft:17496882
356819 2026-06-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21508 — opera:ft:17496881
356818 2026-06-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21508 — opera:ft:17496880
356817 2026-06-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21508 — opera:ft:17496879
356816 2026-06-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21508 — opera:ft:17496878
356815 2026-06-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21508 — opera:ft:17496877
356814 2026-06-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21508 — opera:ft:17496876
356813 2026-06-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21508 — opera:ft:17496875
356812 2026-06-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21508 — opera:ft:17496874
356811 2026-06-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21508 — opera:ft:17496873
356810 2026-06-25 charge 2116 Seed Lunch Sales Tax — 5.16 reservation #2719 — 4695 — opera:ft:17496872
356809 2026-06-25 charge 1900 Seed Service Charge RST 9.99 reservation #2719 — 4695 — opera:ft:17496871
356808 2026-06-25 charge 2103 Seed Lunch LUN 55.50 reservation #2719 — 4695 — opera:ft:17496870
356807 2026-06-25 payment 9027 F&B Mastercard CARD -68.31 houseAccount #22 — 21483 — opera:ft:17496869
356806 2026-06-25 charge 2116 Seed Lunch Sales Tax — 5.81 houseAccount #22 — 21483 — opera:ft:17496868
356805 2026-06-25 charge 2103 Seed Lunch LUN 62.50 houseAccount #22 — 21483 — opera:ft:17496867
356804 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4216 — 10658 — opera:ft:17496866
356803 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4216 — 10658 — opera:ft:17496865
356802 2026-06-25 charge 2103 Seed Lunch LUN 9.00 reservation #4216 — 10658 — opera:ft:17496864
356801 2026-06-25 charge 2018 Alcohol Sales Tax — 0.65 reservation #4216 — 10658 — opera:ft:17496863
356800 2026-06-25 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #4216 — 10658 — opera:ft:17496862
356799 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4216 — 10658 — opera:ft:17496861
356798 2026-06-25 charge 3522 Terras Lunch Beer ALC 7.00 reservation #4216 — 10658 — opera:ft:17496860
356797 2026-06-25 charge 2083 Terras Lunch LUN 36.00 reservation #4216 — 10658 — opera:ft:17496859
356796 2026-06-25 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 21488 — opera:ft:17496858
356795 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #18 — 21488 — opera:ft:17496857
356794 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21488 — opera:ft:17496856
Sum (balance): 1,038.67