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Ledger transactions (folio_transactions)

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413122 rows (page 351/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355376 2026-06-24 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 21282 — opera:ft:17495222
355375 2026-06-24 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #27 — 21415 — opera:ft:17495221
355374 2026-06-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21415 — opera:ft:17495220
355373 2026-06-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21415 — opera:ft:17495219
355372 2026-06-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21415 — opera:ft:17495218
355371 2026-06-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21415 — opera:ft:17495217
355370 2026-06-24 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #27 — 21415 — opera:ft:17495216
355369 2026-06-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21415 — opera:ft:17495215
355368 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21415 — opera:ft:17495214
355367 2026-06-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21415 — opera:ft:17495213
355366 2026-06-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21415 — opera:ft:17495212
355365 2026-06-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21415 — opera:ft:17495211
355364 2026-06-24 charge 8026 Retail sales tax — 1.67 reservation #5182 — 15042 — opera:ft:17495210 TURNER
355363 2026-06-24 charge 7004 Spa Merchandise MSC 18.00 reservation #5182 — 15042 — opera:ft:17495209 TURNER
355362 2026-06-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #5182 — 15042 — opera:ft:17495208
355361 2026-06-24 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5182 — 15042 — opera:ft:17495207
355360 2026-06-24 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #5182 — 15042 — opera:ft:17495206
355359 2026-06-24 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #5182 — 15042 — opera:ft:17495205
355358 2026-06-24 charge 2083 Terras Lunch LUN 26.00 reservation #5182 — 15042 — opera:ft:17495204
355357 2026-06-24 charge 7014 Spa Sales Tax — 4.81 reservation #6093 — 21754 — opera:ft:17495203 WITT
355356 2026-06-24 charge 7012 Spa Service Charge SPA 7.60 reservation #6093 — 21754 — opera:ft:17495202 WITT
355355 2026-06-24 charge 7012 Spa Service Charge SPA 44.10 reservation #6093 — 19209 — opera:ft:17495201 WITT
355354 2026-06-24 charge 7000 Spa Skin Care SPA 235.00 reservation #6093 — 19209 — opera:ft:17495200 WITT
355353 2026-06-24 charge 7014 Spa Sales Tax — 5.22 guest #10295 — 18015 — opera:ft:17495199 SANDERS
355352 2026-06-24 charge 7012 Spa Service Charge SPA 56.10 guest #10295 — 18015 — opera:ft:17495198 SANDERS
355351 2026-06-24 charge 7000 Spa Skin Care SPA 255.00 guest #10295 — 18015 — opera:ft:17495197 SANDERS
355350 2026-06-24 charge 7014 Spa Sales Tax — 9.20 houseAccount #10 — 21262 — opera:ft:17495196
355349 2026-06-24 charge 7012 Spa Service Charge SPA 99.00 houseAccount #10 — 21262 — opera:ft:17495195
355348 2026-06-24 charge 7002 Spa Massage SPA 450.00 houseAccount #10 — 21262 — opera:ft:17495194
355347 2026-06-24 charge 2302 IRD Lunch Sales Tax — 3.81 reservation #6093 — 19209 — opera:ft:17495193
355346 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6093 — 19209 — opera:ft:17495192
355345 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6093 — 19209 — opera:ft:17495191
355344 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #6093 — 19209 — opera:ft:17495190
355343 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6093 — 19209 — opera:ft:17495189
355342 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6093 — 19209 — opera:ft:17495188
355341 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6093 — 19209 — opera:ft:17495187
355340 2026-06-24 charge 2002 In-Room Dining Lunch LUN 36.00 reservation #6093 — 19209 — opera:ft:17495186
355339 2026-06-24 charge 8025 Retail Sales Tax Discount — -1.41 reservation #3382 — 7080 — opera:ft:17495185
355338 2026-06-24 credit 7122 Bath & Body Discount DSC -15.20 reservation #3382 — 7080 — opera:ft:17495184
355337 2026-06-24 charge 7108 Bath and Body SPA 38.00 reservation #3382 — 7080 — opera:ft:17495183 ZAMPATTI
355336 2026-06-24 charge 8026 Retail sales tax — 3.53 reservation #3382 — 7080 — opera:ft:17495182 ZAMPATTI
355335 2026-06-24 charge 7014 Spa Sales Tax — 9.21 reservation #5860 — 18359 — opera:ft:17495181 HARLIN
355334 2026-06-24 charge 7012 Spa Service Charge SPA 99.00 reservation #5860 — 18359 — opera:ft:17495180 HARLIN
355333 2026-06-24 charge 7002 Spa Massage SPA 450.00 reservation #5860 — 18359 — opera:ft:17495179 HARLIN
355332 2026-06-24 charge 2116 Seed Lunch Sales Tax — 2.84 reservation #4277 — 10866 — opera:ft:17495178
355331 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4277 — 10866 — opera:ft:17495177
355330 2026-06-24 charge 2103 Seed Lunch LUN 30.50 reservation #4277 — 10866 — opera:ft:17495176
355329 2026-06-24 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 21282 — opera:ft:17495175
355328 2026-06-24 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #18 — 21282 — opera:ft:17495174
355327 2026-06-24 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #18 — 21282 — opera:ft:17495173
355326 2026-06-24 payment 9028 F&B Visa CARD -26.05 houseAccount #18 — 21282 — opera:ft:17495172
355325 2026-06-24 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #18 — 21282 — opera:ft:17495171
355324 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21282 — opera:ft:17495170
355323 2026-06-24 charge 2103 Seed Lunch LUN 22.00 houseAccount #18 — 21282 — opera:ft:17495169
355322 2026-06-24 charge 7014 Spa Sales Tax — 4.81 guest #9728 — 16455 — opera:ft:17495168 PITTS-PEAVEY
355321 2026-06-24 charge 7012 Spa Service Charge SPA 51.70 guest #9728 — 16455 — opera:ft:17495167 PITTS-PEAVEY
355320 2026-06-24 charge 7002 Spa Massage SPA 235.00 guest #9728 — 16455 — opera:ft:17495166 PITTS-PEAVEY
355319 2026-06-24 charge 7014 Spa Sales Tax — 5.83 houseAccount #14 — 21277 — opera:ft:17495165 SPA TRAINING
355318 2026-06-24 charge 7012 Spa Service Charge SPA 62.70 houseAccount #14 — 21277 — opera:ft:17495164 SPA TRAINING
355317 2026-06-24 credit 7015 Spa Massage Discount DSC -285.00 houseAccount #14 — 21277 — opera:ft:17495163 SPA TRAINING
355316 2026-06-24 charge 7002 Spa Massage SPA 285.00 houseAccount #14 — 21277 — opera:ft:17495162 SPA TRAINING
355315 2026-06-24 payment 9025 F&B Cash CASH -8.74 houseAccount #21 — 21287 — opera:ft:17495161
355314 2026-06-24 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #21 — 21287 — opera:ft:17495160
355313 2026-06-24 charge 2104 Food Retail RST 8.00 houseAccount #21 — 21287 — opera:ft:17495159
355312 2026-06-24 charge 7014 Spa Sales Tax — 5.83 guest #9728 — 16455 — opera:ft:17495158 PITTS-PEAVEY
355311 2026-06-24 charge 7012 Spa Service Charge SPA 62.70 guest #9728 — 16455 — opera:ft:17495157 PITTS-PEAVEY
355310 2026-06-24 charge 7002 Spa Massage SPA 285.00 guest #9728 — 16455 — opera:ft:17495156 PITTS-PEAVEY
355309 2026-06-24 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #46 — 21288 — opera:ft:17495155
355308 2026-06-24 charge 2103 Seed Lunch LUN 28.00 houseAccount #46 — 21288 — opera:ft:17495154
355307 2026-06-24 charge 3105 Spa F&B Tax — 3.81 reservation #4099 — 10069 — opera:ft:17495152
355306 2026-06-24 charge 2136 Spa Pool Service Charge RST 8.20 reservation #4099 — 10069 — opera:ft:17495151
355305 2026-06-24 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #4099 — 10069 — opera:ft:17495150
355304 2026-06-24 charge 3100 Spa Food RST 41.00 reservation #4099 — 10069 — opera:ft:17495149
355303 2026-06-24 charge 3105 Spa F&B Tax — 2.42 guest #10282 — 17956 — opera:ft:17495148
355302 2026-06-24 charge 2136 Spa Pool Service Charge RST 5.20 guest #10282 — 17956 — opera:ft:17495147
355301 2026-06-24 charge 3100 Spa Food RST 26.00 guest #10282 — 17956 — opera:ft:17495146
355300 2026-06-24 charge 2018 Alcohol Sales Tax — 8.93 reservation #5584 — 17193 — opera:ft:17495145
355299 2026-06-24 charge 3105 Spa F&B Tax — 1.67 reservation #5584 — 17193 — opera:ft:17495144
355298 2026-06-24 charge 2136 Spa Pool Service Charge RST 22.80 reservation #5584 — 17193 — opera:ft:17495143
355297 2026-06-24 charge 3104 Spa F&B Gratuity NRV 28.00 reservation #5584 — 17193 — opera:ft:17495142
355296 2026-06-24 charge 3102 Spa Wine ALC 14.00 reservation #5584 — 17193 — opera:ft:17495141
355295 2026-06-24 charge 3103 Spa Liquor ALC 82.00 reservation #5584 — 17193 — opera:ft:17495140
355294 2026-06-24 charge 3100 Spa Food RST 18.00 reservation #5584 — 17193 — opera:ft:17495139
355293 2026-06-24 payment 9027 F&B Mastercard CARD -5.28 houseAccount #22 — 21263 — opera:ft:17495138
355292 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #22 — 21263 — opera:ft:17495137
355291 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 21263 — opera:ft:17495136
355290 2026-06-24 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #22 — 21263 — opera:ft:17495135
355289 2026-06-24 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 21263 — opera:ft:17495134
355288 2026-06-24 charge 2018 Alcohol Sales Tax — 3.07 reservation #5097 — 14416 — opera:ft:17495131
355287 2026-06-24 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #5097 — 14416 — opera:ft:17495130
355286 2026-06-24 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #5097 — 14416 — opera:ft:17495129
355285 2026-06-24 charge 3523 Terras Lunch Wine ALC 33.00 reservation #5097 — 14416 — opera:ft:17495128
355284 2026-06-24 charge 2083 Terras Lunch LUN 54.00 reservation #5097 — 14416 — opera:ft:17495127
355283 2026-06-24 payment 9026 F&B American Express CARD -66.65 houseAccount #19 — 21283 — opera:ft:17495126
355282 2026-06-24 charge 2140 Terras Lunch Sales Tax — 4.65 houseAccount #19 — 21283 — opera:ft:17495125
355281 2026-06-24 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 21283 — opera:ft:17495124
355280 2026-06-24 charge 2083 Terras Lunch LUN 50.00 houseAccount #19 — 21283 — opera:ft:17495123
355279 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #6325 — 20074 — opera:ft:17495122
355278 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6325 — 20074 — opera:ft:17495121
355277 2026-06-24 charge 2104 Food Retail RST 8.00 reservation #6325 — 20074 — opera:ft:17495120
Sum (balance): 3,077.84