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Ledger transactions (folio_transactions)

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447462 rows (page 3630/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
69427 2026-03-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7404 — opera:ft:17153504
69426 2026-03-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7404 — opera:ft:17153503
69425 2026-03-20 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7404 — opera:ft:17153502
69424 2026-03-20 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7404 — opera:ft:17153501
69423 2026-03-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7404 — opera:ft:17153500
69422 2026-03-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7404 — opera:ft:17153499
69421 2026-03-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7404 — opera:ft:17153498
69420 2026-03-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7404 — opera:ft:17153497
69419 2026-03-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7404 — opera:ft:17153496
69418 2026-03-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7404 — opera:ft:17153495
69417 2026-03-20 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7404 — opera:ft:17153494
69416 2026-03-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7404 — opera:ft:17153493
69415 2026-03-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7404 — opera:ft:17153492
69414 2026-03-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7404 — opera:ft:17153491
69413 2026-03-20 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7404 — opera:ft:17153490
69412 2026-03-20 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7404 — opera:ft:17153489
69411 2026-03-20 payment 9027 F&B Mastercard CARD -34.05 houseAccount #23 — 7132 — opera:ft:17153488
69410 2026-03-20 charge 2140 Terras Lunch Sales Tax — 2.39 houseAccount #23 — 7132 — opera:ft:17153487
69409 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #23 — 7132 — opera:ft:17153486
69408 2026-03-20 charge 2083 Terras Lunch LUN 25.66 houseAccount #23 — 7132 — opera:ft:17153485
69407 2026-03-20 payment 9026 F&B American Express CARD -34.05 houseAccount #20 — 7122 — opera:ft:17153476
69406 2026-03-20 charge 2140 Terras Lunch Sales Tax — 2.39 houseAccount #20 — 7122 — opera:ft:17153475
69405 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #20 — 7122 — opera:ft:17153474
69404 2026-03-20 charge 2083 Terras Lunch LUN 25.66 houseAccount #20 — 7122 — opera:ft:17153473
69403 2026-03-20 payment 9028 F&B Visa CARD -34.07 houseAccount #19 — 7130 — opera:ft:17153468
69402 2026-03-20 charge 2140 Terras Lunch Sales Tax — 2.39 houseAccount #19 — 7130 — opera:ft:17153467
69401 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #19 — 7130 — opera:ft:17153466
69400 2026-03-20 charge 2083 Terras Lunch LUN 25.68 houseAccount #19 — 7130 — opera:ft:17153465
69399 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #2126 — 3461 — opera:ft:17153451
69398 2026-03-20 charge 2211 Seed Breakfast BRK 34.00 reservation #2126 — 3461 — opera:ft:17153450
69397 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #2308 — 3705 — opera:ft:17153447 HARRIS
69396 2026-03-20 charge 7012 Spa Service Charge SPA 32.82 reservation #2308 — 3705 — opera:ft:17153446 HARRIS
69395 2026-03-20 charge 7012 Spa Service Charge SPA 14.48 reservation #2308 — 3705 — opera:ft:17153445 HARRIS
69394 2026-03-20 charge 7000 Spa Skin Care SPA 215.00 reservation #2308 — 3705 — opera:ft:17153444 HARRIS
69393 2026-03-20 charge 7014 Spa Sales Tax — 5.42 reservation #2308 — 3705 — opera:ft:17153443 HARRIS
69392 2026-03-20 charge 7012 Spa Service Charge SPA 58.30 reservation #2308 — 3705 — opera:ft:17153442 HARRIS
69391 2026-03-20 charge 7000 Spa Skin Care SPA 265.00 reservation #2308 — 3705 — opera:ft:17153441 HARRIS
69390 2026-03-20 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #618 — 1381 — opera:ft:17153432 VENZKE
69389 2026-03-20 charge 7123 Fitness Boutique - Accesorie... CLS 58.00 reservation #618 — 1381 — opera:ft:17153431 VENZKE
69388 2026-03-20 charge 8026 Retail sales tax — 11.34 reservation #618 — 1381 — opera:ft:17153430 VENZKE
69387 2026-03-20 charge 7800 Programs Sales Tax — -2.55 reservation #1933 — 7155 — opera:ft:17153429
69386 2026-03-20 charge 8096 No Show Class CLS -30.00 reservation #1933 — 7155 — opera:ft:17153428 guest was at class
69385 2026-03-20 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #1933 — 7155 — opera:ft:17153427 guest disputed
69384 2026-03-20 payment 9007 Master Card CARD -811.22 reservation #1933 — 3219 — opera:ft:17153426
69383 2026-03-20 charge 7008 Spa Credit SPA -15.00 reservation #1933 — 3219 — opera:ft:17153425 couples tretament says 435 but they were...
69382 2026-03-20 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #11 — 7115 — opera:ft:17153424
69381 2026-03-20 charge 8026 Retail sales tax — 3.26 houseAccount #11 — 7115 — opera:ft:17153423
69380 2026-03-20 charge 7013 Spa Gratuity NRV 61.00 houseAccount #13 — 7117 — opera:ft:17153420
69379 2026-03-20 charge 7000 Spa Skin Care SPA 305.00 houseAccount #13 — 7117 — opera:ft:17153419
69378 2026-03-20 charge 7013 Spa Gratuity NRV 40.00 houseAccount #16 — 7113 — opera:ft:17153418
69377 2026-03-20 charge 7000 Spa Skin Care SPA 200.00 houseAccount #16 — 7113 — opera:ft:17153417
69376 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #141 — 697 — opera:ft:17153411
69375 2026-03-20 charge 1900 Seed Service Charge RST 1.08 reservation #141 — 697 — opera:ft:17153410
69374 2026-03-20 charge 2211 Seed Breakfast BRK 6.00 reservation #141 — 697 — opera:ft:17153409
69373 2026-03-20 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #141 — 697 — opera:ft:17153408
69372 2026-03-20 charge 2211 Seed Breakfast BRK -6.00 reservation #141 — 697 — opera:ft:17153407
69371 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #141 — 697 — opera:ft:17153406
69370 2026-03-20 charge 2211 Seed Breakfast BRK 6.00 reservation #141 — 697 — opera:ft:17153405
69369 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1474 — 2574 — opera:ft:17153401
69368 2026-03-20 charge 1900 Seed Service Charge RST 1.44 reservation #1474 — 2574 — opera:ft:17153400
69367 2026-03-20 charge 2211 Seed Breakfast BRK 8.00 reservation #1474 — 2574 — opera:ft:17153399
69366 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1158 — 2186 — opera:ft:17153398
69365 2026-03-20 charge 2211 Seed Breakfast BRK 18.00 reservation #1158 — 2186 — opera:ft:17153397
69364 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1347 — 2427 — opera:ft:17153394
69363 2026-03-20 charge 1900 Seed Service Charge RST 3.60 reservation #1347 — 2427 — opera:ft:17153393
69362 2026-03-20 charge 2211 Seed Breakfast BRK 20.00 reservation #1347 — 2427 — opera:ft:17153392
69361 2026-03-20 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #2662 — 4496 — opera:ft:17153388
69360 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2662 — 4496 — opera:ft:17153387
69359 2026-03-20 charge 2083 Terras Lunch LUN 54.00 reservation #2662 — 4496 — opera:ft:17153386
69358 2026-03-20 charge 2058 Food Retail Sales Tax — 0.56 reservation #2880 — 5316 — opera:ft:17153385
69357 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #2880 — 5316 — opera:ft:17153384
69356 2026-03-20 credit 2101 Seed Retail Discount DSC -2.40 reservation #2880 — 5316 — opera:ft:17153383
69355 2026-03-20 credit 2101 Seed Retail Discount DSC -2.40 reservation #2880 — 5316 — opera:ft:17153382
69354 2026-03-20 charge 2104 Food Retail RST 6.00 reservation #2880 — 5316 — opera:ft:17153381
69353 2026-03-20 charge 2147 Seed Sales Tax Discount — -0.47 reservation #2880 — 5316 — opera:ft:17153380
69352 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -5.00 reservation #2880 — 5316 — opera:ft:17153379
69351 2026-03-20 charge 2211 Seed Breakfast BRK 12.50 reservation #2880 — 5316 — opera:ft:17153378
69350 2026-03-20 payment 9025 F&B Cash CASH -19.67 houseAccount #22 — 7131 — opera:ft:17153377
69349 2026-03-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 7131 — opera:ft:17153376
69348 2026-03-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 7131 — opera:ft:17153375
69347 2026-03-20 charge 7014 Spa Sales Tax — 11.26 houseAccount #13 — 7117 — opera:ft:17153374
69346 2026-03-20 charge 7012 Spa Service Charge SPA 121.00 houseAccount #13 — 7117 — opera:ft:17153373
69345 2026-03-20 charge 7002 Spa Massage SPA 550.00 houseAccount #13 — 7117 — opera:ft:17153372
69344 2026-03-20 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 7117 — opera:ft:17153371
69343 2026-03-20 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 7117 — opera:ft:17153370
69342 2026-03-20 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 7117 — opera:ft:17153369
69341 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1405 — 2487 — opera:ft:17153368
69340 2026-03-20 charge 2211 Seed Breakfast BRK 6.00 reservation #1405 — 2487 — opera:ft:17153367
69339 2026-03-20 payment 9006 American Express CARD 144.38 reservation #169 — 725 — opera:ft:17153366
69338 2026-03-20 charge 7014 Spa Sales Tax — 5.01 reservation #2457 — 4012 — opera:ft:17153365 SALLOUM
69337 2026-03-20 charge 7012 Spa Service Charge SPA 53.90 reservation #2457 — 4012 — opera:ft:17153364 SALLOUM
69336 2026-03-20 charge 7002 Spa Massage SPA 245.00 reservation #2457 — 4012 — opera:ft:17153363 SALLOUM
69335 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #2457 — 4012 — opera:ft:17153362 SALLOUM
69334 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #2457 — 4012 — opera:ft:17153361 SALLOUM
69333 2026-03-20 charge 7002 Spa Massage SPA 215.00 reservation #2457 — 4012 — opera:ft:17153360 SALLOUM
69332 2026-03-20 charge 7014 Spa Sales Tax — 6.13 reservation #2668 — 4506 — opera:ft:17153359 SYRCLE
69331 2026-03-20 charge 7012 Spa Service Charge SPA 66.00 reservation #2668 — 4506 — opera:ft:17153358 SYRCLE
69330 2026-03-20 charge 7002 Spa Massage SPA 20.90 reservation #2668 — 4506 — opera:ft:17153357 SYRCLE
69329 2026-03-20 charge 7002 Spa Massage SPA 279.10 reservation #2668 — 4506 — opera:ft:17153356 SYRCLE
69328 2026-03-20 payment 9028 F&B Visa CARD -150.07 houseAccount #19 — 7130 — opera:ft:17153355
Sum (balance): 2,817.40