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Ledger transactions (folio_transactions)

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413126 rows (page 3789/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
22765 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #394 — 4808 — opera:ft:17099644
22764 2026-03-06 charge 7103 Accessories SPA 66.00 houseAccount #12 — 4870 — opera:ft:17099643
22763 2026-03-06 charge 8026 Retail sales tax — 6.14 houseAccount #12 — 4870 — opera:ft:17099642
22762 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #772 — 1629 — opera:ft:17099641
22761 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #252 — 832 — opera:ft:17099640
22760 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #387 — 1124 — opera:ft:17099639
22759 2026-03-06 charge 7512 Paid Class - Fitness CLS 40.00 reservation #886 — 1775 — opera:ft:17099636
22758 2026-03-06 charge 7512 Paid Class - Fitness CLS 40.00 reservation #757 — 1614 — opera:ft:17099635
22757 2026-03-06 credit 7111 Professional Products Discou... DSC -12.40 houseAccount #12 — 4870 — opera:ft:17099634
22756 2026-03-06 charge 7115 Professional Products SPA 124.00 houseAccount #12 — 4870 — opera:ft:17099633
22755 2026-03-06 charge 8026 Retail sales tax — 10.38 houseAccount #12 — 4870 — opera:ft:17099632
22754 2026-03-06 charge 7013 Spa Gratuity NRV 10.50 houseAccount #11 — 4871 — opera:ft:17099631
22753 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 4871 — opera:ft:17099630
22752 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 4871 — opera:ft:17099629
22751 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 4871 — opera:ft:17099628
22750 2026-03-06 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 4851 — opera:ft:17099627
22749 2026-03-06 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 4851 — opera:ft:17099626
22748 2026-03-06 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #18 — 4851 — opera:ft:17099625
22747 2026-03-06 charge 2018 Alcohol Sales Tax — 2.51 reservation #1221 — 2245 — opera:ft:17099624
22746 2026-03-06 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1221 — 2245 — opera:ft:17099623
22745 2026-03-06 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1221 — 2245 — opera:ft:17099622
22744 2026-03-06 charge 2128 Terras Bar Wine ALC 18.00 reservation #1221 — 2245 — opera:ft:17099621
22743 2026-03-06 charge 2129 Terras Bar Liquor ALC 9.00 reservation #1221 — 2245 — opera:ft:17099620
22742 2026-03-06 charge 2125 Terras Bar ALC 17.00 reservation #1221 — 2245 — opera:ft:17099619
22741 2026-03-06 charge 2018 Alcohol Sales Tax — 0.93 reservation #446 — 1187 — opera:ft:17099618
22740 2026-03-06 charge 2138 Terras Bar Sales Tax — 0.56 reservation #446 — 1187 — opera:ft:17099617
22739 2026-03-06 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #446 — 1187 — opera:ft:17099616
22738 2026-03-06 charge 2128 Terras Bar Wine ALC 10.00 reservation #446 — 1187 — opera:ft:17099615
22737 2026-03-06 charge 2125 Terras Bar ALC 6.00 reservation #446 — 1187 — opera:ft:17099614
22736 2026-03-06 charge 2018 Alcohol Sales Tax — 0.93 reservation #445 — 1186 — opera:ft:17099613
22735 2026-03-06 charge 2138 Terras Bar Sales Tax — 0.56 reservation #445 — 1186 — opera:ft:17099612
22734 2026-03-06 charge 2137 Terras Bar Gratuity NRV 3.51 reservation #445 — 1186 — opera:ft:17099611
22733 2026-03-06 charge 2128 Terras Bar Wine ALC 10.00 reservation #445 — 1186 — opera:ft:17099610
22732 2026-03-06 charge 2125 Terras Bar ALC 6.00 reservation #445 — 1186 — opera:ft:17099609
22731 2026-03-06 charge 7013 Spa Gratuity NRV 2.70 houseAccount #15 — 4869 — opera:ft:17099608
22730 2026-03-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #15 — 4869 — opera:ft:17099607
22729 2026-03-06 charge 7012 Spa Service Charge SPA 47.30 houseAccount #15 — 4869 — opera:ft:17099606
22728 2026-03-06 credit 7026 Spa Skin Care Discount DSC -86.00 houseAccount #15 — 4869 — opera:ft:17099605
22727 2026-03-06 charge 7000 Spa Skin Care SPA 215.00 houseAccount #15 — 4869 — opera:ft:17099604
22726 2026-03-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4923 — opera:ft:17099603
22725 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4923 — opera:ft:17099602
22724 2026-03-06 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 4923 — opera:ft:17099601
22723 2026-03-06 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4923 — opera:ft:17099600
22722 2026-03-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4923 — opera:ft:17099599
22721 2026-03-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4923 — opera:ft:17099598
22720 2026-03-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4923 — opera:ft:17099597
22719 2026-03-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4923 — opera:ft:17099596
22718 2026-03-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4923 — opera:ft:17099595
22717 2026-03-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4923 — opera:ft:17099594
22716 2026-03-06 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4923 — opera:ft:17099593
22715 2026-03-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4923 — opera:ft:17099592
22714 2026-03-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4923 — opera:ft:17099591
22713 2026-03-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4923 — opera:ft:17099590
22712 2026-03-06 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4923 — opera:ft:17099589
22711 2026-03-06 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4923 — opera:ft:17099588
22710 2026-03-06 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #23 — 5296 — opera:ft:17099587
22709 2026-03-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 5296 — opera:ft:17099586
22708 2026-03-06 charge 2005 In-Room Dining Dinner Wine ALC 48.00 houseAccount #23 — 5296 — opera:ft:17099585
22707 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1897 — 3165 — opera:ft:17099584
22706 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1897 — 3165 — opera:ft:17099583
22705 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #1897 — 3165 — opera:ft:17099582
22704 2026-03-06 charge 7103 Accessories SPA 15.00 houseAccount #12 — 4870 — opera:ft:17099581
22703 2026-03-06 charge 8026 Retail sales tax — 1.40 houseAccount #12 — 4870 — opera:ft:17099580
22702 2026-03-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4923 — opera:ft:17099579
22701 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4923 — opera:ft:17099578
22700 2026-03-06 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 4923 — opera:ft:17099577
22699 2026-03-06 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4923 — opera:ft:17099576
22698 2026-03-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4923 — opera:ft:17099575
22697 2026-03-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4923 — opera:ft:17099574
22696 2026-03-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4923 — opera:ft:17099573
22695 2026-03-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4923 — opera:ft:17099572
22694 2026-03-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4923 — opera:ft:17099571
22693 2026-03-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4923 — opera:ft:17099570
22692 2026-03-06 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4923 — opera:ft:17099569
22691 2026-03-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4923 — opera:ft:17099568
22690 2026-03-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4923 — opera:ft:17099567
22689 2026-03-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4923 — opera:ft:17099566
22688 2026-03-06 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4923 — opera:ft:17099565
22687 2026-03-06 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4923 — opera:ft:17099564
22686 2026-03-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4923 — opera:ft:17099563
22685 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4923 — opera:ft:17099562
22684 2026-03-06 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 4923 — opera:ft:17099561
22683 2026-03-06 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4923 — opera:ft:17099560
22682 2026-03-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4923 — opera:ft:17099559
22681 2026-03-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4923 — opera:ft:17099558
22680 2026-03-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4923 — opera:ft:17099557
22679 2026-03-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4923 — opera:ft:17099556
22678 2026-03-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4923 — opera:ft:17099555
22677 2026-03-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4923 — opera:ft:17099554
22676 2026-03-06 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4923 — opera:ft:17099553
22675 2026-03-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4923 — opera:ft:17099552
22674 2026-03-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4923 — opera:ft:17099551
22673 2026-03-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4923 — opera:ft:17099550
22672 2026-03-06 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4923 — opera:ft:17099549
22671 2026-03-06 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4923 — opera:ft:17099548
22670 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #445 — 1186 — opera:ft:17099547
22669 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.50 reservation #445 — 1186 — opera:ft:17099546
22668 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #445 — 1186 — opera:ft:17099545
22667 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #1467 — 2550 — opera:ft:17099544
22666 2026-03-06 charge 1900 Seed Service Charge RST 3.87 reservation #1467 — 2550 — opera:ft:17099543
Sum (balance): 1,123.73