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Ledger transactions (folio_transactions)

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413118 rows (page 400/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350672 2026-06-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20826 — opera:ft:17489897
350671 2026-06-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20826 — opera:ft:17489896
350670 2026-06-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20826 — opera:ft:17489895
350669 2026-06-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20826 — opera:ft:17489894
350668 2026-06-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20826 — opera:ft:17489893
350667 2026-06-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20826 — opera:ft:17489892
350666 2026-06-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20826 — opera:ft:17489891
350665 2026-06-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20826 — opera:ft:17489890
350664 2026-06-21 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20826 — opera:ft:17489889
350663 2026-06-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20826 — opera:ft:17489888
350662 2026-06-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20826 — opera:ft:17489887
350661 2026-06-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20826 — opera:ft:17489886
350660 2026-06-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20826 — opera:ft:17489885
350659 2026-06-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20826 — opera:ft:17489884
350658 2026-06-21 payment 9030 F&B Discover Card CARD -6.56 houseAccount #20 — 20811 — opera:ft:17489883
350657 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 20811 — opera:ft:17489882
350656 2026-06-21 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #20 — 20811 — opera:ft:17489881
350655 2026-06-21 charge 2103 Seed Lunch LUN 10.00 houseAccount #20 — 20811 — opera:ft:17489880
350654 2026-06-21 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #11 — 20823 — opera:ft:17489879
350653 2026-06-21 charge 7115 Professional Products SPA 86.00 houseAccount #11 — 20823 — opera:ft:17489878
350652 2026-06-21 charge 8026 Retail sales tax — 7.20 houseAccount #11 — 20823 — opera:ft:17489877
350651 2026-06-21 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #11 — 20823 — opera:ft:17489876
350650 2026-06-21 charge 7115 Professional Products SPA 86.00 houseAccount #11 — 20823 — opera:ft:17489875
350649 2026-06-21 charge 7013 Spa Gratuity NRV 109.00 houseAccount #11 — 20823 — opera:ft:17489874
350648 2026-06-21 charge 8026 Retail sales tax — 7.20 houseAccount #11 — 20823 — opera:ft:17489873
350647 2026-06-21 charge 7000 Spa Skin Care SPA 270.00 houseAccount #11 — 20823 — opera:ft:17489872
350646 2026-06-21 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 20823 — opera:ft:17489871
350645 2026-06-21 charge 7014 Spa Sales Tax — 5.12 houseAccount #10 — 20822 — opera:ft:17489870
350644 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 houseAccount #10 — 20822 — opera:ft:17489869
350643 2026-06-21 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #10 — 20822 — opera:ft:17489868
350642 2026-06-21 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #4879 — 13335 — opera:ft:17489867
350641 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 14.42 reservation #4879 — 13335 — opera:ft:17489866
350640 2026-06-21 charge 2083 Terras Lunch LUN 60.00 reservation #4879 — 13335 — opera:ft:17489865
350639 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #5947 — 18682 — opera:ft:17489864
350638 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5947 — 18682 — opera:ft:17489863
350637 2026-06-21 charge 2103 Seed Lunch LUN 16.50 reservation #5947 — 18682 — opera:ft:17489862
350636 2026-06-21 payment 9028 F&B Visa CARD -6.47 houseAccount #18 — 20816 — opera:ft:17489861
350635 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 20816 — opera:ft:17489860
350634 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 20816 — opera:ft:17489859
350633 2026-06-21 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 20816 — opera:ft:17489858
350632 2026-06-21 charge 2018 Alcohol Sales Tax — 1.49 guest #4361 — 18498 — opera:ft:17489857
350631 2026-06-21 charge 3105 Spa F&B Tax — 1.77 guest #4361 — 18498 — opera:ft:17489856
350630 2026-06-21 charge 2136 Spa Pool Service Charge RST 7.00 guest #4361 — 18498 — opera:ft:17489855
350629 2026-06-21 charge 3103 Spa Liquor ALC 16.00 guest #4361 — 18498 — opera:ft:17489854
350628 2026-06-21 charge 3100 Spa Food RST 19.00 guest #4361 — 18498 — opera:ft:17489853
350627 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 guest #11254 — 20433 — opera:ft:17489852
350626 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.40 guest #11254 — 20433 — opera:ft:17489851
350625 2026-06-21 charge 3103 Spa Liquor ALC 17.00 guest #11254 — 20433 — opera:ft:17489850
350624 2026-06-21 charge 2018 Alcohol Sales Tax — 1.30 guest #11107 — 20138 — opera:ft:17489849
350623 2026-06-21 charge 2136 Spa Pool Service Charge RST 2.80 guest #11107 — 20138 — opera:ft:17489848
350622 2026-06-21 charge 3103 Spa Liquor ALC 14.00 guest #11107 — 20138 — opera:ft:17489847
350621 2026-06-21 charge 3105 Spa F&B Tax — 1.40 reservation #5047 — 14192 — opera:ft:17489846
350620 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5047 — 14192 — opera:ft:17489845
350619 2026-06-21 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5047 — 14192 — opera:ft:17489844
350618 2026-06-21 charge 3100 Spa Food RST 15.00 reservation #5047 — 14192 — opera:ft:17489843
350617 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 guest #1546 — 20645 — opera:ft:17489842
350616 2026-06-21 charge 3105 Spa F&B Tax — 1.86 guest #1546 — 20645 — opera:ft:17489841
350615 2026-06-21 charge 2136 Spa Pool Service Charge RST 7.40 guest #1546 — 20645 — opera:ft:17489840
350614 2026-06-21 charge 3104 Spa F&B Gratuity NRV 3.00 guest #1546 — 20645 — opera:ft:17489839
350613 2026-06-21 charge 3103 Spa Liquor ALC 17.00 guest #1546 — 20645 — opera:ft:17489838
350612 2026-06-21 charge 3100 Spa Food RST 20.00 guest #1546 — 20645 — opera:ft:17489837
350611 2026-06-21 payment 9028 F&B Visa CARD -55.60 houseAccount #18 — 20816 — opera:ft:17489836
350610 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 20816 — opera:ft:17489835
350609 2026-06-21 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 20816 — opera:ft:17489834
350608 2026-06-21 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #18 — 20816 — opera:ft:17489833
350607 2026-06-21 charge 3103 Spa Liquor ALC 17.00 houseAccount #18 — 20816 — opera:ft:17489832
350606 2026-06-21 charge 3100 Spa Food RST 26.00 houseAccount #18 — 20816 — opera:ft:17489831
350605 2026-06-21 charge 3105 Spa F&B Tax — 4.84 reservation #5688 — 17628 — opera:ft:17489830
350604 2026-06-21 charge 2136 Spa Pool Service Charge RST 10.40 reservation #5688 — 17628 — opera:ft:17489829
350603 2026-06-21 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #5688 — 17628 — opera:ft:17489828
350602 2026-06-21 charge 3100 Spa Food RST 52.00 reservation #5688 — 17628 — opera:ft:17489827
350601 2026-06-21 charge 3105 Spa F&B Tax — 1.40 reservation #5431 — 16410 — opera:ft:17489826
350600 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5431 — 16410 — opera:ft:17489825
350599 2026-06-21 charge 3100 Spa Food RST 15.00 reservation #5431 — 16410 — opera:ft:17489824
350598 2026-06-21 charge 3105 Spa F&B Tax — 3.07 reservation #4639 — 12103 — opera:ft:17489823
350597 2026-06-21 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4639 — 12103 — opera:ft:17489822
350596 2026-06-21 charge 3104 Spa F&B Gratuity NRV 6.33 reservation #4639 — 12103 — opera:ft:17489821
350595 2026-06-21 charge 3100 Spa Food RST 33.00 reservation #4639 — 12103 — opera:ft:17489820
350594 2026-06-21 charge 3105 Spa F&B Tax — 1.40 guest #11381 — 20786 — opera:ft:17489819
350593 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.00 guest #11381 — 20786 — opera:ft:17489818
350592 2026-06-21 charge 3100 Spa Food RST 15.00 guest #11381 — 20786 — opera:ft:17489817
350591 2026-06-21 charge 3105 Spa F&B Tax — 1.86 reservation #5538 — 16981 — opera:ft:17489816
350590 2026-06-21 charge 2136 Spa Pool Service Charge RST 4.00 reservation #5538 — 16981 — opera:ft:17489815
350589 2026-06-21 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5538 — 16981 — opera:ft:17489814
350588 2026-06-21 charge 3100 Spa Food RST 20.00 reservation #5538 — 16981 — opera:ft:17489813
350587 2026-06-21 charge 3105 Spa F&B Tax — 3.72 reservation #4545 — 11876 — opera:ft:17489812
350586 2026-06-21 charge 2136 Spa Pool Service Charge RST 8.00 reservation #4545 — 11876 — opera:ft:17489811
350585 2026-06-21 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #4545 — 11876 — opera:ft:17489810
350584 2026-06-21 charge 3100 Spa Food RST 40.00 reservation #4545 — 11876 — opera:ft:17489809
350583 2026-06-21 charge 3105 Spa F&B Tax — 4.00 reservation #5164 — 14978 — opera:ft:17489808
350582 2026-06-21 charge 2136 Spa Pool Service Charge RST 8.60 reservation #5164 — 14978 — opera:ft:17489807
350581 2026-06-21 charge 3100 Spa Food RST 43.00 reservation #5164 — 14978 — opera:ft:17489806
350580 2026-06-21 charge 3105 Spa F&B Tax — 2.88 reservation #5947 — 18682 — opera:ft:17489805
350579 2026-06-21 charge 2136 Spa Pool Service Charge RST 6.20 reservation #5947 — 18682 — opera:ft:17489804
350578 2026-06-21 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #5947 — 18682 — opera:ft:17489803
350577 2026-06-21 charge 3100 Spa Food RST 31.00 reservation #5947 — 18682 — opera:ft:17489802
350576 2026-06-21 charge 2018 Alcohol Sales Tax — 6.98 reservation #5188 — 15053 — opera:ft:17489801
350575 2026-06-21 charge 2136 Spa Pool Service Charge RST 15.00 reservation #5188 — 15053 — opera:ft:17489800
350574 2026-06-21 charge 3103 Spa Liquor ALC 75.00 reservation #5188 — 15053 — opera:ft:17489799
350573 2026-06-21 payment 9027 F&B Mastercard CARD -68.53 houseAccount #22 — 20804 — opera:ft:17489796
Sum (balance): 1,779.68