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Ledger transactions (folio_transactions)

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447467 rows (page 4154/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18571 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4725 — opera:ft:17095259
18570 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4725 — opera:ft:17095258
18569 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4725 — opera:ft:17095257
18568 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4725 — opera:ft:17095256
18567 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4725 — opera:ft:17095255
18566 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4725 — opera:ft:17095254
18565 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4725 — opera:ft:17095253
18564 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4725 — opera:ft:17095252
18563 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4725 — opera:ft:17095251
18562 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4725 — opera:ft:17095250
18561 2026-03-05 charge 3105 Spa F&B Tax — 3.81 reservation #2632 — 4415 — opera:ft:17095249
18560 2026-03-05 charge 2136 Spa Pool Service Charge RST 8.20 reservation #2632 — 4415 — opera:ft:17095248
18559 2026-03-05 charge 3100 Spa Food RST 41.00 reservation #2632 — 4415 — opera:ft:17095247
18558 2026-03-05 charge 2018 Alcohol Sales Tax — 3.26 reservation #2451 — 3996 — opera:ft:17095246
18557 2026-03-05 charge 3105 Spa F&B Tax — 10.23 reservation #2451 — 3996 — opera:ft:17095245
18556 2026-03-05 charge 2136 Spa Pool Service Charge RST 29.00 reservation #2451 — 3996 — opera:ft:17095244
18555 2026-03-05 charge 3101 Spa Beer ALC 7.00 reservation #2451 — 3996 — opera:ft:17095243
18554 2026-03-05 charge 3103 Spa Liquor ALC 28.00 reservation #2451 — 3996 — opera:ft:17095242
18553 2026-03-05 charge 3100 Spa Food RST 110.00 reservation #2451 — 3996 — opera:ft:17095241
18552 2026-03-05 payment 9031 Shopify Reservation CARD 31,014.00 houseAccount #1 — 4737 — opera:ft:17095240
18551 2026-03-05 charge 2058 Food Retail Sales Tax — 0.56 guest #1690 — 3275 — opera:ft:17095239
18550 2026-03-05 charge 3105 Spa F&B Tax — 3.63 guest #1690 — 3275 — opera:ft:17095238
18549 2026-03-05 charge 2136 Spa Pool Service Charge RST 9.00 guest #1690 — 3275 — opera:ft:17095237
18548 2026-03-05 charge 2104 Food Retail RST 6.00 guest #1690 — 3275 — opera:ft:17095236
18547 2026-03-05 charge 3100 Spa Food RST 39.00 guest #1690 — 3275 — opera:ft:17095235
18546 2026-03-05 charge 7102 Apparel SPA 190.00 houseAccount #13 — 4717 — opera:ft:17095234
18545 2026-03-05 charge 8026 Retail sales tax — 17.67 houseAccount #13 — 4717 — opera:ft:17095233
18544 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4725 — opera:ft:17095232
18543 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4725 — opera:ft:17095231
18542 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4725 — opera:ft:17095230
18541 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4725 — opera:ft:17095229
18540 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4725 — opera:ft:17095228
18539 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4725 — opera:ft:17095227
18538 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4725 — opera:ft:17095226
18537 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4725 — opera:ft:17095225
18536 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4725 — opera:ft:17095224
18535 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4725 — opera:ft:17095223
18534 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4725 — opera:ft:17095222
18533 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4725 — opera:ft:17095221
18532 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4725 — opera:ft:17095220
18531 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4725 — opera:ft:17095219
18530 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4725 — opera:ft:17095218
18529 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4725 — opera:ft:17095217
18528 2026-03-05 charge 3105 Spa F&B Tax — 3.72 reservation #604 — 1367 — opera:ft:17095216
18527 2026-03-05 charge 2136 Spa Pool Service Charge RST 8.00 reservation #604 — 1367 — opera:ft:17095215
18526 2026-03-05 charge 3100 Spa Food RST 40.00 reservation #604 — 1367 — opera:ft:17095214
18525 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 guest #4755 — 4150 — opera:ft:17095213
18524 2026-03-05 charge 2136 Spa Pool Service Charge RST 2.80 guest #4755 — 4150 — opera:ft:17095212
18523 2026-03-05 charge 3104 Spa F&B Gratuity NRV 4.00 guest #4755 — 4150 — opera:ft:17095211
18522 2026-03-05 charge 3103 Spa Liquor ALC 14.00 guest #4755 — 4150 — opera:ft:17095210
18521 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4725 — opera:ft:17095209
18520 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4725 — opera:ft:17095208
18519 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4725 — opera:ft:17095207
18518 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4725 — opera:ft:17095206
18517 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4725 — opera:ft:17095205
18516 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4725 — opera:ft:17095204
18515 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4725 — opera:ft:17095203
18514 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4725 — opera:ft:17095202
18513 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4725 — opera:ft:17095201
18512 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4725 — opera:ft:17095200
18511 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4725 — opera:ft:17095199
18510 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4725 — opera:ft:17095198
18509 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4725 — opera:ft:17095197
18508 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4725 — opera:ft:17095196
18507 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4725 — opera:ft:17095195
18506 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4725 — opera:ft:17095194
18505 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #2453 — 4000 — opera:ft:17095193
18504 2026-03-05 charge 2136 Spa Pool Service Charge RST 2.80 reservation #2453 — 4000 — opera:ft:17095192
18503 2026-03-05 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #2453 — 4000 — opera:ft:17095191
18502 2026-03-05 charge 3103 Spa Liquor ALC 14.00 reservation #2453 — 4000 — opera:ft:17095190
18501 2026-03-05 charge 3105 Spa F&B Tax — 3.44 reservation #1159 — 2187 — opera:ft:17095189
18500 2026-03-05 charge 2136 Spa Pool Service Charge RST 7.40 reservation #1159 — 2187 — opera:ft:17095188
18499 2026-03-05 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1159 — 2187 — opera:ft:17095187
18498 2026-03-05 charge 3100 Spa Food RST 37.00 reservation #1159 — 2187 — opera:ft:17095186
18497 2026-03-05 charge 2142 Terras Sales Tax Discount — -2.23 houseAccount #28 — 4725 — opera:ft:17095184
18496 2026-03-05 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #28 — 4725 — opera:ft:17095183
18495 2026-03-05 charge 8531 Use Tax 5.6% — 0.40 houseAccount #28 — 4725 — opera:ft:17095181
18494 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #28 — 4725 — opera:ft:17095180
18493 2026-03-05 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #28 — 4725 — opera:ft:17095179
18492 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -24.00 houseAccount #28 — 4725 — opera:ft:17095178
18491 2026-03-05 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #28 — 4725 — opera:ft:17095177
18490 2026-03-05 charge 3105 Spa F&B Tax — 1.67 guest #4602 — 3992 — opera:ft:17095176
18489 2026-03-05 charge 2136 Spa Pool Service Charge RST 3.60 guest #4602 — 3992 — opera:ft:17095175
18488 2026-03-05 charge 3104 Spa F&B Gratuity NRV 1.73 guest #4602 — 3992 — opera:ft:17095174
18487 2026-03-05 charge 3100 Spa Food RST 18.00 guest #4602 — 3992 — opera:ft:17095173
18486 2026-03-05 charge 3105 Spa F&B Tax — 2.88 guest #3469 — 2876 — opera:ft:17095172
18485 2026-03-05 charge 2136 Spa Pool Service Charge RST 6.20 guest #3469 — 2876 — opera:ft:17095171
18484 2026-03-05 charge 3104 Spa F&B Gratuity NRV 6.00 guest #3469 — 2876 — opera:ft:17095170
18483 2026-03-05 charge 3100 Spa Food RST 31.00 guest #3469 — 2876 — opera:ft:17095169
18482 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 guest #4755 — 4150 — opera:ft:17095168
18481 2026-03-05 charge 3105 Spa F&B Tax — 1.86 guest #4755 — 4150 — opera:ft:17095167
18480 2026-03-05 charge 2136 Spa Pool Service Charge RST 6.80 guest #4755 — 4150 — opera:ft:17095166
18479 2026-03-05 charge 3104 Spa F&B Gratuity NRV 5.00 guest #4755 — 4150 — opera:ft:17095165
18478 2026-03-05 charge 3103 Spa Liquor ALC 14.00 guest #4755 — 4150 — opera:ft:17095164
18477 2026-03-05 charge 3100 Spa Food RST 20.00 guest #4755 — 4150 — opera:ft:17095163
18476 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #2453 — 4000 — opera:ft:17095162
18475 2026-03-05 charge 3105 Spa F&B Tax — 2.51 reservation #2453 — 4000 — opera:ft:17095161
18474 2026-03-05 charge 2136 Spa Pool Service Charge RST 8.20 reservation #2453 — 4000 — opera:ft:17095160
18473 2026-03-05 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #2453 — 4000 — opera:ft:17095159
18472 2026-03-05 charge 3103 Spa Liquor ALC 14.00 reservation #2453 — 4000 — opera:ft:17095158
Sum (balance): 31,820.17