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Ledger transactions (folio_transactions)

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447467 rows (page 4179/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16119 2026-03-04 charge 2103 Seed Lunch LUN 6.00 reservation #2673 — 4512 — opera:ft:17092101
16118 2026-03-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4585 — opera:ft:17092100
16117 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4585 — opera:ft:17092099
16116 2026-03-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4585 — opera:ft:17092098
16115 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4585 — opera:ft:17092097
16114 2026-03-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4585 — opera:ft:17092096
16113 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4585 — opera:ft:17092095
16112 2026-03-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4585 — opera:ft:17092094
16111 2026-03-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4585 — opera:ft:17092093
16110 2026-03-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4585 — opera:ft:17092092
16109 2026-03-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4585 — opera:ft:17092091
16108 2026-03-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4585 — opera:ft:17092090
16107 2026-03-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4585 — opera:ft:17092089
16106 2026-03-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4585 — opera:ft:17092088
16105 2026-03-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4585 — opera:ft:17092087
16104 2026-03-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4585 — opera:ft:17092086
16103 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4585 — opera:ft:17092085
16102 2026-03-04 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 4598 — opera:ft:17092084
16101 2026-03-04 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 4598 — opera:ft:17092083
16100 2026-03-04 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #31 — 4408 — opera:ft:17092080
16099 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #31 — 4408 — opera:ft:17092079
16098 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #31 — 4408 — opera:ft:17092078
16097 2026-03-04 charge 3520 In Room Dining Lunch Wine ALC 58.00 houseAccount #31 — 4408 — opera:ft:17092077
16096 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #31 — 4408 — opera:ft:17092076
16095 2026-03-04 charge 2018 Alcohol Sales Tax — 2.98 reservation #886 — 1787 — opera:ft:17092075
16094 2026-03-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #886 — 1787 — opera:ft:17092074
16093 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 12.60 reservation #886 — 1787 — opera:ft:17092073
16092 2026-03-04 charge 3516 Terras Lunch Liquor ALC 32.00 reservation #886 — 1787 — opera:ft:17092072
16091 2026-03-04 charge 2083 Terras Lunch LUN 26.00 reservation #886 — 1787 — opera:ft:17092071
16090 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #611 — 1374 — opera:ft:17092068
16089 2026-03-04 charge 1900 Seed Service Charge RST 2.70 reservation #611 — 1374 — opera:ft:17092067
16088 2026-03-04 charge 2103 Seed Lunch LUN 15.00 reservation #611 — 1374 — opera:ft:17092066
16087 2026-03-04 payment 9026 F&B American Express CARD -16.21 houseAccount #20 — 4579 — opera:ft:17092065
16086 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #20 — 4579 — opera:ft:17092064
16085 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 4579 — opera:ft:17092063
16084 2026-03-04 charge 2103 Seed Lunch LUN 13.00 houseAccount #20 — 4579 — opera:ft:17092062
16083 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 4599 — opera:ft:17092061
16082 2026-03-04 payment 9027 F&B Mastercard CARD -18.74 houseAccount #23 — 4581 — opera:ft:17092060
16081 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #23 — 4581 — opera:ft:17092059
16080 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 4581 — opera:ft:17092058
16079 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #23 — 4581 — opera:ft:17092057
16078 2026-03-04 charge 2103 Seed Lunch LUN 24.00 houseAccount #23 — 4581 — opera:ft:17092056
16077 2026-03-04 charge 7014 Spa Sales Tax — 1.74 houseAccount #16 — 4599 — opera:ft:17092055
16076 2026-03-04 charge 7012 Spa Service Charge SPA 18.70 houseAccount #16 — 4599 — opera:ft:17092054
16075 2026-03-04 charge 7003 Spa Nail Care SPA 85.00 houseAccount #16 — 4599 — opera:ft:17092053
16074 2026-03-04 charge 2116 Seed Lunch Sales Tax — 7.35 reservation #2673 — 4512 — opera:ft:17092052
16073 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 20.00 reservation #2673 — 4512 — opera:ft:17092051
16072 2026-03-04 charge 2103 Seed Lunch LUN 79.00 reservation #2673 — 4512 — opera:ft:17092050
16071 2026-03-04 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #1811 — 3030 — opera:ft:17092049
16070 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #1811 — 3030 — opera:ft:17092048
16069 2026-03-04 charge 2083 Terras Lunch LUN 25.00 reservation #1811 — 3030 — opera:ft:17092047
16068 2026-03-04 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #271 — 868 — opera:ft:17092046
16067 2026-03-04 charge 1900 Seed Service Charge RST 11.52 reservation #271 — 868 — opera:ft:17092045
16066 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #271 — 868 — opera:ft:17092044
16065 2026-03-04 charge 2103 Seed Lunch LUN 64.00 reservation #271 — 868 — opera:ft:17092043
16064 2026-03-04 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 4578 — opera:ft:17092042
16063 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 4578 — opera:ft:17092041
16062 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 4578 — opera:ft:17092040
16061 2026-03-04 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 4578 — opera:ft:17092039
16060 2026-03-04 charge 2140 Terras Lunch Sales Tax — 4.74 guest #4881 — 4339 — opera:ft:17092037
16059 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #4881 — 4339 — opera:ft:17092036
16058 2026-03-04 charge 2083 Terras Lunch LUN 51.00 guest #4881 — 4339 — opera:ft:17092035
16057 2026-03-04 charge 2018 Alcohol Sales Tax — 8.18 reservation #586 — 1343 — opera:ft:17092034
16056 2026-03-04 charge 2140 Terras Lunch Sales Tax — 10.23 reservation #586 — 1343 — opera:ft:17092033
16055 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 40.00 reservation #586 — 1343 — opera:ft:17092032
16054 2026-03-04 charge 3516 Terras Lunch Liquor ALC 88.00 reservation #586 — 1343 — opera:ft:17092031
16053 2026-03-04 charge 2083 Terras Lunch LUN 110.00 reservation #586 — 1343 — opera:ft:17092030
16052 2026-03-04 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #24 — 4595 — opera:ft:17092029
16051 2026-03-04 charge 1699 Terras Lunch Service Charge LUN 4.68 houseAccount #24 — 4595 — opera:ft:17092028
16050 2026-03-04 charge 2083 Terras Lunch LUN 26.00 houseAccount #24 — 4595 — opera:ft:17092027
16049 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #13 — 4598 — opera:ft:17092026
16048 2026-03-04 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 4598 — opera:ft:17092025
16047 2026-03-04 payment 9030 F&B Discover Card CARD -96.89 houseAccount #21 — 4580 — opera:ft:17092024
16046 2026-03-04 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #21 — 4580 — opera:ft:17092023
16045 2026-03-04 charge 2140 Terras Lunch Sales Tax — 6.05 houseAccount #21 — 4580 — opera:ft:17092022
16044 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #21 — 4580 — opera:ft:17092021
16043 2026-03-04 charge 2104 Food Retail RST 9.00 houseAccount #21 — 4580 — opera:ft:17092020
16042 2026-03-04 charge 2083 Terras Lunch LUN 65.00 houseAccount #21 — 4580 — opera:ft:17092019
16041 2026-03-04 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #604 — 1367 — opera:ft:17092018
16040 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #604 — 1367 — opera:ft:17092017
16039 2026-03-04 charge 2083 Terras Lunch LUN 70.00 reservation #604 — 1367 — opera:ft:17092016
16038 2026-03-04 charge 2302 IRD Lunch Sales Tax — 5.12 reservation #1234 — 2274 — opera:ft:17092015
16037 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2274 — opera:ft:17092014
16036 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2274 — opera:ft:17092013
16035 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #1234 — 2274 — opera:ft:17092012
16034 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2274 — opera:ft:17092011
16033 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2274 — opera:ft:17092010
16032 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1234 — 2274 — opera:ft:17092009
16031 2026-03-04 charge 2002 In-Room Dining Lunch LUN 50.00 reservation #1234 — 2274 — opera:ft:17092008
16030 2026-03-04 credit 7122 Bath & Body Discount DSC -55.20 houseAccount #13 — 4598 — opera:ft:17092004
16029 2026-03-04 charge 7108 Bath and Body SPA 138.00 houseAccount #13 — 4598 — opera:ft:17092003
16028 2026-03-04 charge 8026 Retail sales tax — 7.70 houseAccount #13 — 4598 — opera:ft:17092002
16027 2026-03-04 charge 7014 Spa Sales Tax — 6.13 reservation #2136 — 3484 — opera:ft:17092001 DEAN
16026 2026-03-04 charge 7012 Spa Service Charge SPA 66.00 reservation #2136 — 3484 — opera:ft:17092000 DEAN
16025 2026-03-04 charge 7002 Spa Massage SPA 300.00 reservation #2136 — 3484 — opera:ft:17091999 DEAN
16024 2026-03-04 charge 7108 Bath and Body SPA 26.00 houseAccount #13 — 4598 — opera:ft:17091995
16023 2026-03-04 charge 8026 Retail sales tax — 2.42 houseAccount #13 — 4598 — opera:ft:17091994
16022 2026-03-04 credit 7111 Professional Products Discou... DSC -10.50 houseAccount #13 — 4598 — opera:ft:17091993
16021 2026-03-04 charge 7115 Professional Products SPA 105.00 houseAccount #13 — 4598 — opera:ft:17091992
16020 2026-03-04 charge 8026 Retail sales tax — 8.79 houseAccount #13 — 4598 — opera:ft:17091991
Sum (balance): 2,178.06