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Ledger transactions (folio_transactions)

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486429 rows (page 5/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
456954 2026-08-12 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #18 — 28822 — opera:ft:17648466
456953 2026-08-12 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #18 — 28822 — opera:ft:17648465
456952 2026-08-12 charge 2129 Terras Bar Liquor ALC 55.00 houseAccount #18 — 28822 — opera:ft:17648464
456951 2026-08-12 charge 2125 Terras Bar RST 12.00 houseAccount #18 — 28822 — opera:ft:17648463
456950 2026-08-12 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 28822 — opera:ft:17648462
456949 2026-08-12 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 28822 — opera:ft:17648461
456948 2026-08-12 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #18 — 28822 — opera:ft:17648460
456947 2026-08-12 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 28840 — opera:ft:17648457
456946 2026-08-12 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 28840 — opera:ft:17648456
456945 2026-08-12 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 28840 — opera:ft:17648455
456944 2026-08-12 charge 2170 Signature Meal Plan Inclusio... — -50.28 reservation #6738 — 21329 — opera:ft:17648454 not absorbed
456943 2026-08-12 charge 7014 Spa Sales Tax — 0.27 houseAccount #13 — 28832 — opera:ft:17648453
456942 2026-08-12 charge 7012 Spa Service Charge SPA 2.89 houseAccount #13 — 28832 — opera:ft:17648452
456941 2026-08-12 charge 7002 Spa Massage SPA 13.16 houseAccount #13 — 28832 — opera:ft:17648451
456940 2026-08-12 charge 7014 Spa Sales Tax — 4.95 houseAccount #15 — 28821 — opera:ft:17648450
456939 2026-08-12 charge 7012 Spa Service Charge SPA 53.21 houseAccount #15 — 28821 — opera:ft:17648449
456938 2026-08-12 charge 7002 Spa Massage SPA 241.84 houseAccount #15 — 28821 — opera:ft:17648448
456937 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #8603 — 28348 — opera:ft:17648447
456936 2026-08-12 charge 1900 Seed Service Charge RST 4.32 reservation #8603 — 28348 — opera:ft:17648446
456935 2026-08-12 charge 2103 Seed Lunch LUN 24.00 reservation #8603 — 28348 — opera:ft:17648445
456934 2026-08-12 charge 7014 Spa Sales Tax — 5.12 reservation #7838 — 25726 — opera:ft:17648444 SHARON
456933 2026-08-12 charge 7012 Spa Service Charge SPA 55.00 reservation #7838 — 25726 — opera:ft:17648443 SHARON
456932 2026-08-12 charge 7001 Spa Body Treatment SPA 1.92 reservation #7838 — 25726 — opera:ft:17648442 SHARON
456931 2026-08-12 charge 7001 Spa Body Treatment SPA 248.08 reservation #7838 — 25726 — opera:ft:17648441 SHARON
456930 2026-08-12 payment 9025 F&B Cash CASH -13.12 houseAccount #21 — 28830 — opera:ft:17648440
456929 2026-08-12 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #21 — 28830 — opera:ft:17648439
456928 2026-08-12 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #21 — 28830 — opera:ft:17648438
456927 2026-08-12 charge 7014 Spa Sales Tax — 4.81 reservation #8566 — 28120 — opera:ft:17648437 SHEARER
456926 2026-08-12 charge 7012 Spa Service Charge SPA 51.70 reservation #8566 — 28120 — opera:ft:17648436 SHEARER
456925 2026-08-12 charge 7000 Spa Skin Care SPA 235.00 reservation #8566 — 28120 — opera:ft:17648435 SHEARER
456924 2026-08-12 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #27 — 28945 — opera:ft:17648434
456923 2026-08-12 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 28820 — opera:ft:17648433
456922 2026-08-12 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 28820 — opera:ft:17648432
456921 2026-08-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 28820 — opera:ft:17648431
456920 2026-08-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 28820 — opera:ft:17648430
456919 2026-08-12 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #27 — 28820 — opera:ft:17648429
456918 2026-08-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 28820 — opera:ft:17648428
456917 2026-08-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 28820 — opera:ft:17648427
456916 2026-08-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 28820 — opera:ft:17648426
456915 2026-08-12 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 28820 — opera:ft:17648425
456914 2026-08-12 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 28820 — opera:ft:17648424
456913 2026-08-12 charge 2018 Alcohol Sales Tax — 1.12 reservation #7297 — 23920 — opera:ft:17648423
456912 2026-08-12 charge 2138 Terras Bar Sales Tax — 1.12 reservation #7297 — 23920 — opera:ft:17648422
456911 2026-08-12 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #7297 — 23920 — opera:ft:17648421
456910 2026-08-12 charge 2129 Terras Bar Liquor ALC 12.00 reservation #7297 — 23920 — opera:ft:17648420
456909 2026-08-12 charge 2125 Terras Bar RST 12.00 reservation #7297 — 23920 — opera:ft:17648419
456908 2026-08-12 charge 7014 Spa Sales Tax — 4.71 reservation #8603 — 28348 — opera:ft:17648418 BYRD
456907 2026-08-12 charge 7012 Spa Service Charge SPA 50.60 reservation #8603 — 28348 — opera:ft:17648417 BYRD
456906 2026-08-12 charge 7002 Spa Massage SPA 230.00 reservation #8603 — 28348 — opera:ft:17648416 BYRD
456905 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #8566 — 28120 — opera:ft:17648415
456904 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #8566 — 28120 — opera:ft:17648414
456903 2026-08-12 charge 2103 Seed Lunch LUN 21.50 reservation #8566 — 28120 — opera:ft:17648413
456902 2026-08-12 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 28822 — opera:ft:17648412
456901 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 28822 — opera:ft:17648411
456900 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 28822 — opera:ft:17648410
456899 2026-08-12 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 28822 — opera:ft:17648409
456898 2026-08-12 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 28822 — opera:ft:17648408
456897 2026-08-12 payment 9028 F&B Visa CARD -17.76 houseAccount #18 — 28822 — opera:ft:17648407
456896 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.26 houseAccount #18 — 28822 — opera:ft:17648406
456895 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 28822 — opera:ft:17648405
456894 2026-08-12 charge 2103 Seed Lunch LUN 13.50 houseAccount #18 — 28822 — opera:ft:17648404
456893 2026-08-12 payment 9028 F&B Visa CARD -18.05 houseAccount #18 — 28822 — opera:ft:17648403
456892 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.45 houseAccount #18 — 28822 — opera:ft:17648402
456891 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 28822 — opera:ft:17648401
456890 2026-08-12 credit 2073 Seed Lunch Food Discount DSC -10.40 houseAccount #18 — 28822 — opera:ft:17648400
456889 2026-08-12 charge 2103 Seed Lunch LUN 26.00 houseAccount #18 — 28822 — opera:ft:17648399
456888 2026-08-12 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #8401 — 27723 — opera:ft:17648398
456887 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #8401 — 27723 — opera:ft:17648397
456886 2026-08-12 charge 2103 Seed Lunch LUN 39.00 reservation #8401 — 27723 — opera:ft:17648396
456885 2026-08-12 payment 9028 F&B Visa CARD -8.56 houseAccount #18 — 28822 — opera:ft:17648395
456884 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 28822 — opera:ft:17648394
456883 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 28822 — opera:ft:17648393
456882 2026-08-12 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 28822 — opera:ft:17648392
456881 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #7464 — 24570 — opera:ft:17648391
456880 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #7464 — 24570 — opera:ft:17648390
456879 2026-08-12 charge 2103 Seed Lunch LUN 24.00 reservation #7464 — 24570 — opera:ft:17648389
456878 2026-08-12 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #8603 — 28348 — opera:ft:17648388
456877 2026-08-12 charge 1900 Seed Service Charge RST 5.94 reservation #8603 — 28348 — opera:ft:17648387
456876 2026-08-12 charge 2103 Seed Lunch LUN 33.00 reservation #8603 — 28348 — opera:ft:17648386
456875 2026-08-12 payment 9027 F&B Mastercard CARD -18.40 houseAccount #22 — 28835 — opera:ft:17648385
456874 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 28835 — opera:ft:17648384
456873 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 28835 — opera:ft:17648383
456872 2026-08-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 28835 — opera:ft:17648382
456871 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #7297 — 23920 — opera:ft:17648381
456870 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #7297 — 23920 — opera:ft:17648380
456869 2026-08-12 charge 2103 Seed Lunch LUN 10.00 reservation #7297 — 23920 — opera:ft:17648379
456868 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #7652 — 24979 — opera:ft:17648378
456867 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7652 — 24979 — opera:ft:17648377
456866 2026-08-12 charge 2103 Seed Lunch LUN 15.50 reservation #7652 — 24979 — opera:ft:17648376
456865 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #6367 — 20239 — opera:ft:17648375
456864 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6367 — 20239 — opera:ft:17648374
456863 2026-08-12 charge 2103 Seed Lunch LUN 13.00 reservation #6367 — 20239 — opera:ft:17648373
456862 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #8363 — 27593 — opera:ft:17648372
456861 2026-08-12 charge 1900 Seed Service Charge RST 4.32 reservation #8363 — 27593 — opera:ft:17648371
456860 2026-08-12 charge 2103 Seed Lunch LUN 24.00 reservation #8363 — 27593 — opera:ft:17648370
456859 2026-08-12 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 28822 — opera:ft:17648369
456858 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 28822 — opera:ft:17648368
456857 2026-08-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 28822 — opera:ft:17648367
456856 2026-08-12 payment 9027 F&B Mastercard CARD -49.91 houseAccount #22 — 28835 — opera:ft:17648366
456855 2026-08-12 charge 2058 Food Retail Sales Tax — 2.42 houseAccount #22 — 28835 — opera:ft:17648365
Sum (balance): 1,762.17