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Ledger transactions (folio_transactions)

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412347 rows (page 65/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382275 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23525 — opera:ft:17525142
382274 2026-07-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 23525 — opera:ft:17525141
382273 2026-07-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 23525 — opera:ft:17525140
382272 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23525 — opera:ft:17525139
382271 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23525 — opera:ft:17525138
382270 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23525 — opera:ft:17525137
382269 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23525 — opera:ft:17525136
382268 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23525 — opera:ft:17525135
382267 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23525 — opera:ft:17525134
382266 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 23525 — opera:ft:17525133
382265 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23525 — opera:ft:17525132
382264 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23525 — opera:ft:17525131
382263 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23525 — opera:ft:17525130
382262 2026-07-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 23525 — opera:ft:17525129
382261 2026-07-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 23525 — opera:ft:17525128
382260 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6903 — 21664 — opera:ft:17525127
382259 2026-07-05 payment 9008 Visa CARD -15.00 reservation #5650 — 17513 — opera:ft:17525126
382258 2026-07-05 charge 7013 Spa Gratuity NRV 40.00 houseAccount #14 — 23518 — opera:ft:17525125
382257 2026-07-05 charge 7002 Spa Massage SPA 460.00 houseAccount #14 — 23518 — opera:ft:17525124
382256 2026-07-05 charge 2058 Food Retail Sales Tax — 5.39 reservation #6737 — 21380 — opera:ft:17525123
382255 2026-07-05 charge 3511 IRD Dinner Sales Tax — 7.81 reservation #6737 — 21380 — opera:ft:17525122
382254 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6737 — 21380 — opera:ft:17525121
382253 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6737 — 21380 — opera:ft:17525120
382252 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 27.40 reservation #6737 — 21380 — opera:ft:17525119
382251 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6737 — 21380 — opera:ft:17525118
382250 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6737 — 21380 — opera:ft:17525117
382249 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6737 — 21380 — opera:ft:17525116
382248 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 58.00 reservation #6737 — 21380 — opera:ft:17525115
382247 2026-07-05 charge 2003 In-Room Dining Dinner DNR 79.00 reservation #6737 — 21380 — opera:ft:17525114
382246 2026-07-05 payment 9028 F&B Visa CARD -20.30 houseAccount #19 — 23539 — opera:ft:17525113
382245 2026-07-05 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 23539 — opera:ft:17525112
382244 2026-07-05 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 23539 — opera:ft:17525111
382243 2026-07-05 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #19 — 23539 — opera:ft:17525110
382242 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4601 — 12066 — opera:ft:17525109
382241 2026-07-05 charge 1900 Seed Service Charge RST 1.80 reservation #4601 — 12066 — opera:ft:17525108
382240 2026-07-05 charge 2103 Seed Lunch LUN 10.00 reservation #4601 — 12066 — opera:ft:17525107
382239 2026-07-05 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 23524 — opera:ft:17525106
382238 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 23524 — opera:ft:17525105
382237 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #23 — 23524 — opera:ft:17525104
382236 2026-07-05 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 23524 — opera:ft:17525103
382235 2026-07-05 charge 7014 Spa Sales Tax — 4.40 reservation #6688 — 21278 — opera:ft:17525102 BYRNES-ENOCH
382234 2026-07-05 charge 7012 Spa Service Charge SPA 47.30 reservation #6688 — 21278 — opera:ft:17525101 BYRNES-ENOCH
382233 2026-07-05 charge 7000 Spa Skin Care SPA 215.00 reservation #6688 — 21278 — opera:ft:17525100 BYRNES-ENOCH
382232 2026-07-05 payment 9026 F&B American Express CARD -76.49 houseAccount #20 — 23540 — opera:ft:17525099
382231 2026-07-05 charge 2018 Alcohol Sales Tax — 5.02 houseAccount #20 — 23540 — opera:ft:17525098
382230 2026-07-05 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #20 — 23540 — opera:ft:17525097
382229 2026-07-05 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #20 — 23540 — opera:ft:17525096
382228 2026-07-05 charge 2129 Terras Bar Liquor ALC 54.00 houseAccount #20 — 23540 — opera:ft:17525095
382227 2026-07-05 charge 2125 Terras Bar ALC 5.00 houseAccount #20 — 23540 — opera:ft:17525094
382226 2026-07-05 charge 7014 Spa Sales Tax — 5.22 reservation #5507 — 16787 — opera:ft:17525093 CANEFF
382225 2026-07-05 charge 7012 Spa Service Charge SPA 56.10 reservation #5507 — 16787 — opera:ft:17525092 CANEFF
382224 2026-07-05 charge 7000 Spa Skin Care SPA 255.00 reservation #5507 — 16787 — opera:ft:17525091 CANEFF
382223 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #5507 — 16787 — opera:ft:17525090
382222 2026-07-05 charge 1900 Seed Service Charge RST 4.32 reservation #5507 — 16787 — opera:ft:17525089
382221 2026-07-05 charge 2103 Seed Lunch LUN 24.00 reservation #5507 — 16787 — opera:ft:17525088
382220 2026-07-05 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #5117 — 14586 — opera:ft:17525087
382219 2026-07-05 charge 1900 Seed Service Charge RST 7.74 reservation #5117 — 14586 — opera:ft:17525086
382218 2026-07-05 charge 2103 Seed Lunch LUN 43.00 reservation #5117 — 14586 — opera:ft:17525085
382217 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5897 — 18490 — opera:ft:17525084
382216 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5897 — 18490 — opera:ft:17525083
382215 2026-07-05 charge 2103 Seed Lunch LUN 6.50 reservation #5897 — 18490 — opera:ft:17525082
382214 2026-07-05 charge 7014 Spa Sales Tax — 5.42 reservation #6555 — 20963 — opera:ft:17525081 CAMPOS
382213 2026-07-05 charge 7012 Spa Service Charge SPA 58.30 reservation #6555 — 20963 — opera:ft:17525080 CAMPOS
382212 2026-07-05 charge 7000 Spa Skin Care SPA 265.00 reservation #6555 — 20963 — opera:ft:17525079 CAMPOS
382211 2026-07-05 charge 7014 Spa Sales Tax — 4.60 reservation #6624 — 21167 — opera:ft:17525078 WATSON
382210 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 reservation #6624 — 21167 — opera:ft:17525077 WATSON
382209 2026-07-05 charge 7002 Spa Massage SPA 225.00 reservation #6624 — 21167 — opera:ft:17525076 WATSON
382208 2026-07-05 charge 7013 Spa Gratuity NRV 14.10 reservation #5897 — 18490 — opera:ft:17525075 LOSS
382207 2026-07-05 charge 7014 Spa Sales Tax — 9.62 reservation #5897 — 18490 — opera:ft:17525074 LOSS
382206 2026-07-05 charge 7012 Spa Service Charge SPA 103.40 reservation #5897 — 18490 — opera:ft:17525073 LOSS
382205 2026-07-05 charge 7000 Spa Skin Care SPA 235.00 reservation #5897 — 18490 — opera:ft:17525072 LOSS
382204 2026-07-05 charge 7002 Spa Massage SPA 235.00 reservation #5897 — 18490 — opera:ft:17525071 LOSS
382203 2026-07-05 charge 7014 Spa Sales Tax — 6.34 houseAccount #13 — 23517 — opera:ft:17525070
382202 2026-07-05 charge 7012 Spa Service Charge SPA 68.20 houseAccount #13 — 23517 — opera:ft:17525069
382201 2026-07-05 charge 7002 Spa Massage SPA 310.00 houseAccount #13 — 23517 — opera:ft:17525068
382200 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5850 — 18268 — opera:ft:17525067
382199 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5850 — 18268 — opera:ft:17525066
382198 2026-07-05 charge 2103 Seed Lunch LUN 27.00 reservation #5850 — 18268 — opera:ft:17525065
382197 2026-07-05 charge 7014 Spa Sales Tax — 14.12 houseAccount #11 — 23515 — opera:ft:17525064
382196 2026-07-05 charge 7012 Spa Service Charge SPA 151.80 houseAccount #11 — 23515 — opera:ft:17525063
382195 2026-07-05 charge 7000 Spa Skin Care SPA 235.00 houseAccount #11 — 23515 — opera:ft:17525062
382194 2026-07-05 charge 7002 Spa Massage SPA 455.00 houseAccount #11 — 23515 — opera:ft:17525061
382193 2026-07-05 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #5516 — 16802 — opera:ft:17525060
382192 2026-07-05 charge 1900 Seed Service Charge RST 8.28 reservation #5516 — 16802 — opera:ft:17525059
382191 2026-07-05 charge 2103 Seed Lunch LUN 46.00 reservation #5516 — 16802 — opera:ft:17525058
382190 2026-07-05 charge 2018 Alcohol Sales Tax — 2.70 reservation #7120 — 22441 — opera:ft:17525057
382189 2026-07-05 charge 2138 Terras Bar Sales Tax — 1.12 reservation #7120 — 22441 — opera:ft:17525056
382188 2026-07-05 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #7120 — 22441 — opera:ft:17525055
382187 2026-07-05 charge 2127 Terras Bar Beer ALC 5.00 reservation #7120 — 22441 — opera:ft:17525054
382186 2026-07-05 charge 2129 Terras Bar Liquor ALC 24.00 reservation #7120 — 22441 — opera:ft:17525053
382185 2026-07-05 charge 2125 Terras Bar ALC 12.00 reservation #7120 — 22441 — opera:ft:17525052
382184 2026-07-05 payment 9006 American Express CARD 279.10 reservation #6351 — 20213 — opera:ft:17525049
382183 2026-07-05 charge 2174 INCLU Rate Inclusion — -279.10 reservation #6351 — 20213 — opera:ft:17525048 spa inclusion
382182 2026-07-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #6690 — 21280 — opera:ft:17525047
382181 2026-07-05 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6690 — 21280 — opera:ft:17525046
382180 2026-07-05 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6690 — 21280 — opera:ft:17525045
382179 2026-07-05 payment 9006 American Express CARD -382.32 reservation #6351 — 20213 — opera:ft:17525044
382178 2026-07-05 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #5992 — 18930 — opera:ft:17525043
382177 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5992 — 18930 — opera:ft:17525042
382176 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5992 — 18930 — opera:ft:17525041
Sum (balance): 3,600.72