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Ledger transactions (folio_transactions)

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486262 rows (page 699/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
389448 2026-07-16 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 25012 — opera:ft:17553795
389447 2026-07-16 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 25012 — opera:ft:17553794
389446 2026-07-16 charge 7000 Spa Skin Care SPA 235.00 houseAccount #12 — 25012 — opera:ft:17553793
389445 2026-07-16 charge 7014 Spa Sales Tax — 5.52 reservation #2740 — 4800 — opera:ft:17553792 DODSON
389444 2026-07-16 charge 7012 Spa Service Charge SPA 59.40 reservation #2740 — 4800 — opera:ft:17553791 DODSON
389443 2026-07-16 charge 7000 Spa Skin Care SPA 270.00 reservation #2740 — 4800 — opera:ft:17553790 DODSON
389442 2026-07-16 charge 7014 Spa Sales Tax — 4.60 reservation #2740 — 4800 — opera:ft:17553789 DODSON
389441 2026-07-16 charge 7012 Spa Service Charge SPA 49.50 reservation #2740 — 4800 — opera:ft:17553788 DODSON
389440 2026-07-16 charge 7000 Spa Skin Care SPA 225.00 reservation #2740 — 4800 — opera:ft:17553787 DODSON
389439 2026-07-16 payment 9030 F&B Discover Card CARD -10.34 houseAccount #20 — 25022 — opera:ft:17553786
389438 2026-07-16 charge 2118 Pool Bar Sale Tax — 0.74 houseAccount #20 — 25022 — opera:ft:17553785
389437 2026-07-16 charge 2114 Pool Bar Service Charge RST 1.60 houseAccount #20 — 25022 — opera:ft:17553784
389436 2026-07-16 charge 2105 Pool Bar Food RST 8.00 houseAccount #20 — 25022 — opera:ft:17553783
389435 2026-07-16 charge 2118 Pool Bar Sale Tax — 6.14 reservation #7451 — 25388 — opera:ft:17553782
389434 2026-07-16 charge 2114 Pool Bar Service Charge RST 13.20 reservation #7451 — 25388 — opera:ft:17553781
389433 2026-07-16 charge 2105 Pool Bar Food RST 66.00 reservation #7451 — 25388 — opera:ft:17553780
389432 2026-07-16 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #1093 — 2102 — opera:ft:17553779
389431 2026-07-16 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #1093 — 2102 — opera:ft:17553778
389430 2026-07-16 charge 2083 Terras Lunch LUN 42.00 reservation #1093 — 2102 — opera:ft:17553777
389429 2026-07-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #7376 — 24144 — opera:ft:17553776
389428 2026-07-16 charge 2114 Pool Bar Service Charge RST 2.80 reservation #7376 — 24144 — opera:ft:17553775
389427 2026-07-16 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #7376 — 24144 — opera:ft:17553774
389426 2026-07-16 charge 2108 Pool Bar Liquor ALC 14.00 reservation #7376 — 24144 — opera:ft:17553773
389425 2026-07-16 charge 2118 Pool Bar Sale Tax — 2.79 reservation #5763 — 25495 — opera:ft:17553772
389424 2026-07-16 charge 2114 Pool Bar Service Charge RST 6.00 reservation #5763 — 25495 — opera:ft:17553771
389423 2026-07-16 charge 2105 Pool Bar Food RST 30.00 reservation #5763 — 25495 — opera:ft:17553770
389422 2026-07-16 charge 7106 Jewelry SPA 154.00 houseAccount #12 — 25012 — opera:ft:17553769
389421 2026-07-16 charge 8026 Retail sales tax — 14.31 houseAccount #12 — 25012 — opera:ft:17553768
389420 2026-07-16 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #7132 — 22461 — opera:ft:17553767
389419 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #7132 — 22461 — opera:ft:17553766
389418 2026-07-16 charge 2103 Seed Lunch LUN 22.00 reservation #7132 — 22461 — opera:ft:17553765
389417 2026-07-16 payment 9028 F&B Visa CARD -8.21 houseAccount #18 — 25020 — opera:ft:17553764
389416 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 25020 — opera:ft:17553763
389415 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25020 — opera:ft:17553762
389414 2026-07-16 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 25020 — opera:ft:17553761
389413 2026-07-16 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 25020 — opera:ft:17553760
389412 2026-07-16 payment 9028 F&B Visa CARD -8.21 houseAccount #18 — 25020 — opera:ft:17553758
389411 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 25020 — opera:ft:17553757
389410 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25020 — opera:ft:17553756
389409 2026-07-16 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 25020 — opera:ft:17553755
389408 2026-07-16 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 25020 — opera:ft:17553754
389407 2026-07-16 payment 9028 F&B Visa CARD -21.64 houseAccount #18 — 25020 — opera:ft:17553753
389406 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.84 houseAccount #18 — 25020 — opera:ft:17553752
389405 2026-07-16 credit 2073 Seed Lunch Food Discount DSC -13.20 houseAccount #18 — 25020 — opera:ft:17553751
389404 2026-07-16 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 25020 — opera:ft:17553750
389403 2026-07-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25037 — opera:ft:17553749
389402 2026-07-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25037 — opera:ft:17553748
389401 2026-07-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25037 — opera:ft:17553747
389400 2026-07-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25037 — opera:ft:17553746
389399 2026-07-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25037 — opera:ft:17553745
389398 2026-07-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25037 — opera:ft:17553744
389397 2026-07-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25037 — opera:ft:17553743
389396 2026-07-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25037 — opera:ft:17553742
389395 2026-07-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25037 — opera:ft:17553741
389394 2026-07-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25037 — opera:ft:17553740
389393 2026-07-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25037 — opera:ft:17553739
389392 2026-07-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25037 — opera:ft:17553738
389391 2026-07-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25037 — opera:ft:17553737
389390 2026-07-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25037 — opera:ft:17553736
389389 2026-07-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25037 — opera:ft:17553735
389388 2026-07-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25037 — opera:ft:17553734
389387 2026-07-16 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 25012 — opera:ft:17553733
389386 2026-07-16 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 25012 — opera:ft:17553732
389385 2026-07-16 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 25012 — opera:ft:17553731
389384 2026-07-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25037 — opera:ft:17553730
389383 2026-07-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25037 — opera:ft:17553729
389382 2026-07-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25037 — opera:ft:17553728
389381 2026-07-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25037 — opera:ft:17553727
389380 2026-07-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25037 — opera:ft:17553726
389379 2026-07-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25037 — opera:ft:17553725
389378 2026-07-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25037 — opera:ft:17553724
389377 2026-07-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25037 — opera:ft:17553723
389376 2026-07-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25037 — opera:ft:17553722
389375 2026-07-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25037 — opera:ft:17553721
389374 2026-07-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25037 — opera:ft:17553720
389373 2026-07-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25037 — opera:ft:17553719
389372 2026-07-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25037 — opera:ft:17553718
389371 2026-07-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25037 — opera:ft:17553717
389370 2026-07-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25037 — opera:ft:17553716
389369 2026-07-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25037 — opera:ft:17553715
389368 2026-07-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25037 — opera:ft:17553714
389367 2026-07-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25037 — opera:ft:17553713
389366 2026-07-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25037 — opera:ft:17553712
389365 2026-07-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25037 — opera:ft:17553711
389364 2026-07-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25037 — opera:ft:17553710
389363 2026-07-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25037 — opera:ft:17553709
389362 2026-07-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25037 — opera:ft:17553708
389361 2026-07-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25037 — opera:ft:17553707
389360 2026-07-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25037 — opera:ft:17553706
389359 2026-07-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25037 — opera:ft:17553705
389358 2026-07-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25037 — opera:ft:17553704
389357 2026-07-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25037 — opera:ft:17553703
389356 2026-07-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25037 — opera:ft:17553702
389355 2026-07-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25037 — opera:ft:17553701
389354 2026-07-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25037 — opera:ft:17553700
389353 2026-07-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25037 — opera:ft:17553699
389352 2026-07-16 charge 7013 Spa Gratuity NRV 10.80 houseAccount #12 — 25012 — opera:ft:17553698
389351 2026-07-16 charge 7014 Spa Sales Tax — 3.68 houseAccount #12 — 25012 — opera:ft:17553697
389350 2026-07-16 charge 7012 Spa Service Charge SPA 39.60 houseAccount #12 — 25012 — opera:ft:17553696
389349 2026-07-16 charge 7003 Spa Nail Care SPA 180.00 houseAccount #12 — 25012 — opera:ft:17553695
Sum (balance): 1,827.62