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Ledger transactions (folio_transactions)

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486429 rows (page 8/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
456654 2026-08-12 charge 1696 Food & Beverage Summer Credi... MSC 50.00 guest #14564 — 27928 — opera:ft:17648112 balance credit
456653 2026-08-12 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #14564 — 27928 — opera:ft:17648111
456652 2026-08-12 credit 8105 Shopify Commission ALW -8.73 guest #14564 — 28870 — opera:ft:17648110
456651 2026-08-12 credit 8105 Shopify Commission ALW -0.30 guest #14564 — 28870 — opera:ft:17648109
456650 2026-08-12 charge 7033 Spa Package SPA -4.53 guest #14564 — 28870 — opera:ft:17648108
456649 2026-08-12 charge 2018 Alcohol Sales Tax — 1.30 reservation #8212 — 27148 — opera:ft:17648099
456648 2026-08-12 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #8212 — 27148 — opera:ft:17648098
456647 2026-08-12 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #8212 — 27148 — opera:ft:17648097
456646 2026-08-12 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #8212 — 27148 — opera:ft:17648096
456645 2026-08-12 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #8212 — 27148 — opera:ft:17648095
456644 2026-08-12 charge 2083 Terras Lunch LUN 26.00 reservation #8212 — 27148 — opera:ft:17648094
456643 2026-08-12 charge 2118 Pool Bar Sale Tax — 1.40 reservation #7026 — 22030 — opera:ft:17648091
456642 2026-08-12 charge 2114 Pool Bar Service Charge RST 3.00 reservation #7026 — 22030 — opera:ft:17648090
456641 2026-08-12 charge 2105 Pool Bar Food RST 15.00 reservation #7026 — 22030 — opera:ft:17648089
456640 2026-08-12 charge 7014 Spa Sales Tax — 4.60 houseAccount #14 — 28842 — opera:ft:17648088 SPA TRAINING
456639 2026-08-12 charge 7012 Spa Service Charge SPA 49.50 houseAccount #14 — 28842 — opera:ft:17648087 SPA TRAINING
456638 2026-08-12 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #14 — 28842 — opera:ft:17648086 SPA TRAINING
456637 2026-08-12 charge 7002 Spa Massage SPA 225.00 houseAccount #14 — 28842 — opera:ft:17648085 SPA TRAINING
456636 2026-08-12 charge 7105 Novelty Gift SPA 10.00 houseAccount #12 — 28840 — opera:ft:17648084
456635 2026-08-12 charge 8026 Retail sales tax — 0.93 houseAccount #12 — 28840 — opera:ft:17648083
456634 2026-08-12 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #8550 — 28098 — opera:ft:17648082 GRAT
456633 2026-08-12 charge 7504 Private Mindful Class CLS 175.00 reservation #8550 — 28098 — opera:ft:17648081
456632 2026-08-12 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #7838 — 25726 — opera:ft:17648080 GRAT for Anton
456631 2026-08-12 charge 7504 Private Mindful Class CLS 175.00 reservation #7838 — 25726 — opera:ft:17648079 Emma
456630 2026-08-12 payment 9008 Visa CARD 42.81 reservation #7542 — 24764 — opera:ft:17648078
456629 2026-08-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 28820 — opera:ft:17648077
456628 2026-08-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 28820 — opera:ft:17648076
456627 2026-08-12 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 28820 — opera:ft:17648075
456626 2026-08-12 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 28820 — opera:ft:17648074
456625 2026-08-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 28820 — opera:ft:17648073
456624 2026-08-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 28820 — opera:ft:17648072
456623 2026-08-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 28820 — opera:ft:17648071
456622 2026-08-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 28820 — opera:ft:17648070
456621 2026-08-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 28820 — opera:ft:17648069
456620 2026-08-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 28820 — opera:ft:17648068
456619 2026-08-12 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 28820 — opera:ft:17648067
456618 2026-08-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 28820 — opera:ft:17648066
456617 2026-08-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 28820 — opera:ft:17648065
456616 2026-08-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 28820 — opera:ft:17648064
456615 2026-08-12 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 28820 — opera:ft:17648063
456614 2026-08-12 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 28820 — opera:ft:17648062
456613 2026-08-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 28820 — opera:ft:17648061
456612 2026-08-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 28820 — opera:ft:17648060
456611 2026-08-12 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 28820 — opera:ft:17648059
456610 2026-08-12 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 28820 — opera:ft:17648058
456609 2026-08-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 28820 — opera:ft:17648057
456608 2026-08-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 28820 — opera:ft:17648056
456607 2026-08-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 28820 — opera:ft:17648055
456606 2026-08-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 28820 — opera:ft:17648054
456605 2026-08-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 28820 — opera:ft:17648053
456604 2026-08-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 28820 — opera:ft:17648052
456603 2026-08-12 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 28820 — opera:ft:17648051
456602 2026-08-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 28820 — opera:ft:17648050
456601 2026-08-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 28820 — opera:ft:17648049
456600 2026-08-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 28820 — opera:ft:17648048
456599 2026-08-12 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 28820 — opera:ft:17648047
456598 2026-08-12 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 28820 — opera:ft:17648046
456597 2026-08-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 28820 — opera:ft:17648045
456596 2026-08-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 28820 — opera:ft:17648044
456595 2026-08-12 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 28820 — opera:ft:17648043
456594 2026-08-12 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 28820 — opera:ft:17648042
456593 2026-08-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 28820 — opera:ft:17648041
456592 2026-08-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 28820 — opera:ft:17648040
456591 2026-08-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 28820 — opera:ft:17648039
456590 2026-08-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 28820 — opera:ft:17648038
456589 2026-08-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 28820 — opera:ft:17648037
456588 2026-08-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 28820 — opera:ft:17648036
456587 2026-08-12 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 28820 — opera:ft:17648035
456586 2026-08-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 28820 — opera:ft:17648034
456585 2026-08-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 28820 — opera:ft:17648033
456584 2026-08-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 28820 — opera:ft:17648032
456583 2026-08-12 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 28820 — opera:ft:17648031
456582 2026-08-12 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 28820 — opera:ft:17648030
456581 2026-08-12 payment 9008 Visa CARD -42.81 reservation #7543 — 24765 — opera:ft:17648029
456580 2026-08-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 28820 — opera:ft:17648028
456579 2026-08-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 28820 — opera:ft:17648027
456578 2026-08-12 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 28820 — opera:ft:17648026
456577 2026-08-12 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 28820 — opera:ft:17648025
456576 2026-08-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 28820 — opera:ft:17648024
456575 2026-08-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 28820 — opera:ft:17648023
456574 2026-08-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 28820 — opera:ft:17648022
456573 2026-08-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 28820 — opera:ft:17648021
456572 2026-08-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 28820 — opera:ft:17648020
456571 2026-08-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 28820 — opera:ft:17648019
456570 2026-08-12 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 28820 — opera:ft:17648018
456569 2026-08-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 28820 — opera:ft:17648017
456568 2026-08-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 28820 — opera:ft:17648016
456567 2026-08-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 28820 — opera:ft:17648015
456566 2026-08-12 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 28820 — opera:ft:17648014
456565 2026-08-12 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 28820 — opera:ft:17648013
456564 2026-08-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 28820 — opera:ft:17648012
456563 2026-08-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 28820 — opera:ft:17648011
456562 2026-08-12 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 28820 — opera:ft:17648010
456561 2026-08-12 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 28820 — opera:ft:17648009
456560 2026-08-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 28820 — opera:ft:17648008
456559 2026-08-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 28820 — opera:ft:17648007
456558 2026-08-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 28820 — opera:ft:17648006
456557 2026-08-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 28820 — opera:ft:17648005
456556 2026-08-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 28820 — opera:ft:17648004
456555 2026-08-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 28820 — opera:ft:17648003
Sum (balance): 524.27