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Ledger transactions (folio_transactions)

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486222 rows (page 841/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
375657 2026-07-10 credit 7111 Professional Products Discou... DSC -23.90 houseAccount #9 — 24111 — opera:ft:17536813
375656 2026-07-10 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #9 — 24111 — opera:ft:17536812
375655 2026-07-10 charge 7115 Professional Products SPA 239.00 houseAccount #9 — 24111 — opera:ft:17536811
375654 2026-07-10 charge 7108 Bath and Body SPA 34.00 houseAccount #9 — 24111 — opera:ft:17536810
375653 2026-07-10 charge 8026 Retail sales tax — 22.86 houseAccount #9 — 24111 — opera:ft:17536809
375652 2026-07-10 payment 9028 F&B Visa CARD -35.77 houseAccount #18 — 24098 — opera:ft:17536808
375651 2026-07-10 charge 2138 Terras Bar Sales Tax — 1.77 houseAccount #18 — 24098 — opera:ft:17536807
375650 2026-07-10 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #18 — 24098 — opera:ft:17536806
375649 2026-07-10 charge 2125 Terras Bar RST 19.00 houseAccount #18 — 24098 — opera:ft:17536805
375648 2026-07-10 charge 2302 IRD Lunch Sales Tax — 9.95 reservation #4951 — 13678 — opera:ft:17536801
375647 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4951 — 13678 — opera:ft:17536800
375646 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4951 — 13678 — opera:ft:17536799
375645 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 20.40 reservation #4951 — 13678 — opera:ft:17536798
375644 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4951 — 13678 — opera:ft:17536797
375643 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4951 — 13678 — opera:ft:17536796
375642 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4951 — 13678 — opera:ft:17536795
375641 2026-07-10 charge 2002 In-Room Dining Lunch LUN 102.00 reservation #4951 — 13678 — opera:ft:17536794
375640 2026-07-10 payment 9025 F&B Cash CASH -21.86 houseAccount #21 — 24094 — opera:ft:17536793
375639 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #21 — 24094 — opera:ft:17536792
375638 2026-07-10 charge 2104 Food Retail RST 5.00 houseAccount #21 — 24094 — opera:ft:17536791
375637 2026-07-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 24094 — opera:ft:17536790
375636 2026-07-10 charge 7523 Paid Class - Experience CLS 160.00 reservation #6166 — 19504 — opera:ft:17536789 Jennifer
375635 2026-07-10 credit 7111 Professional Products Discou... DSC -50.80 houseAccount #11 — 24113 — opera:ft:17536788
375634 2026-07-10 credit 7112 Novelty Gift Discount DSC -14.00 houseAccount #11 — 24113 — opera:ft:17536787
375633 2026-07-10 credit 7116 Apparel Discount DSC -14.00 houseAccount #11 — 24113 — opera:ft:17536786
375632 2026-07-10 charge 7115 Professional Products SPA 127.00 houseAccount #11 — 24113 — opera:ft:17536785
375631 2026-07-10 charge 7105 Novelty Gift SPA 35.00 houseAccount #11 — 24113 — opera:ft:17536784
375630 2026-07-10 charge 7106 Jewelry SPA 150.00 houseAccount #11 — 24113 — opera:ft:17536783
375629 2026-07-10 charge 7102 Apparel SPA 35.00 houseAccount #11 — 24113 — opera:ft:17536782
375628 2026-07-10 charge 8026 Retail sales tax — 19.35 houseAccount #11 — 24113 — opera:ft:17536781
375627 2026-07-10 charge 7002 Spa Massage SPA -60.00 houseAccount #11 — 24113 — opera:ft:17536780
375626 2026-07-10 charge 7523 Paid Class - Experience CLS 320.00 reservation #5381 — 15982 — opera:ft:17536779
375625 2026-07-10 charge 7523 Paid Class - Experience CLS 320.00 reservation #5651 — 17477 — opera:ft:17536778
375624 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4601 — 12049 — opera:ft:17536777
375623 2026-07-10 charge 1900 Seed Service Charge RST 2.70 reservation #4601 — 12049 — opera:ft:17536776
375622 2026-07-10 charge 2103 Seed Lunch LUN 15.00 reservation #4601 — 12049 — opera:ft:17536775
375621 2026-07-10 charge 8090 Finance Charge MSC 228.43 reservationGroup #98 — 24179 — opera:ft:17536774
375620 2026-07-10 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #6070 — 19150 — opera:ft:17536773
375619 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6070 — 19150 — opera:ft:17536772
375618 2026-07-10 charge 2103 Seed Lunch LUN 30.00 reservation #6070 — 19150 — opera:ft:17536771
375617 2026-07-10 charge 8090 Finance Charge MSC 533.00 reservationGroup #98 — 24181 — opera:ft:17536770
375616 2026-07-10 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 24098 — opera:ft:17536769
375615 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 24098 — opera:ft:17536768
375614 2026-07-10 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 24098 — opera:ft:17536767
375613 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #98 — 24179 — opera:ft:17536764
375612 2026-07-10 payment 9028 F&B Visa CARD -22.67 houseAccount #18 — 24098 — opera:ft:17536763
375611 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 24098 — opera:ft:17536762
375610 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 24098 — opera:ft:17536761
375609 2026-07-10 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 24098 — opera:ft:17536760
375608 2026-07-10 payment 9028 F&B Visa CARD -34.51 houseAccount #18 — 24098 — opera:ft:17536755
375607 2026-07-10 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 24098 — opera:ft:17536754
375606 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 24098 — opera:ft:17536753
375605 2026-07-10 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 24098 — opera:ft:17536752
375604 2026-07-10 charge 7013 Spa Gratuity NRV 25.00 reservation #4206 — 10630 — opera:ft:17536751 VARRE
375603 2026-07-10 charge 7001 Spa Body Treatment SPA 250.00 reservation #4206 — 10630 — opera:ft:17536750 VARRE
375602 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536746
375601 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536745
375600 2026-07-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536744
375599 2026-07-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536743
375598 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536742
375597 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536741
375596 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536740
375595 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536739
375594 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536738
375593 2026-07-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24090 — opera:ft:17536737
375592 2026-07-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536736
375591 2026-07-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24090 — opera:ft:17536735
375590 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536734
375589 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536733
375588 2026-07-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536732
375587 2026-07-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24090 — opera:ft:17536731
375586 2026-07-10 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4206 — 10630 — opera:ft:17536730
375585 2026-07-10 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #4205 — 10629 — opera:ft:17536729
375584 2026-07-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6347 — 20147 — opera:ft:17536728
375583 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536727
375582 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536726
375581 2026-07-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536725
375580 2026-07-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536724
375579 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536723
375578 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536722
375577 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536721
375576 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536720
375575 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536719
375574 2026-07-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24090 — opera:ft:17536718
375573 2026-07-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536717
375572 2026-07-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24090 — opera:ft:17536716
375571 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536715
375570 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536714
375569 2026-07-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536713
375568 2026-07-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24090 — opera:ft:17536712
375567 2026-07-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5983 — 18823 — opera:ft:17536711
375566 2026-07-10 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6023 — 19020 — opera:ft:17536710
375565 2026-07-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5302 — 15619 — opera:ft:17536709
375564 2026-07-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6170 — 19526 — opera:ft:17536708
375563 2026-07-10 charge 7013 Spa Gratuity NRV 25.00 houseAccount #9 — 24111 — opera:ft:17536707
375562 2026-07-10 charge 7000 Spa Skin Care SPA 225.00 houseAccount #9 — 24111 — opera:ft:17536706
375561 2026-07-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5705 — 24397 — opera:ft:17536705
375560 2026-07-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5651 — 17477 — opera:ft:17536702 Olga
375559 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536701
375558 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536700
Sum (balance): 3,316.78