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Ledger transactions (folio_transactions)

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486222 rows (page 882/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371678 2026-07-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23843 — opera:ft:17532185
371677 2026-07-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23843 — opera:ft:17532184
371676 2026-07-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23843 — opera:ft:17532183
371675 2026-07-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23843 — opera:ft:17532182
371674 2026-07-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23843 — opera:ft:17532181
371673 2026-07-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23843 — opera:ft:17532180
371672 2026-07-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23843 — opera:ft:17532179
371671 2026-07-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23843 — opera:ft:17532178
371670 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23843 — opera:ft:17532177
371669 2026-07-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23843 — opera:ft:17532176
371668 2026-07-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23843 — opera:ft:17532175
371667 2026-07-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23843 — opera:ft:17532174
371666 2026-07-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23843 — opera:ft:17532173
371665 2026-07-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23843 — opera:ft:17532172
371664 2026-07-08 charge 7115 Professional Products SPA 130.00 houseAccount #12 — 23870 — opera:ft:17532171
371663 2026-07-08 charge 7105 Novelty Gift SPA 32.00 houseAccount #12 — 23870 — opera:ft:17532170
371662 2026-07-08 charge 7106 Jewelry SPA 198.00 houseAccount #12 — 23870 — opera:ft:17532169
371661 2026-07-08 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 23870 — opera:ft:17532168
371660 2026-07-08 charge 7103 Accessories SPA 85.00 houseAccount #12 — 23870 — opera:ft:17532167
371659 2026-07-08 charge 8026 Retail sales tax — 45.83 houseAccount #12 — 23870 — opera:ft:17532166
371658 2026-07-08 charge 2302 IRD Lunch Sales Tax — 2.70 reservation #5782 — 17948 — opera:ft:17532165
371657 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5782 — 17948 — opera:ft:17532164
371656 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5782 — 17948 — opera:ft:17532163
371655 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #5782 — 17948 — opera:ft:17532162
371654 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5782 — 17948 — opera:ft:17532161
371653 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5782 — 17948 — opera:ft:17532160
371652 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5782 — 17948 — opera:ft:17532159
371651 2026-07-08 charge 2002 In-Room Dining Lunch LUN 24.00 reservation #5782 — 17948 — opera:ft:17532158
371650 2026-07-08 charge 2302 IRD Lunch Sales Tax — 2.79 reservation #6788 — 21412 — opera:ft:17532157
371649 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6788 — 21412 — opera:ft:17532156
371648 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6788 — 21412 — opera:ft:17532155
371647 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6788 — 21412 — opera:ft:17532154
371646 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6788 — 21412 — opera:ft:17532153
371645 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6788 — 21412 — opera:ft:17532152
371644 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6788 — 21412 — opera:ft:17532151
371643 2026-07-08 charge 2002 In-Room Dining Lunch LUN 25.00 reservation #6788 — 21412 — opera:ft:17532150
371642 2026-07-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6514 — 20830 — opera:ft:17532149
371641 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5427 — 16342 — opera:ft:17532148
371640 2026-07-08 charge 1900 Seed Service Charge RST 2.70 reservation #5427 — 16342 — opera:ft:17532147
371639 2026-07-08 charge 2103 Seed Lunch LUN 15.00 reservation #5427 — 16342 — opera:ft:17532146
371638 2026-07-08 charge 2018 Alcohol Sales Tax — 4.28 reservation #6041 — 19059 — opera:ft:17532145
371637 2026-07-08 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6041 — 19059 — opera:ft:17532144
371636 2026-07-08 charge 2128 Terras Bar Wine ALC 30.00 reservation #6041 — 19059 — opera:ft:17532143
371635 2026-07-08 charge 2129 Terras Bar Liquor ALC 16.00 reservation #6041 — 19059 — opera:ft:17532142
371634 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5302 — 15619 — opera:ft:17532141
371633 2026-07-08 charge 2103 Seed Lunch LUN 15.00 reservation #5302 — 15619 — opera:ft:17532140
371632 2026-07-08 charge 2018 Alcohol Sales Tax — 2.98 reservation #6491 — 20734 — opera:ft:17532139
371631 2026-07-08 charge 3105 Spa F&B Tax — 2.60 reservation #6491 — 20734 — opera:ft:17532138
371630 2026-07-08 charge 2136 Spa Pool Service Charge RST 12.00 reservation #6491 — 20734 — opera:ft:17532137
371629 2026-07-08 charge 3103 Spa Liquor ALC 32.00 reservation #6491 — 20734 — opera:ft:17532136
371628 2026-07-08 charge 3100 Spa Food RST 28.00 reservation #6491 — 20734 — opera:ft:17532135
371627 2026-07-08 payment 9028 F&B Visa CARD -23.66 houseAccount #18 — 23845 — opera:ft:17532134
371626 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.73 houseAccount #18 — 23845 — opera:ft:17532133
371625 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 3.33 houseAccount #18 — 23845 — opera:ft:17532132
371624 2026-07-08 credit 2073 Seed Lunch Food Discount DSC -12.40 houseAccount #18 — 23845 — opera:ft:17532131
371623 2026-07-08 charge 2103 Seed Lunch LUN 31.00 houseAccount #18 — 23845 — opera:ft:17532130
371622 2026-07-08 charge 3105 Spa F&B Tax — 1.40 reservation #5105 — 14458 — opera:ft:17532129
371621 2026-07-08 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5105 — 14458 — opera:ft:17532128
371620 2026-07-08 charge 3100 Spa Food RST 15.00 reservation #5105 — 14458 — opera:ft:17532127
371619 2026-07-08 charge 2018 Alcohol Sales Tax — 0.65 reservation #6689 — 21227 — opera:ft:17532126
371618 2026-07-08 charge 3105 Spa F&B Tax — 3.35 reservation #6689 — 21227 — opera:ft:17532125
371617 2026-07-08 charge 2136 Spa Pool Service Charge RST 8.60 reservation #6689 — 21227 — opera:ft:17532124
371616 2026-07-08 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #6689 — 21227 — opera:ft:17532123
371615 2026-07-08 charge 3101 Spa Beer ALC 7.00 reservation #6689 — 21227 — opera:ft:17532122
371614 2026-07-08 charge 3100 Spa Food RST 36.00 reservation #6689 — 21227 — opera:ft:17532121
371613 2026-07-08 charge 3105 Spa F&B Tax — 4.00 reservation #7014 — 22003 — opera:ft:17532120
371612 2026-07-08 charge 2136 Spa Pool Service Charge RST 8.60 reservation #7014 — 22003 — opera:ft:17532119
371611 2026-07-08 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #7014 — 22003 — opera:ft:17532118
371610 2026-07-08 charge 3100 Spa Food RST 43.00 reservation #7014 — 22003 — opera:ft:17532117
371609 2026-07-08 charge 3105 Spa F&B Tax — 4.37 reservation #748 — 1610 — opera:ft:17532116
371608 2026-07-08 charge 2136 Spa Pool Service Charge RST 9.40 reservation #748 — 1610 — opera:ft:17532115
371607 2026-07-08 charge 3100 Spa Food RST 47.00 reservation #748 — 1610 — opera:ft:17532114
371606 2026-07-08 charge 3105 Spa F&B Tax — 1.40 reservation #1252 — 2305 — opera:ft:17532113
371605 2026-07-08 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1252 — 2305 — opera:ft:17532112
371604 2026-07-08 charge 3100 Spa Food RST 15.00 reservation #1252 — 2305 — opera:ft:17532111
371603 2026-07-08 charge 3105 Spa F&B Tax — 4.65 guest #11490 — 20597 — opera:ft:17532110
371602 2026-07-08 charge 2136 Spa Pool Service Charge RST 10.00 guest #11490 — 20597 — opera:ft:17532109
371601 2026-07-08 charge 3104 Spa F&B Gratuity NRV 15.00 guest #11490 — 20597 — opera:ft:17532108
371600 2026-07-08 charge 3100 Spa Food RST 50.00 guest #11490 — 20597 — opera:ft:17532107
371599 2026-07-08 charge 2018 Alcohol Sales Tax — 1.58 guest #12436 — 22443 — opera:ft:17532106
371598 2026-07-08 charge 2136 Spa Pool Service Charge RST 3.40 guest #12436 — 22443 — opera:ft:17532105
371597 2026-07-08 charge 3103 Spa Liquor ALC 17.00 guest #12436 — 22443 — opera:ft:17532104
371596 2026-07-08 charge 3105 Spa F&B Tax — 1.86 reservation #7105 — 22349 — opera:ft:17532103
371595 2026-07-08 charge 2136 Spa Pool Service Charge RST 4.00 reservation #7105 — 22349 — opera:ft:17532102
371594 2026-07-08 charge 3100 Spa Food RST 20.00 reservation #7105 — 22349 — opera:ft:17532101
371593 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2034 — 3348 — opera:ft:17532100
371592 2026-07-08 charge 1900 Seed Service Charge RST 2.70 reservation #2034 — 3348 — opera:ft:17532099
371591 2026-07-08 charge 2103 Seed Lunch LUN 15.00 reservation #2034 — 3348 — opera:ft:17532098
371590 2026-07-08 payment 9028 F&B Visa CARD -80.17 houseAccount #18 — 23845 — opera:ft:17532097
371589 2026-07-08 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #18 — 23845 — opera:ft:17532096
371588 2026-07-08 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 23845 — opera:ft:17532095
371587 2026-07-08 charge 2136 Spa Pool Service Charge RST 12.40 houseAccount #18 — 23845 — opera:ft:17532094
371586 2026-07-08 charge 3103 Spa Liquor ALC 36.00 houseAccount #18 — 23845 — opera:ft:17532093
371585 2026-07-08 charge 3100 Spa Food RST 26.00 houseAccount #18 — 23845 — opera:ft:17532092
371584 2026-07-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #5683 — 17564 — opera:ft:17532091
371583 2026-07-08 charge 3105 Spa F&B Tax — 4.65 reservation #5683 — 17564 — opera:ft:17532090
371582 2026-07-08 charge 2136 Spa Pool Service Charge RST 16.80 reservation #5683 — 17564 — opera:ft:17532089
371581 2026-07-08 charge 3103 Spa Liquor ALC 34.00 reservation #5683 — 17564 — opera:ft:17532088
371580 2026-07-08 charge 3100 Spa Food RST 50.00 reservation #5683 — 17564 — opera:ft:17532087
371579 2026-07-08 charge 3105 Spa F&B Tax — 1.77 reservation #4220 — 10678 — opera:ft:17532086
Sum (balance): 1,286.22