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Ledger transactions (folio_transactions)

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486222 rows (page 884/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371478 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5400 — 16221 — opera:ft:17531981
371477 2026-07-08 charge 2103 Seed Lunch LUN 15.00 reservation #5400 — 16221 — opera:ft:17531980
371476 2026-07-08 charge 2018 Alcohol Sales Tax — -1.40 reservation #5427 — 16342 — opera:ft:17531979
371475 2026-07-08 charge 2302 IRD Lunch Sales Tax — -1.30 reservation #5427 — 16342 — opera:ft:17531978
371474 2026-07-08 charge 2008 In Room Dining Gratuity NRV -5.00 reservation #5427 — 16342 — opera:ft:17531977
371473 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC -15.00 reservation #5427 — 16342 — opera:ft:17531976
371472 2026-07-08 charge 2002 In-Room Dining Lunch LUN -14.00 reservation #5427 — 16342 — opera:ft:17531975
371471 2026-07-08 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 23843 — opera:ft:17531974
371470 2026-07-08 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 23843 — opera:ft:17531973
371469 2026-07-08 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 23843 — opera:ft:17531972
371468 2026-07-08 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 23843 — opera:ft:17531971
371467 2026-07-08 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #27 — 23843 — opera:ft:17531970
371466 2026-07-08 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #27 — 23843 — opera:ft:17531969
371465 2026-07-08 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 23843 — opera:ft:17531968
371464 2026-07-08 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 23843 — opera:ft:17531967
371463 2026-07-08 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 23843 — opera:ft:17531966
371462 2026-07-08 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 23843 — opera:ft:17531965
371461 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 23843 — opera:ft:17531964
371460 2026-07-08 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 23843 — opera:ft:17531963
371459 2026-07-08 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 23843 — opera:ft:17531962
371458 2026-07-08 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 23843 — opera:ft:17531961
371457 2026-07-08 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 23843 — opera:ft:17531960
371456 2026-07-08 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 23843 — opera:ft:17531959
371455 2026-07-08 charge 7014 Spa Sales Tax — 4.91 houseAccount #12 — 23870 — opera:ft:17531958
371454 2026-07-08 charge 7012 Spa Service Charge SPA 52.80 houseAccount #12 — 23870 — opera:ft:17531957
371453 2026-07-08 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 23870 — opera:ft:17531956
371452 2026-07-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23843 — opera:ft:17531955
371451 2026-07-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23843 — opera:ft:17531954
371450 2026-07-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23843 — opera:ft:17531953
371449 2026-07-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23843 — opera:ft:17531952
371448 2026-07-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23843 — opera:ft:17531951
371447 2026-07-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23843 — opera:ft:17531950
371446 2026-07-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23843 — opera:ft:17531949
371445 2026-07-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23843 — opera:ft:17531948
371444 2026-07-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23843 — opera:ft:17531947
371443 2026-07-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23843 — opera:ft:17531946
371442 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23843 — opera:ft:17531945
371441 2026-07-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23843 — opera:ft:17531944
371440 2026-07-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23843 — opera:ft:17531943
371439 2026-07-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23843 — opera:ft:17531942
371438 2026-07-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23843 — opera:ft:17531941
371437 2026-07-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23843 — opera:ft:17531940
371436 2026-07-08 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 23843 — opera:ft:17531939
371435 2026-07-08 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 23843 — opera:ft:17531938
371434 2026-07-08 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 23843 — opera:ft:17531937
371433 2026-07-08 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 23843 — opera:ft:17531936
371432 2026-07-08 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #27 — 23843 — opera:ft:17531935
371431 2026-07-08 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #27 — 23843 — opera:ft:17531934
371430 2026-07-08 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 23843 — opera:ft:17531933
371429 2026-07-08 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 23843 — opera:ft:17531932
371428 2026-07-08 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 23843 — opera:ft:17531931
371427 2026-07-08 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 23843 — opera:ft:17531930
371426 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 23843 — opera:ft:17531929
371425 2026-07-08 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 23843 — opera:ft:17531928
371424 2026-07-08 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 23843 — opera:ft:17531927
371423 2026-07-08 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 23843 — opera:ft:17531926
371422 2026-07-08 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 23843 — opera:ft:17531925
371421 2026-07-08 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 23843 — opera:ft:17531924
371420 2026-07-08 charge 7103 Accessories SPA 35.00 reservation #6491 — 20734 — opera:ft:17531923 LOPRESTO
371419 2026-07-08 charge 8026 Retail sales tax — 3.26 reservation #6491 — 20734 — opera:ft:17531922 LOPRESTO
371418 2026-07-08 charge 7014 Spa Sales Tax — 4.60 guest #1373 — 15749 — opera:ft:17531921 TURNER
371417 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 guest #1373 — 15749 — opera:ft:17531920 TURNER
371416 2026-07-08 charge 7000 Spa Skin Care SPA 225.00 guest #1373 — 15749 — opera:ft:17531919 TURNER
371415 2026-07-08 charge 7014 Spa Sales Tax — 4.60 reservation #4601 — 12049 — opera:ft:17531918 MILANI
371414 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 reservation #4601 — 12049 — opera:ft:17531917 MILANI
371413 2026-07-08 charge 7000 Spa Skin Care SPA 225.00 reservation #4601 — 12049 — opera:ft:17531916 MILANI
371412 2026-07-08 charge 7014 Spa Sales Tax — 1.94 houseAccount #15 — 23867 — opera:ft:17531915
371411 2026-07-08 charge 7012 Spa Service Charge SPA 20.90 houseAccount #15 — 23867 — opera:ft:17531914
371410 2026-07-08 charge 7003 Spa Nail Care SPA 95.00 houseAccount #15 — 23867 — opera:ft:17531913
371409 2026-07-08 charge 7014 Spa Sales Tax — 4.60 reservation #6982 — 21812 — opera:ft:17531912 SINGH
371408 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 reservation #6982 — 21812 — opera:ft:17531911 SINGH
371407 2026-07-08 charge 7002 Spa Massage SPA 225.00 reservation #6982 — 21812 — opera:ft:17531910 SINGH
371406 2026-07-08 charge 7014 Spa Sales Tax — 4.40 reservation #5427 — 16342 — opera:ft:17531909 UDOESSIEN
371405 2026-07-08 charge 7012 Spa Service Charge SPA 47.30 reservation #5427 — 16342 — opera:ft:17531908 UDOESSIEN
371404 2026-07-08 charge 7002 Spa Massage SPA 215.00 reservation #5427 — 16342 — opera:ft:17531907 UDOESSIEN
371403 2026-07-08 charge 7014 Spa Sales Tax — 5.12 guest #1373 — 15749 — opera:ft:17531906 TURNER
371402 2026-07-08 charge 7012 Spa Service Charge SPA 55.00 guest #1373 — 15749 — opera:ft:17531905 TURNER
371401 2026-07-08 charge 7002 Spa Massage SPA 250.00 guest #1373 — 15749 — opera:ft:17531904 TURNER
371400 2026-07-08 charge 7014 Spa Sales Tax — 4.81 reservation #7088 — 22299 — opera:ft:17531903 GABLER
371399 2026-07-08 charge 7012 Spa Service Charge SPA 7.60 reservation #7088 — 22299 — opera:ft:17531902 GABLER
371398 2026-07-08 charge 7012 Spa Service Charge SPA 44.10 reservation #7088 — 22299 — opera:ft:17531901 GABLER
371397 2026-07-08 charge 7002 Spa Massage SPA 235.00 reservation #7088 — 22299 — opera:ft:17531900 GABLER
371396 2026-07-08 charge 7014 Spa Sales Tax — 9.20 houseAccount #10 — 23868 — opera:ft:17531899
371395 2026-07-08 charge 7012 Spa Service Charge SPA 99.00 houseAccount #10 — 23868 — opera:ft:17531898
371394 2026-07-08 charge 7002 Spa Massage SPA 450.00 houseAccount #10 — 23868 — opera:ft:17531897
371393 2026-07-08 payment 9028 F&B Visa CARD -16.21 houseAccount #18 — 23845 — opera:ft:17531896
371392 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #18 — 23845 — opera:ft:17531895
371391 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23845 — opera:ft:17531894
371390 2026-07-08 charge 2103 Seed Lunch LUN 13.00 houseAccount #18 — 23845 — opera:ft:17531893
371389 2026-07-08 payment 9008 Visa CARD -1,691.04 reservation #5682 — 17563 — opera:ft:17531845
371388 2026-07-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 23870 — opera:ft:17531844
371387 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 23870 — opera:ft:17531843
371386 2026-07-08 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 23870 — opera:ft:17531842
371385 2026-07-08 charge 7102 Apparel SPA 55.00 reservation #2034 — 3348 — opera:ft:17531841 GUIDA
371384 2026-07-08 charge 8026 Retail sales tax — 5.12 reservation #2034 — 3348 — opera:ft:17531840 GUIDA
371383 2026-07-08 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #5105 — 14458 — opera:ft:17531819
371382 2026-07-08 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #5105 — 14458 — opera:ft:17531818
371381 2026-07-08 charge 2083 Terras Lunch LUN 68.00 reservation #5105 — 14458 — opera:ft:17531817
371380 2026-07-08 credit 7111 Professional Products Discou... DSC -3.20 houseAccount #12 — 23870 — opera:ft:17531816
371379 2026-07-08 charge 7115 Professional Products SPA 32.00 houseAccount #12 — 23870 — opera:ft:17531815
Sum (balance): 1,462.48