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Ledger transactions (folio_transactions)

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486429 rows (page 9/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
456554 2026-08-12 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 28820 — opera:ft:17648002
456553 2026-08-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 28820 — opera:ft:17648001
456552 2026-08-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 28820 — opera:ft:17648000
456551 2026-08-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 28820 — opera:ft:17647999
456550 2026-08-12 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 28820 — opera:ft:17647998
456549 2026-08-12 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 28820 — opera:ft:17647997
456548 2026-08-12 charge 7014 Spa Sales Tax — 4.40 reservation #8019 — 26494 — opera:ft:17647996 KING
456547 2026-08-12 charge 7012 Spa Service Charge SPA 47.30 reservation #8019 — 26494 — opera:ft:17647995 KING
456546 2026-08-12 charge 7002 Spa Massage SPA 215.00 reservation #8019 — 26494 — opera:ft:17647994 KING
456545 2026-08-12 charge 7014 Spa Sales Tax — 5.93 reservation #8212 — 27148 — opera:ft:17647993 WILLIAMS
456544 2026-08-12 charge 7012 Spa Service Charge SPA 63.80 reservation #8212 — 27148 — opera:ft:17647992 WILLIAMS
456543 2026-08-12 charge 7002 Spa Massage SPA 10.90 reservation #8212 — 27148 — opera:ft:17647991 WILLIAMS
456542 2026-08-12 charge 7002 Spa Massage SPA 279.10 reservation #8212 — 27148 — opera:ft:17647990 WILLIAMS
456541 2026-08-12 charge 7014 Spa Sales Tax — 6.13 reservation #8350 — 27562 — opera:ft:17647989 BROWN
456540 2026-08-12 charge 7012 Spa Service Charge SPA 66.00 reservation #8350 — 27562 — opera:ft:17647988 BROWN
456539 2026-08-12 charge 7002 Spa Massage SPA 300.00 reservation #8350 — 27562 — opera:ft:17647987 BROWN
456538 2026-08-12 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6508 — 20820 — opera:ft:17647986
456537 2026-08-12 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6508 — 20820 — opera:ft:17647985
456536 2026-08-12 charge 2083 Terras Lunch LUN 26.00 reservation #6508 — 20820 — opera:ft:17647984
456535 2026-08-12 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #8401 — 27723 — opera:ft:17647983
456534 2026-08-12 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #8401 — 27723 — opera:ft:17647982
456533 2026-08-12 charge 2083 Terras Lunch LUN 43.00 reservation #8401 — 27723 — opera:ft:17647981
456532 2026-08-12 charge 2018 Alcohol Sales Tax — 1.77 reservation #8019 — 26494 — opera:ft:17647980
456531 2026-08-12 charge 2138 Terras Bar Sales Tax — 1.21 reservation #8019 — 26494 — opera:ft:17647979
456530 2026-08-12 charge 1901 Terras Lounge Service Charge RST 2.34 reservation #8019 — 26494 — opera:ft:17647978
456529 2026-08-12 charge 2129 Terras Bar Liquor ALC 19.00 reservation #8019 — 26494 — opera:ft:17647977
456528 2026-08-12 charge 2125 Terras Bar RST 13.00 reservation #8019 — 26494 — opera:ft:17647976
456527 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #7464 — 24570 — opera:ft:17647975
456526 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #7464 — 24570 — opera:ft:17647974
456525 2026-08-12 charge 2103 Seed Lunch LUN 28.00 reservation #7464 — 24570 — opera:ft:17647973
456524 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7405 — 24292 — opera:ft:17647972
456523 2026-08-12 charge 2103 Seed Lunch LUN 15.00 reservation #7405 — 24292 — opera:ft:17647971
456522 2026-08-12 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 28822 — opera:ft:17647970
456521 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 28822 — opera:ft:17647969
456520 2026-08-12 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 28822 — opera:ft:17647968
456519 2026-08-12 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 28822 — opera:ft:17647967
456518 2026-08-12 charge 7014 Spa Sales Tax — 5.12 guest #14564 — 27928 — opera:ft:17647966 ZIMMERMAN
456517 2026-08-12 charge 7012 Spa Service Charge SPA 55.00 guest #14564 — 27928 — opera:ft:17647965 ZIMMERMAN
456516 2026-08-12 charge 7002 Spa Massage SPA 250.00 guest #14564 — 27928 — opera:ft:17647964 ZIMMERMAN
456515 2026-08-12 charge 7014 Spa Sales Tax — 4.81 guest #14563 — 27927 — opera:ft:17647963 SORGE
456514 2026-08-12 charge 7012 Spa Service Charge SPA 51.70 guest #14563 — 27927 — opera:ft:17647962 SORGE
456513 2026-08-12 charge 7002 Spa Massage SPA 235.00 guest #14563 — 27927 — opera:ft:17647961 SORGE
456512 2026-08-12 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #2 — 28852 — opera:ft:17647960
456511 2026-08-12 charge 3517 IRD Breakfast Sales Tax — 15.72 houseAccount #2 — 28852 — opera:ft:17647959
456510 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #2 — 28852 — opera:ft:17647958
456509 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #2 — 28852 — opera:ft:17647957
456508 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 36.40 houseAccount #2 — 28852 — opera:ft:17647956
456507 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #2 — 28852 — opera:ft:17647955
456506 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #2 — 28852 — opera:ft:17647954
456505 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #2 — 28852 — opera:ft:17647953
456504 2026-08-12 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #2 — 28852 — opera:ft:17647952
456503 2026-08-12 charge 2001 In Room Dining Breakfast BRK 164.00 houseAccount #2 — 28852 — opera:ft:17647951
456502 2026-08-12 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #7272 — 23828 — opera:ft:17647950
456501 2026-08-12 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #7272 — 23828 — opera:ft:17647949
456500 2026-08-12 charge 2083 Terras Lunch LUN 19.00 reservation #7272 — 23828 — opera:ft:17647948
456499 2026-08-12 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 28840 — opera:ft:17647947
456498 2026-08-12 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 28840 — opera:ft:17647946
456497 2026-08-12 charge 7126 Fitness Boutique - Novelty G... CLS 76.00 houseAccount #12 — 28840 — opera:ft:17647945
456496 2026-08-12 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #12 — 28840 — opera:ft:17647944
456495 2026-08-12 charge 8026 Retail sales tax — 9.66 houseAccount #12 — 28840 — opera:ft:17647943
456494 2026-08-12 charge 2118 Pool Bar Sale Tax — 1.77 reservation #7538 — 24759 — opera:ft:17647942
456493 2026-08-12 charge 2114 Pool Bar Service Charge RST 3.80 reservation #7538 — 24759 — opera:ft:17647941
456492 2026-08-12 charge 2105 Pool Bar Food RST 19.00 reservation #7538 — 24759 — opera:ft:17647940
456491 2026-08-12 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #7838 — 25726 — opera:ft:17647939
456490 2026-08-12 charge 1900 Seed Service Charge RST 5.13 reservation #7838 — 25726 — opera:ft:17647938
456489 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #7838 — 25726 — opera:ft:17647937
456488 2026-08-12 charge 2104 Food Retail RST 8.00 reservation #7838 — 25726 — opera:ft:17647936
456487 2026-08-12 charge 2103 Seed Lunch LUN 28.50 reservation #7838 — 25726 — opera:ft:17647935
456486 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 28844 — opera:ft:17647934
456485 2026-08-12 charge 1900 Seed Service Charge RST 5.40 houseAccount #23 — 28844 — opera:ft:17647933
456484 2026-08-12 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 28844 — opera:ft:17647932
456483 2026-08-12 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #6738 — 21329 — opera:ft:17647931
456482 2026-08-12 charge 1900 Seed Service Charge RST 7.11 reservation #6738 — 21329 — opera:ft:17647930
456481 2026-08-12 charge 2103 Seed Lunch LUN 39.50 reservation #6738 — 21329 — opera:ft:17647929
456480 2026-08-12 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #17 — 28826 — opera:ft:17647928
456479 2026-08-12 charge 2083 Terras Lunch LUN 26.00 houseAccount #17 — 28826 — opera:ft:17647927
456478 2026-08-12 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 28822 — opera:ft:17647926
456477 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 28822 — opera:ft:17647925
456476 2026-08-12 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 28822 — opera:ft:17647924
456475 2026-08-12 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 28822 — opera:ft:17647923
456474 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #7272 — 23828 — opera:ft:17647922
456473 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #7272 — 23828 — opera:ft:17647921
456472 2026-08-12 charge 2103 Seed Lunch LUN 22.00 reservation #7272 — 23828 — opera:ft:17647920
456471 2026-08-12 payment 9008 Visa CARD -1,763.60 reservation #8766 — 28892 — opera:ft:17647919
456470 2026-08-12 charge 7105 Novelty Gift SPA 37.00 reservation #7838 — 25726 — opera:ft:17647918 SHARON
456469 2026-08-12 charge 7102 Apparel SPA 107.00 reservation #7838 — 25726 — opera:ft:17647917 SHARON
456468 2026-08-12 charge 8026 Retail sales tax — 13.40 reservation #7838 — 25726 — opera:ft:17647916 SHARON
456467 2026-08-12 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #5872 — 18376 — opera:ft:17647915
456466 2026-08-12 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5872 — 18376 — opera:ft:17647914
456465 2026-08-12 charge 2083 Terras Lunch LUN 39.00 reservation #5872 — 18376 — opera:ft:17647913
456464 2026-08-12 charge 7014 Spa Sales Tax — 4.71 reservation #7272 — 23828 — opera:ft:17647912 KING
456463 2026-08-12 charge 7012 Spa Service Charge SPA 50.60 reservation #7272 — 23828 — opera:ft:17647911 KING
456462 2026-08-12 charge 7002 Spa Massage SPA 230.00 reservation #7272 — 23828 — opera:ft:17647910 KING
456461 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #8121 — 26873 — opera:ft:17647909
456460 2026-08-12 charge 2103 Seed Lunch LUN 18.00 reservation #8121 — 26873 — opera:ft:17647908
456459 2026-08-12 payment 9028 F&B Visa CARD -20.40 houseAccount #18 — 28822 — opera:ft:17647907
456458 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 28822 — opera:ft:17647906
456457 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 28822 — opera:ft:17647905
456456 2026-08-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 28822 — opera:ft:17647904
456455 2026-08-12 charge 2058 Food Retail Sales Tax — 1.49 reservation #5059 — 14281 — opera:ft:17647903
Sum (balance): 1,413.58