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Ledger transactions (folio_transactions)

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4876867 rows (page 900/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4680556 2026-09-26 charge 2103 Seed Lunch LUN 33.00 reservation #84151 — 215663 — opera:ft:17816231
4680555 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #155 — 218783 — opera:ft:17816230
4680554 2026-09-26 charge 1900 Seed Service Charge RST 2.70 houseAccount #155 — 218783 — opera:ft:17816229
4680553 2026-09-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #155 — 218783 — opera:ft:17816228
4680552 2026-09-26 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #82818 — 210891 — opera:ft:17816227 GRAT
4680551 2026-09-26 charge 7108 Bath and Body SPA 25.00 reservation #78892 — 194735 — opera:ft:17816226 BARBER
4680550 2026-09-26 charge 8026 Retail sales tax — 2.32 reservation #78892 — 194735 — opera:ft:17816225 BARBER
4680549 2026-09-26 payment 9027 F&B Mastercard CARD -6.56 houseAccount #16 — 218761 — opera:ft:17816224
4680548 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #16 — 218761 — opera:ft:17816223
4680547 2026-09-26 charge 2103 Seed Lunch LUN 6.00 houseAccount #16 — 218761 — opera:ft:17816222
4680546 2026-09-26 charge 7504 Private Mindful Class CLS 225.00 reservation #82818 — 210891 — opera:ft:17816221 Alita
4680545 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #82818 — 210891 — opera:ft:17816220
4680544 2026-09-26 charge 2103 Seed Lunch LUN 25.00 reservation #82818 — 210891 — opera:ft:17816219
4680543 2026-09-26 payment 9028 F&B Visa CARD -30.33 houseAccount #11 — 218755 — opera:ft:17816218
4680542 2026-09-26 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #11 — 218755 — opera:ft:17816217
4680541 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218755 — opera:ft:17816216
4680540 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #11 — 218755 — opera:ft:17816215
4680539 2026-09-26 charge 2104 Food Retail RST 10.00 houseAccount #11 — 218755 — opera:ft:17816214
4680538 2026-09-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218755 — opera:ft:17816213
4680537 2026-09-26 charge 7013 Spa Gratuity NRV 3.30 houseAccount #38 — 218773 — opera:ft:17816182
4680536 2026-09-26 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 — 218773 — opera:ft:17816181
4680535 2026-09-26 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 — 218773 — opera:ft:17816180
4680534 2026-09-26 charge 7002 Spa Massage SPA 215.00 houseAccount #38 — 218773 — opera:ft:17816179
4680533 2026-09-26 charge 7013 Spa Gratuity NRV 8.70 houseAccount #38 — 218773 — opera:ft:17816178
4680532 2026-09-26 charge 7014 Spa Sales Tax — 5.93 houseAccount #38 — 218773 — opera:ft:17816177
4680531 2026-09-26 charge 7012 Spa Service Charge SPA 63.80 houseAccount #38 — 218773 — opera:ft:17816176
4680530 2026-09-26 charge 7002 Spa Massage SPA 290.00 houseAccount #38 — 218773 — opera:ft:17816175
4680529 2026-09-26 payment 9007 Master Card CARD -77.60 reservation #83391 — 212883 — opera:ft:17816174
4680528 2026-09-26 credit 7111 Professional Products Discou... DSC -6.90 houseAccount #38 — 218773 — opera:ft:17816173
4680527 2026-09-26 charge 7115 Professional Products SPA 69.00 houseAccount #38 — 218773 — opera:ft:17816172
4680526 2026-09-26 charge 7102 Apparel SPA 88.00 houseAccount #38 — 218773 — opera:ft:17816171
4680525 2026-09-26 charge 8026 Retail sales tax — 13.96 houseAccount #38 — 218773 — opera:ft:17816170
4680524 2026-09-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218756 — opera:ft:17816169
4680523 2026-09-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218756 — opera:ft:17816168
4680522 2026-09-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218756 — opera:ft:17816167
4680521 2026-09-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218756 — opera:ft:17816166
4680520 2026-09-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218756 — opera:ft:17816165
4680519 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218756 — opera:ft:17816164
4680518 2026-09-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218756 — opera:ft:17816163
4680517 2026-09-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218756 — opera:ft:17816162
4680516 2026-09-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218756 — opera:ft:17816161
4680515 2026-09-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218756 — opera:ft:17816160
4680514 2026-09-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218756 — opera:ft:17816159
4680513 2026-09-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218756 — opera:ft:17816158
4680512 2026-09-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218756 — opera:ft:17816157
4680511 2026-09-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218756 — opera:ft:17816156
4680510 2026-09-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218756 — opera:ft:17816155
4680509 2026-09-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218756 — opera:ft:17816154
4680508 2026-09-26 charge 7014 Spa Sales Tax — 11.57 houseAccount #38 — 218773 — opera:ft:17816153
4680507 2026-09-26 charge 7012 Spa Service Charge SPA 124.30 houseAccount #38 — 218773 — opera:ft:17816152
4680506 2026-09-26 charge 7002 Spa Massage SPA 565.00 houseAccount #38 — 218773 — opera:ft:17816151
4680505 2026-09-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218756 — opera:ft:17816148
4680504 2026-09-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218756 — opera:ft:17816147
4680503 2026-09-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218756 — opera:ft:17816146
4680502 2026-09-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218756 — opera:ft:17816145
4680501 2026-09-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218756 — opera:ft:17816144
4680500 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218756 — opera:ft:17816143
4680499 2026-09-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218756 — opera:ft:17816142
4680498 2026-09-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218756 — opera:ft:17816141
4680497 2026-09-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218756 — opera:ft:17816140
4680496 2026-09-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218756 — opera:ft:17816139
4680495 2026-09-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218756 — opera:ft:17816138
4680494 2026-09-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218756 — opera:ft:17816137
4680493 2026-09-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218756 — opera:ft:17816136
4680492 2026-09-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218756 — opera:ft:17816135
4680491 2026-09-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218756 — opera:ft:17816134
4680490 2026-09-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218756 — opera:ft:17816133
4680489 2026-09-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218756 — opera:ft:17816132
4680488 2026-09-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218756 — opera:ft:17816131
4680487 2026-09-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218756 — opera:ft:17816130
4680486 2026-09-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218756 — opera:ft:17816129
4680485 2026-09-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218756 — opera:ft:17816128
4680484 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218756 — opera:ft:17816127
4680483 2026-09-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218756 — opera:ft:17816126
4680482 2026-09-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218756 — opera:ft:17816125
4680481 2026-09-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218756 — opera:ft:17816124
4680480 2026-09-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218756 — opera:ft:17816123
4680479 2026-09-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218756 — opera:ft:17816122
4680478 2026-09-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218756 — opera:ft:17816121
4680477 2026-09-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218756 — opera:ft:17816120
4680476 2026-09-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218756 — opera:ft:17816119
4680475 2026-09-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218756 — opera:ft:17816118
4680474 2026-09-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218756 — opera:ft:17816117
4680473 2026-09-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 — 218773 — opera:ft:17816116
4680472 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 — 218773 — opera:ft:17816115
4680471 2026-09-26 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 218773 — opera:ft:17816114
4680470 2026-09-26 charge 7014 Spa Sales Tax — 5.12 houseAccount #38 — 218773 — opera:ft:17816113
4680469 2026-09-26 charge 7012 Spa Service Charge SPA 55.00 houseAccount #38 — 218773 — opera:ft:17816112
4680468 2026-09-26 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #38 — 218773 — opera:ft:17816111
4680467 2026-09-26 charge 2018 Alcohol Sales Tax — 1.77 reservation #81025 — 204307 — opera:ft:17816110
4680466 2026-09-26 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #81025 — 204307 — opera:ft:17816109
4680465 2026-09-26 charge 2141 Terras Lunch Gratuity NRV 8.46 reservation #81025 — 204307 — opera:ft:17816108
4680464 2026-09-26 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #81025 — 204307 — opera:ft:17816107
4680463 2026-09-26 charge 2083 Terras Lunch LUN 19.00 reservation #81025 — 204307 — opera:ft:17816106
4680462 2026-09-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218756 — opera:ft:17816105
4680461 2026-09-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218756 — opera:ft:17816104
4680460 2026-09-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218756 — opera:ft:17816103
4680459 2026-09-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218756 — opera:ft:17816102
4680458 2026-09-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218756 — opera:ft:17816101
4680457 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218756 — opera:ft:17816100
Sum (balance): 2,421.73