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Ledger transactions (folio_transactions)

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4876867 rows (page 931/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4677491 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #14 — 218635 — opera:ft:17812739
4677490 2026-09-25 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #14 — 218635 — opera:ft:17812738
4677489 2026-09-25 charge 2103 Seed Lunch LUN 5.00 houseAccount #14 — 218635 — opera:ft:17812737
4677488 2026-09-25 charge 7014 Spa Sales Tax — 4.40 reservation #83283 — 212436 — opera:ft:17812736 WISE
4677487 2026-09-25 charge 7012 Spa Service Charge SPA 47.30 reservation #83283 — 212436 — opera:ft:17812735 WISE
4677486 2026-09-25 charge 7002 Spa Massage SPA 215.00 reservation #83283 — 212436 — opera:ft:17812734 WISE
4677485 2026-09-25 charge 7014 Spa Sales Tax — 10.53 houseAccount #36 — 218646 — opera:ft:17812733
4677484 2026-09-25 charge 7012 Spa Service Charge SPA 113.30 houseAccount #36 — 218646 — opera:ft:17812732
4677483 2026-09-25 charge 7000 Spa Skin Care SPA 515.00 houseAccount #36 — 218646 — opera:ft:17812731
4677482 2026-09-25 payment 9008 Visa CARD -6.56 reservation #82686 — 210489 — opera:ft:17812730
4677481 2026-09-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #81025 — 204307 — opera:ft:17812728
4677480 2026-09-25 charge 2302 IRD Lunch Sales Tax — 3.07 reservation #81025 — 204307 — opera:ft:17812727
4677479 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81025 — 204307 — opera:ft:17812726
4677478 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81025 — 204307 — opera:ft:17812725
4677477 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #81025 — 204307 — opera:ft:17812724
4677476 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81025 — 204307 — opera:ft:17812723
4677475 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81025 — 204307 — opera:ft:17812722
4677474 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81025 — 204307 — opera:ft:17812721
4677473 2026-09-25 charge 2008 In Room Dining Gratuity NRV 1.35 reservation #81025 — 204307 — opera:ft:17812720
4677472 2026-09-25 charge 2117 In Room Dining Lunch Liquor ALC 17.00 reservation #81025 — 204307 — opera:ft:17812719
4677471 2026-09-25 charge 2002 In-Room Dining Lunch LUN 28.00 reservation #81025 — 204307 — opera:ft:17812718
4677470 2026-09-25 charge 7800 Programs Sales Tax — 15.62 reservationGroup #497 — 156525 — opera:ft:17812717
4677469 2026-09-25 charge 7516 Administrative Fee CLS 168.00 reservationGroup #497 — 156525 — opera:ft:17812716
4677468 2026-09-25 charge 7800 Programs Sales Tax — 24.50 reservationGroup #497 — 156525 — opera:ft:17812715
4677467 2026-09-25 charge 7505 Wellness Room Rental CLS 700.00 reservationGroup #497 — 156525 — opera:ft:17812714
4677466 2026-09-25 charge 2116 Seed Lunch Sales Tax — 4.79 reservation #79405 — 197075 — opera:ft:17812713
4677465 2026-09-25 charge 2103 Seed Lunch LUN 51.50 reservation #79405 — 197075 — opera:ft:17812712
4677464 2026-09-25 charge 7522 Permit Fee CLS 400.00 reservationGroup #572 — 218679 — opera:ft:17812711
4677463 2026-09-25 charge 7800 Programs Sales Tax — 36.83 reservationGroup #572 — 218679 — opera:ft:17812710
4677462 2026-09-25 charge 7509 Programs Service Charge CLS 396.00 reservationGroup #572 — 218679 — opera:ft:17812709
4677461 2026-09-25 charge 7021 Group Wellness Programs CLS 1,650.00 reservationGroup #572 — 218679 — opera:ft:17812708
4677460 2026-09-25 charge 7014 Spa Sales Tax — 6.75 houseAccount #36 — 218646 — opera:ft:17812707
4677459 2026-09-25 charge 7012 Spa Service Charge SPA 72.60 houseAccount #36 — 218646 — opera:ft:17812706
4677458 2026-09-25 charge 7002 Spa Massage SPA 330.00 houseAccount #36 — 218646 — opera:ft:17812705
4677457 2026-09-25 payment 9028 F&B Visa CARD -44.71 houseAccount #11 — 218631 — opera:ft:17812704
4677456 2026-09-25 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #11 — 218631 — opera:ft:17812703
4677455 2026-09-25 charge 2140 Terras Lunch Sales Tax — 2.56 houseAccount #11 — 218631 — opera:ft:17812702
4677454 2026-09-25 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #11 — 218631 — opera:ft:17812701
4677453 2026-09-25 charge 3516 Terras Lunch Liquor ALC 7.00 houseAccount #11 — 218631 — opera:ft:17812700
4677452 2026-09-25 charge 2083 Terras Lunch LUN 27.50 houseAccount #11 — 218631 — opera:ft:17812699
4677451 2026-09-25 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #79581 — 198062 — opera:ft:17812698
4677450 2026-09-25 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #79581 — 198062 — opera:ft:17812697
4677449 2026-09-25 charge 2083 Terras Lunch LUN 68.00 reservation #79581 — 198062 — opera:ft:17812696
4677448 2026-09-25 payment 9027 F&B Mastercard CARD -44.71 houseAccount #16 — 218636 — opera:ft:17812695
4677447 2026-09-25 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #16 — 218636 — opera:ft:17812694
4677446 2026-09-25 charge 2140 Terras Lunch Sales Tax — 2.56 houseAccount #16 — 218636 — opera:ft:17812693
4677445 2026-09-25 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #16 — 218636 — opera:ft:17812692
4677444 2026-09-25 charge 3516 Terras Lunch Liquor ALC 7.00 houseAccount #16 — 218636 — opera:ft:17812691
4677443 2026-09-25 charge 2083 Terras Lunch LUN 27.50 houseAccount #16 — 218636 — opera:ft:17812690
4677442 2026-09-25 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #80871 — 203861 — opera:ft:17812689
4677441 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #80871 — 203861 — opera:ft:17812688
4677440 2026-09-25 charge 2103 Seed Lunch LUN 48.00 reservation #80871 — 203861 — opera:ft:17812687
4677439 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #79786 — 199207 — opera:ft:17812686
4677438 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #79786 — 199207 — opera:ft:17812685
4677437 2026-09-25 charge 2103 Seed Lunch LUN 18.00 reservation #79786 — 199207 — opera:ft:17812684
4677436 2026-09-25 charge 7102 Apparel SPA 174.00 reservation #76383 — 185059 — opera:ft:17812683 NYKIEL
4677435 2026-09-25 charge 8026 Retail sales tax — 16.18 reservation #76383 — 185059 — opera:ft:17812682 NYKIEL
4677434 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.77 houseAccount #62 — 218657 — opera:ft:17812681
4677433 2026-09-25 charge 1900 Seed Service Charge RST 3.42 houseAccount #62 — 218657 — opera:ft:17812680
4677432 2026-09-25 charge 2103 Seed Lunch LUN 19.00 houseAccount #62 — 218657 — opera:ft:17812679
4677431 2026-09-25 charge 7800 Programs Sales Tax — 29.46 reservationGroup #572 — 218679 — opera:ft:17812678
4677430 2026-09-25 charge 7509 Programs Service Charge CLS 316.80 reservationGroup #572 — 218679 — opera:ft:17812677
4677429 2026-09-25 charge 7021 Group Wellness Programs CLS 1,320.00 reservationGroup #572 — 218679 — opera:ft:17812676
4677428 2026-09-25 payment 9028 F&B Visa CARD -43.35 houseAccount #11 — 218631 — opera:ft:17812675
4677427 2026-09-25 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #11 — 218631 — opera:ft:17812674
4677426 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #11 — 218631 — opera:ft:17812673
4677425 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #11 — 218631 — opera:ft:17812672
4677424 2026-09-25 charge 2104 Food Retail RST 10.00 houseAccount #11 — 218631 — opera:ft:17812671
4677423 2026-09-25 charge 2103 Seed Lunch LUN 26.00 houseAccount #11 — 218631 — opera:ft:17812670
4677422 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #155 — 218656 — opera:ft:17812669
4677421 2026-09-25 charge 1900 Seed Service Charge RST 2.70 houseAccount #155 — 218656 — opera:ft:17812668
4677420 2026-09-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #155 — 218656 — opera:ft:17812667
4677419 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #79806 — 199228 — opera:ft:17812666
4677418 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #79806 — 199228 — opera:ft:17812665
4677417 2026-09-25 charge 2103 Seed Lunch LUN 13.00 reservation #79806 — 199228 — opera:ft:17812664
4677416 2026-09-25 charge 7014 Spa Sales Tax — 5.52 houseAccount #38 — 218648 — opera:ft:17812663
4677415 2026-09-25 charge 7012 Spa Service Charge SPA 59.40 houseAccount #38 — 218648 — opera:ft:17812662
4677414 2026-09-25 charge 7000 Spa Skin Care SPA 270.00 houseAccount #38 — 218648 — opera:ft:17812661
4677413 2026-09-25 credit 7111 Professional Products Discou... DSC -19.00 guest #103035 — 213414 — opera:ft:17812660 DOTSON
4677412 2026-09-25 charge 7115 Professional Products SPA 190.00 guest #103035 — 213414 — opera:ft:17812659 DOTSON
4677411 2026-09-25 charge 7107 Books SPA 45.00 guest #103035 — 213414 — opera:ft:17812658 DOTSON
4677410 2026-09-25 charge 8026 Retail sales tax — 20.09 guest #103035 — 213414 — opera:ft:17812657 DOTSON
4677409 2026-09-25 payment 9026 F&B American Express CARD -39.35 houseAccount #13 — 218641 — opera:ft:17812656
4677408 2026-09-25 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #13 — 218641 — opera:ft:17812655
4677407 2026-09-25 charge 2103 Seed Lunch LUN 36.00 houseAccount #13 — 218641 — opera:ft:17812654
4677406 2026-09-25 charge 2140 Terras Lunch Sales Tax — 8.28 reservation #76383 — 185059 — opera:ft:17812653
4677405 2026-09-25 charge 1699 Terras Lunch Service Charge LUN 16.02 reservation #76383 — 185059 — opera:ft:17812652
4677404 2026-09-25 charge 2083 Terras Lunch LUN 89.00 reservation #76383 — 185059 — opera:ft:17812651
4677403 2026-09-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218627 — opera:ft:17812650
4677402 2026-09-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218627 — opera:ft:17812649
4677401 2026-09-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218627 — opera:ft:17812648
4677400 2026-09-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218627 — opera:ft:17812647
4677399 2026-09-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218627 — opera:ft:17812646
4677398 2026-09-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218627 — opera:ft:17812645
4677397 2026-09-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218627 — opera:ft:17812644
4677396 2026-09-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218627 — opera:ft:17812643
4677395 2026-09-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218627 — opera:ft:17812642
4677394 2026-09-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218627 — opera:ft:17812641
4677393 2026-09-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218627 — opera:ft:17812640
4677392 2026-09-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218627 — opera:ft:17812639
Sum (balance): 7,595.02