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Ledger transactions (folio_transactions)

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4876867 rows (page 958/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4674870 2026-09-24 credit 7110 Accessories Discount DSC -1.00 houseAccount #38 — 218522 — opera:ft:17809901
4674869 2026-09-24 credit 7116 Apparel Discount DSC -1.47 houseAccount #38 — 218522 — opera:ft:17809900
4674868 2026-09-24 charge 7105 Novelty Gift SPA 6.84 houseAccount #38 — 218522 — opera:ft:17809899
4674867 2026-09-24 charge 7108 Bath and Body SPA 25.08 houseAccount #38 — 218522 — opera:ft:17809898
4674866 2026-09-24 charge 7103 Accessories SPA 2.51 houseAccount #38 — 218522 — opera:ft:17809897
4674865 2026-09-24 charge 7102 Apparel SPA 3.68 houseAccount #38 — 218522 — opera:ft:17809896
4674864 2026-09-24 charge 8026 Retail sales tax — 2.13 houseAccount #38 — 218522 — opera:ft:17809895
4674863 2026-09-24 credit 7112 Novelty Gift Discount DSC -5.48 houseAccount #38 — 218522 — opera:ft:17809894
4674862 2026-09-24 credit 7122 Bath & Body Discount DSC -20.06 houseAccount #38 — 218522 — opera:ft:17809893
4674861 2026-09-24 credit 7110 Accessories Discount DSC -2.01 houseAccount #38 — 218522 — opera:ft:17809892
4674860 2026-09-24 credit 7116 Apparel Discount DSC -2.94 houseAccount #38 — 218522 — opera:ft:17809891
4674859 2026-09-24 charge 7105 Novelty Gift SPA 13.70 houseAccount #38 — 218522 — opera:ft:17809890
4674858 2026-09-24 charge 7108 Bath and Body SPA 50.15 houseAccount #38 — 218522 — opera:ft:17809889
4674857 2026-09-24 charge 7103 Accessories SPA 5.02 houseAccount #38 — 218522 — opera:ft:17809888
4674856 2026-09-24 charge 7102 Apparel SPA 7.36 houseAccount #38 — 218522 — opera:ft:17809887
4674855 2026-09-24 charge 8026 Retail sales tax — 4.26 houseAccount #38 — 218522 — opera:ft:17809886
4674854 2026-09-24 credit 7112 Novelty Gift Discount DSC -1.10 houseAccount #62 — 218525 — opera:ft:17809885 IN HOUSE COMPS
4674853 2026-09-24 credit 7122 Bath & Body Discount DSC -4.01 houseAccount #62 — 218525 — opera:ft:17809884 IN HOUSE COMPS
4674852 2026-09-24 credit 7110 Accessories Discount DSC -0.40 houseAccount #62 — 218525 — opera:ft:17809883 IN HOUSE COMPS
4674851 2026-09-24 credit 7116 Apparel Discount DSC -0.59 houseAccount #62 — 218525 — opera:ft:17809882 IN HOUSE COMPS
4674850 2026-09-24 charge 7105 Novelty Gift SPA 2.75 houseAccount #62 — 218525 — opera:ft:17809881 IN HOUSE COMPS
4674849 2026-09-24 charge 7108 Bath and Body SPA 10.03 houseAccount #62 — 218525 — opera:ft:17809880 IN HOUSE COMPS
4674848 2026-09-24 charge 7103 Accessories SPA 1.00 houseAccount #62 — 218525 — opera:ft:17809879 IN HOUSE COMPS
4674847 2026-09-24 charge 7102 Apparel SPA 1.47 houseAccount #62 — 218525 — opera:ft:17809878 IN HOUSE COMPS
4674846 2026-09-24 charge 8026 Retail sales tax — 0.85 houseAccount #62 — 218525 — opera:ft:17809877 IN HOUSE COMPS
4674845 2026-09-24 payment 9028 F&B Visa CARD -18.36 houseAccount #11 — 218507 — opera:ft:17809876
4674844 2026-09-24 charge 3105 Spa F&B Tax — 1.56 houseAccount #11 — 218507 — opera:ft:17809875
4674843 2026-09-24 credit 3106 Spa Food Discount DSC -11.20 houseAccount #11 — 218507 — opera:ft:17809874
4674842 2026-09-24 charge 3100 Spa Food RST 28.00 houseAccount #11 — 218507 — opera:ft:17809873
4674841 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.47 guest #103605 — 214859 — opera:ft:17809872
4674840 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #103605 — 214859 — opera:ft:17809871
4674839 2026-09-24 charge 2103 Seed Lunch LUN 5.00 guest #103605 — 214859 — opera:ft:17809870
4674838 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #79777 — 199198 — opera:ft:17809869
4674837 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #79777 — 199198 — opera:ft:17809868
4674836 2026-09-24 charge 2103 Seed Lunch LUN 27.00 reservation #79777 — 199198 — opera:ft:17809867
4674835 2026-09-24 charge 3105 Spa F&B Tax — 1.77 reservation #79786 — 199207 — opera:ft:17809866
4674834 2026-09-24 charge 2136 Spa Pool Service Charge RST 3.80 reservation #79786 — 199207 — opera:ft:17809865
4674833 2026-09-24 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #79786 — 199207 — opera:ft:17809864
4674832 2026-09-24 charge 3100 Spa Food RST 19.00 reservation #79786 — 199207 — opera:ft:17809863
4674831 2026-09-24 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #22 — 218535 — opera:ft:17809862 SKALLA
4674830 2026-09-24 charge 8026 Retail sales tax — 1.40 houseAccount #22 — 218535 — opera:ft:17809861 SKALLA
4674829 2026-09-24 charge 3105 Spa F&B Tax — 3.91 reservation #84000 — 215099 — opera:ft:17809860
4674828 2026-09-24 charge 2136 Spa Pool Service Charge RST 8.40 reservation #84000 — 215099 — opera:ft:17809859
4674827 2026-09-24 charge 3100 Spa Food RST 42.00 reservation #84000 — 215099 — opera:ft:17809858
4674826 2026-09-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218499 — opera:ft:17809857
4674825 2026-09-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218499 — opera:ft:17809856
4674824 2026-09-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218499 — opera:ft:17809855
4674823 2026-09-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218499 — opera:ft:17809854
4674822 2026-09-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218499 — opera:ft:17809853
4674821 2026-09-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218499 — opera:ft:17809852
4674820 2026-09-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218499 — opera:ft:17809851
4674819 2026-09-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218499 — opera:ft:17809850
4674818 2026-09-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218499 — opera:ft:17809849
4674817 2026-09-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218499 — opera:ft:17809848
4674816 2026-09-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218499 — opera:ft:17809847
4674815 2026-09-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218499 — opera:ft:17809846
4674814 2026-09-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218499 — opera:ft:17809845
4674813 2026-09-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218499 — opera:ft:17809844
4674812 2026-09-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218499 — opera:ft:17809843
4674811 2026-09-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218499 — opera:ft:17809842
4674810 2026-09-24 charge 2058 Food Retail Sales Tax — 3.91 reservation #84734 — 218566 — opera:ft:17809841
4674809 2026-09-24 charge 2225 Seed Retail - Novelty RST 42.00 reservation #84734 — 218566 — opera:ft:17809840
4674808 2026-09-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218499 — opera:ft:17809839
4674807 2026-09-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218499 — opera:ft:17809838
4674806 2026-09-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218499 — opera:ft:17809837
4674805 2026-09-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218499 — opera:ft:17809836
4674804 2026-09-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218499 — opera:ft:17809835
4674803 2026-09-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218499 — opera:ft:17809834
4674802 2026-09-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218499 — opera:ft:17809833
4674801 2026-09-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218499 — opera:ft:17809832
4674800 2026-09-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218499 — opera:ft:17809831
4674799 2026-09-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218499 — opera:ft:17809830
4674798 2026-09-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218499 — opera:ft:17809829
4674797 2026-09-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218499 — opera:ft:17809828
4674796 2026-09-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218499 — opera:ft:17809827
4674795 2026-09-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218499 — opera:ft:17809826
4674794 2026-09-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218499 — opera:ft:17809825
4674793 2026-09-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218499 — opera:ft:17809824
4674792 2026-09-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #79795 — 199217 — opera:ft:17809823
4674791 2026-09-24 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #79795 — 199217 — opera:ft:17809822
4674790 2026-09-24 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #79795 — 199217 — opera:ft:17809821
4674789 2026-09-24 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #79795 — 199217 — opera:ft:17809820
4674788 2026-09-24 charge 2083 Terras Lunch LUN 68.00 reservation #79795 — 199217 — opera:ft:17809819
4674787 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #79784 — 199205 — opera:ft:17809818
4674786 2026-09-24 charge 2103 Seed Lunch LUN 22.00 reservation #79784 — 199205 — opera:ft:17809817
4674785 2026-09-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218499 — opera:ft:17809816
4674784 2026-09-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218499 — opera:ft:17809815
4674783 2026-09-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218499 — opera:ft:17809814
4674782 2026-09-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218499 — opera:ft:17809813
4674781 2026-09-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218499 — opera:ft:17809812
4674780 2026-09-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218499 — opera:ft:17809811
4674779 2026-09-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218499 — opera:ft:17809810
4674778 2026-09-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218499 — opera:ft:17809809
4674777 2026-09-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218499 — opera:ft:17809808
4674776 2026-09-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218499 — opera:ft:17809807
4674775 2026-09-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218499 — opera:ft:17809806
4674774 2026-09-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218499 — opera:ft:17809805
4674773 2026-09-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218499 — opera:ft:17809804
4674772 2026-09-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218499 — opera:ft:17809803
4674771 2026-09-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218499 — opera:ft:17809802
Sum (balance): 399.61