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Ledger transactions (folio_transactions)

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486222 rows (page 1034/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356968 2026-07-01 charge 2116 Seed Lunch Sales Tax — 3.30 reservation #6920 — 21629 — opera:ft:17514603
356967 2026-07-01 charge 1900 Seed Service Charge RST 6.39 reservation #6920 — 21629 — opera:ft:17514602
356966 2026-07-01 charge 2103 Seed Lunch LUN 35.50 reservation #6920 — 21629 — opera:ft:17514601
356965 2026-07-01 charge 2058 Food Retail Sales Tax — 0.47 reservation #5627 — 17391 — opera:ft:17514600
356964 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5627 — 17391 — opera:ft:17514599
356963 2026-07-01 charge 2104 Food Retail RST 5.00 reservation #5627 — 17391 — opera:ft:17514598
356962 2026-07-01 charge 2103 Seed Lunch LUN 8.00 reservation #5627 — 17391 — opera:ft:17514597
356961 2026-07-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #5816 — 18118 — opera:ft:17514596
356960 2026-07-01 charge 2104 Food Retail RST 6.00 reservation #5816 — 18118 — opera:ft:17514595
356959 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #895 — 1801 — opera:ft:17514594
356958 2026-07-01 charge 1900 Seed Service Charge RST 3.87 reservation #895 — 1801 — opera:ft:17514593
356957 2026-07-01 charge 2103 Seed Lunch LUN 21.50 reservation #895 — 1801 — opera:ft:17514592
356956 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6290 — 19896 — opera:ft:17514591
356955 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6290 — 19896 — opera:ft:17514590
356954 2026-07-01 charge 2103 Seed Lunch LUN 27.00 reservation #6290 — 19896 — opera:ft:17514589
356953 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6625 — 21121 — opera:ft:17514588
356952 2026-07-01 charge 2103 Seed Lunch LUN 8.00 reservation #6625 — 21121 — opera:ft:17514587
356951 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6983 — 21820 — opera:ft:17514586
356950 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 0.50 reservation #6983 — 21820 — opera:ft:17514585
356949 2026-07-01 charge 2103 Seed Lunch LUN 5.00 reservation #6983 — 21820 — opera:ft:17514584
356948 2026-07-01 payment 9028 F&B Visa CARD -65.04 houseAccount #18 — 22279 — opera:ft:17514583
356947 2026-07-01 charge 2058 Food Retail Sales Tax — 2.70 houseAccount #18 — 22279 — opera:ft:17514582
356946 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.84 houseAccount #18 — 22279 — opera:ft:17514581
356945 2026-07-01 charge 2104 Food Retail RST 29.00 houseAccount #18 — 22279 — opera:ft:17514580
356944 2026-07-01 charge 2103 Seed Lunch LUN 30.50 houseAccount #18 — 22279 — opera:ft:17514579
356943 2026-07-01 charge 2058 Food Retail Sales Tax — 2.79 reservation #5627 — 17391 — opera:ft:17514578
356942 2026-07-01 charge 2226 Seed Retail Books RST 30.00 reservation #5627 — 17391 — opera:ft:17514577
356941 2026-07-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22344 — opera:ft:17514576
356940 2026-07-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22344 — opera:ft:17514575
356939 2026-07-01 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22344 — opera:ft:17514574
356938 2026-07-01 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22344 — opera:ft:17514573
356937 2026-07-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22344 — opera:ft:17514572
356936 2026-07-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22344 — opera:ft:17514571
356935 2026-07-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22344 — opera:ft:17514570
356934 2026-07-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22344 — opera:ft:17514569
356933 2026-07-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22344 — opera:ft:17514568
356932 2026-07-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22344 — opera:ft:17514567
356931 2026-07-01 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22344 — opera:ft:17514566
356930 2026-07-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22344 — opera:ft:17514565
356929 2026-07-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22344 — opera:ft:17514564
356928 2026-07-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22344 — opera:ft:17514563
356927 2026-07-01 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22344 — opera:ft:17514562
356926 2026-07-01 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22344 — opera:ft:17514561
356925 2026-07-01 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #6920 — 21629 — opera:ft:17514560
356924 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 17.82 reservation #6920 — 21629 — opera:ft:17514559
356923 2026-07-01 charge 2084 Terras Dinner DNR 99.00 reservation #6920 — 21629 — opera:ft:17514558
356922 2026-07-01 payment 9028 F&B Visa CARD -92.15 houseAccount #18 — 22279 — opera:ft:17514557
356921 2026-07-01 charge 3205 Terras Dinner Sales Tax — 6.82 houseAccount #18 — 22279 — opera:ft:17514556
356920 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 22279 — opera:ft:17514555
356919 2026-07-01 charge 2084 Terras Dinner DNR 73.33 houseAccount #18 — 22279 — opera:ft:17514554
356918 2026-07-01 payment 9028 F&B Visa CARD -73.57 houseAccount #18 — 22279 — opera:ft:17514553
356917 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.24 houseAccount #18 — 22279 — opera:ft:17514552
356916 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 22279 — opera:ft:17514551
356915 2026-07-01 charge 2084 Terras Dinner DNR 56.33 houseAccount #18 — 22279 — opera:ft:17514550
356914 2026-07-01 payment 9028 F&B Visa CARD -73.58 houseAccount #18 — 22279 — opera:ft:17514549
356913 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.24 houseAccount #18 — 22279 — opera:ft:17514548
356912 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 22279 — opera:ft:17514547
356911 2026-07-01 charge 2084 Terras Dinner DNR 56.34 houseAccount #18 — 22279 — opera:ft:17514546
356910 2026-07-01 charge 2105 Pool Bar Food RST -25.00 reservation #5257 — 15416 — opera:ft:17514545 Gst CC was charged though they have DP
356909 2026-07-01 charge 2018 Alcohol Sales Tax — 3.16 reservation #3689 — 8593 — opera:ft:17514544
356908 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #3689 — 8593 — opera:ft:17514543
356907 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 18.35 reservation #3689 — 8593 — opera:ft:17514542
356906 2026-07-01 charge 2086 Terras Dinner Wine ALC 34.00 reservation #3689 — 8593 — opera:ft:17514541
356905 2026-07-01 charge 2084 Terras Dinner DNR 59.00 reservation #3689 — 8593 — opera:ft:17514540
356904 2026-07-01 charge 3511 IRD Dinner Sales Tax — 8.56 reservation #1398 — 2474 — opera:ft:17514539
356903 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1398 — 2474 — opera:ft:17514538
356902 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1398 — 2474 — opera:ft:17514537
356901 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 17.40 reservation #1398 — 2474 — opera:ft:17514536
356900 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1398 — 2474 — opera:ft:17514535
356899 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1398 — 2474 — opera:ft:17514534
356898 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1398 — 2474 — opera:ft:17514533
356897 2026-07-01 charge 2003 In-Room Dining Dinner DNR 87.00 reservation #1398 — 2474 — opera:ft:17514532
356896 2026-07-01 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #4354 — 11159 — opera:ft:17514531
356895 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 4.68 reservation #4354 — 11159 — opera:ft:17514530
356894 2026-07-01 charge 2084 Terras Dinner DNR 26.00 reservation #4354 — 11159 — opera:ft:17514529
356893 2026-07-01 payment 9028 F&B Visa CARD -70.00 houseAccount #18 — 22279 — opera:ft:17514528
356892 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #18 — 22279 — opera:ft:17514527
356891 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 8.79 houseAccount #18 — 22279 — opera:ft:17514526
356890 2026-07-01 charge 2084 Terras Dinner DNR 56.00 houseAccount #18 — 22279 — opera:ft:17514525
356889 2026-07-01 payment 9028 F&B Visa CARD -18.04 houseAccount #18 — 22279 — opera:ft:17514524
356888 2026-07-01 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 22279 — opera:ft:17514523
356887 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #18 — 22279 — opera:ft:17514522
356886 2026-07-01 charge 2104 Food Retail RST 5.00 houseAccount #18 — 22279 — opera:ft:17514521
356885 2026-07-01 charge 2103 Seed Lunch LUN 11.50 houseAccount #18 — 22279 — opera:ft:17514520
356884 2026-07-01 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #6434 — 20569 — opera:ft:17514519
356883 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 5.40 reservation #6434 — 20569 — opera:ft:17514518
356882 2026-07-01 charge 2084 Terras Dinner DNR 30.00 reservation #6434 — 20569 — opera:ft:17514517
356881 2026-07-01 charge 7014 Spa Sales Tax — 4.60 reservation #6625 — 21121 — opera:ft:17514516 LUONG
356880 2026-07-01 charge 7012 Spa Service Charge SPA 49.50 reservation #6625 — 21121 — opera:ft:17514515 LUONG
356879 2026-07-01 charge 7000 Spa Skin Care SPA 225.00 reservation #6625 — 21121 — opera:ft:17514514 LUONG
356878 2026-07-01 charge 7014 Spa Sales Tax — 6.74 guest #12307 — 22098 — opera:ft:17514513 DELDRAGE
356877 2026-07-01 charge 7012 Spa Service Charge SPA 72.60 guest #12307 — 22098 — opera:ft:17514512 DELDRAGE
356876 2026-07-01 charge 7002 Spa Massage SPA 330.00 guest #12307 — 22098 — opera:ft:17514511 DELDRAGE
356875 2026-07-01 charge 7014 Spa Sales Tax — -5.21 guest #12307 — 22098 — opera:ft:17514510 DELDRAGE
356874 2026-07-01 charge 7012 Spa Service Charge SPA -56.10 guest #12307 — 22098 — opera:ft:17514509 DELDRAGE
356873 2026-07-01 charge 7002 Spa Massage SPA -255.00 guest #12307 — 22098 — opera:ft:17514508 DELDRAGE
356872 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 22423 — opera:ft:17514507
356871 2026-07-01 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 22423 — opera:ft:17514506
356870 2026-07-01 charge 7014 Spa Sales Tax — 5.42 reservation #4239 — 22250 — opera:ft:17514505 WATERS
356869 2026-07-01 charge 7012 Spa Service Charge SPA 39.61 reservation #4239 — 22250 — opera:ft:17514504 WATERS
Sum (balance): 1,009.52