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Ledger transactions (folio_transactions)

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486222 rows (page 1041/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356027 2026-07-01 charge 2103 Seed Lunch LUN 15.00 guest #12016 — 21511 — opera:ft:17513527
356026 2026-07-01 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 22279 — opera:ft:17513526
356025 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 22279 — opera:ft:17513525
356024 2026-07-01 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 22279 — opera:ft:17513524
356023 2026-07-01 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 22279 — opera:ft:17513523
356022 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 22279 — opera:ft:17513522
356021 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #18 — 22279 — opera:ft:17513521
356020 2026-07-01 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 22279 — opera:ft:17513520
356019 2026-07-01 payment 9028 F&B Visa CARD -8.56 houseAccount #18 — 22279 — opera:ft:17513519
356018 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 22279 — opera:ft:17513518
356017 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22279 — opera:ft:17513517
356016 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 22279 — opera:ft:17513516
356015 2026-07-01 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 22279 — opera:ft:17513515
356014 2026-07-01 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #6434 — 20569 — opera:ft:17513514
356013 2026-07-01 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #6434 — 20569 — opera:ft:17513513
356012 2026-07-01 charge 2083 Terras Lunch LUN 43.00 reservation #6434 — 20569 — opera:ft:17513512
356011 2026-07-01 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #11 — 22254 — opera:ft:17513511
356010 2026-07-01 charge 7105 Novelty Gift SPA 10.00 houseAccount #11 — 22254 — opera:ft:17513510
356009 2026-07-01 charge 7108 Bath and Body SPA 34.00 houseAccount #11 — 22254 — opera:ft:17513509
356008 2026-07-01 charge 8026 Retail sales tax — 3.77 houseAccount #11 — 22254 — opera:ft:17513508
356007 2026-07-01 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 22279 — opera:ft:17513505
356006 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 22279 — opera:ft:17513504
356005 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 22279 — opera:ft:17513503
356004 2026-07-01 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 22279 — opera:ft:17513502
356003 2026-07-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22344 — opera:ft:17513501
356002 2026-07-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22344 — opera:ft:17513500
356001 2026-07-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 22344 — opera:ft:17513499
356000 2026-07-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 22344 — opera:ft:17513498
355999 2026-07-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22344 — opera:ft:17513497
355998 2026-07-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22344 — opera:ft:17513496
355997 2026-07-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22344 — opera:ft:17513495
355996 2026-07-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22344 — opera:ft:17513494
355995 2026-07-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22344 — opera:ft:17513493
355994 2026-07-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22344 — opera:ft:17513492
355993 2026-07-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 22344 — opera:ft:17513491
355992 2026-07-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22344 — opera:ft:17513490
355991 2026-07-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22344 — opera:ft:17513489
355990 2026-07-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22344 — opera:ft:17513488
355989 2026-07-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 22344 — opera:ft:17513487
355988 2026-07-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 22344 — opera:ft:17513486
355987 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5816 — 18118 — opera:ft:17513485
355986 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5816 — 18118 — opera:ft:17513484
355985 2026-07-01 charge 2103 Seed Lunch LUN 18.00 reservation #5816 — 18118 — opera:ft:17513483
355984 2026-07-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22344 — opera:ft:17513482
355983 2026-07-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22344 — opera:ft:17513481
355982 2026-07-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 22344 — opera:ft:17513480
355981 2026-07-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 22344 — opera:ft:17513479
355980 2026-07-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22344 — opera:ft:17513478
355979 2026-07-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22344 — opera:ft:17513477
355978 2026-07-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22344 — opera:ft:17513476
355977 2026-07-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22344 — opera:ft:17513475
355976 2026-07-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22344 — opera:ft:17513474
355975 2026-07-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22344 — opera:ft:17513473
355974 2026-07-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 22344 — opera:ft:17513472
355973 2026-07-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22344 — opera:ft:17513471
355972 2026-07-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22344 — opera:ft:17513470
355971 2026-07-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22344 — opera:ft:17513469
355970 2026-07-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 22344 — opera:ft:17513468
355969 2026-07-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 22344 — opera:ft:17513467
355968 2026-07-01 charge 2116 Seed Lunch Sales Tax — 6.60 reservation #4327 — 11119 — opera:ft:17513466
355967 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4327 — 11119 — opera:ft:17513465
355966 2026-07-01 charge 2103 Seed Lunch LUN 71.00 reservation #4327 — 11119 — opera:ft:17513464
355965 2026-07-01 credit 7132 Fitness Boutique - Apparel D... DSC -157.80 reservation #6365 — 20232 — opera:ft:17513457 TSIRCOU
355964 2026-07-01 charge 7124 Fitness Boutique - Apparel CLS 526.00 reservation #6365 — 20232 — opera:ft:17513456 TSIRCOU
355963 2026-07-01 charge 8026 Retail sales tax — 34.25 reservation #6365 — 20232 — opera:ft:17513455 TSIRCOU
355962 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3950 — 9330 — opera:ft:17513452
355961 2026-07-01 charge 1900 Seed Service Charge RST 5.04 reservation #3950 — 9330 — opera:ft:17513451
355960 2026-07-01 charge 2103 Seed Lunch LUN 28.00 reservation #3950 — 9330 — opera:ft:17513450
355959 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3950 — 9330 — opera:ft:17513449
355958 2026-07-01 charge 1900 Seed Service Charge RST 5.04 reservation #3950 — 9330 — opera:ft:17513448
355957 2026-07-01 charge 2103 Seed Lunch LUN 28.00 reservation #3950 — 9330 — opera:ft:17513447
355956 2026-07-01 charge 2140 Terras Lunch Sales Tax — 5.77 houseAccount #23 — 22423 — opera:ft:17513401
355955 2026-07-01 charge 1699 Terras Lunch Service Charge LUN 11.16 houseAccount #23 — 22423 — opera:ft:17513400
355954 2026-07-01 charge 2083 Terras Lunch LUN 62.00 houseAccount #23 — 22423 — opera:ft:17513399
355953 2026-07-01 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 22279 — opera:ft:17513369
355952 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 22279 — opera:ft:17513368
355951 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 22279 — opera:ft:17513367
355950 2026-07-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 22279 — opera:ft:17513366
355949 2026-07-01 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #27 — 22344 — opera:ft:17513365
355948 2026-07-01 charge 2142 Terras Sales Tax Discount — -2.23 houseAccount #27 — 22344 — opera:ft:17513364
355947 2026-07-01 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #27 — 22344 — opera:ft:17513363
355946 2026-07-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22344 — opera:ft:17513362
355945 2026-07-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22344 — opera:ft:17513361
355944 2026-07-01 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #27 — 22344 — opera:ft:17513360
355943 2026-07-01 charge 8531 Use Tax 5.6% — 0.40 houseAccount #27 — 22344 — opera:ft:17513359
355942 2026-07-01 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #27 — 22344 — opera:ft:17513358
355941 2026-07-01 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #27 — 22344 — opera:ft:17513357
355940 2026-07-01 credit 2020 IRD Lunch Food Discount DSC -24.00 houseAccount #27 — 22344 — opera:ft:17513356
355939 2026-07-01 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #27 — 22344 — opera:ft:17513355
355938 2026-07-01 payment 9027 F&B Mastercard CARD -19.49 houseAccount #22 — 22276 — opera:ft:17513354
355937 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #22 — 22276 — opera:ft:17513353
355936 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 22276 — opera:ft:17513352
355935 2026-07-01 charge 2103 Seed Lunch LUN 16.00 houseAccount #22 — 22276 — opera:ft:17513351
355934 2026-07-01 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 22279 — opera:ft:17513350
355933 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 22279 — opera:ft:17513349
355932 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 22279 — opera:ft:17513348
355931 2026-07-01 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 22279 — opera:ft:17513347
355930 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6983 — 21820 — opera:ft:17513346
355929 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 0.53 reservation #6983 — 21820 — opera:ft:17513345
355928 2026-07-01 charge 2103 Seed Lunch LUN 5.00 reservation #6983 — 21820 — opera:ft:17513344
Sum (balance): 800.71