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Ledger transactions (folio_transactions)

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486222 rows (page 1163/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344562 2026-06-26 charge 2140 Terras Lunch Sales Tax — 1.77 guest #11842 — 21280 — opera:ft:17500330
344561 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 4.00 guest #11842 — 21280 — opera:ft:17500329
344560 2026-06-26 charge 2083 Terras Lunch LUN 19.00 guest #11842 — 21280 — opera:ft:17500328
344559 2026-06-26 charge 2018 Alcohol Sales Tax — 1.77 guest #11781 — 21184 — opera:ft:17500325
344558 2026-06-26 charge 2140 Terras Lunch Sales Tax — 2.42 guest #11781 — 21184 — opera:ft:17500324
344557 2026-06-26 charge 3516 Terras Lunch Liquor ALC 19.00 guest #11781 — 21184 — opera:ft:17500323
344556 2026-06-26 charge 2083 Terras Lunch LUN 26.00 guest #11781 — 21184 — opera:ft:17500322
344555 2026-06-26 charge 7108 Bath and Body SPA 54.00 houseAccount #12 — 21684 — opera:ft:17500321
344554 2026-06-26 charge 8026 Retail sales tax — 5.02 houseAccount #12 — 21684 — opera:ft:17500320
344553 2026-06-26 charge 3105 Spa F&B Tax — 1.67 reservation #3199 — 6408 — opera:ft:17500319
344552 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.60 reservation #3199 — 6408 — opera:ft:17500318
344551 2026-06-26 charge 3100 Spa Food RST 18.00 reservation #3199 — 6408 — opera:ft:17500317
344550 2026-06-26 charge 3105 Spa F&B Tax — 1.49 reservation #6037 — 19053 — opera:ft:17500316
344549 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.20 reservation #6037 — 19053 — opera:ft:17500315
344548 2026-06-26 charge 3100 Spa Food RST 16.00 reservation #6037 — 19053 — opera:ft:17500314
344547 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #6478 — 20699 — opera:ft:17500313
344546 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6478 — 20699 — opera:ft:17500312
344545 2026-06-26 charge 3102 Spa Wine ALC 15.00 reservation #6478 — 20699 — opera:ft:17500311
344544 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5097 — 14424 — opera:ft:17500310
344543 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5097 — 14424 — opera:ft:17500309
344542 2026-06-26 charge 2103 Seed Lunch LUN 18.00 reservation #5097 — 14424 — opera:ft:17500308
344541 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5367 — 15931 — opera:ft:17500305
344540 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5367 — 15931 — opera:ft:17500304
344539 2026-06-26 charge 2103 Seed Lunch LUN 18.00 reservation #5367 — 15931 — opera:ft:17500303
344538 2026-06-26 charge 2172 FHR Breakfast Inclusion — 4.25 reservation #6439 — 20575 — opera:ft:17500299
344537 2026-06-26 payment 9006 American Express CARD -616.15 reservation #6439 — 20575 — opera:ft:17500296
344536 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4863 — 13299 — opera:ft:17500293
344535 2026-06-26 charge 2103 Seed Lunch LUN 9.00 reservation #4863 — 13299 — opera:ft:17500292
344534 2026-06-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5712 — 17687 — opera:ft:17500291 Canceled on 06/26 10.38am
344533 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #1570 — 2677 — opera:ft:17500290
344532 2026-06-26 charge 1900 Seed Service Charge RST 3.78 reservation #1570 — 2677 — opera:ft:17500289
344531 2026-06-26 charge 2103 Seed Lunch LUN 21.00 reservation #1570 — 2677 — opera:ft:17500288
344530 2026-06-26 charge 7014 Spa Sales Tax — 7.36 reservation #1570 — 2677 — opera:ft:17500287 FAGGETT
344529 2026-06-26 charge 7012 Spa Service Charge SPA 79.20 reservation #1570 — 2677 — opera:ft:17500286 FAGGETT
344528 2026-06-26 charge 7002 Spa Massage SPA 360.00 reservation #1570 — 2677 — opera:ft:17500285 FAGGETT
344527 2026-06-26 payment 9027 F&B Mastercard CARD -72.93 houseAccount #22 — 21678 — opera:ft:17500276
344526 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 21678 — opera:ft:17500275
344525 2026-06-26 charge 2140 Terras Lunch Sales Tax — 3.35 houseAccount #22 — 21678 — opera:ft:17500274
344524 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #22 — 21678 — opera:ft:17500273
344523 2026-06-26 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #22 — 21678 — opera:ft:17500272
344522 2026-06-26 charge 2083 Terras Lunch LUN 36.00 houseAccount #22 — 21678 — opera:ft:17500271
344521 2026-06-26 payment 9028 F&B Visa CARD -15.48 houseAccount #18 — 21669 — opera:ft:17500254
344520 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 21669 — opera:ft:17500253
344519 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.36 houseAccount #18 — 21669 — opera:ft:17500252
344518 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #18 — 21669 — opera:ft:17500251
344517 2026-06-26 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 21669 — opera:ft:17500250
344516 2026-06-26 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 21669 — opera:ft:17500249
344515 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21669 — opera:ft:17500248
344514 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21669 — opera:ft:17500247
344513 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21669 — opera:ft:17500246
344512 2026-06-26 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21669 — opera:ft:17500245
344511 2026-06-26 payment 9028 F&B Visa CARD -36.07 houseAccount #18 — 21669 — opera:ft:17500242
344510 2026-06-26 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #18 — 21669 — opera:ft:17500241
344509 2026-06-26 charge 3516 Terras Lunch Liquor ALC 33.00 houseAccount #18 — 21669 — opera:ft:17500240
344508 2026-06-26 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 21669 — opera:ft:17500239
344507 2026-06-26 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 21669 — opera:ft:17500238
344506 2026-06-26 charge 2104 Food Retail RST 10.00 houseAccount #18 — 21669 — opera:ft:17500237
344505 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500236
344504 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500235
344503 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500234
344502 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500233
344501 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500232
344500 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500231
344499 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500230
344498 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500229
344497 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500228
344496 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500227
344495 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500226
344494 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500225
344493 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500224
344492 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500223
344491 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21872 — opera:ft:17500222
344490 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21872 — opera:ft:17500221
344489 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #3382 — 7088 — opera:ft:17500220
344488 2026-06-26 charge 2136 Spa Pool Service Charge RST 2.80 reservation #3382 — 7088 — opera:ft:17500219
344487 2026-06-26 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3382 — 7088 — opera:ft:17500218
344486 2026-06-26 charge 3103 Spa Liquor ALC 14.00 reservation #3382 — 7088 — opera:ft:17500217
344485 2026-06-26 charge 7003 Spa Nail Care SPA 95.00 houseAccount #10 — 21682 — opera:ft:17500216
344484 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500215
344483 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500214
344482 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500213
344481 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500212
344480 2026-06-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21872 — opera:ft:17500211
344479 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21872 — opera:ft:17500210
344478 2026-06-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21872 — opera:ft:17500209
344477 2026-06-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21872 — opera:ft:17500208
344476 2026-06-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21872 — opera:ft:17500207
344475 2026-06-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21872 — opera:ft:17500206
344474 2026-06-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21872 — opera:ft:17500205
344473 2026-06-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21872 — opera:ft:17500204
344472 2026-06-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21872 — opera:ft:17500203
344471 2026-06-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21872 — opera:ft:17500202
344470 2026-06-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21872 — opera:ft:17500201
344469 2026-06-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21872 — opera:ft:17500200
344468 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #6674 — 21207 — opera:ft:17500199
344467 2026-06-26 charge 2103 Seed Lunch LUN 24.50 reservation #6674 — 21207 — opera:ft:17500198
344466 2026-06-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21872 — opera:ft:17500197
344465 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21872 — opera:ft:17500196
344464 2026-06-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21872 — opera:ft:17500195
344463 2026-06-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21872 — opera:ft:17500194
Sum (balance): 269.79