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Ledger transactions (folio_transactions)

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486222 rows (page 1193/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
341720 2026-06-25 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 21461 — opera:ft:17496891
341719 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 21461 — opera:ft:17496890
341718 2026-06-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21461 — opera:ft:17496889
341717 2026-06-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21481 — opera:ft:17496888
341716 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21481 — opera:ft:17496887
341715 2026-06-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21481 — opera:ft:17496886
341714 2026-06-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21481 — opera:ft:17496885
341713 2026-06-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21481 — opera:ft:17496884
341712 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21481 — opera:ft:17496883
341711 2026-06-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21481 — opera:ft:17496882
341710 2026-06-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21481 — opera:ft:17496881
341709 2026-06-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21481 — opera:ft:17496880
341708 2026-06-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21481 — opera:ft:17496879
341707 2026-06-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21481 — opera:ft:17496878
341706 2026-06-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21481 — opera:ft:17496877
341705 2026-06-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21481 — opera:ft:17496876
341704 2026-06-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21481 — opera:ft:17496875
341703 2026-06-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21481 — opera:ft:17496874
341702 2026-06-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21481 — opera:ft:17496873
341701 2026-06-25 charge 2116 Seed Lunch Sales Tax — 5.16 reservation #2719 — 4703 — opera:ft:17496872
341700 2026-06-25 charge 1900 Seed Service Charge RST 9.99 reservation #2719 — 4703 — opera:ft:17496871
341699 2026-06-25 charge 2103 Seed Lunch LUN 55.50 reservation #2719 — 4703 — opera:ft:17496870
341698 2026-06-25 payment 9027 F&B Mastercard CARD -68.31 houseAccount #22 — 21456 — opera:ft:17496869
341697 2026-06-25 charge 2116 Seed Lunch Sales Tax — 5.81 houseAccount #22 — 21456 — opera:ft:17496868
341696 2026-06-25 charge 2103 Seed Lunch LUN 62.50 houseAccount #22 — 21456 — opera:ft:17496867
341695 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4216 — 10666 — opera:ft:17496866
341694 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4216 — 10666 — opera:ft:17496865
341693 2026-06-25 charge 2103 Seed Lunch LUN 9.00 reservation #4216 — 10666 — opera:ft:17496864
341692 2026-06-25 charge 2018 Alcohol Sales Tax — 0.65 reservation #4216 — 10666 — opera:ft:17496863
341691 2026-06-25 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #4216 — 10666 — opera:ft:17496862
341690 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4216 — 10666 — opera:ft:17496861
341689 2026-06-25 charge 3522 Terras Lunch Beer ALC 7.00 reservation #4216 — 10666 — opera:ft:17496860
341688 2026-06-25 charge 2083 Terras Lunch LUN 36.00 reservation #4216 — 10666 — opera:ft:17496859
341687 2026-06-25 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 21461 — opera:ft:17496858
341686 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #18 — 21461 — opera:ft:17496857
341685 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21461 — opera:ft:17496856
341684 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #18 — 21461 — opera:ft:17496855
341683 2026-06-25 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 21461 — opera:ft:17496854
341682 2026-06-25 charge 2140 Terras Lunch Sales Tax — 9.86 reservation #2719 — 4703 — opera:ft:17496851
341681 2026-06-25 charge 1699 Terras Lunch Service Charge LUN 19.08 reservation #2719 — 4703 — opera:ft:17496850
341680 2026-06-25 charge 2083 Terras Lunch LUN 106.00 reservation #2719 — 4703 — opera:ft:17496849
341679 2026-06-25 payment 9027 F&B Mastercard CARD -6.90 houseAccount #22 — 21456 — opera:ft:17496848
341678 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 21456 — opera:ft:17496847
341677 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 21456 — opera:ft:17496846
341676 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 21456 — opera:ft:17496845
341675 2026-06-25 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 21456 — opera:ft:17496844
341674 2026-06-25 payment 9028 F&B Visa CARD -126.03 houseAccount #18 — 21461 — opera:ft:17496843
341673 2026-06-25 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #18 — 21461 — opera:ft:17496842
341672 2026-06-25 charge 2140 Terras Lunch Sales Tax — 6.05 houseAccount #18 — 21461 — opera:ft:17496841
341671 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #18 — 21461 — opera:ft:17496840
341670 2026-06-25 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #18 — 21461 — opera:ft:17496839
341669 2026-06-25 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #18 — 21461 — opera:ft:17496838
341668 2026-06-25 charge 2083 Terras Lunch LUN 65.00 houseAccount #18 — 21461 — opera:ft:17496837
341667 2026-06-25 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #6418 — 20482 — opera:ft:17496836
341666 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #6418 — 20482 — opera:ft:17496835
341665 2026-06-25 charge 2083 Terras Lunch LUN 25.00 reservation #6418 — 20482 — opera:ft:17496834
341664 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5667 — 17524 — opera:ft:17496833
341663 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.90 reservation #5667 — 17524 — opera:ft:17496832
341662 2026-06-25 charge 2103 Seed Lunch LUN 6.50 reservation #5667 — 17524 — opera:ft:17496831
341661 2026-06-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #6340 — 20127 — opera:ft:17496828
341660 2026-06-25 charge 3105 Spa F&B Tax — 2.23 reservation #6340 — 20127 — opera:ft:17496827
341659 2026-06-25 charge 2136 Spa Pool Service Charge RST 8.40 reservation #6340 — 20127 — opera:ft:17496826
341658 2026-06-25 charge 3103 Spa Liquor ALC 18.00 reservation #6340 — 20127 — opera:ft:17496825
341657 2026-06-25 charge 3100 Spa Food RST 24.00 reservation #6340 — 20127 — opera:ft:17496824
341656 2026-06-25 charge 3105 Spa F&B Tax — 1.77 reservation #5442 — 16440 — opera:ft:17496823
341655 2026-06-25 charge 2136 Spa Pool Service Charge RST 3.80 reservation #5442 — 16440 — opera:ft:17496822
341654 2026-06-25 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #5442 — 16440 — opera:ft:17496821
341653 2026-06-25 charge 3100 Spa Food RST 19.00 reservation #5442 — 16440 — opera:ft:17496820
341652 2026-06-25 charge 3105 Spa F&B Tax — 2.33 reservation #6148 — 19484 — opera:ft:17496814
341651 2026-06-25 charge 2136 Spa Pool Service Charge RST 5.00 reservation #6148 — 19484 — opera:ft:17496813
341650 2026-06-25 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #6148 — 19484 — opera:ft:17496812
341649 2026-06-25 charge 3100 Spa Food RST 25.00 reservation #6148 — 19484 — opera:ft:17496811
341648 2026-06-25 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 21461 — opera:ft:17496810
341647 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21461 — opera:ft:17496809
341646 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21461 — opera:ft:17496808
341645 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21461 — opera:ft:17496807
341644 2026-06-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21461 — opera:ft:17496806
341643 2026-06-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #6452 — 20602 — opera:ft:17496805
341642 2026-06-25 charge 3105 Spa F&B Tax — 2.33 reservation #6452 — 20602 — opera:ft:17496804
341641 2026-06-25 charge 2136 Spa Pool Service Charge RST 8.60 reservation #6452 — 20602 — opera:ft:17496803
341640 2026-06-25 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6452 — 20602 — opera:ft:17496802
341639 2026-06-25 charge 3103 Spa Liquor ALC 18.00 reservation #6452 — 20602 — opera:ft:17496801
341638 2026-06-25 charge 3100 Spa Food RST 25.00 reservation #6452 — 20602 — opera:ft:17496800
341637 2026-06-25 payment 9027 F&B Mastercard CARD -22.96 houseAccount #22 — 21456 — opera:ft:17496799
341636 2026-06-25 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 21456 — opera:ft:17496798
341635 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 21456 — opera:ft:17496797
341634 2026-06-25 charge 2072 Seed Lunch Liquor ALC 16.00 houseAccount #22 — 21456 — opera:ft:17496796
341633 2026-06-25 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 21456 — opera:ft:17496795
341632 2026-06-25 charge 3105 Spa F&B Tax — 1.40 reservation #6589 — 21024 — opera:ft:17496794
341631 2026-06-25 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6589 — 21024 — opera:ft:17496793
341630 2026-06-25 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #6589 — 21024 — opera:ft:17496792
341629 2026-06-25 charge 3100 Spa Food RST 15.00 reservation #6589 — 21024 — opera:ft:17496791
341628 2026-06-25 charge 3105 Spa F&B Tax — 2.33 guest #10755 — 18784 — opera:ft:17496790
341627 2026-06-25 charge 2136 Spa Pool Service Charge RST 5.00 guest #10755 — 18784 — opera:ft:17496789
341626 2026-06-25 charge 3100 Spa Food RST 25.00 guest #10755 — 18784 — opera:ft:17496788
341625 2026-06-25 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #6439 — 20575 — opera:ft:17496787
341624 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6439 — 20575 — opera:ft:17496786
341623 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6439 — 20575 — opera:ft:17496785
341622 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #6439 — 20575 — opera:ft:17496784
341621 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6439 — 20575 — opera:ft:17496783
Sum (balance): 563.46