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Ledger transactions (folio_transactions)

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486222 rows (page 1238/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
337528 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 20928 — opera:ft:17491798
337527 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 20928 — opera:ft:17491797
337526 2026-06-22 payment 9028 F&B Visa CARD -4.28 houseAccount #18 — 20928 — opera:ft:17491796
337525 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 20928 — opera:ft:17491795
337524 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 20928 — opera:ft:17491794
337523 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 20928 — opera:ft:17491793
337522 2026-06-22 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 20928 — opera:ft:17491792
337521 2026-06-22 payment 9007 Master Card CARD -872.86 reservation #6167 — 19505 — opera:ft:17491791
337520 2026-06-22 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 20928 — opera:ft:17491790
337519 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 20928 — opera:ft:17491789
337518 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 20928 — opera:ft:17491788
337517 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 20928 — opera:ft:17491787
337516 2026-06-22 payment 9028 F&B Visa CARD -23.67 houseAccount #18 — 20928 — opera:ft:17491786
337515 2026-06-22 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #18 — 20928 — opera:ft:17491785
337514 2026-06-22 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #18 — 20928 — opera:ft:17491784
337513 2026-06-22 charge 2083 Terras Lunch LUN 18.00 houseAccount #18 — 20928 — opera:ft:17491783
337512 2026-06-22 charge 7014 Spa Sales Tax — 4.91 houseAccount #12 — 20942 — opera:ft:17491782
337511 2026-06-22 charge 7012 Spa Service Charge SPA 52.80 houseAccount #12 — 20942 — opera:ft:17491781
337510 2026-06-22 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 20942 — opera:ft:17491780
337509 2026-06-22 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 20942 — opera:ft:17491779
337508 2026-06-22 payment 9028 F&B Visa CARD -8.53 houseAccount #18 — 20928 — opera:ft:17491778
337507 2026-06-22 charge 2118 Pool Bar Sale Tax — 0.73 houseAccount #18 — 20928 — opera:ft:17491777
337506 2026-06-22 credit 2109 Pool Bar Food Discount DSC -5.20 houseAccount #18 — 20928 — opera:ft:17491776
337505 2026-06-22 charge 2105 Pool Bar Food RST 13.00 houseAccount #18 — 20928 — opera:ft:17491775
337504 2026-06-22 charge 2118 Pool Bar Sale Tax — 1.86 houseAccount #23 — 20946 — opera:ft:17491774
337503 2026-06-22 charge 2105 Pool Bar Food RST 20.00 houseAccount #23 — 20946 — opera:ft:17491773
337502 2026-06-22 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4545 — 11884 — opera:ft:17491772
337501 2026-06-22 charge 2114 Pool Bar Service Charge RST 3.80 reservation #4545 — 11884 — opera:ft:17491771
337500 2026-06-22 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4545 — 11884 — opera:ft:17491770
337499 2026-06-22 charge 2105 Pool Bar Food RST 19.00 reservation #4545 — 11884 — opera:ft:17491769
337498 2026-06-22 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #4099 — 10077 — opera:ft:17491768
337497 2026-06-22 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #4099 — 10077 — opera:ft:17491767
337496 2026-06-22 charge 2083 Terras Lunch LUN 37.00 reservation #4099 — 10077 — opera:ft:17491766
337495 2026-06-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #6405 — 20414 — opera:ft:17491765
337494 2026-06-22 charge 2140 Terras Lunch Sales Tax — 2.05 reservation #6405 — 20414 — opera:ft:17491764
337493 2026-06-22 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #6405 — 20414 — opera:ft:17491763
337492 2026-06-22 charge 3523 Terras Lunch Wine ALC 14.00 reservation #6405 — 20414 — opera:ft:17491762
337491 2026-06-22 charge 2083 Terras Lunch LUN 22.00 reservation #6405 — 20414 — opera:ft:17491761
337490 2026-06-22 charge 7127 Fitness Boutique - Books CLS 19.00 houseAccount #12 — 20942 — opera:ft:17491760
337489 2026-06-22 charge 8026 Retail sales tax — 1.77 houseAccount #12 — 20942 — opera:ft:17491759
337488 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20950 — opera:ft:17491757
337487 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20950 — opera:ft:17491756
337486 2026-06-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20950 — opera:ft:17491755
337485 2026-06-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20950 — opera:ft:17491754
337484 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20950 — opera:ft:17491753
337483 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20950 — opera:ft:17491752
337482 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20950 — opera:ft:17491751
337481 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20950 — opera:ft:17491750
337480 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20950 — opera:ft:17491749
337479 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20950 — opera:ft:17491748
337478 2026-06-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20950 — opera:ft:17491747
337477 2026-06-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20950 — opera:ft:17491746
337476 2026-06-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20950 — opera:ft:17491745
337475 2026-06-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20950 — opera:ft:17491744
337474 2026-06-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20950 — opera:ft:17491743
337473 2026-06-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20950 — opera:ft:17491742
337472 2026-06-22 credit 7111 Professional Products Discou... DSC -4.60 houseAccount #10 — 20940 — opera:ft:17491740
337471 2026-06-22 charge 7115 Professional Products SPA 46.00 houseAccount #10 — 20940 — opera:ft:17491739
337470 2026-06-22 charge 7103 Accessories SPA 85.00 houseAccount #10 — 20940 — opera:ft:17491738
337469 2026-06-22 charge 8026 Retail sales tax — 11.75 houseAccount #10 — 20940 — opera:ft:17491737
337468 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -49.65 reservation #4639 — 12111 — opera:ft:17491736
337467 2026-06-22 payment 9006 American Express CARD -5.37 reservation #4583 — 11972 — opera:ft:17491732
337466 2026-06-22 charge 2058 Food Retail Sales Tax — 0.47 reservation #6026 — 19029 — opera:ft:17491731
337465 2026-06-22 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6026 — 19029 — opera:ft:17491730
337464 2026-06-22 charge 2104 Food Retail RST 5.00 reservation #6026 — 19029 — opera:ft:17491729
337463 2026-06-22 charge 2103 Seed Lunch LUN 33.00 reservation #6026 — 19029 — opera:ft:17491728
337462 2026-06-22 payment 9024 F&B Gift Card Payment GIFT_CARD -67.77 houseAccount #33 — 20935 — opera:ft:17491727
337461 2026-06-22 charge 2140 Terras Lunch Sales Tax — 5.77 houseAccount #33 — 20935 — opera:ft:17491726
337460 2026-06-22 charge 2083 Terras Lunch LUN 62.00 houseAccount #33 — 20935 — opera:ft:17491725
337459 2026-06-22 payment 9030 F&B Discover Card CARD -18.40 houseAccount #20 — 20939 — opera:ft:17491724
337458 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 20939 — opera:ft:17491723
337457 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 20939 — opera:ft:17491722
337456 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 20939 — opera:ft:17491721
337455 2026-06-22 payment 9007 Master Card CARD -6,578.70 reservation #2014 — 3322 — opera:ft:17491720
337454 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20950 — opera:ft:17491719
337453 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20950 — opera:ft:17491718
337452 2026-06-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20950 — opera:ft:17491717
337451 2026-06-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20950 — opera:ft:17491716
337450 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20950 — opera:ft:17491715
337449 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20950 — opera:ft:17491714
337448 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20950 — opera:ft:17491713
337447 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20950 — opera:ft:17491712
337446 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20950 — opera:ft:17491711
337445 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20950 — opera:ft:17491710
337444 2026-06-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20950 — opera:ft:17491709
337443 2026-06-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20950 — opera:ft:17491708
337442 2026-06-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20950 — opera:ft:17491707
337441 2026-06-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20950 — opera:ft:17491706
337440 2026-06-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20950 — opera:ft:17491705
337439 2026-06-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20950 — opera:ft:17491704
337438 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20950 — opera:ft:17491703
337437 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20950 — opera:ft:17491702
337436 2026-06-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20950 — opera:ft:17491701
337435 2026-06-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20950 — opera:ft:17491700
337434 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20950 — opera:ft:17491699
337433 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20950 — opera:ft:17491698
337432 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20950 — opera:ft:17491697
337431 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20950 — opera:ft:17491696
337430 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20950 — opera:ft:17491695
337429 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20950 — opera:ft:17491694
Sum (balance): -6,644.13