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Ledger transactions (folio_transactions)

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484604 rows (page 1241/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
335688 2026-06-21 credit 7116 Apparel Discount DSC -135.60 reservation #4583 — 11955 — opera:ft:17489682 PIERRE
335687 2026-06-21 charge 7108 Bath and Body SPA 38.00 reservation #4583 — 11955 — opera:ft:17489681 PIERRE
335686 2026-06-21 charge 7102 Apparel SPA 226.00 reservation #4583 — 11955 — opera:ft:17489680 PIERRE
335685 2026-06-21 charge 8026 Retail sales tax — 11.94 reservation #4583 — 11955 — opera:ft:17489679 PIERRE
335684 2026-06-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 20782 — opera:ft:17489678
335683 2026-06-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 20782 — opera:ft:17489677
335682 2026-06-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 20782 — opera:ft:17489676
335681 2026-06-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 20782 — opera:ft:17489675
335680 2026-06-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 20782 — opera:ft:17489674
335679 2026-06-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 20782 — opera:ft:17489673
335678 2026-06-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 20782 — opera:ft:17489672
335677 2026-06-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 20782 — opera:ft:17489671
335676 2026-06-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 20782 — opera:ft:17489670
335675 2026-06-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 20782 — opera:ft:17489669
335674 2026-06-21 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 20782 — opera:ft:17489668
335673 2026-06-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 20782 — opera:ft:17489667
335672 2026-06-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 20782 — opera:ft:17489666
335671 2026-06-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 20782 — opera:ft:17489665
335670 2026-06-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 20782 — opera:ft:17489664
335669 2026-06-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 20782 — opera:ft:17489663
335668 2026-06-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #5248 — 15373 — opera:ft:17489662
335667 2026-06-21 charge 2140 Terras Lunch Sales Tax — 10.97 reservation #5248 — 15373 — opera:ft:17489661
335666 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 22.73 reservation #5248 — 15373 — opera:ft:17489660
335665 2026-06-21 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #5248 — 15373 — opera:ft:17489659
335664 2026-06-21 charge 2083 Terras Lunch LUN 118.00 reservation #5248 — 15373 — opera:ft:17489658
335663 2026-06-21 credit 7116 Apparel Discount DSC 135.60 reservation #4583 — 20892 — opera:ft:17489657 PIERRE
335662 2026-06-21 charge 7108 Bath and Body SPA -38.00 reservation #4583 — 20892 — opera:ft:17489656 PIERRE
335661 2026-06-21 charge 7102 Apparel SPA -226.00 reservation #4583 — 20892 — opera:ft:17489655 PIERRE
335660 2026-06-21 charge 8026 Retail sales tax — -11.94 reservation #4583 — 20892 — opera:ft:17489654 PIERRE
335659 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #4124 — 10196 — opera:ft:17489653
335658 2026-06-21 charge 1900 Seed Service Charge RST 5.04 reservation #4124 — 10196 — opera:ft:17489652
335657 2026-06-21 charge 2103 Seed Lunch LUN 28.00 reservation #4124 — 10196 — opera:ft:17489651
335656 2026-06-21 charge 7107 Books SPA 18.00 houseAccount #11 — 20778 — opera:ft:17489650
335655 2026-06-21 charge 7103 Accessories SPA 35.00 houseAccount #11 — 20778 — opera:ft:17489649
335654 2026-06-21 charge 8026 Retail sales tax — 4.93 houseAccount #11 — 20778 — opera:ft:17489648
335653 2026-06-21 charge 7014 Spa Sales Tax — 5.42 guest #229 — 17785 — opera:ft:17489646 HERRERA CAMINO
335652 2026-06-21 charge 7012 Spa Service Charge SPA 58.30 guest #229 — 17785 — opera:ft:17489645 HERRERA CAMINO
335651 2026-06-21 charge 7002 Spa Massage SPA 265.00 guest #229 — 17785 — opera:ft:17489644 HERRERA CAMINO
335650 2026-06-21 charge 2058 Food Retail Sales Tax — 2.79 reservation #6220 — 19636 — opera:ft:17489640
335649 2026-06-21 charge 2226 Seed Retail Books RST 30.00 reservation #6220 — 19636 — opera:ft:17489639
335648 2026-06-21 charge 2116 Seed Lunch Sales Tax — 3.16 guest #229 — 17785 — opera:ft:17489637
335647 2026-06-21 charge 2103 Seed Lunch LUN 34.00 guest #229 — 17785 — opera:ft:17489636
335646 2026-06-21 payment 9026 F&B American Express CARD -25.95 houseAccount #20 — 20773 — opera:ft:17489635
335645 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #20 — 20773 — opera:ft:17489634
335644 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 20773 — opera:ft:17489633
335643 2026-06-21 charge 2211 Seed Breakfast BRK 21.00 houseAccount #20 — 20773 — opera:ft:17489632
335642 2026-06-21 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 20772 — opera:ft:17489631
335641 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 20772 — opera:ft:17489630
335640 2026-06-21 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 20772 — opera:ft:17489629
335639 2026-06-21 payment 9030 F&B Discover Card CARD -50.00 houseAccount #21 — 20767 — opera:ft:17489628
335638 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #21 — 20767 — opera:ft:17489627
335637 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 28.14 houseAccount #21 — 20767 — opera:ft:17489626
335636 2026-06-21 charge 2211 Seed Breakfast BRK 20.00 houseAccount #21 — 20767 — opera:ft:17489625
335635 2026-06-21 payment 9000 Cash CASH -47.00 reservation #5677 — 20851 — opera:ft:17489624
335634 2026-06-21 payment 9030 F&B Discover Card CARD -90.00 houseAccount #21 — 20767 — opera:ft:17489623
335633 2026-06-21 charge 2217 Seed Breakfast Sales tax — 6.74 houseAccount #21 — 20767 — opera:ft:17489622
335632 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 10.76 houseAccount #21 — 20767 — opera:ft:17489621
335631 2026-06-21 charge 2211 Seed Breakfast BRK 72.50 houseAccount #21 — 20767 — opera:ft:17489620
335630 2026-06-21 payment 9027 F&B Mastercard CARD -32.79 houseAccount #23 — 20760 — opera:ft:17489619
335629 2026-06-21 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #23 — 20760 — opera:ft:17489618
335628 2026-06-21 charge 2104 Food Retail RST 30.00 houseAccount #23 — 20760 — opera:ft:17489617
335627 2026-06-21 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 20772 — opera:ft:17489616
335626 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 20772 — opera:ft:17489615
335625 2026-06-21 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 20772 — opera:ft:17489614
335624 2026-06-21 charge 2172 FHR Breakfast Inclusion — 30.49 reservation #5208 — 15145 — opera:ft:17489613
335623 2026-06-21 payment 9006 American Express CARD -247.13 reservation #5208 — 15145 — opera:ft:17489610
335622 2026-06-21 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 20772 — opera:ft:17489609
335621 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 20772 — opera:ft:17489608
335620 2026-06-21 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 20772 — opera:ft:17489607
335619 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.58 guest #11453 — 20467 — opera:ft:17489606
335618 2026-06-21 charge 2211 Seed Breakfast BRK 17.00 guest #11453 — 20467 — opera:ft:17489605
335617 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #5871 — 18356 — opera:ft:17489603
335616 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5871 — 18356 — opera:ft:17489602
335615 2026-06-21 charge 2211 Seed Breakfast BRK 28.00 reservation #5871 — 18356 — opera:ft:17489601
335614 2026-06-21 payment 9028 F&B Visa CARD -48.09 houseAccount #19 — 20772 — opera:ft:17489600
335613 2026-06-21 charge 2116 Seed Lunch Sales Tax — 4.09 houseAccount #19 — 20772 — opera:ft:17489599
335612 2026-06-21 charge 2103 Seed Lunch LUN 44.00 houseAccount #19 — 20772 — opera:ft:17489598
335611 2026-06-21 payment 9028 F&B Visa CARD -24.05 houseAccount #19 — 20772 — opera:ft:17489597
335610 2026-06-21 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #19 — 20772 — opera:ft:17489596
335609 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 20772 — opera:ft:17489595
335608 2026-06-21 charge 2104 Food Retail RST 13.00 houseAccount #19 — 20772 — opera:ft:17489594
335607 2026-06-21 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 20772 — opera:ft:17489593
335606 2026-06-21 payment 9026 F&B American Express CARD -40.07 houseAccount #20 — 20773 — opera:ft:17489592
335605 2026-06-21 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #20 — 20773 — opera:ft:17489591
335604 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 20773 — opera:ft:17489590
335603 2026-06-21 charge 2103 Seed Lunch LUN 33.00 houseAccount #20 — 20773 — opera:ft:17489589
335602 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5431 — 16383 — opera:ft:17489588
335601 2026-06-21 charge 2103 Seed Lunch LUN 18.00 reservation #5431 — 16383 — opera:ft:17489587
335600 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4124 — 10196 — opera:ft:17489586
335599 2026-06-21 charge 1900 Seed Service Charge RST 4.68 reservation #4124 — 10196 — opera:ft:17489585
335598 2026-06-21 charge 2103 Seed Lunch LUN 26.00 reservation #4124 — 10196 — opera:ft:17489584
335597 2026-06-21 charge 2058 Food Retail Sales Tax — 2.05 reservation #5431 — 16383 — opera:ft:17489583
335596 2026-06-21 charge 2225 Seed Retail - Novelty RST 9.00 reservation #5431 — 16383 — opera:ft:17489582
335595 2026-06-21 charge 2104 Food Retail RST 13.00 reservation #5431 — 16383 — opera:ft:17489581
335594 2026-06-21 payment 9025 F&B Cash CASH 47.00 houseAccount #22 — 20759 — opera:ft:17489580
335593 2026-06-21 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #22 — 20759 — opera:ft:17489579
335592 2026-06-21 charge 2140 Terras Lunch Sales Tax — -2.51 houseAccount #22 — 20759 — opera:ft:17489578
335591 2026-06-21 charge 3516 Terras Lunch Liquor ALC -16.00 houseAccount #22 — 20759 — opera:ft:17489577
335590 2026-06-21 charge 2083 Terras Lunch LUN -27.00 houseAccount #22 — 20759 — opera:ft:17489576
335589 2026-06-21 payment 9008 Visa CARD -3,144.48 reservation #6220 — 19636 — opera:ft:17489573
Sum (balance): -2,617.88