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Ledger transactions (folio_transactions)

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460317 rows (page 1257/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
310750 2026-06-11 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #5264 — 15460 — opera:ft:17459921
310749 2026-06-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5264 — 15460 — opera:ft:17459920
310748 2026-06-11 charge 2103 Seed Lunch LUN 12.50 reservation #5264 — 15460 — opera:ft:17459919
310747 2026-06-11 payment 9028 F&B Visa CARD -4.26 houseAccount #19 — 19226 — opera:ft:17459918
310746 2026-06-11 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #19 — 19226 — opera:ft:17459917
310745 2026-06-11 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #19 — 19226 — opera:ft:17459916
310744 2026-06-11 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 19226 — opera:ft:17459915
310743 2026-06-11 charge 2116 Seed Lunch Sales Tax — 7.11 reservation #2342 — 3736 — opera:ft:17459914
310742 2026-06-11 charge 1900 Seed Service Charge RST 13.77 reservation #2342 — 3736 — opera:ft:17459913
310741 2026-06-11 charge 2103 Seed Lunch LUN 76.50 reservation #2342 — 3736 — opera:ft:17459912
310740 2026-06-11 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 19226 — opera:ft:17459911
310739 2026-06-11 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 19226 — opera:ft:17459910
310738 2026-06-11 charge 2104 Food Retail RST 5.00 houseAccount #19 — 19226 — opera:ft:17459909
310737 2026-06-11 payment 9030 F&B Discover Card CARD -20.58 houseAccount #21 — 19233 — opera:ft:17459908
310736 2026-06-11 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #21 — 19233 — opera:ft:17459907
310735 2026-06-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #21 — 19233 — opera:ft:17459906
310734 2026-06-11 charge 2103 Seed Lunch LUN 17.00 houseAccount #21 — 19233 — opera:ft:17459905
310733 2026-06-11 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 19242 — opera:ft:17459897
310732 2026-06-11 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 19242 — opera:ft:17459896
310731 2026-06-11 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 19242 — opera:ft:17459895
310730 2026-06-11 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #4442 — 11389 — opera:ft:17459894
310729 2026-06-11 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #4442 — 11389 — opera:ft:17459893
310728 2026-06-11 charge 2103 Seed Lunch LUN 56.00 reservation #4442 — 11389 — opera:ft:17459892
310727 2026-06-11 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 19236 — opera:ft:17459891
310726 2026-06-11 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 19236 — opera:ft:17459890
310725 2026-06-11 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 19236 — opera:ft:17459889
310724 2026-06-11 charge 7115 Professional Products SPA 180.00 houseAccount #11 — 19240 — opera:ft:17459888
310723 2026-06-11 charge 7108 Bath and Body SPA 28.00 houseAccount #11 — 19240 — opera:ft:17459887
310722 2026-06-11 charge 8026 Retail sales tax — 19.34 houseAccount #11 — 19240 — opera:ft:17459886
310721 2026-06-11 charge 7013 Spa Gratuity NRV 19.00 houseAccount #12 — 19241 — opera:ft:17459883
310720 2026-06-11 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 19241 — opera:ft:17459882
310719 2026-06-11 charge 7014 Spa Sales Tax — 11.24 houseAccount #11 — 19240 — opera:ft:17459881
310718 2026-06-11 charge 7012 Spa Service Charge SPA 121.00 houseAccount #11 — 19240 — opera:ft:17459880
310717 2026-06-11 charge 7002 Spa Massage SPA 550.00 houseAccount #11 — 19240 — opera:ft:17459879
310716 2026-06-11 payment 9006 American Express CARD -19.67 reservation #5734 — 17785 — opera:ft:17459878
310715 2026-06-11 credit 8500 Allowance InHouse Comps (901... ALW -59.40 reservationGroup #86 — 18881 — opera:ft:17459877 AFTER ADFTER DARK
310714 2026-06-11 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 19226 — opera:ft:17459876
310713 2026-06-11 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 19226 — opera:ft:17459875
310712 2026-06-11 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 19226 — opera:ft:17459874
310711 2026-06-11 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 19226 — opera:ft:17459873
310710 2026-06-11 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 19226 — opera:ft:17459872
310709 2026-06-11 credit 2073 Seed Lunch Food Discount DSC -16.00 houseAccount #19 — 19226 — opera:ft:17459871
310708 2026-06-11 charge 2103 Seed Lunch LUN 40.00 houseAccount #19 — 19226 — opera:ft:17459870
310707 2026-06-11 payment 9031 Shopify Reservation CARD -2,879.00 reservation #6135 — 19337 — opera:ft:17459869
310706 2026-06-11 charge 7162 Shopify Programs CLS -4,950.00 reservationGroup #86 — 18881 — opera:ft:17459868 Sold June 6th
310705 2026-06-11 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #3250 — 6642 — opera:ft:17459867
310704 2026-06-11 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3250 — 6642 — opera:ft:17459866
310703 2026-06-11 charge 2103 Seed Lunch LUN 17.00 reservation #3250 — 6642 — opera:ft:17459865
310702 2026-06-11 payment 9028 F&B Visa CARD -7.00 houseAccount #19 — 19226 — opera:ft:17459864
310701 2026-06-11 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 19226 — opera:ft:17459863
310700 2026-06-11 charge 2115 Seed Lunch Gratuity NRV 0.44 houseAccount #19 — 19226 — opera:ft:17459862
310699 2026-06-11 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 19226 — opera:ft:17459861
310698 2026-06-11 charge 2170 Signature Meal Plan Inclusio... — -87.83 reservation #4929 — 19325 — opera:ft:17459858 meal
310697 2026-06-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 19223 — opera:ft:17459857
310696 2026-06-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 19223 — opera:ft:17459856
310695 2026-06-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 19223 — opera:ft:17459855
310694 2026-06-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 19223 — opera:ft:17459854
310693 2026-06-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 19223 — opera:ft:17459853
310692 2026-06-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 19223 — opera:ft:17459852
310691 2026-06-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 19223 — opera:ft:17459851
310690 2026-06-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 19223 — opera:ft:17459850
310689 2026-06-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 19223 — opera:ft:17459849
310688 2026-06-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 19223 — opera:ft:17459848
310687 2026-06-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 19223 — opera:ft:17459847
310686 2026-06-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 19223 — opera:ft:17459846
310685 2026-06-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 19223 — opera:ft:17459845
310684 2026-06-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 19223 — opera:ft:17459844
310683 2026-06-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 19223 — opera:ft:17459843
310682 2026-06-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 19223 — opera:ft:17459842
310681 2026-06-11 payment 9007 Master Card CARD -90.00 reservation #341 — 1071 — opera:ft:17459841
310680 2026-06-11 payment 9006 American Express CARD -356.33 reservationGroup #42 — 16581 — opera:ft:17459840
310679 2026-06-11 payment 9007 Master Card CARD -608.74 reservationGroup #42 — 16580 — opera:ft:17459839
310678 2026-06-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 19223 — opera:ft:17459838
310677 2026-06-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 19223 — opera:ft:17459837
310676 2026-06-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 19223 — opera:ft:17459836
310675 2026-06-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 19223 — opera:ft:17459835
310674 2026-06-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 19223 — opera:ft:17459834
310673 2026-06-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 19223 — opera:ft:17459833
310672 2026-06-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 19223 — opera:ft:17459832
310671 2026-06-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 19223 — opera:ft:17459831
310670 2026-06-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 19223 — opera:ft:17459830
310669 2026-06-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 19223 — opera:ft:17459829
310668 2026-06-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 19223 — opera:ft:17459828
310667 2026-06-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 19223 — opera:ft:17459827
310666 2026-06-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 19223 — opera:ft:17459826
310665 2026-06-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 19223 — opera:ft:17459825
310664 2026-06-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 19223 — opera:ft:17459824
310663 2026-06-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 19223 — opera:ft:17459823
310662 2026-06-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 19223 — opera:ft:17459822
310661 2026-06-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 19223 — opera:ft:17459821
310660 2026-06-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 19223 — opera:ft:17459820
310659 2026-06-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 19223 — opera:ft:17459819
310658 2026-06-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 19223 — opera:ft:17459818
310657 2026-06-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 19223 — opera:ft:17459817
310656 2026-06-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 19223 — opera:ft:17459816
310655 2026-06-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 19223 — opera:ft:17459815
310654 2026-06-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 19223 — opera:ft:17459814
310653 2026-06-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 19223 — opera:ft:17459813
310652 2026-06-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 19223 — opera:ft:17459812
310651 2026-06-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 19223 — opera:ft:17459811
Sum (balance): -7,514.20