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Ledger transactions (folio_transactions)

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460317 rows (page 1306/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
306022 2026-06-09 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4610 — 12048 — opera:ft:17454357
306021 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #4610 — 12048 — opera:ft:17454356
306020 2026-06-09 charge 2104 Food Retail RST 8.00 reservation #4610 — 12048 — opera:ft:17454355
306019 2026-06-09 charge 2103 Seed Lunch LUN 18.00 reservation #4610 — 12048 — opera:ft:17454354
306018 2026-06-09 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 18945 — opera:ft:17454353
306017 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 18945 — opera:ft:17454352
306016 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18945 — opera:ft:17454351
306015 2026-06-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 18945 — opera:ft:17454350
306014 2026-06-09 charge 7800 Programs Sales Tax — 1.28 reservationGroup #36 — 11010 — opera:ft:17454349
306013 2026-06-09 charge 8096 No Show Class CLS 15.00 reservationGroup #36 — 11010 — opera:ft:17454348 Jocelyn
306012 2026-06-09 charge 9700 Balance Forward MSC -4,000.00 houseAccount #48 — 19022 — opera:ft:17454347
306011 2026-06-09 charge 7800 Programs Sales Tax — 1.28 reservation #4982 — 18980 — opera:ft:17454346
306010 2026-06-09 charge 8096 No Show Class CLS 15.00 reservation #4982 — 18980 — opera:ft:17454345
306009 2026-06-09 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #3 — 18967 — opera:ft:17454344
306008 2026-06-09 charge 2116 Seed Lunch Sales Tax — 6.05 houseAccount #3 — 18967 — opera:ft:17454343
306007 2026-06-09 charge 1900 Seed Service Charge RST 11.70 houseAccount #3 — 18967 — opera:ft:17454342
306006 2026-06-09 charge 2104 Food Retail RST 8.00 houseAccount #3 — 18967 — opera:ft:17454341
306005 2026-06-09 charge 2103 Seed Lunch LUN 65.00 houseAccount #3 — 18967 — opera:ft:17454340
306004 2026-06-09 payment 9000 Cash CASH -4,000.00 houseAccount #48 — 19005 — opera:ft:17454339
306003 2026-06-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5562 — 17037 — opera:ft:17454338
306002 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #5835 — 18172 — opera:ft:17454337
306001 2026-06-09 charge 2103 Seed Lunch LUN 11.00 reservation #5835 — 18172 — opera:ft:17454336
306000 2026-06-09 credit 7121 Books Discount DSC -6.00 houseAccount #13 — 18956 — opera:ft:17454335
305999 2026-06-09 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #13 — 18956 — opera:ft:17454334
305998 2026-06-09 charge 8026 Retail sales tax — 0.84 houseAccount #13 — 18956 — opera:ft:17454333
305997 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #48 — 19005 — opera:ft:17454332
305996 2026-06-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5814 — 18102 — opera:ft:17454331 Shane
305995 2026-06-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5461 — 16552 — opera:ft:17454330
305994 2026-06-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4644 — 12102 — opera:ft:17454329
305993 2026-06-09 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #4589 — 11964 — opera:ft:17454328
305992 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4589 — 11964 — opera:ft:17454327
305991 2026-06-09 charge 2103 Seed Lunch LUN 24.00 reservation #4589 — 11964 — opera:ft:17454326
305990 2026-06-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5450 — 16450 — opera:ft:17454325 Mollie
305989 2026-06-09 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 18945 — opera:ft:17454324
305988 2026-06-09 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #19 — 18945 — opera:ft:17454323
305987 2026-06-09 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 18945 — opera:ft:17454322
305986 2026-06-09 charge 2125 Terras Bar RST 18.00 houseAccount #19 — 18945 — opera:ft:17454321
305985 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #4055 — 9863 — opera:ft:17454320
305984 2026-06-09 charge 1900 Seed Service Charge RST 2.52 reservation #4055 — 9863 — opera:ft:17454319
305983 2026-06-09 charge 2103 Seed Lunch LUN 14.00 reservation #4055 — 9863 — opera:ft:17454318
305982 2026-06-09 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 18945 — opera:ft:17454317
305981 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 18945 — opera:ft:17454316
305980 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18945 — opera:ft:17454315
305979 2026-06-09 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 18945 — opera:ft:17454314
305978 2026-06-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18945 — opera:ft:17454313
305977 2026-06-09 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #5835 — 18172 — opera:ft:17454312
305976 2026-06-09 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #5835 — 18172 — opera:ft:17454311
305975 2026-06-09 charge 2083 Terras Lunch LUN 29.00 reservation #5835 — 18172 — opera:ft:17454310
305974 2026-06-09 payment 9008 Visa CARD -657.64 reservation #6030 — 19021 — opera:ft:17454309
305973 2026-06-09 charge 7014 Spa Sales Tax — 5.12 guest #10519 — 18221 — opera:ft:17454308 SIHRA
305972 2026-06-09 charge 7012 Spa Service Charge SPA 55.00 guest #10519 — 18221 — opera:ft:17454307 SIHRA
305971 2026-06-09 charge 7002 Spa Massage SPA 250.00 guest #10519 — 18221 — opera:ft:17454306 SIHRA
305970 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #7 — 18939 — opera:ft:17454305
305969 2026-06-09 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 18939 — opera:ft:17454304
305968 2026-06-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #7 — 18939 — opera:ft:17454303
305967 2026-06-09 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 18945 — opera:ft:17454299
305966 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 18945 — opera:ft:17454298
305965 2026-06-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 18945 — opera:ft:17454297
305964 2026-06-09 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 18945 — opera:ft:17454296
305963 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 18945 — opera:ft:17454295
305962 2026-06-09 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 18945 — opera:ft:17454294
305961 2026-06-09 charge 7107 Books SPA 101.00 reservation #4373 — 11174 — opera:ft:17454293 BENNETT
305960 2026-06-09 charge 8026 Retail sales tax — 9.39 reservation #4373 — 11174 — opera:ft:17454292 BENNETT
305959 2026-06-09 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #4929 — 13552 — opera:ft:17454291
305958 2026-06-09 charge 1699 Terras Lunch Service Charge LUN 8.64 reservation #4929 — 13552 — opera:ft:17454290
305957 2026-06-09 charge 2083 Terras Lunch LUN 48.00 reservation #4929 — 13552 — opera:ft:17454289
305956 2026-06-09 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #24 — 18959 — opera:ft:17454288
305955 2026-06-09 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #24 — 18959 — opera:ft:17454287
305954 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18959 — opera:ft:17454286
305953 2026-06-09 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #24 — 18959 — opera:ft:17454285
305952 2026-06-09 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #24 — 18959 — opera:ft:17454284
305951 2026-06-09 charge 7014 Spa Sales Tax — 4.71 reservation #5461 — 16552 — opera:ft:17454283 EDWARDS
305950 2026-06-09 charge 7012 Spa Service Charge SPA 50.60 reservation #5461 — 16552 — opera:ft:17454282 EDWARDS
305949 2026-06-09 charge 7002 Spa Massage SPA 230.00 reservation #5461 — 16552 — opera:ft:17454281 EDWARDS
305948 2026-06-09 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #24 — 18959 — opera:ft:17454280
305947 2026-06-09 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #24 — 18959 — opera:ft:17454279
305946 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18959 — opera:ft:17454278
305945 2026-06-09 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #24 — 18959 — opera:ft:17454277
305944 2026-06-09 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #24 — 18959 — opera:ft:17454276
305943 2026-06-09 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #24 — 18959 — opera:ft:17454275
305942 2026-06-09 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #24 — 18959 — opera:ft:17454274
305941 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18959 — opera:ft:17454273
305940 2026-06-09 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #24 — 18959 — opera:ft:17454272
305939 2026-06-09 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #24 — 18959 — opera:ft:17454271
305938 2026-06-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18934 — opera:ft:17454270
305937 2026-06-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18934 — opera:ft:17454269
305936 2026-06-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18934 — opera:ft:17454268
305935 2026-06-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18934 — opera:ft:17454267
305934 2026-06-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18934 — opera:ft:17454266
305933 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18934 — opera:ft:17454265
305932 2026-06-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18934 — opera:ft:17454264
305931 2026-06-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18934 — opera:ft:17454263
305930 2026-06-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18934 — opera:ft:17454262
305929 2026-06-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18934 — opera:ft:17454261
305928 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18934 — opera:ft:17454260
305927 2026-06-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18934 — opera:ft:17454259
305926 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18934 — opera:ft:17454258
305925 2026-06-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18934 — opera:ft:17454257
305924 2026-06-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18934 — opera:ft:17454256
305923 2026-06-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18934 — opera:ft:17454255
Sum (balance): -7,226.84