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Ledger transactions (folio_transactions)

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460317 rows (page 1308/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
305822 2026-06-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18934 — opera:ft:17454154
305821 2026-06-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18934 — opera:ft:17454153
305820 2026-06-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18934 — opera:ft:17454152
305819 2026-06-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18934 — opera:ft:17454151
305818 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18934 — opera:ft:17454150
305817 2026-06-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18934 — opera:ft:17454149
305816 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18934 — opera:ft:17454148
305815 2026-06-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18934 — opera:ft:17454147
305814 2026-06-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18934 — opera:ft:17454146
305813 2026-06-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18934 — opera:ft:17454145
305812 2026-06-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18934 — opera:ft:17454144
305811 2026-06-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18934 — opera:ft:17454143
305810 2026-06-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18934 — opera:ft:17454142
305809 2026-06-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18934 — opera:ft:17454141
305808 2026-06-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18934 — opera:ft:17454140
305807 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18934 — opera:ft:17454139
305806 2026-06-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18934 — opera:ft:17454138
305805 2026-06-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18934 — opera:ft:17454137
305804 2026-06-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18934 — opera:ft:17454136
305803 2026-06-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18934 — opera:ft:17454135
305802 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18934 — opera:ft:17454134
305801 2026-06-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18934 — opera:ft:17454133
305800 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18934 — opera:ft:17454132
305799 2026-06-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18934 — opera:ft:17454131
305798 2026-06-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18934 — opera:ft:17454130
305797 2026-06-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18934 — opera:ft:17454129
305796 2026-06-09 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5161 — 14959 — opera:ft:17454128
305795 2026-06-09 charge 1699 Terras Lunch Service Charge LUN 3.42 reservation #5161 — 14959 — opera:ft:17454127
305794 2026-06-09 charge 2083 Terras Lunch LUN 19.00 reservation #5161 — 14959 — opera:ft:17454126
305793 2026-06-09 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #5869 — 18356 — opera:ft:17454125
305792 2026-06-09 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5869 — 18356 — opera:ft:17454124
305791 2026-06-09 charge 2083 Terras Lunch LUN 32.00 reservation #5869 — 18356 — opera:ft:17454123
305790 2026-06-09 charge 2140 Terras Lunch Sales Tax — 7.91 reservation #4738 — 12686 — opera:ft:17454121
305789 2026-06-09 charge 1699 Terras Lunch Service Charge LUN 15.30 reservation #4738 — 12686 — opera:ft:17454120
305788 2026-06-09 charge 2083 Terras Lunch LUN 85.00 reservation #4738 — 12686 — opera:ft:17454119
305787 2026-06-09 charge 2302 IRD Lunch Sales Tax — 3.81 reservation #4644 — 12102 — opera:ft:17454118
305786 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4644 — 12102 — opera:ft:17454117
305785 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4644 — 12102 — opera:ft:17454116
305784 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #4644 — 12102 — opera:ft:17454115
305783 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4644 — 12102 — opera:ft:17454114
305782 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4644 — 12102 — opera:ft:17454113
305781 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4644 — 12102 — opera:ft:17454112
305780 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4644 — 12102 — opera:ft:17454111
305779 2026-06-09 charge 2002 In-Room Dining Lunch LUN 36.00 reservation #4644 — 12102 — opera:ft:17454110
305778 2026-06-09 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 18956 — opera:ft:17454109
305777 2026-06-09 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 18956 — opera:ft:17454108
305776 2026-06-09 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 18956 — opera:ft:17454107
305775 2026-06-09 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #4924 — 13526 — opera:ft:17454106
305774 2026-06-09 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4924 — 13526 — opera:ft:17454105
305773 2026-06-09 charge 2083 Terras Lunch LUN 55.00 reservation #4924 — 13526 — opera:ft:17454104
305772 2026-06-09 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #5517 — 16753 — opera:ft:17454101
305771 2026-06-09 charge 1699 Terras Lunch Service Charge LUN 10.62 reservation #5517 — 16753 — opera:ft:17454100
305770 2026-06-09 charge 2083 Terras Lunch LUN 59.00 reservation #5517 — 16753 — opera:ft:17454099
305769 2026-06-09 payment 9006 American Express CARD -1,836.48 reservation #5161 — 14959 — opera:ft:17454098
305768 2026-06-09 charge 1010 Room Tax — -40.78 reservation #4360 — 18999 — opera:ft:17454097
305767 2026-06-09 charge 1000 Room Charge RTX -307.30 reservation #4360 — 18999 — opera:ft:17454096 duplicate
305766 2026-06-09 charge 2174 INCLU Rate Inclusion — -34.37 reservation #3943 — 19009 — opera:ft:17454093 park of meal plan
305765 2026-06-09 charge 2174 INCLU Rate Inclusion — -46.55 reservation #3943 — 19009 — opera:ft:17454092 part of inclu package
305764 2026-06-09 payment 9008 Visa CARD 80.92 reservation #3943 — 9297 — opera:ft:17454091
305763 2026-06-09 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 18953 — opera:ft:17454089
305762 2026-06-09 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 18953 — opera:ft:17454088
305761 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 18953 — opera:ft:17454087
305760 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 18953 — opera:ft:17454086
305759 2026-06-09 charge 2104 Food Retail RST 6.00 houseAccount #20 — 18953 — opera:ft:17454085
305758 2026-06-09 charge 2103 Seed Lunch LUN 9.00 houseAccount #20 — 18953 — opera:ft:17454084
305757 2026-06-09 payment 9028 F&B Visa CARD -5.93 houseAccount #19 — 18945 — opera:ft:17454083
305756 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 18945 — opera:ft:17454082
305755 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18945 — opera:ft:17454081
305754 2026-06-09 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 18945 — opera:ft:17454080
305753 2026-06-09 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 18945 — opera:ft:17454079
305752 2026-06-09 payment 9007 Master Card CARD -36.50 reservation #5539 — 16956 — opera:ft:17454078
305751 2026-06-09 payment 9006 American Express CARD -691.87 reservation #3029 — 5890 — opera:ft:17454077
305750 2026-06-09 payment 9008 Visa CARD -55.84 reservation #5868 — 18349 — opera:ft:17454076
305749 2026-06-09 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 18945 — opera:ft:17454074
305748 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18945 — opera:ft:17454073
305747 2026-06-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18945 — opera:ft:17454072
305746 2026-06-09 charge 7014 Spa Sales Tax — 4.40 reservation #5691 — 17622 — opera:ft:17454059 RAMOS
305745 2026-06-09 charge 7012 Spa Service Charge SPA 47.30 reservation #5691 — 17622 — opera:ft:17454058 RAMOS
305744 2026-06-09 charge 7000 Spa Skin Care SPA 215.00 reservation #5691 — 17622 — opera:ft:17454057 RAMOS
305743 2026-06-09 payment 9027 F&B Mastercard CARD -8.56 houseAccount #23 — 18950 — opera:ft:17454056
305742 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 18950 — opera:ft:17454055
305741 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 18950 — opera:ft:17454054
305740 2026-06-09 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 18950 — opera:ft:17454053
305739 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.93 guest #10486 — 18163 — opera:ft:17454043
305738 2026-06-09 charge 2211 Seed Breakfast BRK 10.00 guest #10486 — 18163 — opera:ft:17454042
305737 2026-06-09 charge 7014 Spa Sales Tax — 5.12 guest #662 — 17987 — opera:ft:17454041 LESPRON
305736 2026-06-09 charge 7012 Spa Service Charge SPA 55.00 guest #662 — 17987 — opera:ft:17454040 LESPRON
305735 2026-06-09 charge 7002 Spa Massage SPA 250.00 guest #662 — 17987 — opera:ft:17454039 LESPRON
305734 2026-06-09 payment 9030 F&B Discover Card CARD -13.93 houseAccount #21 — 18949 — opera:ft:17454038
305733 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #21 — 18949 — opera:ft:17454037
305732 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #21 — 18949 — opera:ft:17454036
305731 2026-06-09 charge 2211 Seed Breakfast BRK 10.00 houseAccount #21 — 18949 — opera:ft:17454035
305730 2026-06-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5064 — 14291 — opera:ft:17454034
305729 2026-06-09 charge 1900 Seed Service Charge RST 2.70 reservation #5064 — 14291 — opera:ft:17454033
305728 2026-06-09 charge 2211 Seed Breakfast BRK 15.00 reservation #5064 — 14291 — opera:ft:17454032
305727 2026-06-09 charge 2217 Seed Breakfast Sales tax — 4.74 guest #924 — 18795 — opera:ft:17454031
305726 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 2.50 guest #924 — 18795 — opera:ft:17454030
305725 2026-06-09 charge 2211 Seed Breakfast BRK 51.00 guest #924 — 18795 — opera:ft:17454029
305724 2026-06-09 payment 9008 Visa CARD -3,889.19 reservation #5704 — 17660 — opera:ft:17454026
305723 2026-06-09 charge 3007 Amusement Tax — 4.44 reservation #5073 — 14305 — opera:ft:17454025
Sum (balance): -5,483.09