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Ledger transactions (folio_transactions)

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460317 rows (page 1391/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
297802 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -4.80 reservation #4249 — 10743 — opera:ft:17445251
297801 2026-06-06 charge 2116 Seed Lunch Sales Tax — -0.45 reservation #4249 — 10743 — opera:ft:17445250
297800 2026-06-06 charge 2103 Seed Lunch LUN 12.00 reservation #4249 — 10743 — opera:ft:17445249
297799 2026-06-06 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 18565 — opera:ft:17445248
297798 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 18565 — opera:ft:17445247
297797 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 18565 — opera:ft:17445246
297796 2026-06-06 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 18565 — opera:ft:17445245
297795 2026-06-06 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 18561 — opera:ft:17445244
297794 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 18561 — opera:ft:17445243
297793 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17445242
297792 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 18561 — opera:ft:17445241
297791 2026-06-06 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 18561 — opera:ft:17445240
297790 2026-06-06 payment 9028 F&B Visa CARD -37.00 houseAccount #19 — 18561 — opera:ft:17445239
297789 2026-06-06 charge 2140 Terras Lunch Sales Tax — 2.53 houseAccount #19 — 18561 — opera:ft:17445238
297788 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 7.27 houseAccount #19 — 18561 — opera:ft:17445237
297787 2026-06-06 credit 2016 Terras Lunch Food Discount DSC -4.80 houseAccount #19 — 18561 — opera:ft:17445236
297786 2026-06-06 charge 2083 Terras Lunch LUN 32.00 houseAccount #19 — 18561 — opera:ft:17445235
297785 2026-06-06 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #2514 — 4123 — opera:ft:17445234
297784 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #2514 — 4123 — opera:ft:17445233
297783 2026-06-06 charge 2083 Terras Lunch LUN 19.00 reservation #2514 — 4123 — opera:ft:17445232
297782 2026-06-06 payment 9026 F&B American Express CARD -65.00 houseAccount #20 — 18562 — opera:ft:17445231
297781 2026-06-06 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #20 — 18562 — opera:ft:17445230
297780 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 9.26 houseAccount #20 — 18562 — opera:ft:17445229
297779 2026-06-06 charge 2083 Terras Lunch LUN 51.00 houseAccount #20 — 18562 — opera:ft:17445228
297778 2026-06-06 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #4942 — 13596 — opera:ft:17445227
297777 2026-06-06 charge 1699 Terras Lunch Service Charge LUN 7.20 reservation #4942 — 13596 — opera:ft:17445226
297776 2026-06-06 charge 2083 Terras Lunch LUN 40.00 reservation #4942 — 13596 — opera:ft:17445225
297775 2026-06-06 charge 2018 Alcohol Sales Tax — 2.14 reservation #5821 — 18111 — opera:ft:17445224
297774 2026-06-06 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #5821 — 18111 — opera:ft:17445223
297773 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 18.20 reservation #5821 — 18111 — opera:ft:17445222
297772 2026-06-06 charge 3522 Terras Lunch Beer ALC 7.00 reservation #5821 — 18111 — opera:ft:17445221
297771 2026-06-06 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #5821 — 18111 — opera:ft:17445220
297770 2026-06-06 charge 2083 Terras Lunch LUN 61.00 reservation #5821 — 18111 — opera:ft:17445219
297769 2026-06-06 payment 9028 F&B Visa CARD -28.16 houseAccount #19 — 18561 — opera:ft:17445218
297768 2026-06-06 charge 2140 Terras Lunch Sales Tax — 2.06 houseAccount #19 — 18561 — opera:ft:17445217
297767 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 18561 — opera:ft:17445216
297766 2026-06-06 credit 2016 Terras Lunch Food Discount DSC -3.90 houseAccount #19 — 18561 — opera:ft:17445215
297765 2026-06-06 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 18561 — opera:ft:17445214
297764 2026-06-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18594 — opera:ft:17445213
297763 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18594 — opera:ft:17445212
297762 2026-06-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18594 — opera:ft:17445211
297761 2026-06-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18594 — opera:ft:17445210
297760 2026-06-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18594 — opera:ft:17445209
297759 2026-06-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18594 — opera:ft:17445208
297758 2026-06-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18594 — opera:ft:17445207
297757 2026-06-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18594 — opera:ft:17445206
297756 2026-06-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18594 — opera:ft:17445205
297755 2026-06-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18594 — opera:ft:17445204
297754 2026-06-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18594 — opera:ft:17445203
297753 2026-06-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18594 — opera:ft:17445202
297752 2026-06-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18594 — opera:ft:17445201
297751 2026-06-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18594 — opera:ft:17445200
297750 2026-06-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18594 — opera:ft:17445199
297749 2026-06-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18594 — opera:ft:17445198
297748 2026-06-06 charge 7013 Spa Gratuity NRV 40.50 houseAccount #13 — 18559 — opera:ft:17445197
297747 2026-06-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18559 — opera:ft:17445196
297746 2026-06-06 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #4199 — 10540 — opera:ft:17445195
297745 2026-06-06 charge 1699 Terras Lunch Service Charge LUN 11.34 reservation #4199 — 10540 — opera:ft:17445194
297744 2026-06-06 charge 2083 Terras Lunch LUN 63.00 reservation #4199 — 10540 — opera:ft:17445193
297743 2026-06-06 payment 9026 F&B American Express CARD -20.67 houseAccount #20 — 18562 — opera:ft:17445192
297742 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 18562 — opera:ft:17445191
297741 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 18562 — opera:ft:17445190
297740 2026-06-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 18562 — opera:ft:17445189
297739 2026-06-06 charge 7014 Spa Sales Tax — 14.73 guest #9296 — 14692 — opera:ft:17445188 TOOHEY
297738 2026-06-06 charge 7012 Spa Service Charge SPA 158.40 guest #9296 — 14692 — opera:ft:17445187 TOOHEY
297737 2026-06-06 charge 7000 Spa Skin Care SPA 270.00 guest #9296 — 14692 — opera:ft:17445186 TOOHEY
297736 2026-06-06 charge 7002 Spa Massage SPA 96.47 guest #9296 — 14692 — opera:ft:17445185 TOOHEY
297735 2026-06-06 charge 7002 Spa Massage SPA 353.53 guest #9296 — 14692 — opera:ft:17445184 TOOHEY
297734 2026-06-06 payment 9028 F&B Visa CARD -19.15 houseAccount #19 — 18561 — opera:ft:17445183
297733 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 18561 — opera:ft:17445182
297732 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 2.75 houseAccount #19 — 18561 — opera:ft:17445181
297731 2026-06-06 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #19 — 18561 — opera:ft:17445180
297730 2026-06-06 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #5520 — 16758 — opera:ft:17445179
297729 2026-06-06 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #5520 — 16758 — opera:ft:17445178
297728 2026-06-06 charge 2083 Terras Lunch LUN 30.00 reservation #5520 — 16758 — opera:ft:17445177
297727 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18559 — opera:ft:17445176
297726 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18559 — opera:ft:17445175
297725 2026-06-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18559 — opera:ft:17445174
297724 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18559 — opera:ft:17445173
297723 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18559 — opera:ft:17445172
297722 2026-06-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18559 — opera:ft:17445171
297721 2026-06-06 charge 2018 Alcohol Sales Tax — 2.79 reservation #5520 — 16758 — opera:ft:17445170
297720 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #5520 — 16758 — opera:ft:17445169
297719 2026-06-06 charge 3523 Terras Lunch Wine ALC 30.00 reservation #5520 — 16758 — opera:ft:17445168
297718 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #3500 — 7791 — opera:ft:17445167
297717 2026-06-06 charge 1900 Seed Service Charge RST 4.41 reservation #3500 — 7791 — opera:ft:17445166
297716 2026-06-06 charge 2103 Seed Lunch LUN 24.50 reservation #3500 — 7791 — opera:ft:17445165
297715 2026-06-06 charge 2018 Alcohol Sales Tax — 2.70 reservation #3318 — 6897 — opera:ft:17445164
297714 2026-06-06 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #3318 — 6897 — opera:ft:17445163
297713 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #3318 — 6897 — opera:ft:17445162
297712 2026-06-06 charge 3523 Terras Lunch Wine ALC 29.00 reservation #3318 — 6897 — opera:ft:17445161
297711 2026-06-06 charge 2083 Terras Lunch LUN 45.00 reservation #3318 — 6897 — opera:ft:17445160
297710 2026-06-06 charge 2140 Terras Lunch Sales Tax — 4.09 guest #9389 — 15034 — opera:ft:17445159
297709 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #9389 — 15034 — opera:ft:17445158
297708 2026-06-06 charge 2083 Terras Lunch LUN 44.00 guest #9389 — 15034 — opera:ft:17445157
297707 2026-06-06 payment 9028 F&B Visa CARD -65.12 houseAccount #19 — 18561 — opera:ft:17445156
297706 2026-06-06 charge 2116 Seed Lunch Sales Tax — 5.12 houseAccount #19 — 18561 — opera:ft:17445155
297705 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 18561 — opera:ft:17445154
297704 2026-06-06 charge 2103 Seed Lunch LUN 55.00 houseAccount #19 — 18561 — opera:ft:17445153
297703 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #5607 — 17258 — opera:ft:17445152
Sum (balance): 2,249.03