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Ledger transactions (folio_transactions)

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460317 rows (page 1455/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
291701 2026-06-04 charge 2103 Seed Lunch LUN 16.00 houseAccount #22 — 18296 — opera:ft:17437981
291700 2026-06-04 charge 2058 Food Retail Sales Tax — 8.09 reservation #4825 — 13135 — opera:ft:17437980
291699 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4825 — 13135 — opera:ft:17437979
291698 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4825 — 13135 — opera:ft:17437978
291697 2026-06-04 charge 2104 Food Retail RST 87.00 reservation #4825 — 13135 — opera:ft:17437977
291696 2026-06-04 charge 2103 Seed Lunch LUN 6.50 reservation #4825 — 13135 — opera:ft:17437976
291695 2026-06-04 charge 2058 Food Retail Sales Tax — 4.00 reservation #4825 — 13135 — opera:ft:17437975
291694 2026-06-04 charge 2225 Seed Retail - Novelty RST 43.00 reservation #4825 — 13135 — opera:ft:17437974
291693 2026-06-04 charge 2018 Alcohol Sales Tax — 4.56 reservation #705 — 1511 — opera:ft:17437969
291692 2026-06-04 charge 3523 Terras Lunch Wine ALC 49.00 reservation #705 — 1511 — opera:ft:17437968
291691 2026-06-04 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #705 — 1511 — opera:ft:17437967
291690 2026-06-04 charge 1699 Terras Lunch Service Charge LUN 6.30 reservation #705 — 1511 — opera:ft:17437966
291689 2026-06-04 charge 2083 Terras Lunch LUN 35.00 reservation #705 — 1511 — opera:ft:17437965
291688 2026-06-04 transfer 9003 Direct Bill DIRECT_BILL -9,154.00 houseAccount #1 — 17718 — opera:ft:17437964
291687 2026-06-04 charge 8026 Retail sales tax — 0.26 reservation #2894 — 5341 — opera:ft:17437963
291686 2026-06-04 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 reservation #2894 — 5341 — opera:ft:17437962 pepto
291685 2026-06-04 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 18290 — opera:ft:17437961
291684 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 18290 — opera:ft:17437960
291683 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 18290 — opera:ft:17437959
291682 2026-06-04 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 18290 — opera:ft:17437958
291681 2026-06-04 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 18290 — opera:ft:17437957
291680 2026-06-04 payment 9007 Master Card CARD -1,921.63 reservation #5527 — 16853 — opera:ft:17437950
291679 2026-06-04 charge 2174 INCLU Rate Inclusion — -54.74 reservation #5527 — 18331 — opera:ft:17437949 inclusive
291678 2026-06-04 charge 2174 INCLU Rate Inclusion — -279.10 reservation #5527 — 16853 — opera:ft:17437948 approved for spa on final day
291677 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5549 — 17012 — opera:ft:17437947
291676 2026-06-04 charge 1900 Seed Service Charge RST 4.86 reservation #5549 — 17012 — opera:ft:17437946
291675 2026-06-04 charge 2103 Seed Lunch LUN 27.00 reservation #5549 — 17012 — opera:ft:17437945
291674 2026-06-04 payment 9028 F&B Visa CARD -5.93 houseAccount #19 — 18294 — opera:ft:17437944
291673 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 18294 — opera:ft:17437943
291672 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18294 — opera:ft:17437942
291671 2026-06-04 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 18294 — opera:ft:17437941
291670 2026-06-04 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 18294 — opera:ft:17437940
291669 2026-06-04 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #5464 — 16557 — opera:ft:17437939
291668 2026-06-04 charge 1699 Terras Lunch Service Charge LUN 6.84 reservation #5464 — 16557 — opera:ft:17437938
291667 2026-06-04 charge 2083 Terras Lunch LUN 38.00 reservation #5464 — 16557 — opera:ft:17437937
291666 2026-06-04 payment 9028 F&B Visa CARD -56.28 houseAccount #19 — 18294 — opera:ft:17437936
291665 2026-06-04 charge 2140 Terras Lunch Sales Tax — 4.28 houseAccount #19 — 18294 — opera:ft:17437935
291664 2026-06-04 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #19 — 18294 — opera:ft:17437934
291663 2026-06-04 charge 2083 Terras Lunch LUN 46.00 houseAccount #19 — 18294 — opera:ft:17437933
291662 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5521 — 16827 — opera:ft:17437932
291661 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5521 — 16827 — opera:ft:17437931
291660 2026-06-04 charge 2103 Seed Lunch LUN 15.00 reservation #5521 — 16827 — opera:ft:17437930
291659 2026-06-04 payment 9008 Visa CARD -331.57 reservation #4633 — 12091 — opera:ft:17437929
291658 2026-06-04 charge 2058 Food Retail Sales Tax — 0.93 reservation #5607 — 17258 — opera:ft:17437928
291657 2026-06-04 charge 2104 Food Retail RST 10.00 reservation #5607 — 17258 — opera:ft:17437927
291656 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #3548 — 8025 — opera:ft:17437925
291655 2026-06-04 charge 2103 Seed Lunch LUN 14.50 reservation #3548 — 8025 — opera:ft:17437924
291654 2026-06-04 payment 9008 Visa CARD -331.56 reservation #4633 — 12091 — opera:ft:17437922
291653 2026-06-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18282 — opera:ft:17437921
291652 2026-06-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18282 — opera:ft:17437920
291651 2026-06-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18282 — opera:ft:17437919
291650 2026-06-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18282 — opera:ft:17437918
291649 2026-06-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18282 — opera:ft:17437917
291648 2026-06-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18282 — opera:ft:17437916
291647 2026-06-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18282 — opera:ft:17437915
291646 2026-06-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18282 — opera:ft:17437914
291645 2026-06-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18282 — opera:ft:17437913
291644 2026-06-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18282 — opera:ft:17437912
291643 2026-06-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18282 — opera:ft:17437911
291642 2026-06-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18282 — opera:ft:17437910
291641 2026-06-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18282 — opera:ft:17437909
291640 2026-06-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18282 — opera:ft:17437908
291639 2026-06-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18282 — opera:ft:17437907
291638 2026-06-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18282 — opera:ft:17437906
291637 2026-06-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18282 — opera:ft:17437905
291636 2026-06-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18282 — opera:ft:17437904
291635 2026-06-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18282 — opera:ft:17437903
291634 2026-06-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18282 — opera:ft:17437902
291633 2026-06-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18282 — opera:ft:17437901
291632 2026-06-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18282 — opera:ft:17437900
291631 2026-06-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18282 — opera:ft:17437899
291630 2026-06-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18282 — opera:ft:17437898
291629 2026-06-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18282 — opera:ft:17437897
291628 2026-06-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18282 — opera:ft:17437896
291627 2026-06-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18282 — opera:ft:17437895
291626 2026-06-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18282 — opera:ft:17437894
291625 2026-06-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18282 — opera:ft:17437893
291624 2026-06-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18282 — opera:ft:17437892
291623 2026-06-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18282 — opera:ft:17437891
291622 2026-06-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18282 — opera:ft:17437890
291621 2026-06-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18282 — opera:ft:17437889
291620 2026-06-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18282 — opera:ft:17437888
291619 2026-06-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18282 — opera:ft:17437887
291618 2026-06-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18282 — opera:ft:17437886
291617 2026-06-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18282 — opera:ft:17437885
291616 2026-06-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18282 — opera:ft:17437884
291615 2026-06-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18282 — opera:ft:17437883
291614 2026-06-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18282 — opera:ft:17437882
291613 2026-06-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18282 — opera:ft:17437881
291612 2026-06-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18282 — opera:ft:17437880
291611 2026-06-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18282 — opera:ft:17437879
291610 2026-06-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18282 — opera:ft:17437878
291609 2026-06-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18282 — opera:ft:17437877
291608 2026-06-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18282 — opera:ft:17437876
291607 2026-06-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18282 — opera:ft:17437875
291606 2026-06-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18282 — opera:ft:17437874
291605 2026-06-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18282 — opera:ft:17437873
291604 2026-06-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18282 — opera:ft:17437872
291603 2026-06-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18282 — opera:ft:17437871
291602 2026-06-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18282 — opera:ft:17437870
Sum (balance): -11,667.11