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Ledger transactions (folio_transactions)

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460317 rows (page 1620/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
275913 2026-05-27 charge 2217 Seed Breakfast Sales tax — 1.49 guest #9577 — 15613 — opera:ft:17419720
275912 2026-05-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #9577 — 15613 — opera:ft:17419719
275911 2026-05-27 charge 2211 Seed Breakfast BRK 16.00 guest #9577 — 15613 — opera:ft:17419718
275910 2026-05-27 charge 7123 Fitness Boutique - Accesorie... CLS 60.00 houseAccount #13 — 17185 — opera:ft:17419716
275909 2026-05-27 charge 8026 Retail sales tax — 5.58 houseAccount #13 — 17185 — opera:ft:17419715
275908 2026-05-27 credit 8105 Shopify Commission ALW -8.73 guest #9577 — 17247 — opera:ft:17419714
275907 2026-05-27 credit 8105 Shopify Commission ALW -0.30 guest #9577 — 17247 — opera:ft:17419713
275906 2026-05-27 charge 7033 Spa Package SPA -4.53 guest #9577 — 17247 — opera:ft:17419712
275905 2026-05-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17209 — opera:ft:17419707
275904 2026-05-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17209 — opera:ft:17419706
275903 2026-05-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17209 — opera:ft:17419705
275902 2026-05-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17209 — opera:ft:17419704
275901 2026-05-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17209 — opera:ft:17419703
275900 2026-05-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17209 — opera:ft:17419702
275899 2026-05-27 payment 9031 Shopify Reservation CARD -698.00 guest #10160 — 17280 — opera:ft:17419701
275898 2026-05-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17209 — opera:ft:17419700
275897 2026-05-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17209 — opera:ft:17419699
275896 2026-05-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17209 — opera:ft:17419698
275895 2026-05-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17209 — opera:ft:17419697
275894 2026-05-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17209 — opera:ft:17419696
275893 2026-05-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17209 — opera:ft:17419695
275892 2026-05-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17209 — opera:ft:17419694
275891 2026-05-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17209 — opera:ft:17419693
275890 2026-05-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17209 — opera:ft:17419692
275889 2026-05-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17209 — opera:ft:17419691
275888 2026-05-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17209 — opera:ft:17419690
275887 2026-05-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17209 — opera:ft:17419689
275886 2026-05-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17209 — opera:ft:17419688
275885 2026-05-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17209 — opera:ft:17419687
275884 2026-05-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17209 — opera:ft:17419686
275883 2026-05-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17209 — opera:ft:17419685
275882 2026-05-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17209 — opera:ft:17419684
275881 2026-05-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17209 — opera:ft:17419683
275880 2026-05-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17209 — opera:ft:17419682
275879 2026-05-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17209 — opera:ft:17419681
275878 2026-05-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17209 — opera:ft:17419680
275877 2026-05-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17209 — opera:ft:17419679
275876 2026-05-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17209 — opera:ft:17419678
275875 2026-05-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17209 — opera:ft:17419677
275874 2026-05-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17209 — opera:ft:17419676
275873 2026-05-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17209 — opera:ft:17419675
275872 2026-05-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17209 — opera:ft:17419674
275871 2026-05-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17209 — opera:ft:17419673
275870 2026-05-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17209 — opera:ft:17419672
275869 2026-05-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17209 — opera:ft:17419671
275868 2026-05-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17209 — opera:ft:17419670
275867 2026-05-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17209 — opera:ft:17419669
275866 2026-05-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17209 — opera:ft:17419668
275865 2026-05-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17209 — opera:ft:17419667
275864 2026-05-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17209 — opera:ft:17419666
275863 2026-05-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17209 — opera:ft:17419665
275862 2026-05-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17209 — opera:ft:17419664
275861 2026-05-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17209 — opera:ft:17419663
275860 2026-05-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17209 — opera:ft:17419662
275859 2026-05-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17209 — opera:ft:17419661
275858 2026-05-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17209 — opera:ft:17419660
275857 2026-05-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17209 — opera:ft:17419659
275856 2026-05-27 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 17203 — opera:ft:17419657
275855 2026-05-27 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 17203 — opera:ft:17419656
275854 2026-05-27 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 17203 — opera:ft:17419655
275853 2026-05-27 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 17203 — opera:ft:17419654
275852 2026-05-27 charge 7014 Spa Sales Tax — 11.25 houseAccount #13 — 17185 — opera:ft:17419652
275851 2026-05-27 charge 7012 Spa Service Charge SPA 121.00 houseAccount #13 — 17185 — opera:ft:17419651
275850 2026-05-27 charge 7002 Spa Massage SPA 550.00 houseAccount #13 — 17185 — opera:ft:17419650
275849 2026-05-27 payment 9028 F&B Visa CARD -6.90 houseAccount #19 — 17203 — opera:ft:17419649
275848 2026-05-27 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 17203 — opera:ft:17419648
275847 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17203 — opera:ft:17419647
275846 2026-05-27 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 17203 — opera:ft:17419646
275845 2026-05-27 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 17203 — opera:ft:17419645
275844 2026-05-27 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 17203 — opera:ft:17419644
275843 2026-05-27 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 17203 — opera:ft:17419643
275842 2026-05-27 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 17203 — opera:ft:17419642
275841 2026-05-27 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 17203 — opera:ft:17419641
275840 2026-05-27 charge 2116 Seed Lunch Sales Tax — 8.09 reservation #597 — 1336 — opera:ft:17419640
275839 2026-05-27 charge 1900 Seed Service Charge RST 15.66 reservation #597 — 1336 — opera:ft:17419639
275838 2026-05-27 charge 2103 Seed Lunch LUN 87.00 reservation #597 — 1336 — opera:ft:17419638
275837 2026-05-27 charge 2302 IRD Lunch Sales Tax — 12.46 houseAccount #3 — 17213 — opera:ft:17419637
275836 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 17213 — opera:ft:17419636
275835 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 17213 — opera:ft:17419635
275834 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 25.80 houseAccount #3 — 17213 — opera:ft:17419634
275833 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 17213 — opera:ft:17419633
275832 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 17213 — opera:ft:17419632
275831 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #3 — 17213 — opera:ft:17419631
275830 2026-05-27 charge 2002 In-Room Dining Lunch LUN 129.00 houseAccount #3 — 17213 — opera:ft:17419630
275829 2026-05-27 charge 2174 INCLU Rate Inclusion — -111.20 reservation #5304 — 17274 — opera:ft:17419629 refunded, part of package
275828 2026-05-27 payment 9006 American Express CARD 111.20 reservation #5304 — 15617 — opera:ft:17419628
275827 2026-05-27 payment 9026 F&B American Express CARD -46.81 houseAccount #20 — 17204 — opera:ft:17419627
275826 2026-05-27 charge 2116 Seed Lunch Sales Tax — 3.81 houseAccount #20 — 17204 — opera:ft:17419626
275825 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 17204 — opera:ft:17419625
275824 2026-05-27 charge 2103 Seed Lunch LUN 41.00 houseAccount #20 — 17204 — opera:ft:17419624
275823 2026-05-27 charge 2018 Alcohol Sales Tax — 4.74 reservation #4260 — 10784 — opera:ft:17419623
275822 2026-05-27 charge 2118 Pool Bar Sale Tax — 7.63 reservation #4260 — 10784 — opera:ft:17419622
275821 2026-05-27 charge 2114 Pool Bar Service Charge RST 26.60 reservation #4260 — 10784 — opera:ft:17419621
275820 2026-05-27 charge 2108 Pool Bar Liquor ALC 51.00 reservation #4260 — 10784 — opera:ft:17419620
275819 2026-05-27 charge 2105 Pool Bar Food RST 82.00 reservation #4260 — 10784 — opera:ft:17419619
275818 2026-05-27 charge 8022 Transportation Gratuity NRV 10.00 reservation #4725 — 12539 — opera:ft:17419618 for tom
275817 2026-05-27 payment 9008 Visa CARD -3,813.53 reservation #4111 — 10087 — opera:ft:17419617
275816 2026-05-27 charge 2138 Terras Bar Sales Tax — 6.42 reservation #5214 — 15175 — opera:ft:17419616
275815 2026-05-27 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #5214 — 15175 — opera:ft:17419615
275814 2026-05-27 charge 2125 Terras Bar RST 69.00 reservation #5214 — 15175 — opera:ft:17419614
Sum (balance): -3,201.37