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Ledger transactions (folio_transactions)

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447467 rows (page 2033/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
224015 2026-05-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 14383 — opera:ft:17360679
224014 2026-05-08 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #130 — 685 — opera:ft:17360678
224013 2026-05-08 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #130 — 685 — opera:ft:17360677
224012 2026-05-08 charge 2083 Terras Lunch LUN 31.00 reservation #130 — 685 — opera:ft:17360676
224011 2026-05-08 charge 2116 Seed Lunch Sales Tax — 10.23 reservation #2284 — 3676 — opera:ft:17360675
224010 2026-05-08 charge 1900 Seed Service Charge RST 19.80 reservation #2284 — 3676 — opera:ft:17360674
224009 2026-05-08 charge 2103 Seed Lunch LUN 110.00 reservation #2284 — 3676 — opera:ft:17360673
224008 2026-05-08 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 14374 — opera:ft:17360672
224007 2026-05-08 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 14374 — opera:ft:17360671
224006 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 14374 — opera:ft:17360670
224005 2026-05-08 charge 2104 Food Retail RST 6.00 houseAccount #19 — 14374 — opera:ft:17360669
224004 2026-05-08 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 14374 — opera:ft:17360668
224003 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1331 — 2408 — opera:ft:17360667
224002 2026-05-08 charge 1900 Seed Service Charge RST 1.17 reservation #1331 — 2408 — opera:ft:17360666
224001 2026-05-08 charge 2103 Seed Lunch LUN 6.50 reservation #1331 — 2408 — opera:ft:17360665
224000 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2838 — 5182 — opera:ft:17360664
223999 2026-05-08 charge 1900 Seed Service Charge RST 1.62 reservation #2838 — 5182 — opera:ft:17360663
223998 2026-05-08 charge 2103 Seed Lunch LUN 9.00 reservation #2838 — 5182 — opera:ft:17360662
223997 2026-05-08 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 14374 — opera:ft:17360661
223996 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 14374 — opera:ft:17360660
223995 2026-05-08 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 14374 — opera:ft:17360659
223994 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 100.00 houseAccount #13 — 14378 — opera:ft:17360658
223993 2026-05-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14381 — opera:ft:17360655
223992 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14381 — opera:ft:17360654
223991 2026-05-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14381 — opera:ft:17360653
223990 2026-05-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14381 — opera:ft:17360652
223989 2026-05-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14381 — opera:ft:17360651
223988 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14381 — opera:ft:17360650
223987 2026-05-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14381 — opera:ft:17360649
223986 2026-05-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14381 — opera:ft:17360648
223985 2026-05-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14381 — opera:ft:17360647
223984 2026-05-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14381 — opera:ft:17360646
223983 2026-05-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14381 — opera:ft:17360645
223982 2026-05-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14381 — opera:ft:17360644
223981 2026-05-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14381 — opera:ft:17360643
223980 2026-05-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14381 — opera:ft:17360642
223979 2026-05-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14381 — opera:ft:17360641
223978 2026-05-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14381 — opera:ft:17360640
223977 2026-05-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14381 — opera:ft:17360639
223976 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14381 — opera:ft:17360638
223975 2026-05-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14381 — opera:ft:17360637
223974 2026-05-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14381 — opera:ft:17360636
223973 2026-05-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14381 — opera:ft:17360635
223972 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14381 — opera:ft:17360634
223971 2026-05-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14381 — opera:ft:17360633
223970 2026-05-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14381 — opera:ft:17360632
223969 2026-05-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14381 — opera:ft:17360631
223968 2026-05-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14381 — opera:ft:17360630
223967 2026-05-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14381 — opera:ft:17360629
223966 2026-05-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14381 — opera:ft:17360628
223965 2026-05-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14381 — opera:ft:17360627
223964 2026-05-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14381 — opera:ft:17360626
223963 2026-05-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14381 — opera:ft:17360625
223962 2026-05-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14381 — opera:ft:17360624
223961 2026-05-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14381 — opera:ft:17360623
223960 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14381 — opera:ft:17360622
223959 2026-05-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14381 — opera:ft:17360621
223958 2026-05-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14381 — opera:ft:17360620
223957 2026-05-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14381 — opera:ft:17360619
223956 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14381 — opera:ft:17360618
223955 2026-05-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14381 — opera:ft:17360617
223954 2026-05-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14381 — opera:ft:17360616
223953 2026-05-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14381 — opera:ft:17360615
223952 2026-05-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14381 — opera:ft:17360614
223951 2026-05-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14381 — opera:ft:17360613
223950 2026-05-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14381 — opera:ft:17360612
223949 2026-05-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14381 — opera:ft:17360611
223948 2026-05-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14381 — opera:ft:17360610
223947 2026-05-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14381 — opera:ft:17360609
223946 2026-05-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14381 — opera:ft:17360608
223945 2026-05-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14381 — opera:ft:17360607
223944 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14381 — opera:ft:17360606
223943 2026-05-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14381 — opera:ft:17360605
223942 2026-05-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14381 — opera:ft:17360604
223941 2026-05-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14381 — opera:ft:17360603
223940 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14381 — opera:ft:17360602
223939 2026-05-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14381 — opera:ft:17360601
223938 2026-05-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14381 — opera:ft:17360600
223937 2026-05-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14381 — opera:ft:17360599
223936 2026-05-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14381 — opera:ft:17360598
223935 2026-05-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14381 — opera:ft:17360597
223934 2026-05-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14381 — opera:ft:17360596
223933 2026-05-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14381 — opera:ft:17360595
223932 2026-05-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14381 — opera:ft:17360594
223931 2026-05-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14381 — opera:ft:17360593
223930 2026-05-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14381 — opera:ft:17360592
223929 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 14378 — opera:ft:17360591
223928 2026-05-08 payment 9008 Visa CARD -189.38 reservation #2482 — 4057 — opera:ft:17360590
223927 2026-05-08 credit 7132 Fitness Boutique - Apparel D... DSC -38.40 reservation #1526 — 2633 — opera:ft:17360589 AMENSON
223926 2026-05-08 charge 7124 Fitness Boutique - Apparel CLS 266.00 reservation #1526 — 2633 — opera:ft:17360588 AMENSON
223925 2026-05-08 charge 8026 Retail sales tax — 21.16 reservation #1526 — 2633 — opera:ft:17360587 AMENSON
223924 2026-05-08 credit 7122 Bath & Body Discount DSC -14.80 houseAccount #13 — 14378 — opera:ft:17360585
223923 2026-05-08 credit 7116 Apparel Discount DSC -45.00 houseAccount #13 — 14378 — opera:ft:17360584
223922 2026-05-08 charge 7108 Bath and Body SPA 74.00 houseAccount #13 — 14378 — opera:ft:17360583
223921 2026-05-08 charge 7102 Apparel SPA 225.00 houseAccount #13 — 14378 — opera:ft:17360582
223920 2026-05-08 charge 8026 Retail sales tax — 22.25 houseAccount #13 — 14378 — opera:ft:17360581
223919 2026-05-08 charge 3105 Spa F&B Tax — 1.40 guest #8182 — 11790 — opera:ft:17360578
223918 2026-05-08 charge 2136 Spa Pool Service Charge RST 3.00 guest #8182 — 11790 — opera:ft:17360577
223917 2026-05-08 charge 3104 Spa F&B Gratuity NRV 5.00 guest #8182 — 11790 — opera:ft:17360576
223916 2026-05-08 charge 3100 Spa Food RST 15.00 guest #8182 — 11790 — opera:ft:17360575
Sum (balance): 908.45