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Ledger transactions (folio_transactions)

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447462 rows (page 2334/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
194969 2026-04-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12752 — opera:ft:17322534
194968 2026-04-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12752 — opera:ft:17322533
194967 2026-04-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12752 — opera:ft:17322532
194966 2026-04-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12752 — opera:ft:17322531
194965 2026-04-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12752 — opera:ft:17322530
194964 2026-04-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12752 — opera:ft:17322529
194963 2026-04-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12752 — opera:ft:17322528
194962 2026-04-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12752 — opera:ft:17322527
194961 2026-04-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12752 — opera:ft:17322526
194960 2026-04-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12752 — opera:ft:17322525
194959 2026-04-28 charge 7014 Spa Sales Tax — 4.91 reservation #4393 — 11273 — opera:ft:17322524 JELIC
194958 2026-04-28 charge 7012 Spa Service Charge SPA 52.80 reservation #4393 — 11273 — opera:ft:17322523 JELIC
194957 2026-04-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #4393 — 11273 — opera:ft:17322522 JELIC
194956 2026-04-28 payment 9028 F&B Visa CARD -74.32 houseAccount #19 — 12744 — opera:ft:17322521
194955 2026-04-28 charge 2058 Food Retail Sales Tax — 6.32 houseAccount #19 — 12744 — opera:ft:17322520
194954 2026-04-28 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #19 — 12744 — opera:ft:17322519
194953 2026-04-28 charge 2226 Seed Retail Books RST 30.00 houseAccount #19 — 12744 — opera:ft:17322518
194952 2026-04-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12752 — opera:ft:17322517
194951 2026-04-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12752 — opera:ft:17322516
194950 2026-04-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12752 — opera:ft:17322515
194949 2026-04-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12752 — opera:ft:17322514
194948 2026-04-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12752 — opera:ft:17322513
194947 2026-04-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12752 — opera:ft:17322512
194946 2026-04-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12752 — opera:ft:17322511
194945 2026-04-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12752 — opera:ft:17322510
194944 2026-04-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12752 — opera:ft:17322509
194943 2026-04-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12752 — opera:ft:17322508
194942 2026-04-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12752 — opera:ft:17322507
194941 2026-04-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12752 — opera:ft:17322506
194940 2026-04-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12752 — opera:ft:17322505
194939 2026-04-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12752 — opera:ft:17322504
194938 2026-04-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12752 — opera:ft:17322503
194937 2026-04-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12752 — opera:ft:17322502
194936 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1264 — 2331 — opera:ft:17322501
194935 2026-04-28 charge 1900 Seed Service Charge RST 1.08 reservation #1264 — 2331 — opera:ft:17322500
194934 2026-04-28 charge 2103 Seed Lunch LUN 6.00 reservation #1264 — 2331 — opera:ft:17322499
194933 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.91 guest #7949 — 11265 — opera:ft:17322498
194932 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #7949 — 11265 — opera:ft:17322497
194931 2026-04-28 charge 2103 Seed Lunch LUN 20.50 guest #7949 — 11265 — opera:ft:17322496
194930 2026-04-28 charge 7002 Spa Massage SPA 230.00 reservation #3996 — 9669 — opera:ft:17322495 LONG
194929 2026-04-28 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 12729 — opera:ft:17322494
194928 2026-04-28 payment 9027 F&B Mastercard CARD -62.30 houseAccount #23 — 12748 — opera:ft:17322493
194927 2026-04-28 charge 2058 Food Retail Sales Tax — 5.30 houseAccount #23 — 12748 — opera:ft:17322492
194926 2026-04-28 charge 2225 Seed Retail - Novelty RST 57.00 houseAccount #23 — 12748 — opera:ft:17322491
194925 2026-04-28 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 12744 — opera:ft:17322490
194924 2026-04-28 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 12744 — opera:ft:17322489
194923 2026-04-28 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 12744 — opera:ft:17322488
194922 2026-04-28 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #430 — 1181 — opera:ft:17322487
194921 2026-04-28 charge 1900 Seed Service Charge RST 2.07 reservation #430 — 1181 — opera:ft:17322486
194920 2026-04-28 charge 2211 Seed Breakfast BRK 11.50 reservation #430 — 1181 — opera:ft:17322485
194919 2026-04-28 payment 9028 F&B Visa CARD -12.93 houseAccount #19 — 12744 — opera:ft:17322484
194918 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 12744 — opera:ft:17322483
194917 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12744 — opera:ft:17322482
194916 2026-04-28 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 12744 — opera:ft:17322481
194915 2026-04-28 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 12744 — opera:ft:17322480
194914 2026-04-28 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 12744 — opera:ft:17322479
194913 2026-04-28 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 12744 — opera:ft:17322478
194912 2026-04-28 payment 9028 F&B Visa CARD -44.35 houseAccount #19 — 12744 — opera:ft:17322477
194911 2026-04-28 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 12744 — opera:ft:17322476
194910 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 12744 — opera:ft:17322475
194909 2026-04-28 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 12744 — opera:ft:17322474
194908 2026-04-28 payment 9027 F&B Mastercard CARD -38.41 houseAccount #23 — 12748 — opera:ft:17322473
194907 2026-04-28 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 12748 — opera:ft:17322472
194906 2026-04-28 charge 2116 Seed Lunch Sales Tax — 2.57 houseAccount #23 — 12748 — opera:ft:17322471
194905 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 12748 — opera:ft:17322470
194904 2026-04-28 credit 7042 Spa Merchandise Discount DSC -3.60 houseAccount #23 — 12748 — opera:ft:17322469
194903 2026-04-28 credit 2073 Seed Lunch Food Discount DSC -18.40 houseAccount #23 — 12748 — opera:ft:17322468
194902 2026-04-28 charge 2104 Food Retail RST 9.00 houseAccount #23 — 12748 — opera:ft:17322467
194901 2026-04-28 charge 2103 Seed Lunch LUN 46.00 houseAccount #23 — 12748 — opera:ft:17322466
194900 2026-04-28 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 12744 — opera:ft:17322465
194899 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 12744 — opera:ft:17322464
194898 2026-04-28 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 12744 — opera:ft:17322463
194897 2026-04-28 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12744 — opera:ft:17322462
194896 2026-04-28 charge 7014 Spa Sales Tax — 4.60 reservation #4121 — 10183 — opera:ft:17322461 GISOLFI
194895 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4121 — 10183 — opera:ft:17322460 GISOLFI
194894 2026-04-28 charge 7002 Spa Massage SPA 225.00 reservation #4121 — 10183 — opera:ft:17322459 GISOLFI
194893 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4662 — 12185 — opera:ft:17322458
194892 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4662 — 12185 — opera:ft:17322457
194891 2026-04-28 charge 2103 Seed Lunch LUN 10.00 reservation #4662 — 12185 — opera:ft:17322456
194890 2026-04-28 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #4123 — 10186 — opera:ft:17322455
194889 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4123 — 10186 — opera:ft:17322454
194888 2026-04-28 charge 2103 Seed Lunch LUN 41.00 reservation #4123 — 10186 — opera:ft:17322453
194887 2026-04-28 charge 2058 Food Retail Sales Tax — 0.47 reservation #2961 — 5552 — opera:ft:17322452
194886 2026-04-28 charge 2104 Food Retail RST 5.00 reservation #2961 — 5552 — opera:ft:17322451
194885 2026-04-28 payment 9028 F&B Visa CARD -6.93 houseAccount #19 — 12744 — opera:ft:17322450
194884 2026-04-28 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 12744 — opera:ft:17322449
194883 2026-04-28 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #19 — 12744 — opera:ft:17322448
194882 2026-04-28 charge 2104 Food Retail RST 10.00 houseAccount #19 — 12744 — opera:ft:17322447
194881 2026-04-28 payment 9027 F&B Mastercard CARD -40.35 houseAccount #23 — 12748 — opera:ft:17322446
194880 2026-04-28 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #23 — 12748 — opera:ft:17322445
194879 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 12748 — opera:ft:17322444
194878 2026-04-28 charge 2103 Seed Lunch LUN 36.00 houseAccount #23 — 12748 — opera:ft:17322443
194877 2026-04-28 payment 9028 F&B Visa CARD -18.36 houseAccount #19 — 12744 — opera:ft:17322441
194876 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #19 — 12744 — opera:ft:17322440
194875 2026-04-28 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #19 — 12744 — opera:ft:17322439
194874 2026-04-28 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 12744 — opera:ft:17322438
194873 2026-04-28 charge 2058 Food Retail Sales Tax — 0.84 guest #7992 — 11313 — opera:ft:17322437
194872 2026-04-28 charge 2104 Food Retail RST 9.00 guest #7992 — 11313 — opera:ft:17322436
194871 2026-04-28 charge 7105 Novelty Gift SPA 218.81 houseAccount #13 — 12732 — opera:ft:17322435
194870 2026-04-28 charge 7106 Jewelry SPA 55.00 houseAccount #13 — 12732 — opera:ft:17322434
Sum (balance): 1,447.36