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Ledger transactions (folio_transactions)

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447467 rows (page 2487/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
180140 2026-04-24 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 12142 — opera:ft:17306357
180139 2026-04-24 payment 9027 F&B Mastercard CARD -40.00 houseAccount #23 — 12144 — opera:ft:17306355
180138 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 12144 — opera:ft:17306354
180137 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 12144 — opera:ft:17306353
180136 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 3.93 houseAccount #23 — 12144 — opera:ft:17306352
180135 2026-04-24 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #23 — 12144 — opera:ft:17306351
180134 2026-04-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 12144 — opera:ft:17306350
180133 2026-04-24 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 12142 — opera:ft:17306349
180132 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 12142 — opera:ft:17306348
180131 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17306347
180130 2026-04-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12142 — opera:ft:17306346
180129 2026-04-24 payment 9028 F&B Visa CARD -35.60 houseAccount #19 — 12142 — opera:ft:17306345
180128 2026-04-24 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 12142 — opera:ft:17306344
180127 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 12142 — opera:ft:17306343
180126 2026-04-24 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 12142 — opera:ft:17306342
180125 2026-04-24 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 12142 — opera:ft:17306341
180124 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 12142 — opera:ft:17306340
180123 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17306339
180122 2026-04-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12142 — opera:ft:17306338
180121 2026-04-24 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 12142 — opera:ft:17306337
180120 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 12142 — opera:ft:17306336
180119 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17306335
180118 2026-04-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12142 — opera:ft:17306334
180117 2026-04-24 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3176 — 6272 — opera:ft:17306333
180116 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3176 — 6272 — opera:ft:17306332
180115 2026-04-24 charge 2103 Seed Lunch LUN 24.00 reservation #3176 — 6272 — opera:ft:17306331
180114 2026-04-24 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #514 — 1268 — opera:ft:17306330
180113 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #514 — 1268 — opera:ft:17306329
180112 2026-04-24 charge 2083 Terras Lunch LUN 25.00 reservation #514 — 1268 — opera:ft:17306328
180111 2026-04-24 charge 2140 Terras Lunch Sales Tax — 15.16 reservation #1289 — 2362 — opera:ft:17306327
180110 2026-04-24 charge 1699 Terras Lunch Service Charge LUN 29.34 reservation #1289 — 2362 — opera:ft:17306326
180109 2026-04-24 charge 2083 Terras Lunch LUN 163.00 reservation #1289 — 2362 — opera:ft:17306325
180108 2026-04-24 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #487 — 1240 — opera:ft:17306324
180107 2026-04-24 charge 1900 Seed Service Charge RST 3.87 reservation #487 — 1240 — opera:ft:17306323
180106 2026-04-24 charge 2103 Seed Lunch LUN 21.50 reservation #487 — 1240 — opera:ft:17306322
180105 2026-04-24 payment 9028 F&B Visa CARD -102.44 houseAccount #19 — 12142 — opera:ft:17306320
180104 2026-04-24 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 12142 — opera:ft:17306319
180103 2026-04-24 charge 2140 Terras Lunch Sales Tax — 5.77 houseAccount #19 — 12142 — opera:ft:17306318
180102 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #19 — 12142 — opera:ft:17306317
180101 2026-04-24 charge 2182 Terras Food Retail RST 18.00 houseAccount #19 — 12142 — opera:ft:17306316
180100 2026-04-24 charge 2083 Terras Lunch LUN 62.00 houseAccount #19 — 12142 — opera:ft:17306315
180099 2026-04-24 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #487 — 1240 — opera:ft:17306314
180098 2026-04-24 charge 1900 Seed Service Charge RST 3.87 reservation #487 — 1240 — opera:ft:17306313
180097 2026-04-24 charge 2103 Seed Lunch LUN 21.50 reservation #487 — 1240 — opera:ft:17306312
180096 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #470 — 1223 — opera:ft:17306311
180095 2026-04-24 charge 2211 Seed Breakfast BRK 14.00 reservation #470 — 1223 — opera:ft:17306310
180094 2026-04-24 charge 2018 Alcohol Sales Tax — 1.77 reservation #3166 — 6261 — opera:ft:17306309
180093 2026-04-24 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3166 — 6261 — opera:ft:17306308
180092 2026-04-24 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3166 — 6261 — opera:ft:17306307
180091 2026-04-24 payment 9025 F&B Cash CASH -26.23 houseAccount #22 — 12143 — opera:ft:17306306
180090 2026-04-24 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #22 — 12143 — opera:ft:17306305
180089 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 12143 — opera:ft:17306304
180088 2026-04-24 charge 2104 Food Retail RST 6.00 houseAccount #22 — 12143 — opera:ft:17306303
180087 2026-04-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 12143 — opera:ft:17306302
180086 2026-04-24 charge 2018 Alcohol Sales Tax — 1.95 reservation #979 — 1982 — opera:ft:17306301
180085 2026-04-24 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #979 — 1982 — opera:ft:17306300
180084 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #979 — 1982 — opera:ft:17306299
180083 2026-04-24 charge 3516 Terras Lunch Liquor ALC 21.00 reservation #979 — 1982 — opera:ft:17306298
180082 2026-04-24 charge 2083 Terras Lunch LUN 60.00 reservation #979 — 1982 — opera:ft:17306297
180081 2026-04-24 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 12152 — opera:ft:17306289
180080 2026-04-24 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 12152 — opera:ft:17306288
180079 2026-04-24 charge 7108 Bath and Body SPA 68.00 houseAccount #13 — 12152 — opera:ft:17306287
180078 2026-04-24 charge 8026 Retail sales tax — 15.07 houseAccount #13 — 12152 — opera:ft:17306286
180077 2026-04-24 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #13 — 12152 — opera:ft:17306280
180076 2026-04-24 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 12152 — opera:ft:17306279
180075 2026-04-24 charge 7105 Novelty Gift SPA 5.00 houseAccount #13 — 12152 — opera:ft:17306278
180074 2026-04-24 charge 7108 Bath and Body SPA 69.00 houseAccount #13 — 12152 — opera:ft:17306277
180073 2026-04-24 charge 8026 Retail sales tax — 6.88 houseAccount #13 — 12152 — opera:ft:17306276
180072 2026-04-24 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 12152 — opera:ft:17306275
180071 2026-04-24 charge 7107 Books SPA 14.00 houseAccount #13 — 12152 — opera:ft:17306274
180070 2026-04-24 charge 7103 Accessories SPA 66.00 houseAccount #13 — 12152 — opera:ft:17306273
180069 2026-04-24 charge 8026 Retail sales tax — 8.18 houseAccount #13 — 12152 — opera:ft:17306272
180068 2026-04-24 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #3141 — 6234 — opera:ft:17306271 BROWN
180067 2026-04-24 charge 8026 Retail sales tax — 4.18 reservation #3141 — 6234 — opera:ft:17306270 BROWN
180066 2026-04-24 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 12142 — opera:ft:17306269
180065 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 12142 — opera:ft:17306268
180064 2026-04-24 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 12142 — opera:ft:17306267
180063 2026-04-24 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12142 — opera:ft:17306266
180062 2026-04-24 payment 9007 Master Card CARD 15.00 reservation #2684 — 4560 — opera:ft:17306265
180061 2026-04-24 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2684 — 4560 — opera:ft:17306264 Guest dispute
180060 2026-04-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12276 — opera:ft:17306242
180059 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12276 — opera:ft:17306241
180058 2026-04-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12276 — opera:ft:17306240
180057 2026-04-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12276 — opera:ft:17306239
180056 2026-04-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12276 — opera:ft:17306238
180055 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12276 — opera:ft:17306237
180054 2026-04-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12276 — opera:ft:17306236
180053 2026-04-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12276 — opera:ft:17306235
180052 2026-04-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12276 — opera:ft:17306234
180051 2026-04-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12276 — opera:ft:17306233
180050 2026-04-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12276 — opera:ft:17306232
180049 2026-04-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12276 — opera:ft:17306231
180048 2026-04-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12276 — opera:ft:17306230
180047 2026-04-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12276 — opera:ft:17306229
180046 2026-04-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12276 — opera:ft:17306228
180045 2026-04-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12276 — opera:ft:17306227
180044 2026-04-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12276 — opera:ft:17306226
180043 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12276 — opera:ft:17306225
180042 2026-04-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12276 — opera:ft:17306224
180041 2026-04-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12276 — opera:ft:17306223
Sum (balance): 937.97