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Ledger transactions (folio_transactions)

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486429 rows (page 25/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
454999 2026-08-11 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 28685 — opera:ft:17646213
454998 2026-08-11 payment 9028 F&B Visa CARD -12.93 houseAccount #18 — 28685 — opera:ft:17646212
454997 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 28685 — opera:ft:17646211
454996 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 28685 — opera:ft:17646210
454995 2026-08-11 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 28685 — opera:ft:17646209
454994 2026-08-11 payment 9028 F&B Visa CARD -26.50 houseAccount #18 — 28685 — opera:ft:17646208
454993 2026-08-11 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 28685 — opera:ft:17646207
454992 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 28685 — opera:ft:17646206
454991 2026-08-11 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 28685 — opera:ft:17646205
454990 2026-08-11 credit 7122 Bath & Body Discount DSC -15.20 houseAccount #11 — 28689 — opera:ft:17646204
454989 2026-08-11 charge 7108 Bath and Body SPA 38.00 houseAccount #11 — 28689 — opera:ft:17646203
454988 2026-08-11 charge 8026 Retail sales tax — 2.12 houseAccount #11 — 28689 — opera:ft:17646202
454987 2026-08-11 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #8363 — 27593 — opera:ft:17646201
454986 2026-08-11 charge 1900 Seed Service Charge RST 6.12 reservation #8363 — 27593 — opera:ft:17646200
454985 2026-08-11 charge 2103 Seed Lunch LUN 34.00 reservation #8363 — 27593 — opera:ft:17646199
454984 2026-08-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 28698 — opera:ft:17646198
454983 2026-08-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 28698 — opera:ft:17646197
454982 2026-08-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 28698 — opera:ft:17646196
454981 2026-08-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 28698 — opera:ft:17646195
454980 2026-08-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 28698 — opera:ft:17646194
454979 2026-08-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 28698 — opera:ft:17646193
454978 2026-08-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 28698 — opera:ft:17646192
454977 2026-08-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 28698 — opera:ft:17646191
454976 2026-08-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 28698 — opera:ft:17646190
454975 2026-08-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 28698 — opera:ft:17646189
454974 2026-08-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 28698 — opera:ft:17646188
454973 2026-08-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 28698 — opera:ft:17646187
454972 2026-08-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 28698 — opera:ft:17646186
454971 2026-08-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 28698 — opera:ft:17646185
454970 2026-08-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 28698 — opera:ft:17646184
454969 2026-08-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 28698 — opera:ft:17646183
454968 2026-08-11 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #7838 — 25726 — opera:ft:17646180
454967 2026-08-11 charge 1699 Terras Lunch Service Charge LUN 13.86 reservation #7838 — 25726 — opera:ft:17646179
454966 2026-08-11 charge 2083 Terras Lunch LUN 77.00 reservation #7838 — 25726 — opera:ft:17646178
454965 2026-08-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 28698 — opera:ft:17646177
454964 2026-08-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 28698 — opera:ft:17646176
454963 2026-08-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 28698 — opera:ft:17646175
454962 2026-08-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 28698 — opera:ft:17646174
454961 2026-08-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 28698 — opera:ft:17646173
454960 2026-08-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 28698 — opera:ft:17646172
454959 2026-08-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 28698 — opera:ft:17646171
454958 2026-08-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 28698 — opera:ft:17646170
454957 2026-08-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 28698 — opera:ft:17646169
454956 2026-08-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 28698 — opera:ft:17646168
454955 2026-08-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 28698 — opera:ft:17646167
454954 2026-08-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 28698 — opera:ft:17646166
454953 2026-08-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 28698 — opera:ft:17646165
454952 2026-08-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 28698 — opera:ft:17646164
454951 2026-08-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 28698 — opera:ft:17646163
454950 2026-08-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 28698 — opera:ft:17646162
454949 2026-08-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 28698 — opera:ft:17646161
454948 2026-08-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 28698 — opera:ft:17646160
454947 2026-08-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 28698 — opera:ft:17646159
454946 2026-08-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 28698 — opera:ft:17646158
454945 2026-08-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 28698 — opera:ft:17646157
454944 2026-08-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 28698 — opera:ft:17646156
454943 2026-08-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 28698 — opera:ft:17646155
454942 2026-08-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 28698 — opera:ft:17646154
454941 2026-08-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 28698 — opera:ft:17646153
454940 2026-08-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 28698 — opera:ft:17646152
454939 2026-08-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 28698 — opera:ft:17646151
454938 2026-08-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 28698 — opera:ft:17646150
454937 2026-08-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 28698 — opera:ft:17646149
454936 2026-08-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 28698 — opera:ft:17646148
454935 2026-08-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 28698 — opera:ft:17646147
454934 2026-08-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 28698 — opera:ft:17646146
454933 2026-08-11 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #8452 — 27864 — opera:ft:17646145
454932 2026-08-11 charge 1699 Terras Lunch Service Charge LUN 7.20 reservation #8452 — 27864 — opera:ft:17646144
454931 2026-08-11 charge 2083 Terras Lunch LUN 40.00 reservation #8452 — 27864 — opera:ft:17646143
454930 2026-08-11 credit 1071 Resort Credit ALW -50.00 guest #14778 — 28771 — opera:ft:17646142 wash, transferred credit to other day pa...
454929 2026-08-11 payment 9008 Visa CARD -1,077.86 reservation #6433 — 20567 — opera:ft:17646141
454928 2026-08-11 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #7272 — 23828 — opera:ft:17646140
454927 2026-08-11 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #7272 — 23828 — opera:ft:17646139
454926 2026-08-11 charge 2083 Terras Lunch LUN 25.00 reservation #7272 — 23828 — opera:ft:17646138
454925 2026-08-11 payment 9028 F&B Visa CARD -22.00 houseAccount #18 — 28685 — opera:ft:17646137
454924 2026-08-11 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #18 — 28685 — opera:ft:17646136
454923 2026-08-11 charge 2141 Terras Lunch Gratuity NRV 1.23 houseAccount #18 — 28685 — opera:ft:17646135
454922 2026-08-11 charge 2083 Terras Lunch LUN 19.00 houseAccount #18 — 28685 — opera:ft:17646134
454921 2026-08-11 charge 2302 IRD Lunch Sales Tax — 5.95 reservation #6783 — 21407 — opera:ft:17646133
454920 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6783 — 21407 — opera:ft:17646132
454919 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6783 — 21407 — opera:ft:17646131
454918 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #6783 — 21407 — opera:ft:17646130
454917 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6783 — 21407 — opera:ft:17646129
454916 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6783 — 21407 — opera:ft:17646128
454915 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6783 — 21407 — opera:ft:17646127
454914 2026-08-11 charge 2002 In-Room Dining Lunch LUN 59.00 reservation #6783 — 21407 — opera:ft:17646126
454913 2026-08-11 charge 2140 Terras Lunch Sales Tax — 2.05 reservation #7405 — 24292 — opera:ft:17646125
454912 2026-08-11 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #7405 — 24292 — opera:ft:17646124
454911 2026-08-11 charge 2083 Terras Lunch LUN 22.00 reservation #7405 — 24292 — opera:ft:17646123
454910 2026-08-11 payment 9028 F&B Visa CARD -64.93 houseAccount #18 — 28685 — opera:ft:17646122
454909 2026-08-11 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 28685 — opera:ft:17646121
454908 2026-08-11 charge 2140 Terras Lunch Sales Tax — 3.44 houseAccount #18 — 28685 — opera:ft:17646120
454907 2026-08-11 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #18 — 28685 — opera:ft:17646119
454906 2026-08-11 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #18 — 28685 — opera:ft:17646118
454905 2026-08-11 charge 2083 Terras Lunch LUN 37.00 houseAccount #18 — 28685 — opera:ft:17646117
454904 2026-08-11 payment 9008 Visa CARD -395.78 reservation #5581 — 17159 — opera:ft:17646116
454903 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6435 — 20570 — opera:ft:17646115
454902 2026-08-11 charge 2103 Seed Lunch LUN 6.50 reservation #6435 — 20570 — opera:ft:17646114
454901 2026-08-11 payment 9027 F&B Mastercard CARD -19.49 houseAccount #22 — 28677 — opera:ft:17646111
454900 2026-08-11 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 28677 — opera:ft:17646110
Sum (balance): -1,152.77