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Ledger transactions (folio_transactions)

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447467 rows (page 3452/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
86808 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 7866 — opera:ft:17172661
86807 2026-03-25 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 7866 — opera:ft:17172660
86806 2026-03-25 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 7866 — opera:ft:17172659
86805 2026-03-25 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #2259 — 3645 — opera:ft:17172658
86804 2026-03-25 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #2259 — 3645 — opera:ft:17172657
86803 2026-03-25 charge 2083 Terras Lunch LUN 25.00 reservation #2259 — 3645 — opera:ft:17172656
86802 2026-03-25 charge 2140 Terras Lunch Sales Tax — 2.42 guest #6011 — 6733 — opera:ft:17172655
86801 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 3.00 guest #6011 — 6733 — opera:ft:17172654
86800 2026-03-25 charge 2083 Terras Lunch LUN 26.00 guest #6011 — 6733 — opera:ft:17172653
86799 2026-03-25 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #3300 — 6878 — opera:ft:17172652
86798 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #3300 — 6878 — opera:ft:17172651
86797 2026-03-25 charge 2083 Terras Lunch LUN 64.00 reservation #3300 — 6878 — opera:ft:17172650
86796 2026-03-25 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #3309 — 6904 — opera:ft:17172649
86795 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #3309 — 6904 — opera:ft:17172648
86794 2026-03-25 charge 2083 Terras Lunch LUN 42.00 reservation #3309 — 6904 — opera:ft:17172647
86793 2026-03-25 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #1987 — 3298 — opera:ft:17172646
86792 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #1987 — 3298 — opera:ft:17172645
86791 2026-03-25 charge 2083 Terras Lunch LUN 29.00 reservation #1987 — 3298 — opera:ft:17172644
86790 2026-03-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7882 — opera:ft:17172643
86789 2026-03-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7882 — opera:ft:17172642
86788 2026-03-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7882 — opera:ft:17172641
86787 2026-03-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7882 — opera:ft:17172640
86786 2026-03-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7882 — opera:ft:17172639
86785 2026-03-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7882 — opera:ft:17172638
86784 2026-03-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7882 — opera:ft:17172637
86783 2026-03-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7882 — opera:ft:17172636
86782 2026-03-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7882 — opera:ft:17172635
86781 2026-03-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7882 — opera:ft:17172634
86780 2026-03-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7882 — opera:ft:17172633
86779 2026-03-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7882 — opera:ft:17172632
86778 2026-03-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7882 — opera:ft:17172631
86777 2026-03-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7882 — opera:ft:17172630
86776 2026-03-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7882 — opera:ft:17172629
86775 2026-03-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7882 — opera:ft:17172628
86774 2026-03-25 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2161 — 3509 — opera:ft:17172627
86773 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #2161 — 3509 — opera:ft:17172626
86772 2026-03-25 charge 2083 Terras Lunch LUN 26.00 reservation #2161 — 3509 — opera:ft:17172625
86771 2026-03-25 charge 2018 Alcohol Sales Tax — 1.53 reservation #2913 — 5392 — opera:ft:17172624
86770 2026-03-25 charge 2140 Terras Lunch Sales Tax — 2.46 reservation #2913 — 5392 — opera:ft:17172623
86769 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2913 — 5392 — opera:ft:17172622
86768 2026-03-25 charge 3516 Terras Lunch Liquor ALC 16.50 reservation #2913 — 5392 — opera:ft:17172621
86767 2026-03-25 charge 2083 Terras Lunch LUN 26.50 reservation #2913 — 5392 — opera:ft:17172620
86766 2026-03-25 charge 2018 Alcohol Sales Tax — 1.53 reservation #2812 — 5038 — opera:ft:17172619
86765 2026-03-25 charge 2140 Terras Lunch Sales Tax — 2.46 reservation #2812 — 5038 — opera:ft:17172618
86764 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2812 — 5038 — opera:ft:17172617
86763 2026-03-25 charge 3516 Terras Lunch Liquor ALC 16.50 reservation #2812 — 5038 — opera:ft:17172616
86762 2026-03-25 charge 2083 Terras Lunch LUN 26.50 reservation #2812 — 5038 — opera:ft:17172615
86761 2026-03-25 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #1334 — 2411 — opera:ft:17172614
86760 2026-03-25 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #1334 — 2411 — opera:ft:17172613
86759 2026-03-25 charge 2083 Terras Lunch LUN 43.00 reservation #1334 — 2411 — opera:ft:17172612
86758 2026-03-25 charge 2018 Alcohol Sales Tax — 2.05 reservation #1271 — 2341 — opera:ft:17172611
86757 2026-03-25 charge 2140 Terras Lunch Sales Tax — 9.67 reservation #1271 — 2341 — opera:ft:17172610
86756 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #1271 — 2341 — opera:ft:17172609
86755 2026-03-25 charge 3523 Terras Lunch Wine ALC 10.00 reservation #1271 — 2341 — opera:ft:17172608
86754 2026-03-25 charge 3516 Terras Lunch Liquor ALC 12.00 reservation #1271 — 2341 — opera:ft:17172607
86753 2026-03-25 charge 2083 Terras Lunch LUN 104.00 reservation #1271 — 2341 — opera:ft:17172606
86752 2026-03-25 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3001 — 5758 — opera:ft:17172605
86751 2026-03-25 charge 1699 Terras Lunch Service Charge LUN 3.42 reservation #3001 — 5758 — opera:ft:17172604
86750 2026-03-25 charge 2083 Terras Lunch LUN 19.00 reservation #3001 — 5758 — opera:ft:17172603
86749 2026-03-25 payment 9028 F&B Visa CARD -169.91 houseAccount #19 — 7866 — opera:ft:17172602
86748 2026-03-25 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #19 — 7866 — opera:ft:17172601
86747 2026-03-25 charge 2140 Terras Lunch Sales Tax — 6.70 houseAccount #19 — 7866 — opera:ft:17172600
86746 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 30.00 houseAccount #19 — 7866 — opera:ft:17172599
86745 2026-03-25 charge 3516 Terras Lunch Liquor ALC 56.00 houseAccount #19 — 7866 — opera:ft:17172598
86744 2026-03-25 charge 2083 Terras Lunch LUN 72.00 houseAccount #19 — 7866 — opera:ft:17172597
86743 2026-03-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 7860 — opera:ft:17172596
86742 2026-03-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 7860 — opera:ft:17172595
86741 2026-03-25 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 7860 — opera:ft:17172594
86740 2026-03-25 credit 7518 Allowance Class No Show / La... ALW -30.00 reservation #2463 — 7943 — opera:ft:17172593 guest disputed
86739 2026-03-25 payment 9007 Master Card CARD 30.00 reservation #2463 — 4022 — opera:ft:17172592
86738 2026-03-25 charge 7130 Fitness Boutique - Jewelry CLS 68.00 houseAccount #13 — 7860 — opera:ft:17172591
86737 2026-03-25 charge 8026 Retail sales tax — 6.32 houseAccount #13 — 7860 — opera:ft:17172590
86734 2026-03-25 charge 2058 Food Retail Sales Tax — 1.95 reservation #1479 — 2579 — opera:ft:17172585
86733 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1479 — 2579 — opera:ft:17172584
86732 2026-03-25 charge 1900 Seed Service Charge RST 0.90 reservation #1479 — 2579 — opera:ft:17172583
86731 2026-03-25 charge 2104 Food Retail RST 21.00 reservation #1479 — 2579 — opera:ft:17172582
86730 2026-03-25 charge 2211 Seed Breakfast BRK 5.00 reservation #1479 — 2579 — opera:ft:17172581
86729 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2913 — 5392 — opera:ft:17172580
86728 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2913 — 5392 — opera:ft:17172579
86727 2026-03-25 charge 2211 Seed Breakfast BRK 5.00 reservation #2913 — 5392 — opera:ft:17172578
86726 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #964 — 1906 — opera:ft:17172577
86725 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #964 — 1906 — opera:ft:17172576
86724 2026-03-25 charge 2211 Seed Breakfast BRK 17.00 reservation #964 — 1906 — opera:ft:17172575
86723 2026-03-25 payment 9008 Visa CARD -22.91 reservation #2259 — 3645 — opera:ft:17172574
86722 2026-03-25 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 7866 — opera:ft:17172573
86721 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 7866 — opera:ft:17172572
86720 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7866 — opera:ft:17172571
86719 2026-03-25 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 7866 — opera:ft:17172570
86718 2026-03-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7866 — opera:ft:17172569
86717 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2259 — 3645 — opera:ft:17172568
86716 2026-03-25 charge 1900 Seed Service Charge RST 3.24 reservation #2259 — 3645 — opera:ft:17172567
86715 2026-03-25 charge 2211 Seed Breakfast BRK 18.00 reservation #2259 — 3645 — opera:ft:17172566
86714 2026-03-25 payment 9008 Visa CARD -76.72 reservation #2259 — 3645 — opera:ft:17172565
86713 2026-03-25 charge 1010 Room Tax — 3.72 reservation #2259 — 3645 — opera:ft:17172564
86712 2026-03-25 charge 8055 Housekeeping Charge MSC 28.00 reservation #2259 — 3645 — opera:ft:17172563 lotion
86711 2026-03-25 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #580 — 1337 — opera:ft:17172562
86710 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #580 — 1337 — opera:ft:17172561
86709 2026-03-25 charge 2211 Seed Breakfast BRK 46.00 reservation #580 — 1337 — opera:ft:17172560
86708 2026-03-25 payment 9026 F&B American Express CARD -53.91 houseAccount #20 — 7867 — opera:ft:17172559
86707 2026-03-25 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #20 — 7867 — opera:ft:17172558
Sum (balance): 982.43