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Ledger transactions (folio_transactions)

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413122 rows (page 357/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354776 2026-06-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21415 — opera:ft:17494514
354775 2026-06-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21415 — opera:ft:17494513
354774 2026-06-24 credit 3513 IRD Breakfast Food Discount DSC -15.00 houseAccount #27 — 21415 — opera:ft:17494512
354773 2026-06-24 charge 2220 In Room Dining Breakfast Win... ALC 15.00 houseAccount #27 — 21415 — opera:ft:17494511
354772 2026-06-24 charge 8531 Use Tax 5.6% — 0.78 houseAccount #27 — 21415 — opera:ft:17494510
354771 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21415 — opera:ft:17494509
354770 2026-06-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21415 — opera:ft:17494508
354769 2026-06-24 credit 3513 IRD Breakfast Food Discount DSC -14.00 houseAccount #27 — 21415 — opera:ft:17494507
354768 2026-06-24 charge 2001 In Room Dining Breakfast BRK 14.00 houseAccount #27 — 21415 — opera:ft:17494506
354767 2026-06-24 payment 9008 Visa CARD -1,037.80 reservation #544 — 1287 — opera:ft:17494505
354766 2026-06-24 charge 7014 Spa Sales Tax — 4.81 reservation #5074 — 21215 — opera:ft:17494504 HEIDEL
354765 2026-06-24 charge 7012 Spa Service Charge SPA 51.70 reservation #5074 — 21215 — opera:ft:17494503 HEIDEL
354764 2026-06-24 charge 7002 Spa Massage SPA 235.00 reservation #5074 — 21215 — opera:ft:17494502 HEIDEL
354763 2026-06-24 payment 9008 Visa CARD -2,371.54 reservation #4843 — 13195 — opera:ft:17494499
354762 2026-06-24 payment 9007 Master Card CARD -2,371.55 reservation #4843 — 13195 — opera:ft:17494498
354761 2026-06-24 charge 7014 Spa Sales Tax — 5.83 guest #356 — 17006 — opera:ft:17494497 SANDER
354760 2026-06-24 charge 7012 Spa Service Charge SPA 62.70 guest #356 — 17006 — opera:ft:17494496 SANDER
354759 2026-06-24 charge 7002 Spa Massage SPA 285.00 guest #356 — 17006 — opera:ft:17494495 SANDER
354758 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #23 — 21289 — opera:ft:17494494
354757 2026-06-24 charge 2082 Terras Breakfast BRK 18.00 houseAccount #23 — 21289 — opera:ft:17494493
354756 2026-06-24 charge 7013 Spa Gratuity NRV 15.00 houseAccount #12 — 21285 — opera:ft:17494492
354755 2026-06-24 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 21285 — opera:ft:17494491
354754 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #5961 — 18767 — opera:ft:17494490
354753 2026-06-24 charge 2093 Terras Service Charge RST 7.92 reservation #5961 — 18767 — opera:ft:17494489
354752 2026-06-24 charge 2082 Terras Breakfast BRK 44.00 reservation #5961 — 18767 — opera:ft:17494488
354751 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5961 — 18767 — opera:ft:17494486
354750 2026-06-24 charge 1900 Seed Service Charge RST 2.70 reservation #5961 — 18767 — opera:ft:17494485
354749 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 reservation #5961 — 18767 — opera:ft:17494484
354748 2026-06-24 charge 2018 Alcohol Sales Tax — 1.49 reservation #5010 — 14000 — opera:ft:17494483
354747 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #5010 — 14000 — opera:ft:17494482
354746 2026-06-24 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5010 — 14000 — opera:ft:17494481
354745 2026-06-24 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #5010 — 14000 — opera:ft:17494480
354744 2026-06-24 charge 2082 Terras Breakfast BRK 26.00 reservation #5010 — 14000 — opera:ft:17494479
354743 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6439 — 20602 — opera:ft:17494478
354742 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 reservation #6439 — 20602 — opera:ft:17494477
354741 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 8.00 reservation #544 — 1287 — opera:ft:17494476
354740 2026-06-24 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #544 — 1287 — opera:ft:17494475
354739 2026-06-24 charge 2082 Terras Breakfast BRK 86.00 reservation #544 — 1287 — opera:ft:17494474
354738 2026-06-24 payment 9026 F&B American Express CARD -15.07 houseAccount #19 — 21283 — opera:ft:17494473
354737 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 21283 — opera:ft:17494472
354736 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 2.50 houseAccount #19 — 21283 — opera:ft:17494471
354735 2026-06-24 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 21283 — opera:ft:17494470
354734 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #46 — 21288 — opera:ft:17494469
354733 2026-06-24 charge 2211 Seed Breakfast BRK 5.00 houseAccount #46 — 21288 — opera:ft:17494468
354732 2026-06-24 charge 7800 Programs Sales Tax — -2.55 reservation #5215 — 20790 — opera:ft:17494467
354731 2026-06-24 charge 8096 No Show Class CLS -30.00 reservation #5215 — 20790 — opera:ft:17494466 Guest went to classes
354730 2026-06-24 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #12 — 21285 — opera:ft:17494465
354729 2026-06-24 payment 9007 Master Card CARD -101.72 reservation #5215 — 15190 — opera:ft:17494464
354728 2026-06-24 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 21282 — opera:ft:17494461
354727 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 21282 — opera:ft:17494460
354726 2026-06-24 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 21282 — opera:ft:17494459
354725 2026-06-24 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 21282 — opera:ft:17494458
354724 2026-06-24 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #4863 — 13291 — opera:ft:17494457
354723 2026-06-24 charge 2211 Seed Breakfast BRK 58.00 reservation #4863 — 13291 — opera:ft:17494456
354722 2026-06-24 payment 9028 F&B Visa CARD -4.26 houseAccount #18 — 21282 — opera:ft:17494453
354721 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 21282 — opera:ft:17494452
354720 2026-06-24 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 21282 — opera:ft:17494451
354719 2026-06-24 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 21282 — opera:ft:17494450
354718 2026-06-24 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #11 — 21284 — opera:ft:17494449
354717 2026-06-24 charge 8026 Retail sales tax — 5.12 houseAccount #11 — 21284 — opera:ft:17494448
354716 2026-06-24 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #13 — 21286 — opera:ft:17494447
354715 2026-06-24 charge 8026 Retail sales tax — 0.74 houseAccount #13 — 21286 — opera:ft:17494446
354714 2026-06-24 payment 9027 F&B Mastercard CARD -11.15 houseAccount #22 — 21263 — opera:ft:17494445
354713 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 0.95 houseAccount #22 — 21263 — opera:ft:17494444
354712 2026-06-24 credit 2010 Terras Breakfast Food Discou... DSC -6.80 houseAccount #22 — 21263 — opera:ft:17494443
354711 2026-06-24 charge 2082 Terras Breakfast BRK 17.00 houseAccount #22 — 21263 — opera:ft:17494442
354710 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #6026 — 19041 — opera:ft:17494441
354709 2026-06-24 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #6026 — 19041 — opera:ft:17494440
354708 2026-06-24 charge 2082 Terras Breakfast BRK 39.00 reservation #6026 — 19041 — opera:ft:17494439
354707 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 5.86 guest #11483 — 21026 — opera:ft:17494438
354706 2026-06-24 charge 2221 Terras Breakfast Gratuity NRV 10.00 guest #11483 — 21026 — opera:ft:17494437
354705 2026-06-24 charge 2082 Terras Breakfast BRK 63.00 guest #11483 — 21026 — opera:ft:17494436
354704 2026-06-24 payment 9028 F&B Visa CARD -9.74 houseAccount #18 — 21282 — opera:ft:17494435
354703 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 21282 — opera:ft:17494434
354702 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21282 — opera:ft:17494433
354701 2026-06-24 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 21282 — opera:ft:17494432
354700 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5584 — 17193 — opera:ft:17494431
354699 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5584 — 17193 — opera:ft:17494430
354698 2026-06-24 charge 2211 Seed Breakfast BRK 16.00 reservation #5584 — 17193 — opera:ft:17494429
354697 2026-06-24 payment 9008 Visa CARD -154.00 reservation #6140 — 19378 — opera:ft:17494428
354696 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5914 — 18535 — opera:ft:17494427
354695 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5914 — 18535 — opera:ft:17494426
354694 2026-06-24 charge 2211 Seed Breakfast BRK 20.00 reservation #5914 — 18535 — opera:ft:17494425
354693 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #482 — 1223 — opera:ft:17494424
354692 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #482 — 1223 — opera:ft:17494423
354691 2026-06-24 charge 2211 Seed Breakfast BRK 13.00 reservation #482 — 1223 — opera:ft:17494422
354690 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #544 — 1287 — opera:ft:17494421
354689 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #544 — 1287 — opera:ft:17494420
354688 2026-06-24 charge 2211 Seed Breakfast BRK 6.00 reservation #544 — 1287 — opera:ft:17494419
354687 2026-06-24 payment 9028 F&B Visa CARD -8.56 houseAccount #18 — 21282 — opera:ft:17494418
354686 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 21282 — opera:ft:17494417
354685 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 21282 — opera:ft:17494416
354684 2026-06-24 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 21282 — opera:ft:17494415
354683 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 1.37 reservation #6439 — 20602 — opera:ft:17494414
354682 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 3.00 reservation #6439 — 20602 — opera:ft:17494413
354681 2026-06-24 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #6439 — 20602 — opera:ft:17494412
354680 2026-06-24 charge 2082 Terras Breakfast BRK 47.00 reservation #6439 — 20602 — opera:ft:17494411
354679 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5007 — 13959 — opera:ft:17494410
354678 2026-06-24 charge 1900 Seed Service Charge RST 3.60 reservation #5007 — 13959 — opera:ft:17494409
354677 2026-06-24 charge 2211 Seed Breakfast BRK 20.00 reservation #5007 — 13959 — opera:ft:17494408
Sum (balance): -4,233.54