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Ledger transactions (folio_transactions)

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413124 rows (page 3799/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
21763 2026-03-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4923 — opera:ft:17098612
21762 2026-03-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4923 — opera:ft:17098611
21761 2026-03-06 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4851 — opera:ft:17098610
21760 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4851 — opera:ft:17098609
21759 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -10.00 houseAccount #18 — 4851 — opera:ft:17098608
21758 2026-03-06 charge 2103 Seed Lunch LUN 25.00 houseAccount #18 — 4851 — opera:ft:17098607
21757 2026-03-06 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #1549 — 2644 — opera:ft:17098606
21756 2026-03-06 charge 1900 Seed Service Charge RST 9.36 reservation #1549 — 2644 — opera:ft:17098605
21755 2026-03-06 charge 2103 Seed Lunch LUN 52.00 reservation #1549 — 2644 — opera:ft:17098604
21754 2026-03-06 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #2447 — 3971 — opera:ft:17098603
21753 2026-03-06 charge 1900 Seed Service Charge RST 8.46 reservation #2447 — 3971 — opera:ft:17098602
21752 2026-03-06 charge 2103 Seed Lunch LUN 47.00 reservation #2447 — 3971 — opera:ft:17098601
21751 2026-03-06 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #27 — 4923 — opera:ft:17098600
21750 2026-03-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4923 — opera:ft:17098599
21749 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4923 — opera:ft:17098598
21748 2026-03-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4923 — opera:ft:17098597
21747 2026-03-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4923 — opera:ft:17098596
21746 2026-03-06 charge 2104 Food Retail RST 12.00 houseAccount #27 — 4923 — opera:ft:17098595
21745 2026-03-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4923 — opera:ft:17098594
21744 2026-03-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4923 — opera:ft:17098593
21743 2026-03-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4923 — opera:ft:17098592
21742 2026-03-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4923 — opera:ft:17098591
21741 2026-03-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4923 — opera:ft:17098590
21740 2026-03-06 charge 2140 Terras Lunch Sales Tax — 8.65 reservation #1205 — 2229 — opera:ft:17098589
21739 2026-03-06 charge 1699 Terras Lunch Service Charge LUN 16.74 reservation #1205 — 2229 — opera:ft:17098588
21738 2026-03-06 charge 2083 Terras Lunch LUN 93.00 reservation #1205 — 2229 — opera:ft:17098587
21737 2026-03-06 charge 2140 Terras Lunch Sales Tax — 8.65 reservation #1204 — 2228 — opera:ft:17098586
21736 2026-03-06 charge 1699 Terras Lunch Service Charge LUN 16.74 reservation #1204 — 2228 — opera:ft:17098585
21735 2026-03-06 charge 2083 Terras Lunch LUN 93.00 reservation #1204 — 2228 — opera:ft:17098584
21734 2026-03-06 payment 9025 F&B Cash CASH -0.96 houseAccount #21 — 4854 — opera:ft:17098583
21733 2026-03-06 charge 2058 Food Retail Sales Tax — 0.06 houseAccount #21 — 4854 — opera:ft:17098582
21732 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.02 houseAccount #21 — 4854 — opera:ft:17098581
21731 2026-03-06 charge 2104 Food Retail RST 0.67 houseAccount #21 — 4854 — opera:ft:17098580
21730 2026-03-06 charge 2103 Seed Lunch LUN 0.21 houseAccount #21 — 4854 — opera:ft:17098579
21729 2026-03-06 charge 7014 Spa Sales Tax — 10.73 houseAccount #12 — 4870 — opera:ft:17098578
21728 2026-03-06 charge 7012 Spa Service Charge SPA 115.50 houseAccount #12 — 4870 — opera:ft:17098577
21727 2026-03-06 charge 7002 Spa Massage SPA 525.00 houseAccount #12 — 4870 — opera:ft:17098576
21726 2026-03-06 payment 9027 F&B Mastercard CARD -23.86 houseAccount #22 — 4855 — opera:ft:17098575
21725 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #22 — 4855 — opera:ft:17098574
21724 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 4855 — opera:ft:17098573
21723 2026-03-06 charge 2103 Seed Lunch LUN 20.00 houseAccount #22 — 4855 — opera:ft:17098572
21722 2026-03-06 charge 7014 Spa Sales Tax — 5.53 houseAccount #11 — 4871 — opera:ft:17098570
21721 2026-03-06 charge 7012 Spa Service Charge SPA 59.40 houseAccount #11 — 4871 — opera:ft:17098569
21720 2026-03-06 charge 7002 Spa Massage SPA 270.00 houseAccount #11 — 4871 — opera:ft:17098568
21719 2026-03-06 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 4851 — opera:ft:17098567
21718 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 4851 — opera:ft:17098566
21717 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 4851 — opera:ft:17098565
21716 2026-03-06 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 4851 — opera:ft:17098564
21715 2026-03-06 liability 7005 Spa Gift Certificate purchas... — 260.00 houseAccount #12 — 4870 — opera:ft:17098563
21714 2026-03-06 charge 7115 Professional Products SPA 60.00 houseAccount #11 — 4871 — opera:ft:17098557
21713 2026-03-06 charge 7105 Novelty Gift SPA 39.50 houseAccount #11 — 4871 — opera:ft:17098556
21712 2026-03-06 charge 7106 Jewelry SPA 55.00 houseAccount #11 — 4871 — opera:ft:17098555
21711 2026-03-06 charge 7108 Bath and Body SPA 72.00 houseAccount #11 — 4871 — opera:ft:17098554
21710 2026-03-06 charge 7103 Accessories SPA 15.00 houseAccount #11 — 4871 — opera:ft:17098553
21709 2026-03-06 charge 8026 Retail sales tax — 22.46 houseAccount #11 — 4871 — opera:ft:17098552
21708 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #633 — 1384 — opera:ft:17098551
21707 2026-03-06 credit 7111 Professional Products Discou... DSC -12.40 houseAccount #10 — 4872 — opera:ft:17098546
21706 2026-03-06 charge 7115 Professional Products SPA 124.00 houseAccount #10 — 4872 — opera:ft:17098545
21705 2026-03-06 charge 8026 Retail sales tax — 10.38 houseAccount #10 — 4872 — opera:ft:17098544
21704 2026-03-06 charge 7014 Spa Sales Tax — 9.20 houseAccount #10 — 4872 — opera:ft:17098543
21703 2026-03-06 charge 7012 Spa Service Charge SPA 99.00 houseAccount #10 — 4872 — opera:ft:17098542
21702 2026-03-06 charge 7002 Spa Massage SPA 450.00 houseAccount #10 — 4872 — opera:ft:17098541
21701 2026-03-06 charge 2302 IRD Lunch Sales Tax — 2.79 reservation #1449 — 2526 — opera:ft:17098540
21700 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1449 — 2526 — opera:ft:17098539
21699 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1449 — 2526 — opera:ft:17098538
21698 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1449 — 2526 — opera:ft:17098537
21697 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1449 — 2526 — opera:ft:17098536
21696 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1449 — 2526 — opera:ft:17098535
21695 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1449 — 2526 — opera:ft:17098534
21694 2026-03-06 charge 2002 In-Room Dining Lunch LUN 25.00 reservation #1449 — 2526 — opera:ft:17098533
21693 2026-03-06 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 4851 — opera:ft:17098532
21692 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 4851 — opera:ft:17098531
21691 2026-03-06 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 4851 — opera:ft:17098530
21690 2026-03-06 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 4851 — opera:ft:17098529
21689 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4851 — opera:ft:17098528
21688 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 4851 — opera:ft:17098527
21687 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4851 — opera:ft:17098526
21686 2026-03-06 payment 9026 F&B American Express CARD -9.84 houseAccount #19 — 4852 — opera:ft:17098525
21685 2026-03-06 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 4852 — opera:ft:17098524
21684 2026-03-06 charge 2104 Food Retail RST 9.00 houseAccount #19 — 4852 — opera:ft:17098523
21683 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #619 — 1370 — opera:ft:17098522
21682 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #619 — 1370 — opera:ft:17098521
21681 2026-03-06 charge 2103 Seed Lunch LUN 25.00 reservation #619 — 1370 — opera:ft:17098520
21680 2026-03-06 payment 9027 F&B Mastercard CARD -7.56 houseAccount #22 — 4855 — opera:ft:17098519
21679 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 4855 — opera:ft:17098518
21678 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 4855 — opera:ft:17098517
21677 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #22 — 4855 — opera:ft:17098516
21676 2026-03-06 charge 2103 Seed Lunch LUN 10.00 houseAccount #22 — 4855 — opera:ft:17098515
21675 2026-03-06 charge 2058 Food Retail Sales Tax — 0.84 reservation #619 — 1370 — opera:ft:17098514
21674 2026-03-06 charge 2104 Food Retail RST 9.00 reservation #619 — 1370 — opera:ft:17098513
21673 2026-03-06 charge 7013 Spa Gratuity NRV 1.73 houseAccount #10 — 4872 — opera:ft:17098512
21672 2026-03-06 charge 7014 Spa Sales Tax — 1.18 houseAccount #10 — 4872 — opera:ft:17098511
21671 2026-03-06 charge 7012 Spa Service Charge SPA 12.67 houseAccount #10 — 4872 — opera:ft:17098510
21670 2026-03-06 charge 7002 Spa Massage SPA 57.57 houseAccount #10 — 4872 — opera:ft:17098509
21669 2026-03-06 charge 7013 Spa Gratuity NRV 4.72 houseAccount #15 — 4869 — opera:ft:17098508
21668 2026-03-06 charge 7014 Spa Sales Tax — 3.22 houseAccount #15 — 4869 — opera:ft:17098507
21667 2026-03-06 charge 7012 Spa Service Charge SPA 34.63 houseAccount #15 — 4869 — opera:ft:17098506
21666 2026-03-06 charge 7002 Spa Massage SPA 157.43 houseAccount #15 — 4869 — opera:ft:17098505
21665 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #131 — 674 — opera:ft:17098504
21664 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #131 — 674 — opera:ft:17098503
Sum (balance): 2,921.08