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Ledger transactions (folio_transactions)

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413122 rows (page 383/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352307 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20977 — opera:ft:17491711
352306 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20977 — opera:ft:17491710
352305 2026-06-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20977 — opera:ft:17491709
352304 2026-06-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20977 — opera:ft:17491708
352303 2026-06-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20977 — opera:ft:17491707
352302 2026-06-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20977 — opera:ft:17491706
352301 2026-06-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20977 — opera:ft:17491705
352300 2026-06-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20977 — opera:ft:17491704
352299 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20977 — opera:ft:17491703
352298 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20977 — opera:ft:17491702
352297 2026-06-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20977 — opera:ft:17491701
352296 2026-06-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20977 — opera:ft:17491700
352295 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20977 — opera:ft:17491699
352294 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20977 — opera:ft:17491698
352293 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20977 — opera:ft:17491697
352292 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20977 — opera:ft:17491696
352291 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20977 — opera:ft:17491695
352290 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20977 — opera:ft:17491694
352289 2026-06-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20977 — opera:ft:17491693
352288 2026-06-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20977 — opera:ft:17491692
352287 2026-06-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20977 — opera:ft:17491691
352286 2026-06-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20977 — opera:ft:17491690
352285 2026-06-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20977 — opera:ft:17491689
352284 2026-06-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20977 — opera:ft:17491688
352283 2026-06-22 charge 7013 Spa Gratuity NRV 20.00 houseAccount #10 — 20967 — opera:ft:17491687
352282 2026-06-22 charge 7014 Spa Sales Tax — 5.52 houseAccount #10 — 20967 — opera:ft:17491686
352281 2026-06-22 charge 7012 Spa Service Charge SPA 59.40 houseAccount #10 — 20967 — opera:ft:17491685
352280 2026-06-22 charge 7000 Spa Skin Care SPA 270.00 houseAccount #10 — 20967 — opera:ft:17491684
352279 2026-06-22 payment 9028 F&B Visa CARD -21.49 houseAccount #18 — 20955 — opera:ft:17491683
352278 2026-06-22 charge 2140 Terras Lunch Sales Tax — 1.49 houseAccount #18 — 20955 — opera:ft:17491682
352277 2026-06-22 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #18 — 20955 — opera:ft:17491681
352276 2026-06-22 charge 2083 Terras Lunch LUN 16.00 houseAccount #18 — 20955 — opera:ft:17491680
352275 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6140 — 19378 — opera:ft:17491679
352274 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.51 reservation #6140 — 19378 — opera:ft:17491678
352273 2026-06-22 charge 2103 Seed Lunch LUN 16.00 reservation #6140 — 19378 — opera:ft:17491677
352272 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.28 reservation #5007 — 13959 — opera:ft:17491676
352271 2026-06-22 charge 1900 Seed Service Charge RST 0.54 reservation #5007 — 13959 — opera:ft:17491675
352270 2026-06-22 charge 2103 Seed Lunch LUN 3.00 reservation #5007 — 13959 — opera:ft:17491674
352269 2026-06-22 charge 7033 Spa Package SPA 279.10 reservation #5961 — 18767 — opera:ft:17491673
352268 2026-06-22 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5961 — 18767 — opera:ft:17491672
352267 2026-06-22 payment 9031 Shopify Reservation CARD -698.00 guest #11504 — 21049 — opera:ft:17491671
352266 2026-06-22 payment 9027 F&B Mastercard CARD -58.09 houseAccount #22 — 20961 — opera:ft:17491670
352265 2026-06-22 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 20961 — opera:ft:17491669
352264 2026-06-22 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #22 — 20961 — opera:ft:17491668
352263 2026-06-22 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #22 — 20961 — opera:ft:17491667
352262 2026-06-22 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #22 — 20961 — opera:ft:17491666
352261 2026-06-22 charge 2125 Terras Bar ALC 26.00 houseAccount #22 — 20961 — opera:ft:17491665
352260 2026-06-22 payment 9028 F&B Visa CARD -51.72 houseAccount #18 — 20955 — opera:ft:17491664
352259 2026-06-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 20955 — opera:ft:17491663
352258 2026-06-22 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #18 — 20955 — opera:ft:17491662
352257 2026-06-22 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #18 — 20955 — opera:ft:17491661
352256 2026-06-22 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #18 — 20955 — opera:ft:17491660
352255 2026-06-22 charge 2125 Terras Bar ALC 26.00 houseAccount #18 — 20955 — opera:ft:17491659
352254 2026-06-22 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 20955 — opera:ft:17491658
352253 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 20955 — opera:ft:17491657
352252 2026-06-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 20955 — opera:ft:17491656
352251 2026-06-22 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 20955 — opera:ft:17491655
352250 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 20955 — opera:ft:17491654
352249 2026-06-22 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 20955 — opera:ft:17491653
352248 2026-06-22 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 20955 — opera:ft:17491652
352247 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 20955 — opera:ft:17491651
352246 2026-06-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 20955 — opera:ft:17491650
352245 2026-06-22 payment 9028 F&B Visa CARD -67.77 houseAccount #18 — 20955 — opera:ft:17491649
352244 2026-06-22 charge 2058 Food Retail Sales Tax — 4.37 houseAccount #18 — 20955 — opera:ft:17491648
352243 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 20955 — opera:ft:17491647
352242 2026-06-22 charge 2225 Seed Retail - Novelty RST 47.00 houseAccount #18 — 20955 — opera:ft:17491646
352241 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 20955 — opera:ft:17491645
352240 2026-06-22 payment 9028 F&B Visa CARD -5.90 houseAccount #18 — 20955 — opera:ft:17491644
352239 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 20955 — opera:ft:17491643
352238 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 20955 — opera:ft:17491642
352237 2026-06-22 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 20955 — opera:ft:17491641
352236 2026-06-22 charge 7033 Spa Package SPA 279.10 reservation #5182 — 15042 — opera:ft:17491640
352235 2026-06-22 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5182 — 15042 — opera:ft:17491639
352234 2026-06-22 payment 9027 F&B Mastercard CARD -17.49 houseAccount #22 — 20961 — opera:ft:17491638
352233 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 20961 — opera:ft:17491637
352232 2026-06-22 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 20961 — opera:ft:17491636
352231 2026-06-22 charge 7105 Novelty Gift SPA 32.00 houseAccount #12 — 20969 — opera:ft:17491635
352230 2026-06-22 charge 8026 Retail sales tax — 2.96 houseAccount #12 — 20969 — opera:ft:17491634
352229 2026-06-22 payment 9028 F&B Visa CARD -4.59 houseAccount #18 — 20955 — opera:ft:17491633
352228 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.39 houseAccount #18 — 20955 — opera:ft:17491632
352227 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -2.80 houseAccount #18 — 20955 — opera:ft:17491631
352226 2026-06-22 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 20955 — opera:ft:17491630
352225 2026-06-22 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 20955 — opera:ft:17491627
352224 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 20955 — opera:ft:17491626
352223 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 20955 — opera:ft:17491625
352222 2026-06-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 20955 — opera:ft:17491624
352221 2026-06-22 charge 2081 Signature Meal Plan — 0.00 reservation #5007 — 13959 — opera:ft:17491623
352220 2026-06-22 payment 9008 Visa CARD -587.70 reservation #5688 — 17628 — opera:ft:17491620
352219 2026-06-22 credit 8098 Allowance Paid Program Class ALW -45.00 reservation #4219 — 21044 — opera:ft:17491619 duplicate
352218 2026-06-22 payment 9006 American Express CARD 45.00 reservation #4219 — 10665 — opera:ft:17491618
352217 2026-06-22 payment 9006 American Express CARD -1,343.25 reservation #6081 — 19191 — opera:ft:17491612
352216 2026-06-22 payment 9006 American Express CARD -3,112.99 reservation #5414 — 16321 — opera:ft:17491611
352215 2026-06-22 payment 9008 Visa CARD -3,113.00 reservation #5414 — 16321 — opera:ft:17491610
352214 2026-06-22 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #3534 — 7940 — opera:ft:17491609
352213 2026-06-22 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #3534 — 7940 — opera:ft:17491608
352212 2026-06-22 charge 2082 Terras Breakfast BRK 55.00 reservation #3534 — 7940 — opera:ft:17491607
352211 2026-06-22 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5414 — 16321 — opera:ft:17491605 Guest was told could waive class if done...
352210 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 guest #11491 — 21036 — opera:ft:17491604
352209 2026-06-22 payment 9028 F&B Visa CARD -46.07 houseAccount #18 — 20955 — opera:ft:17491603
352208 2026-06-22 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #18 — 20955 — opera:ft:17491602
Sum (balance): -7,876.88