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Ledger transactions (folio_transactions)

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413118 rows (page 402/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350472 2026-06-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20909 — opera:ft:17489691
350471 2026-06-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20909 — opera:ft:17489690
350470 2026-06-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20909 — opera:ft:17489689
350469 2026-06-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20909 — opera:ft:17489688
350468 2026-06-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20909 — opera:ft:17489687
350467 2026-06-21 liability 7005 Spa Gift Certificate purchas... — 435.00 houseAccount #11 — 20823 — opera:ft:17489686
350466 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #5871 — 18385 — opera:ft:17489685
350465 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5871 — 18385 — opera:ft:17489684
350464 2026-06-21 charge 2103 Seed Lunch LUN 21.50 reservation #5871 — 18385 — opera:ft:17489683
350463 2026-06-21 credit 7116 Apparel Discount DSC -135.60 reservation #4583 — 11964 — opera:ft:17489682 PIERRE
350462 2026-06-21 charge 7108 Bath and Body SPA 38.00 reservation #4583 — 11964 — opera:ft:17489681 PIERRE
350461 2026-06-21 charge 7102 Apparel SPA 226.00 reservation #4583 — 11964 — opera:ft:17489680 PIERRE
350460 2026-06-21 charge 8026 Retail sales tax — 11.94 reservation #4583 — 11964 — opera:ft:17489679 PIERRE
350459 2026-06-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20826 — opera:ft:17489678
350458 2026-06-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20826 — opera:ft:17489677
350457 2026-06-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20826 — opera:ft:17489676
350456 2026-06-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20826 — opera:ft:17489675
350455 2026-06-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20826 — opera:ft:17489674
350454 2026-06-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20826 — opera:ft:17489673
350453 2026-06-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20826 — opera:ft:17489672
350452 2026-06-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20826 — opera:ft:17489671
350451 2026-06-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20826 — opera:ft:17489670
350450 2026-06-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20826 — opera:ft:17489669
350449 2026-06-21 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20826 — opera:ft:17489668
350448 2026-06-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20826 — opera:ft:17489667
350447 2026-06-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20826 — opera:ft:17489666
350446 2026-06-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20826 — opera:ft:17489665
350445 2026-06-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20826 — opera:ft:17489664
350444 2026-06-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20826 — opera:ft:17489663
350443 2026-06-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #5248 — 15396 — opera:ft:17489662
350442 2026-06-21 charge 2140 Terras Lunch Sales Tax — 10.97 reservation #5248 — 15396 — opera:ft:17489661
350441 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 22.73 reservation #5248 — 15396 — opera:ft:17489660
350440 2026-06-21 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #5248 — 15396 — opera:ft:17489659
350439 2026-06-21 charge 2083 Terras Lunch LUN 118.00 reservation #5248 — 15396 — opera:ft:17489658
350438 2026-06-21 credit 7116 Apparel Discount DSC 135.60 reservation #4583 — 20936 — opera:ft:17489657 PIERRE
350437 2026-06-21 charge 7108 Bath and Body SPA -38.00 reservation #4583 — 20936 — opera:ft:17489656 PIERRE
350436 2026-06-21 charge 7102 Apparel SPA -226.00 reservation #4583 — 20936 — opera:ft:17489655 PIERRE
350435 2026-06-21 charge 8026 Retail sales tax — -11.94 reservation #4583 — 20936 — opera:ft:17489654 PIERRE
350434 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #4124 — 10205 — opera:ft:17489653
350433 2026-06-21 charge 1900 Seed Service Charge RST 5.04 reservation #4124 — 10205 — opera:ft:17489652
350432 2026-06-21 charge 2103 Seed Lunch LUN 28.00 reservation #4124 — 10205 — opera:ft:17489651
350431 2026-06-21 charge 7107 Books SPA 18.00 houseAccount #10 — 20822 — opera:ft:17489650
350430 2026-06-21 charge 7103 Accessories SPA 35.00 houseAccount #10 — 20822 — opera:ft:17489649
350429 2026-06-21 charge 8026 Retail sales tax — 4.93 houseAccount #10 — 20822 — opera:ft:17489648
350428 2026-06-21 charge 7014 Spa Sales Tax — 5.42 guest #200 — 17814 — opera:ft:17489646 HERRERA CAMINO
350427 2026-06-21 charge 7012 Spa Service Charge SPA 58.30 guest #200 — 17814 — opera:ft:17489645 HERRERA CAMINO
350426 2026-06-21 charge 7002 Spa Massage SPA 265.00 guest #200 — 17814 — opera:ft:17489644 HERRERA CAMINO
350425 2026-06-21 charge 2058 Food Retail Sales Tax — 2.79 reservation #6220 — 19676 — opera:ft:17489640
350424 2026-06-21 charge 2226 Seed Retail Books RST 30.00 reservation #6220 — 19676 — opera:ft:17489639
350423 2026-06-21 charge 2116 Seed Lunch Sales Tax — 3.16 guest #200 — 17814 — opera:ft:17489637
350422 2026-06-21 charge 2103 Seed Lunch LUN 34.00 guest #200 — 17814 — opera:ft:17489636
350421 2026-06-21 payment 9026 F&B American Express CARD -25.95 houseAccount #19 — 20817 — opera:ft:17489635
350420 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 20817 — opera:ft:17489634
350419 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 20817 — opera:ft:17489633
350418 2026-06-21 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 20817 — opera:ft:17489632
350417 2026-06-21 payment 9028 F&B Visa CARD -7.65 houseAccount #18 — 20816 — opera:ft:17489631
350416 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #18 — 20816 — opera:ft:17489630
350415 2026-06-21 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 20816 — opera:ft:17489629
350414 2026-06-21 payment 9030 F&B Discover Card CARD -50.00 houseAccount #20 — 20811 — opera:ft:17489628
350413 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #20 — 20811 — opera:ft:17489627
350412 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 28.14 houseAccount #20 — 20811 — opera:ft:17489626
350411 2026-06-21 charge 2211 Seed Breakfast BRK 20.00 houseAccount #20 — 20811 — opera:ft:17489625
350410 2026-06-21 payment 9000 Cash CASH -47.00 reservation #5677 — 20895 — opera:ft:17489624
350409 2026-06-21 payment 9030 F&B Discover Card CARD -90.00 houseAccount #20 — 20811 — opera:ft:17489623
350408 2026-06-21 charge 2217 Seed Breakfast Sales tax — 6.74 houseAccount #20 — 20811 — opera:ft:17489622
350407 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 10.76 houseAccount #20 — 20811 — opera:ft:17489621
350406 2026-06-21 charge 2211 Seed Breakfast BRK 72.50 houseAccount #20 — 20811 — opera:ft:17489620
350405 2026-06-21 payment 9027 F&B Mastercard CARD -32.79 houseAccount #22 — 20804 — opera:ft:17489619
350404 2026-06-21 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #22 — 20804 — opera:ft:17489618
350403 2026-06-21 charge 2104 Food Retail RST 30.00 houseAccount #22 — 20804 — opera:ft:17489617
350402 2026-06-21 payment 9028 F&B Visa CARD -32.79 houseAccount #18 — 20816 — opera:ft:17489616
350401 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #18 — 20816 — opera:ft:17489615
350400 2026-06-21 charge 2211 Seed Breakfast BRK 30.00 houseAccount #18 — 20816 — opera:ft:17489614
350399 2026-06-21 charge 2172 FHR Breakfast Inclusion — 30.49 reservation #5208 — 15162 — opera:ft:17489613
350398 2026-06-21 payment 9006 American Express CARD -247.13 reservation #5208 — 15162 — opera:ft:17489610
350397 2026-06-21 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 20816 — opera:ft:17489609
350396 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 20816 — opera:ft:17489608
350395 2026-06-21 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 20816 — opera:ft:17489607
350394 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.58 guest #11274 — 20507 — opera:ft:17489606
350393 2026-06-21 charge 2211 Seed Breakfast BRK 17.00 guest #11274 — 20507 — opera:ft:17489605
350392 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #5871 — 18385 — opera:ft:17489603
350391 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5871 — 18385 — opera:ft:17489602
350390 2026-06-21 charge 2211 Seed Breakfast BRK 28.00 reservation #5871 — 18385 — opera:ft:17489601
350389 2026-06-21 payment 9028 F&B Visa CARD -48.09 houseAccount #18 — 20816 — opera:ft:17489600
350388 2026-06-21 charge 2116 Seed Lunch Sales Tax — 4.09 houseAccount #18 — 20816 — opera:ft:17489599
350387 2026-06-21 charge 2103 Seed Lunch LUN 44.00 houseAccount #18 — 20816 — opera:ft:17489598
350386 2026-06-21 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 20816 — opera:ft:17489597
350385 2026-06-21 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #18 — 20816 — opera:ft:17489596
350384 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 20816 — opera:ft:17489595
350383 2026-06-21 charge 2104 Food Retail RST 13.00 houseAccount #18 — 20816 — opera:ft:17489594
350382 2026-06-21 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 20816 — opera:ft:17489593
350381 2026-06-21 payment 9026 F&B American Express CARD -40.07 houseAccount #19 — 20817 — opera:ft:17489592
350380 2026-06-21 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 20817 — opera:ft:17489591
350379 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 20817 — opera:ft:17489590
350378 2026-06-21 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 20817 — opera:ft:17489589
350377 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5431 — 16410 — opera:ft:17489588
350376 2026-06-21 charge 2103 Seed Lunch LUN 18.00 reservation #5431 — 16410 — opera:ft:17489587
350375 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4124 — 10205 — opera:ft:17489586
350374 2026-06-21 charge 1900 Seed Service Charge RST 4.68 reservation #4124 — 10205 — opera:ft:17489585
350373 2026-06-21 charge 2103 Seed Lunch LUN 26.00 reservation #4124 — 10205 — opera:ft:17489584
Sum (balance): 964.05