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Ledger transactions (folio_transactions)

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413114 rows (page 466/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344303 2026-06-19 charge 1900 Seed Service Charge RST 1.62 reservation #4219 — 10665 — opera:ft:17483197
344302 2026-06-19 charge 2103 Seed Lunch LUN 9.00 reservation #4219 — 10665 — opera:ft:17483196
344301 2026-06-19 charge 7014 Spa Sales Tax — 4.40 guest #9967 — 17130 — opera:ft:17483195 SCAIFE
344300 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 guest #9967 — 17130 — opera:ft:17483194 SCAIFE
344299 2026-06-19 charge 7002 Spa Massage SPA 215.00 guest #9967 — 17130 — opera:ft:17483193 SCAIFE
344298 2026-06-19 payment 9008 Visa CARD -40.00 reservation #5588 — 17197 — opera:ft:17483192
344297 2026-06-19 payment 9028 F&B Visa CARD -50.53 houseAccount #18 — 20481 — opera:ft:17483191
344296 2026-06-19 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #18 — 20481 — opera:ft:17483190
344295 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 9.00 houseAccount #18 — 20481 — opera:ft:17483189
344294 2026-06-19 charge 2103 Seed Lunch LUN 38.00 houseAccount #18 — 20481 — opera:ft:17483188
344293 2026-06-19 charge 7014 Spa Sales Tax — 4.60 reservation #4904 — 13421 — opera:ft:17483187 POST
344292 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 reservation #4904 — 13421 — opera:ft:17483186 POST
344291 2026-06-19 charge 7000 Spa Skin Care SPA 225.00 reservation #4904 — 13421 — opera:ft:17483185 POST
344290 2026-06-19 charge 7014 Spa Sales Tax — 4.40 guest #8736 — 13431 — opera:ft:17483184 IGBOANUGO
344289 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 guest #8736 — 13431 — opera:ft:17483183 IGBOANUGO
344288 2026-06-19 charge 7002 Spa Massage SPA 215.00 guest #8736 — 13431 — opera:ft:17483182 IGBOANUGO
344287 2026-06-19 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 20481 — opera:ft:17483181
344286 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 20481 — opera:ft:17483180
344285 2026-06-19 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 20481 — opera:ft:17483179
344284 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17483178
344283 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17483177
344282 2026-06-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17483176
344281 2026-06-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17483175
344280 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17483174
344279 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17483173
344278 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17483172
344277 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17483171
344276 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17483170
344275 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17483169
344274 2026-06-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17483168
344273 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17483167
344272 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17483166
344271 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17483165
344270 2026-06-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20696 — opera:ft:17483164
344269 2026-06-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20696 — opera:ft:17483163
344268 2026-06-19 charge 7105 Novelty Gift SPA 37.00 guest #8417 — 12654 — opera:ft:17483160 CELANI
344267 2026-06-19 charge 7107 Books SPA 21.00 guest #8417 — 12654 — opera:ft:17483159 CELANI
344266 2026-06-19 charge 8026 Retail sales tax — 5.39 guest #8417 — 12654 — opera:ft:17483158 CELANI
344265 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17483157
344264 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17483156
344263 2026-06-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17483155
344262 2026-06-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17483154
344261 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17483153
344260 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17483152
344259 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17483151
344258 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17483150
344257 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17483149
344256 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17483148
344255 2026-06-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17483147
344254 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17483146
344253 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17483145
344252 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17483144
344251 2026-06-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20696 — opera:ft:17483143
344250 2026-06-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20696 — opera:ft:17483142
344249 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17483141
344248 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17483140
344247 2026-06-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17483139
344246 2026-06-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17483138
344245 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17483137
344244 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17483136
344243 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17483135
344242 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17483134
344241 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17483133
344240 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17483132
344239 2026-06-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17483131
344238 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17483130
344237 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17483129
344236 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17483128
344235 2026-06-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20696 — opera:ft:17483127
344234 2026-06-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20696 — opera:ft:17483126
344233 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17483125
344232 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17483124
344231 2026-06-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17483123
344230 2026-06-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17483122
344229 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17483121
344228 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17483120
344227 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17483119
344226 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17483118
344225 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17483117
344224 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17483116
344223 2026-06-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17483115
344222 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17483114
344221 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17483113
344220 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17483112
344219 2026-06-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20696 — opera:ft:17483111
344218 2026-06-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20696 — opera:ft:17483110
344217 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17483109
344216 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17483108
344215 2026-06-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17483107
344214 2026-06-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17483106
344213 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17483105
344212 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17483104
344211 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17483103
344210 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17483102
344209 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17483101
344208 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17483100
344207 2026-06-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17483099
344206 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17483098
344205 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17483097
344204 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17483096
Sum (balance): 846.51