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Ledger transactions (folio_transactions)

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413114 rows (page 467/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344203 2026-06-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20696 — opera:ft:17483095
344202 2026-06-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20696 — opera:ft:17483094
344201 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17483091
344200 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17483090
344199 2026-06-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17483089
344198 2026-06-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17483088
344197 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17483087
344196 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17483086
344195 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17483085
344194 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17483084
344193 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17483083
344192 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17483082
344191 2026-06-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17483081
344190 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17483080
344189 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17483079
344188 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17483078
344187 2026-06-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20696 — opera:ft:17483077
344186 2026-06-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20696 — opera:ft:17483076
344185 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17483075
344184 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17483074
344183 2026-06-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17483073
344182 2026-06-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17483072
344181 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17483071
344180 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17483070
344179 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17483069
344178 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17483068
344177 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17483067
344176 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17483066
344175 2026-06-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17483065
344174 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17483064
344173 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17483063
344172 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17483062
344171 2026-06-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 20696 — opera:ft:17483061
344170 2026-06-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 20696 — opera:ft:17483060
344169 2026-06-19 payment 9026 F&B American Express CARD -30.05 houseAccount #19 — 20482 — opera:ft:17483059
344168 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 20482 — opera:ft:17483058
344167 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 20482 — opera:ft:17483057
344166 2026-06-19 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 20482 — opera:ft:17483056
344165 2026-06-19 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 20481 — opera:ft:17483055
344164 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 20481 — opera:ft:17483054
344163 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 20481 — opera:ft:17483053
344162 2026-06-19 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 20481 — opera:ft:17483052
344161 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #5017 — 14044 — opera:ft:17483051
344160 2026-06-19 charge 1900 Seed Service Charge RST 2.16 reservation #5017 — 14044 — opera:ft:17483050
344159 2026-06-19 charge 2103 Seed Lunch LUN 6.00 reservation #5017 — 14044 — opera:ft:17483049
344158 2026-06-19 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 20481 — opera:ft:17483048
344157 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 20481 — opera:ft:17483047
344156 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 20481 — opera:ft:17483046
344155 2026-06-19 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 20481 — opera:ft:17483045
344154 2026-06-19 charge 7123 Fitness Boutique - Accesorie... CLS 70.00 reservation #3240 — 6579 — opera:ft:17483044 DOBAY
344153 2026-06-19 charge 8026 Retail sales tax — 6.52 reservation #3240 — 6579 — opera:ft:17483043 DOBAY
344152 2026-06-19 charge 7033 Spa Package SPA 353.53 guest #9967 — 17130 — opera:ft:17483042
344151 2026-06-19 charge 7033 Spa Package SPA 353.53 guest #8736 — 13431 — opera:ft:17483037
344150 2026-06-19 credit 7132 Fitness Boutique - Apparel D... DSC -45.00 houseAccount #12 — 20486 — opera:ft:17483034
344149 2026-06-19 charge 7124 Fitness Boutique - Apparel CLS 195.00 houseAccount #12 — 20486 — opera:ft:17483033
344148 2026-06-19 charge 8026 Retail sales tax — 13.94 houseAccount #12 — 20486 — opera:ft:17483032
344147 2026-06-19 payment 9007 Master Card CARD -2,027.29 reservation #6195 — 19633 — opera:ft:17483029
344146 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5164 — 14978 — opera:ft:17483028
344145 2026-06-19 charge 1900 Seed Service Charge RST 2.70 reservation #5164 — 14978 — opera:ft:17483027
344144 2026-06-19 charge 2103 Seed Lunch LUN 15.00 reservation #5164 — 14978 — opera:ft:17483026
344143 2026-06-19 payment 9006 American Express CARD -1,601.17 reservation #5495 — 16722 — opera:ft:17483023
344142 2026-06-19 payment 9025 F&B Cash CASH -3.93 houseAccount #21 — 20471 — opera:ft:17483022
344141 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #21 — 20471 — opera:ft:17483021
344140 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #21 — 20471 — opera:ft:17483020
344139 2026-06-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #21 — 20471 — opera:ft:17483019
344138 2026-06-19 charge 7014 Spa Sales Tax — 6.34 guest #8568 — 13093 — opera:ft:17483018 KHAU
344137 2026-06-19 charge 7012 Spa Service Charge SPA 24.67 guest #8568 — 13093 — opera:ft:17483017 KHAU
344136 2026-06-19 charge 7012 Spa Service Charge SPA 43.53 guest #8568 — 13093 — opera:ft:17483016 KHAU
344135 2026-06-19 charge 7002 Spa Massage SPA 310.00 guest #8568 — 13093 — opera:ft:17483015 KHAU
344134 2026-06-19 charge 7014 Spa Sales Tax — 5.83 guest #10629 — 18943 — opera:ft:17483014 JONES
344133 2026-06-19 charge 7012 Spa Service Charge SPA 62.70 guest #10629 — 18943 — opera:ft:17483013 JONES
344132 2026-06-19 charge 7002 Spa Massage SPA 18.30 guest #10629 — 18943 — opera:ft:17483012 JONES
344131 2026-06-19 charge 7002 Spa Massage SPA 266.70 guest #10629 — 18943 — opera:ft:17483011 JONES
344130 2026-06-19 payment 9007 Master Card CARD 105.00 reservation #5825 — 18141 — opera:ft:17483010
344129 2026-06-19 payment 9008 Visa CARD -1,139.70 reservation #6156 — 19513 — opera:ft:17483009
344128 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4895 — 13398 — opera:ft:17483008
344127 2026-06-19 charge 1900 Seed Service Charge RST 2.88 reservation #4895 — 13398 — opera:ft:17483007
344126 2026-06-19 charge 2103 Seed Lunch LUN 16.00 reservation #4895 — 13398 — opera:ft:17483006
344125 2026-06-19 payment 9006 American Express CARD -2,171.37 reservation #6431 — 20591 — opera:ft:17483005
344124 2026-06-19 payment 9025 F&B Cash CASH -24.05 houseAccount #21 — 20471 — opera:ft:17483004
344123 2026-06-19 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #21 — 20471 — opera:ft:17483003
344122 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #21 — 20471 — opera:ft:17483002
344121 2026-06-19 charge 2104 Food Retail RST 5.00 houseAccount #21 — 20471 — opera:ft:17483001
344120 2026-06-19 charge 2103 Seed Lunch LUN 17.00 houseAccount #21 — 20471 — opera:ft:17483000
344119 2026-06-19 charge 2058 Food Retail Sales Tax — 0.84 reservation #5947 — 18682 — opera:ft:17482977
344118 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5947 — 18682 — opera:ft:17482976
344117 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5947 — 18682 — opera:ft:17482975
344116 2026-06-19 charge 2104 Food Retail RST 9.00 reservation #5947 — 18682 — opera:ft:17482974
344115 2026-06-19 charge 2103 Seed Lunch LUN 14.50 reservation #5947 — 18682 — opera:ft:17482973
344114 2026-06-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #5015 — 14042 — opera:ft:17482972
344113 2026-06-19 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #5015 — 14042 — opera:ft:17482971
344112 2026-06-19 charge 1900 Seed Service Charge RST 8.64 reservation #5015 — 14042 — opera:ft:17482970
344111 2026-06-19 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #5015 — 14042 — opera:ft:17482969
344110 2026-06-19 charge 2103 Seed Lunch LUN 48.00 reservation #5015 — 14042 — opera:ft:17482968
344109 2026-06-19 payment 9031 Shopify Reservation CARD -2,679.00 reservation #6436 — 20598 — opera:ft:17482948
344108 2026-06-19 payment 9008 Visa CARD -2,097.18 reservation #4377 — 11187 — opera:ft:17482947
344107 2026-06-19 charge 8058 Housekeeping Gratuity NRV 20.00 reservation #4377 — 11187 — opera:ft:17482946 For Judith
344106 2026-06-19 payment 9008 Visa CARD -1,017.39 reservation #6429 — 20586 — opera:ft:17482945
344105 2026-06-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20486 — opera:ft:17482944
344104 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20486 — opera:ft:17482943
Sum (balance): -10,712.94