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Ledger transactions (folio_transactions)

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412342 rows (page 49/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383867 2026-07-06 charge 2103 Seed Lunch LUN 33.50 houseAccount #19 — 23638 — opera:ft:17526980
383866 2026-07-06 payment 9007 Master Card CARD 183.97 reservation #4584 — 11990 — opera:ft:17526979
383865 2026-07-06 payment 9007 Master Card CARD -183.97 reservation #4584 — 20762 — opera:ft:17526978
383864 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5987 — 18894 — opera:ft:17526977
383863 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5987 — 18894 — opera:ft:17526976
383862 2026-07-06 charge 2103 Seed Lunch LUN 18.00 reservation #5987 — 18894 — opera:ft:17526975
383861 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6168 — 19552 — opera:ft:17526974
383860 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6168 — 19552 — opera:ft:17526973
383859 2026-07-06 charge 2103 Seed Lunch LUN 28.00 reservation #6168 — 19552 — opera:ft:17526972
383858 2026-07-06 payment 9027 F&B Mastercard CARD -6.25 houseAccount #23 — 23640 — opera:ft:17526971
383857 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #23 — 23640 — opera:ft:17526970
383856 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 23640 — opera:ft:17526969
383855 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #23 — 23640 — opera:ft:17526968
383854 2026-07-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 23640 — opera:ft:17526967
383853 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5978 — 18848 — opera:ft:17526966
383852 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5978 — 18848 — opera:ft:17526965
383851 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #5978 — 18848 — opera:ft:17526964
383850 2026-07-06 charge 7014 Spa Sales Tax — 5.12 reservation #5987 — 18894 — opera:ft:17526963 RANNA-STEWART
383849 2026-07-06 charge 7012 Spa Service Charge SPA 55.00 reservation #5987 — 18894 — opera:ft:17526962 RANNA-STEWART
383848 2026-07-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #5987 — 18894 — opera:ft:17526961 RANNA-STEWART
383847 2026-07-06 credit 7116 Apparel Discount DSC 22.40 houseAccount #13 — 23628 — opera:ft:17526960
383846 2026-07-06 charge 7102 Apparel SPA -56.00 houseAccount #13 — 23628 — opera:ft:17526959
383845 2026-07-06 charge 8026 Retail sales tax — -3.12 houseAccount #13 — 23628 — opera:ft:17526958
383844 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #6689 — 21279 — opera:ft:17526957
383843 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6689 — 21279 — opera:ft:17526956
383842 2026-07-06 charge 2103 Seed Lunch LUN 35.00 reservation #6689 — 21279 — opera:ft:17526955
383841 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #4118 — 10187 — opera:ft:17526954
383840 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6690 — 21280 — opera:ft:17526951
383839 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6690 — 21280 — opera:ft:17526950
383838 2026-07-06 charge 2103 Seed Lunch LUN 28.00 reservation #6690 — 21280 — opera:ft:17526949
383837 2026-07-06 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #5644 — 17469 — opera:ft:17526948
383836 2026-07-06 charge 1900 Seed Service Charge RST 7.74 reservation #5644 — 17469 — opera:ft:17526947
383835 2026-07-06 charge 2103 Seed Lunch LUN 43.00 reservation #5644 — 17469 — opera:ft:17526946
383834 2026-07-06 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 23645 — opera:ft:17526945
383833 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 23645 — opera:ft:17526944
383832 2026-07-06 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 23645 — opera:ft:17526943
383831 2026-07-06 charge 7014 Spa Sales Tax — 12.37 reservation #4218 — 10689 — opera:ft:17526942 KERSTEN
383830 2026-07-06 charge 7012 Spa Service Charge SPA 133.10 reservation #4218 — 10689 — opera:ft:17526941 KERSTEN
383829 2026-07-06 charge 7002 Spa Massage SPA 605.00 reservation #4218 — 10689 — opera:ft:17526940 KERSTEN
383828 2026-07-06 charge 7014 Spa Sales Tax — -5.42 reservation #6690 — 21280 — opera:ft:17526939 PAAT
383827 2026-07-06 charge 7012 Spa Service Charge SPA -58.30 reservation #6690 — 21280 — opera:ft:17526938 PAAT
383826 2026-07-06 charge 7000 Spa Skin Care SPA -265.00 reservation #6690 — 21280 — opera:ft:17526937 PAAT
383825 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 guest #12008 — 21768 — opera:ft:17526936
383824 2026-07-06 charge 2103 Seed Lunch LUN 15.00 guest #12008 — 21768 — opera:ft:17526935
383823 2026-07-06 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 23627 — opera:ft:17526934
383822 2026-07-06 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 23627 — opera:ft:17526933
383821 2026-07-06 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 23627 — opera:ft:17526932
383820 2026-07-06 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 23627 — opera:ft:17526931
383819 2026-07-06 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 23627 — opera:ft:17526930
383818 2026-07-06 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 23627 — opera:ft:17526929
383817 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23637 — opera:ft:17526928
383816 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23637 — opera:ft:17526927
383815 2026-07-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 23637 — opera:ft:17526926
383814 2026-07-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 23637 — opera:ft:17526925
383813 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23637 — opera:ft:17526924
383812 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23637 — opera:ft:17526923
383811 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23637 — opera:ft:17526922
383810 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23637 — opera:ft:17526921
383809 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23637 — opera:ft:17526920
383808 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23637 — opera:ft:17526919
383807 2026-07-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 23637 — opera:ft:17526918
383806 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23637 — opera:ft:17526917
383805 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23637 — opera:ft:17526916
383804 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23637 — opera:ft:17526915
383803 2026-07-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 23637 — opera:ft:17526914
383802 2026-07-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 23637 — opera:ft:17526913
383801 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23637 — opera:ft:17526912
383800 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23637 — opera:ft:17526911
383799 2026-07-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 23637 — opera:ft:17526910
383798 2026-07-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 23637 — opera:ft:17526909
383797 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23637 — opera:ft:17526908
383796 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23637 — opera:ft:17526907
383795 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23637 — opera:ft:17526906
383794 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23637 — opera:ft:17526905
383793 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23637 — opera:ft:17526904
383792 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23637 — opera:ft:17526903
383791 2026-07-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 23637 — opera:ft:17526902
383790 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23637 — opera:ft:17526901
383789 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23637 — opera:ft:17526900
383788 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23637 — opera:ft:17526899
383787 2026-07-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 23637 — opera:ft:17526898
383786 2026-07-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 23637 — opera:ft:17526897
383785 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23637 — opera:ft:17526896
383784 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23637 — opera:ft:17526895
383783 2026-07-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 23637 — opera:ft:17526894
383782 2026-07-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 23637 — opera:ft:17526893
383781 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23637 — opera:ft:17526892
383780 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23637 — opera:ft:17526891
383779 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23637 — opera:ft:17526890
383778 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23637 — opera:ft:17526889
383777 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23637 — opera:ft:17526888
383776 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23637 — opera:ft:17526887
383775 2026-07-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 23637 — opera:ft:17526886
383774 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23637 — opera:ft:17526885
383773 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23637 — opera:ft:17526884
383772 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23637 — opera:ft:17526883
383771 2026-07-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 23637 — opera:ft:17526882
383770 2026-07-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 23637 — opera:ft:17526881
383769 2026-07-06 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #6412 — 20478 — opera:ft:17526880
383768 2026-07-06 charge 1699 Terras Lunch Service Charge LUN 8.10 reservation #6412 — 20478 — opera:ft:17526879
Sum (balance): 1,643.86