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Ledger transactions (folio_transactions)

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486262 rows (page 650/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394095 2026-07-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25346 — opera:ft:17560006
394094 2026-07-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25346 — opera:ft:17560005
394093 2026-07-18 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25346 — opera:ft:17560004
394092 2026-07-18 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25346 — opera:ft:17560003
394091 2026-07-18 charge 7800 Programs Sales Tax — -1.28 reservation #7451 — 25388 — opera:ft:17560001
394090 2026-07-18 charge 8096 No Show Class CLS -15.00 reservation #7451 — 25388 — opera:ft:17560000 guest was at class
394089 2026-07-18 charge 2302 IRD Lunch Sales Tax — 1.95 reservation #6303 — 19960 — opera:ft:17559999
394088 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6303 — 19960 — opera:ft:17559998
394087 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6303 — 19960 — opera:ft:17559997
394086 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #6303 — 19960 — opera:ft:17559996
394085 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6303 — 19960 — opera:ft:17559995
394084 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6303 — 19960 — opera:ft:17559994
394083 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6303 — 19960 — opera:ft:17559993
394082 2026-07-18 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6303 — 19960 — opera:ft:17559992
394081 2026-07-18 charge 2002 In-Room Dining Lunch LUN 16.00 reservation #6303 — 19960 — opera:ft:17559991
394080 2026-07-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #5564 — 17053 — opera:ft:17559990
394079 2026-07-18 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #5564 — 17053 — opera:ft:17559989
394078 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #5564 — 17053 — opera:ft:17559988
394077 2026-07-18 charge 3516 Terras Lunch Liquor ALC 30.00 reservation #5564 — 17053 — opera:ft:17559987
394076 2026-07-18 charge 2083 Terras Lunch LUN 44.00 reservation #5564 — 17053 — opera:ft:17559986
394075 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #7698 — 25122 — opera:ft:17559985
394074 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #7698 — 25122 — opera:ft:17559984
394073 2026-07-18 charge 2103 Seed Lunch LUN 18.00 reservation #7698 — 25122 — opera:ft:17559983
394072 2026-07-18 payment 9028 F&B Visa CARD -14.02 houseAccount #18 — 25358 — opera:ft:17559982
394071 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #18 — 25358 — opera:ft:17559981
394070 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25358 — opera:ft:17559980
394069 2026-07-18 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 25358 — opera:ft:17559979
394068 2026-07-18 credit 7111 Professional Products Discou... DSC -19.10 houseAccount #12 — 25369 — opera:ft:17559978
394067 2026-07-18 charge 7115 Professional Products SPA 191.00 houseAccount #12 — 25369 — opera:ft:17559977
394066 2026-07-18 charge 7105 Novelty Gift SPA 30.00 houseAccount #12 — 25369 — opera:ft:17559976
394065 2026-07-18 charge 7013 Spa Gratuity NRV 54.00 houseAccount #12 — 25369 — opera:ft:17559975
394064 2026-07-18 charge 8026 Retail sales tax — 18.77 houseAccount #12 — 25369 — opera:ft:17559974
394063 2026-07-18 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 25369 — opera:ft:17559973
394062 2026-07-18 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #6606 — 21059 — opera:ft:17559972
394061 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #6606 — 21059 — opera:ft:17559971
394060 2026-07-18 charge 2083 Terras Lunch LUN 58.00 reservation #6606 — 21059 — opera:ft:17559970
394059 2026-07-18 charge 2018 Alcohol Sales Tax — 2.98 reservation #2740 — 4800 — opera:ft:17559969
394058 2026-07-18 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #2740 — 4800 — opera:ft:17559968
394057 2026-07-18 charge 1699 Terras Lunch Service Charge LUN 4.32 reservation #2740 — 4800 — opera:ft:17559967
394056 2026-07-18 charge 3516 Terras Lunch Liquor ALC 32.00 reservation #2740 — 4800 — opera:ft:17559966
394055 2026-07-18 charge 2083 Terras Lunch LUN 24.00 reservation #2740 — 4800 — opera:ft:17559965
394054 2026-07-18 payment 9028 F&B Visa CARD -37.79 houseAccount #18 — 25358 — opera:ft:17559961
394053 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 25358 — opera:ft:17559960
394052 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 25358 — opera:ft:17559959
394051 2026-07-18 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 25358 — opera:ft:17559958
394050 2026-07-18 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #5780 — 17935 — opera:ft:17559957
394049 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5780 — 17935 — opera:ft:17559956
394048 2026-07-18 charge 2103 Seed Lunch LUN 56.00 reservation #5780 — 17935 — opera:ft:17559955
394047 2026-07-18 charge 2077 Alcohol Sales Tax Discount — -5.39 houseAccount #27 — 25346 — opera:ft:17559954
394046 2026-07-18 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #27 — 25346 — opera:ft:17559953
394045 2026-07-18 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25346 — opera:ft:17559952
394044 2026-07-18 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25346 — opera:ft:17559951
394043 2026-07-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25346 — opera:ft:17559950
394042 2026-07-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25346 — opera:ft:17559949
394041 2026-07-18 charge 8531 Use Tax 5.6% — 0.81 houseAccount #27 — 25346 — opera:ft:17559948
394040 2026-07-18 charge 1976 Cost of Sales - Wine ALC 14.50 houseAccount #27 — 25346 — opera:ft:17559947
394039 2026-07-18 charge 8600 Rooms-COMP- Bev MSC -15.31 houseAccount #27 — 25346 — opera:ft:17559946
394038 2026-07-18 charge 1978 IRD Dinner Wine AA ALC -58.00 houseAccount #27 — 25346 — opera:ft:17559945
394037 2026-07-18 charge 3520 In Room Dining Lunch Wine ALC 58.00 houseAccount #27 — 25346 — opera:ft:17559944
394036 2026-07-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25346 — opera:ft:17559943
394035 2026-07-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25346 — opera:ft:17559942
394034 2026-07-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25346 — opera:ft:17559941
394033 2026-07-18 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25346 — opera:ft:17559940
394032 2026-07-18 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25346 — opera:ft:17559939
394031 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4565 — 11945 — opera:ft:17559938
394030 2026-07-18 charge 1900 Seed Service Charge RST 5.40 reservation #4565 — 11945 — opera:ft:17559937
394029 2026-07-18 charge 2103 Seed Lunch LUN 30.00 reservation #4565 — 11945 — opera:ft:17559936
394028 2026-07-18 payment 9027 F&B Mastercard CARD -19.67 houseAccount #22 — 25360 — opera:ft:17559935
394027 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 25360 — opera:ft:17559934
394026 2026-07-18 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 25360 — opera:ft:17559933
394025 2026-07-18 charge 7014 Spa Sales Tax — 0.46 reservation #6697 — 21274 — opera:ft:17559931 RAYNER
394024 2026-07-18 charge 7012 Spa Service Charge SPA 5.00 reservation #6697 — 21274 — opera:ft:17559929 RAYNER
394023 2026-07-18 charge 7001 Spa Body Treatment SPA 240.00 reservation #6697 — 21274 — opera:ft:17559928 RAYNER
394022 2026-07-18 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 25358 — opera:ft:17559927
394021 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #18 — 25358 — opera:ft:17559926
394020 2026-07-18 credit 7042 Spa Merchandise Discount DSC -2.80 houseAccount #18 — 25358 — opera:ft:17559925
394019 2026-07-18 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 25358 — opera:ft:17559924
394018 2026-07-18 charge 2104 Food Retail RST 7.00 houseAccount #18 — 25358 — opera:ft:17559923
394017 2026-07-18 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 25358 — opera:ft:17559922
394016 2026-07-18 charge 7014 Spa Sales Tax — 1.28 houseAccount #11 — 25368 — opera:ft:17559919
394015 2026-07-18 charge 7012 Spa Service Charge SPA 13.72 houseAccount #11 — 25368 — opera:ft:17559918
394014 2026-07-18 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 25368 — opera:ft:17559917
394013 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.49 guest #11909 — 21346 — opera:ft:17559916
394012 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 5.51 guest #11909 — 21346 — opera:ft:17559915
394011 2026-07-18 charge 2211 Seed Breakfast BRK 16.00 guest #11909 — 21346 — opera:ft:17559914
394010 2026-07-18 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 25358 — opera:ft:17559911
394009 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 25358 — opera:ft:17559910
394008 2026-07-18 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 25358 — opera:ft:17559909
394007 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5834 — 18184 — opera:ft:17559908
394006 2026-07-18 charge 2103 Seed Lunch LUN 15.00 reservation #5834 — 18184 — opera:ft:17559907
394005 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6608 — 21063 — opera:ft:17559906
394004 2026-07-18 charge 1900 Seed Service Charge RST 3.24 reservation #6608 — 21063 — opera:ft:17559905
394003 2026-07-18 charge 2103 Seed Lunch LUN 18.00 reservation #6608 — 21063 — opera:ft:17559904
394002 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6821 — 21483 — opera:ft:17559903
394001 2026-07-18 charge 1900 Seed Service Charge RST 1.62 reservation #6821 — 21483 — opera:ft:17559902
394000 2026-07-18 charge 2103 Seed Lunch LUN 9.00 reservation #6821 — 21483 — opera:ft:17559901
393999 2026-07-18 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 25358 — opera:ft:17559900
393998 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 25358 — opera:ft:17559899
393997 2026-07-18 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 25358 — opera:ft:17559898
393996 2026-07-18 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 25358 — opera:ft:17559897
Sum (balance): 1,362.40