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Ledger transactions (folio_transactions)

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412347 rows (page 72/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381575 2026-07-05 charge 2083 Terras Lunch LUN 74.00 houseAccount #19 — 23539 — opera:ft:17524412
381574 2026-07-05 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6690 — 21280 — opera:ft:17524411
381573 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6690 — 21280 — opera:ft:17524410
381572 2026-07-05 charge 2103 Seed Lunch LUN 33.00 reservation #6690 — 21280 — opera:ft:17524409
381571 2026-07-05 charge 2018 Alcohol Sales Tax — 2.79 reservation #6232 — 19717 — opera:ft:17524408
381570 2026-07-05 charge 3105 Spa F&B Tax — 4.19 reservation #6232 — 19717 — opera:ft:17524407
381569 2026-07-05 charge 2136 Spa Pool Service Charge RST 15.00 reservation #6232 — 19717 — opera:ft:17524406
381568 2026-07-05 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #6232 — 19717 — opera:ft:17524405
381567 2026-07-05 charge 3103 Spa Liquor ALC 30.00 reservation #6232 — 19717 — opera:ft:17524404
381566 2026-07-05 charge 3100 Spa Food RST 45.00 reservation #6232 — 19717 — opera:ft:17524403
381565 2026-07-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #6541 — 20940 — opera:ft:17524402
381564 2026-07-05 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #6541 — 20940 — opera:ft:17524401
381563 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #6541 — 20940 — opera:ft:17524400
381562 2026-07-05 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #6541 — 20940 — opera:ft:17524399
381561 2026-07-05 charge 2083 Terras Lunch LUN 47.00 reservation #6541 — 20940 — opera:ft:17524398
381560 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23525 — opera:ft:17524397
381559 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23525 — opera:ft:17524396
381558 2026-07-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 23525 — opera:ft:17524395
381557 2026-07-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 23525 — opera:ft:17524394
381556 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23525 — opera:ft:17524393
381555 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23525 — opera:ft:17524392
381554 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23525 — opera:ft:17524391
381553 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23525 — opera:ft:17524390
381552 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23525 — opera:ft:17524389
381551 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23525 — opera:ft:17524388
381550 2026-07-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 23525 — opera:ft:17524387
381549 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23525 — opera:ft:17524386
381548 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23525 — opera:ft:17524385
381547 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23525 — opera:ft:17524384
381546 2026-07-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 23525 — opera:ft:17524383
381545 2026-07-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 23525 — opera:ft:17524382
381544 2026-07-05 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #4268 — 10836 — opera:ft:17524381
381543 2026-07-05 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #4268 — 10836 — opera:ft:17524380
381542 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4268 — 10836 — opera:ft:17524379
381541 2026-07-05 charge 2083 Terras Lunch LUN 25.00 reservation #4268 — 10836 — opera:ft:17524378
381540 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23525 — opera:ft:17524377
381539 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23525 — opera:ft:17524376
381538 2026-07-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 23525 — opera:ft:17524375
381537 2026-07-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 23525 — opera:ft:17524374
381536 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23525 — opera:ft:17524373
381535 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23525 — opera:ft:17524372
381534 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23525 — opera:ft:17524371
381533 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23525 — opera:ft:17524370
381532 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23525 — opera:ft:17524369
381531 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23525 — opera:ft:17524368
381530 2026-07-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 23525 — opera:ft:17524367
381529 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23525 — opera:ft:17524366
381528 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23525 — opera:ft:17524365
381527 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23525 — opera:ft:17524364
381526 2026-07-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 23525 — opera:ft:17524363
381525 2026-07-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 23525 — opera:ft:17524362
381524 2026-07-05 payment 9028 F&B Visa CARD -28.23 houseAccount #19 — 23539 — opera:ft:17524361
381523 2026-07-05 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 23539 — opera:ft:17524360
381522 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 23539 — opera:ft:17524359
381521 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 23539 — opera:ft:17524358
381520 2026-07-05 charge 2104 Food Retail RST 6.00 houseAccount #19 — 23539 — opera:ft:17524357
381519 2026-07-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 23539 — opera:ft:17524356
381518 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #5507 — 16787 — opera:ft:17524355
381517 2026-07-05 charge 1900 Seed Service Charge RST 3.78 reservation #5507 — 16787 — opera:ft:17524354
381516 2026-07-05 charge 2103 Seed Lunch LUN 21.00 reservation #5507 — 16787 — opera:ft:17524353
381515 2026-07-05 charge 7102 Apparel SPA -64.00 reservation #6417 — 23673 — opera:ft:17524352 STAGG
381514 2026-07-05 charge 8026 Retail sales tax — -5.95 reservation #6417 — 23673 — opera:ft:17524351 STAGG
381513 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5506 — 16786 — opera:ft:17524350
381512 2026-07-05 charge 1900 Seed Service Charge RST 5.40 reservation #5506 — 16786 — opera:ft:17524349
381511 2026-07-05 charge 2103 Seed Lunch LUN 30.00 reservation #5506 — 16786 — opera:ft:17524348
381510 2026-07-05 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 23539 — opera:ft:17524347
381509 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 23539 — opera:ft:17524346
381508 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 23539 — opera:ft:17524345
381507 2026-07-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 23539 — opera:ft:17524344
381506 2026-07-05 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 23539 — opera:ft:17524343
381505 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 23539 — opera:ft:17524342
381504 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 23539 — opera:ft:17524341
381503 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 23539 — opera:ft:17524340
381502 2026-07-05 charge 7108 Bath and Body SPA 76.00 houseAccount #13 — 23517 — opera:ft:17524339
381501 2026-07-05 charge 8026 Retail sales tax — 7.06 houseAccount #13 — 23517 — opera:ft:17524338
381500 2026-07-05 payment 9010 Discover CARD 70.00 reservation #5910 — 18548 — opera:ft:17524337
381499 2026-07-05 payment 9010 Discover CARD -342.58 reservation #5910 — 18548 — opera:ft:17524336
381498 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6688 — 21278 — opera:ft:17524335
381497 2026-07-05 charge 1900 Seed Service Charge RST 3.96 reservation #6688 — 21278 — opera:ft:17524334
381496 2026-07-05 charge 2211 Seed Breakfast BRK 22.00 reservation #6688 — 21278 — opera:ft:17524333
381495 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #6555 — 20963 — opera:ft:17524332
381494 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6555 — 20963 — opera:ft:17524331
381493 2026-07-05 charge 2211 Seed Breakfast BRK 25.50 reservation #6555 — 20963 — opera:ft:17524330
381492 2026-07-05 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 23539 — opera:ft:17524329
381491 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 23539 — opera:ft:17524328
381490 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 23539 — opera:ft:17524327
381489 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 23539 — opera:ft:17524326
381488 2026-07-05 payment 9026 F&B American Express CARD -83.86 houseAccount #20 — 23540 — opera:ft:17524325
381487 2026-07-05 charge 2140 Terras Lunch Sales Tax — 5.86 houseAccount #20 — 23540 — opera:ft:17524324
381486 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #20 — 23540 — opera:ft:17524323
381485 2026-07-05 charge 2083 Terras Lunch LUN 63.00 houseAccount #20 — 23540 — opera:ft:17524322
381484 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6885 — 21643 — opera:ft:17524321
381483 2026-07-05 charge 1900 Seed Service Charge RST 2.70 reservation #6885 — 21643 — opera:ft:17524320
381482 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 reservation #6885 — 21643 — opera:ft:17524319
381481 2026-07-05 payment 9028 F&B Visa CARD -11.49 houseAccount #19 — 23539 — opera:ft:17524318
381480 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 23539 — opera:ft:17524317
381479 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 23539 — opera:ft:17524316
381478 2026-07-05 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 23539 — opera:ft:17524315
381477 2026-07-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 23539 — opera:ft:17524314
381476 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5516 — 16802 — opera:ft:17524313
Sum (balance): 234.59