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Ledger transactions (folio_transactions)

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486222 rows (page 738/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
385621 2026-07-14 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 24701 — opera:ft:17547871
385620 2026-07-14 charge 2118 Pool Bar Sale Tax — 1.40 houseAccount #18 — 24701 — opera:ft:17547870
385619 2026-07-14 charge 2114 Pool Bar Service Charge RST 3.00 houseAccount #18 — 24701 — opera:ft:17547869
385618 2026-07-14 charge 2105 Pool Bar Food RST 15.00 houseAccount #18 — 24701 — opera:ft:17547868
385617 2026-07-14 charge 2018 Alcohol Sales Tax — 4.46 reservation #6598 — 21048 — opera:ft:17547867
385616 2026-07-14 charge 2118 Pool Bar Sale Tax — 1.67 reservation #6598 — 21048 — opera:ft:17547866
385615 2026-07-14 charge 2114 Pool Bar Service Charge RST 13.20 reservation #6598 — 21048 — opera:ft:17547865
385614 2026-07-14 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #6598 — 21048 — opera:ft:17547864
385613 2026-07-14 charge 2108 Pool Bar Liquor ALC 48.00 reservation #6598 — 21048 — opera:ft:17547863
385612 2026-07-14 charge 2105 Pool Bar Food RST 18.00 reservation #6598 — 21048 — opera:ft:17547862
385611 2026-07-14 payment 9028 F&B Visa CARD -21.10 houseAccount #18 — 24701 — opera:ft:17547861
385610 2026-07-14 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 24701 — opera:ft:17547860
385609 2026-07-14 charge 2114 Pool Bar Service Charge RST 2.80 houseAccount #18 — 24701 — opera:ft:17547859
385608 2026-07-14 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #18 — 24701 — opera:ft:17547858
385607 2026-07-14 charge 2107 Pool Bar Wine ALC 14.00 houseAccount #18 — 24701 — opera:ft:17547857
385606 2026-07-14 charge 2116 Seed Lunch Sales Tax — -0.47 houseAccount #54 — 24388 — opera:ft:17547856 COMP
385605 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -1.00 houseAccount #54 — 24388 — opera:ft:17547855 COMP
385604 2026-07-14 charge 2103 Seed Lunch LUN -5.00 houseAccount #54 — 24388 — opera:ft:17547854 COMP
385603 2026-07-14 charge 2116 Seed Lunch Sales Tax — 6.98 houseAccount #23 — 24717 — opera:ft:17547853
385602 2026-07-14 charge 1900 Seed Service Charge RST 13.50 houseAccount #23 — 24717 — opera:ft:17547852
385601 2026-07-14 charge 2103 Seed Lunch LUN 75.00 houseAccount #23 — 24717 — opera:ft:17547851
385600 2026-07-14 charge 3205 Terras Dinner Sales Tax — -14.60 reservation #7135 — 24348 — opera:ft:17547850 COMP
385599 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -28.26 reservation #7135 — 24348 — opera:ft:17547849 COMP
385598 2026-07-14 charge 2084 Terras Dinner DNR -157.00 reservation #7135 — 24348 — opera:ft:17547848 COMP
385597 2026-07-14 charge 2217 Seed Breakfast Sales tax — -4.19 reservation #7135 — 24348 — opera:ft:17547847 COMP
385596 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #7135 — 24348 — opera:ft:17547846 COMP
385595 2026-07-14 charge 2211 Seed Breakfast BRK -45.00 reservation #7135 — 24348 — opera:ft:17547845 COMP
385594 2026-07-14 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 24701 — opera:ft:17547844
385593 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 24701 — opera:ft:17547843
385592 2026-07-14 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 24701 — opera:ft:17547842
385591 2026-07-14 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 24701 — opera:ft:17547841
385590 2026-07-14 charge 2058 Food Retail Sales Tax — -0.93 houseAccount #2 — 24271 — opera:ft:17547840 OCMP
385589 2026-07-14 charge 2116 Seed Lunch Sales Tax — -3.12 houseAccount #2 — 24271 — opera:ft:17547839 OCMP
385588 2026-07-14 charge 2104 Food Retail RST -10.00 houseAccount #2 — 24271 — opera:ft:17547838 OCMP
385587 2026-07-14 charge 2103 Seed Lunch LUN -33.50 houseAccount #2 — 24271 — opera:ft:17547837 OCMP
385586 2026-07-14 payment 9008 Visa CARD -1,116.40 reservation #7014 — 22003 — opera:ft:17547836
385585 2026-07-14 charge 7014 Spa Sales Tax — 4.91 houseAccount #14 — 24698 — opera:ft:17547835 SPA TRAINING
385584 2026-07-14 charge 7012 Spa Service Charge SPA 52.80 houseAccount #14 — 24698 — opera:ft:17547834 SPA TRAINING
385583 2026-07-14 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #14 — 24698 — opera:ft:17547833 SPA TRAINING
385582 2026-07-14 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #14 — 24698 — opera:ft:17547832 SPA TRAINING
385581 2026-07-14 charge 7014 Spa Sales Tax — 4.40 guest #12951 — 24537 — opera:ft:17547831 KOLEINI
385580 2026-07-14 charge 7012 Spa Service Charge SPA 47.30 guest #12951 — 24537 — opera:ft:17547830 KOLEINI
385579 2026-07-14 charge 7002 Spa Massage SPA 215.00 guest #12951 — 24537 — opera:ft:17547829 KOLEINI
385578 2026-07-14 charge 2174 INCLU Rate Inclusion — -224.74 houseAccount #28 — 24120 — opera:ft:17547828 SDF
385577 2026-07-14 charge 2217 Seed Breakfast Sales tax — -7.67 houseAccount #2 — 24124 — opera:ft:17547827 COMP
385576 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -14.85 houseAccount #2 — 24124 — opera:ft:17547826 COMP
385575 2026-07-14 charge 2211 Seed Breakfast BRK -82.50 houseAccount #2 — 24124 — opera:ft:17547825 COMP
385574 2026-07-14 charge 2058 Food Retail Sales Tax — -0.93 houseAccount #3 — 24125 — opera:ft:17547824 COMP
385573 2026-07-14 charge 2116 Seed Lunch Sales Tax — -4.65 houseAccount #3 — 24125 — opera:ft:17547823 COMP
385572 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -9.00 houseAccount #3 — 24125 — opera:ft:17547822 COMP
385571 2026-07-14 charge 2104 Food Retail RST -10.00 houseAccount #3 — 24125 — opera:ft:17547821 COMP
385570 2026-07-14 charge 2103 Seed Lunch LUN -50.00 houseAccount #3 — 24125 — opera:ft:17547820 COMP
385569 2026-07-14 charge 7107 Books SPA 38.00 reservation #7416 — 24330 — opera:ft:17547819 PERCLE
385568 2026-07-14 charge 7103 Accessories SPA 35.00 reservation #7416 — 24330 — opera:ft:17547818 PERCLE
385567 2026-07-14 charge 8026 Retail sales tax — 6.79 reservation #7416 — 24330 — opera:ft:17547817 PERCLE
385566 2026-07-14 charge 7014 Spa Sales Tax — -4.60 guest #10430 — 24178 — opera:ft:17547816 COMP
385565 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -49.50 guest #10430 — 24178 — opera:ft:17547815 COMP
385564 2026-07-14 charge 7002 Spa Massage SPA -225.00 guest #10430 — 24178 — opera:ft:17547814 COMP
385563 2026-07-14 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24706 — opera:ft:17547813
385562 2026-07-14 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24706 — opera:ft:17547812
385561 2026-07-14 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24706 — opera:ft:17547811
385560 2026-07-14 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24706 — opera:ft:17547810
385559 2026-07-14 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24706 — opera:ft:17547809
385558 2026-07-14 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24706 — opera:ft:17547808
385557 2026-07-14 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24706 — opera:ft:17547807
385556 2026-07-14 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24706 — opera:ft:17547806
385555 2026-07-14 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24706 — opera:ft:17547805
385554 2026-07-14 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24706 — opera:ft:17547804
385553 2026-07-14 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24706 — opera:ft:17547803
385552 2026-07-14 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24706 — opera:ft:17547802
385551 2026-07-14 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24706 — opera:ft:17547801
385550 2026-07-14 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24706 — opera:ft:17547800
385549 2026-07-14 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24706 — opera:ft:17547799
385548 2026-07-14 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24706 — opera:ft:17547798
385547 2026-07-14 charge 7800 Programs Sales Tax — -2.55 guest #10430 — 17898 — opera:ft:17547797
385546 2026-07-14 charge 8096 No Show Class CLS -30.00 guest #10430 — 17898 — opera:ft:17547796 cmp
385545 2026-07-14 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24706 — opera:ft:17547795
385544 2026-07-14 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24706 — opera:ft:17547794
385543 2026-07-14 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24706 — opera:ft:17547793
385542 2026-07-14 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24706 — opera:ft:17547792
385541 2026-07-14 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24706 — opera:ft:17547791
385540 2026-07-14 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24706 — opera:ft:17547790
385539 2026-07-14 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24706 — opera:ft:17547789
385538 2026-07-14 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24706 — opera:ft:17547788
385537 2026-07-14 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24706 — opera:ft:17547787
385536 2026-07-14 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24706 — opera:ft:17547786
385535 2026-07-14 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24706 — opera:ft:17547785
385534 2026-07-14 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24706 — opera:ft:17547784
385533 2026-07-14 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24706 — opera:ft:17547783
385532 2026-07-14 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24706 — opera:ft:17547782
385531 2026-07-14 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24706 — opera:ft:17547781
385530 2026-07-14 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24706 — opera:ft:17547780
385529 2026-07-14 charge 7014 Spa Sales Tax — 5.12 reservation #5604 — 17269 — opera:ft:17547779 FRANKLIN
385528 2026-07-14 charge 7012 Spa Service Charge SPA 55.00 reservation #5604 — 17269 — opera:ft:17547778 FRANKLIN
385527 2026-07-14 charge 7002 Spa Massage SPA 250.00 reservation #5604 — 17269 — opera:ft:17547777 FRANKLIN
385526 2026-07-14 charge 2174 INCLU Rate Inclusion — -77.48 reservation #5117 — 24867 — opera:ft:17547776 sdf
385525 2026-07-14 charge 8528 Sales Tax Adjustment — -0.03 reservation #7080 — 22247 — opera:ft:17547775 fgh
385524 2026-07-14 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24706 — opera:ft:17547774
385523 2026-07-14 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24706 — opera:ft:17547773
385522 2026-07-14 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24706 — opera:ft:17547772
Sum (balance): -1,309.14