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Ledger transactions (folio_transactions)

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486222 rows (page 741/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
385309 2026-07-14 charge 2116 Seed Lunch Sales Tax — 5.12 reservation #7108 — 24471 — opera:ft:17547538
385308 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7108 — 24471 — opera:ft:17547537
385307 2026-07-14 charge 2103 Seed Lunch LUN 55.00 reservation #7108 — 24471 — opera:ft:17547536
385306 2026-07-14 charge 2058 Food Retail Sales Tax — 0.84 reservation #6644 — 24579 — opera:ft:17547535
385305 2026-07-14 charge 2302 IRD Lunch Sales Tax — 6.51 reservation #6644 — 24579 — opera:ft:17547534
385304 2026-07-14 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6644 — 24579 — opera:ft:17547533
385303 2026-07-14 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6644 — 24579 — opera:ft:17547532
385302 2026-07-14 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #6644 — 24579 — opera:ft:17547531
385301 2026-07-14 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6644 — 24579 — opera:ft:17547530
385300 2026-07-14 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6644 — 24579 — opera:ft:17547529
385299 2026-07-14 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6644 — 24579 — opera:ft:17547528
385298 2026-07-14 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6644 — 24579 — opera:ft:17547527
385297 2026-07-14 charge 2002 In-Room Dining Lunch LUN 65.00 reservation #6644 — 24579 — opera:ft:17547526
385296 2026-07-14 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24706 — opera:ft:17547522
385295 2026-07-14 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24706 — opera:ft:17547521
385294 2026-07-14 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24706 — opera:ft:17547520
385293 2026-07-14 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24706 — opera:ft:17547519
385292 2026-07-14 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24706 — opera:ft:17547518
385291 2026-07-14 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24706 — opera:ft:17547517
385290 2026-07-14 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24706 — opera:ft:17547516
385289 2026-07-14 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24706 — opera:ft:17547515
385288 2026-07-14 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24706 — opera:ft:17547514
385287 2026-07-14 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24706 — opera:ft:17547513
385286 2026-07-14 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24706 — opera:ft:17547512
385285 2026-07-14 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24706 — opera:ft:17547511
385284 2026-07-14 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24706 — opera:ft:17547510
385283 2026-07-14 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24706 — opera:ft:17547509
385282 2026-07-14 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24706 — opera:ft:17547508
385281 2026-07-14 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24706 — opera:ft:17547507
385280 2026-07-14 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24706 — opera:ft:17547506
385279 2026-07-14 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24706 — opera:ft:17547505
385278 2026-07-14 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24706 — opera:ft:17547504
385277 2026-07-14 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24706 — opera:ft:17547503
385276 2026-07-14 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24706 — opera:ft:17547502
385275 2026-07-14 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24706 — opera:ft:17547501
385274 2026-07-14 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24706 — opera:ft:17547500
385273 2026-07-14 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24706 — opera:ft:17547499
385272 2026-07-14 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24706 — opera:ft:17547498
385271 2026-07-14 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24706 — opera:ft:17547497
385270 2026-07-14 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24706 — opera:ft:17547496
385269 2026-07-14 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24706 — opera:ft:17547495
385268 2026-07-14 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24706 — opera:ft:17547494
385267 2026-07-14 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24706 — opera:ft:17547493
385266 2026-07-14 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24706 — opera:ft:17547492
385265 2026-07-14 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24706 — opera:ft:17547491
385264 2026-07-14 charge 7800 Programs Sales Tax — 1.28 reservation #6476 — 20693 — opera:ft:17547490
385263 2026-07-14 charge 8096 No Show Class CLS 15.00 reservation #6476 — 20693 — opera:ft:17547489
385262 2026-07-14 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #23 — 24717 — opera:ft:17547488
385261 2026-07-14 charge 1900 Seed Service Charge RST 7.56 houseAccount #23 — 24717 — opera:ft:17547487
385260 2026-07-14 charge 2103 Seed Lunch LUN 42.00 houseAccount #23 — 24717 — opera:ft:17547486
385259 2026-07-14 payment 9027 F&B Mastercard CARD -5.90 houseAccount #22 — 24695 — opera:ft:17547485
385258 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 24695 — opera:ft:17547484
385257 2026-07-14 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 24695 — opera:ft:17547483
385256 2026-07-14 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 24695 — opera:ft:17547482
385255 2026-07-14 charge 7800 Programs Sales Tax — 1.28 reservation #6673 — 21206 — opera:ft:17547481
385254 2026-07-14 charge 8096 No Show Class CLS 15.00 reservation #6673 — 21206 — opera:ft:17547480
385253 2026-07-14 charge 2058 Food Retail Sales Tax — 1.67 reservation #3968 — 9470 — opera:ft:17547479
385252 2026-07-14 charge 2302 IRD Lunch Sales Tax — 0.47 reservation #3968 — 9470 — opera:ft:17547478
385251 2026-07-14 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3968 — 9470 — opera:ft:17547477
385250 2026-07-14 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3968 — 9470 — opera:ft:17547476
385249 2026-07-14 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #3968 — 9470 — opera:ft:17547475
385248 2026-07-14 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3968 — 9470 — opera:ft:17547474
385247 2026-07-14 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3968 — 9470 — opera:ft:17547473
385246 2026-07-14 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3968 — 9470 — opera:ft:17547472
385245 2026-07-14 charge 2184 In Room Dining Food Retail RST 18.00 reservation #3968 — 9470 — opera:ft:17547471
385244 2026-07-14 payment 9006 American Express CARD -511.66 reservation #4105 — 10086 — opera:ft:17547470
385243 2026-07-14 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #4105 — 24850 — opera:ft:17547465 waive fee
385242 2026-07-14 charge 7014 Spa Sales Tax — 4.40 reservation #5069 — 14313 — opera:ft:17547460 KIRKLAND
385241 2026-07-14 charge 7012 Spa Service Charge SPA 47.30 reservation #5069 — 14313 — opera:ft:17547459 KIRKLAND
385240 2026-07-14 charge 7002 Spa Massage SPA 215.00 reservation #5069 — 14313 — opera:ft:17547458 KIRKLAND
385239 2026-07-14 charge 7014 Spa Sales Tax — -4.40 reservation #7108 — 24471 — opera:ft:17547457 WOJACK
385238 2026-07-14 charge 7012 Spa Service Charge SPA -47.30 reservation #7108 — 24471 — opera:ft:17547456 WOJACK
385237 2026-07-14 charge 7002 Spa Massage SPA -215.00 reservation #7108 — 24471 — opera:ft:17547455 WOJACK
385236 2026-07-14 charge 7014 Spa Sales Tax — 4.40 reservation #7108 — 24471 — opera:ft:17547454 WOJACK
385235 2026-07-14 charge 7012 Spa Service Charge SPA 47.30 reservation #7108 — 24471 — opera:ft:17547453 WOJACK
385234 2026-07-14 charge 7002 Spa Massage SPA 215.00 reservation #7108 — 24471 — opera:ft:17547452 WOJACK
385233 2026-07-14 charge 2018 Alcohol Sales Tax — 6.51 houseAccount #23 — 24717 — opera:ft:17547451
385232 2026-07-14 charge 2129 Terras Bar Liquor ALC 70.00 houseAccount #23 — 24717 — opera:ft:17547450
385231 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.74 guest #12951 — 24537 — opera:ft:17547449
385230 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #12951 — 24537 — opera:ft:17547448
385229 2026-07-14 charge 2103 Seed Lunch LUN 8.00 guest #12951 — 24537 — opera:ft:17547447
385228 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #7364 — 24079 — opera:ft:17547446
385227 2026-07-14 charge 2103 Seed Lunch LUN 4.00 reservation #7364 — 24079 — opera:ft:17547445
385226 2026-07-14 charge 2058 Food Retail Sales Tax — 0.84 guest #12951 — 24537 — opera:ft:17547444
385225 2026-07-14 charge 2116 Seed Lunch Sales Tax — 6.05 guest #12951 — 24537 — opera:ft:17547443
385224 2026-07-14 charge 2104 Food Retail RST 9.00 guest #12951 — 24537 — opera:ft:17547442
385223 2026-07-14 charge 2103 Seed Lunch LUN 65.00 guest #12951 — 24537 — opera:ft:17547441
385222 2026-07-14 charge 7013 Spa Gratuity NRV 53.00 reservation #4080 — 10035 — opera:ft:17547440 POWERS
385221 2026-07-14 charge 7000 Spa Skin Care SPA 265.00 reservation #4080 — 10035 — opera:ft:17547439 POWERS
385220 2026-07-14 charge 2018 Alcohol Sales Tax — 1.40 reservation #1434 — 2519 — opera:ft:17547438
385219 2026-07-14 charge 2114 Pool Bar Service Charge RST 3.00 reservation #1434 — 2519 — opera:ft:17547437
385218 2026-07-14 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1434 — 2519 — opera:ft:17547436
385217 2026-07-14 charge 2107 Pool Bar Wine ALC 15.00 reservation #1434 — 2519 — opera:ft:17547435
385216 2026-07-14 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6246 — 19686 — opera:ft:17547434
385215 2026-07-14 charge 1900 Seed Service Charge RST 4.86 reservation #6246 — 19686 — opera:ft:17547433
385214 2026-07-14 charge 2103 Seed Lunch LUN 27.00 reservation #6246 — 19686 — opera:ft:17547432
385213 2026-07-14 payment 9028 F&B Visa CARD -6.90 houseAccount #18 — 24701 — opera:ft:17547431
385212 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 24701 — opera:ft:17547430
385211 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 24701 — opera:ft:17547429
385210 2026-07-14 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 24701 — opera:ft:17547428
Sum (balance): 540.36