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Ledger transactions (folio_transactions)

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486222 rows (page 753/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384159 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 24514 — opera:ft:17546204
384158 2026-07-13 charge 2007 In-Room Dining Service Charg... RST -21.00 houseAccount #17 — 24514 — opera:ft:17546203 service recovery
384157 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 24514 — opera:ft:17546202
384156 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 24514 — opera:ft:17546201
384155 2026-07-13 charge 2007 In-Room Dining Service Charg... RST -5.00 houseAccount #17 — 24514 — opera:ft:17546200 service recovery
384154 2026-07-13 credit 2010 Terras Breakfast Food Discou... DSC -96.00 houseAccount #17 — 24514 — opera:ft:17546199 service recovery
384153 2026-07-13 charge 7014 Spa Sales Tax — -4.81 houseAccount #2 — 24524 — opera:ft:17546198 comps
384152 2026-07-13 credit 8500 Allowance InHouse Comps (901... ALW -51.70 houseAccount #2 — 24524 — opera:ft:17546197 comps
384151 2026-07-13 charge 7002 Spa Massage SPA -235.00 houseAccount #2 — 24524 — opera:ft:17546196 comps
384150 2026-07-13 charge 2058 Food Retail Sales Tax — -0.74 houseAccount #2 — 24524 — opera:ft:17546195 comps
384149 2026-07-13 charge 2217 Seed Breakfast Sales tax — -3.91 houseAccount #2 — 24524 — opera:ft:17546194 comps
384148 2026-07-13 charge 2104 Food Retail RST -8.00 houseAccount #2 — 24524 — opera:ft:17546193 comps
384147 2026-07-13 charge 2211 Seed Breakfast BRK -42.00 houseAccount #2 — 24524 — opera:ft:17546192 comps
384146 2026-07-13 charge 2217 Seed Breakfast Sales tax — -0.74 houseAccount #54 — 24528 — opera:ft:17546191 comps
384145 2026-07-13 credit 8500 Allowance InHouse Comps (901... ALW -1.00 houseAccount #54 — 24528 — opera:ft:17546190 comps
384144 2026-07-13 charge 2211 Seed Breakfast BRK -8.00 houseAccount #54 — 24528 — opera:ft:17546189 comps
384143 2026-07-13 charge 2116 Seed Lunch Sales Tax — -1.00 houseAccount #46 — 24516 — opera:ft:17546188 comps
384142 2026-07-13 credit 2073 Seed Lunch Food Discount DSC 7.20 houseAccount #46 — 24516 — opera:ft:17546187 comps
384141 2026-07-13 charge 2103 Seed Lunch LUN -18.00 houseAccount #46 — 24516 — opera:ft:17546186 comps
384140 2026-07-13 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 24516 — opera:ft:17546185 comps
384139 2026-07-13 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 24516 — opera:ft:17546184 comps
384138 2026-07-13 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #6 — 24497 — opera:ft:17546182 comps
384137 2026-07-13 charge 1900 Seed Service Charge RST -2.70 houseAccount #6 — 24497 — opera:ft:17546181 comps
384136 2026-07-13 charge 2103 Seed Lunch LUN -15.00 houseAccount #6 — 24497 — opera:ft:17546180 comps
384135 2026-07-13 payment 9008 Visa CARD -59.19 reservation #6369 — 20243 — opera:ft:17546179
384134 2026-07-13 payment 9130 Spa Discover Card CARD -374.39 houseAccount #13 — 24505 — opera:ft:17546178 9130
384133 2026-07-13 payment 9128 Spa Visa CARD -3,448.51 houseAccount #12 — 24511 — opera:ft:17546177 9128
384132 2026-07-13 payment 9127 Spa Mastercard CARD -1,329.71 houseAccount #11 — 24510 — opera:ft:17546176 9127
384131 2026-07-13 payment 9126 Spa American Express CARD -1,741.91 houseAccount #10 — 24509 — opera:ft:17546175 9126
384130 2026-07-13 payment 9125 Spa Cash CASH -41.53 houseAccount #9 — 24508 — opera:ft:17546174
384129 2026-07-13 payment 9028 F&B Visa CARD -89.32 houseAccount #18 — 24500 — opera:ft:17546172
384128 2026-07-13 charge 3205 Terras Dinner Sales Tax — 6.32 houseAccount #18 — 24500 — opera:ft:17546171
384127 2026-07-13 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #18 — 24500 — opera:ft:17546170
384126 2026-07-13 charge 2084 Terras Dinner DNR 68.00 houseAccount #18 — 24500 — opera:ft:17546169
384125 2026-07-13 payment 9028 F&B Visa CARD -94.69 houseAccount #18 — 24500 — opera:ft:17546168
384124 2026-07-13 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #18 — 24500 — opera:ft:17546167
384123 2026-07-13 charge 3205 Terras Dinner Sales Tax — 4.09 houseAccount #18 — 24500 — opera:ft:17546166
384122 2026-07-13 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #18 — 24500 — opera:ft:17546165
384121 2026-07-13 charge 2086 Terras Dinner Wine ALC 28.00 houseAccount #18 — 24500 — opera:ft:17546164
384120 2026-07-13 charge 2084 Terras Dinner DNR 44.00 houseAccount #18 — 24500 — opera:ft:17546163
384119 2026-07-13 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3081 — 6088 — opera:ft:17546162
384118 2026-07-13 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3081 — 6088 — opera:ft:17546161
384117 2026-07-13 charge 2084 Terras Dinner DNR 73.00 reservation #3081 — 6088 — opera:ft:17546160
384116 2026-07-13 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24517 — opera:ft:17546159
384115 2026-07-13 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24517 — opera:ft:17546158
384114 2026-07-13 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24517 — opera:ft:17546157
384113 2026-07-13 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24517 — opera:ft:17546156
384112 2026-07-13 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24517 — opera:ft:17546155
384111 2026-07-13 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24517 — opera:ft:17546154
384110 2026-07-13 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24517 — opera:ft:17546153
384109 2026-07-13 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24517 — opera:ft:17546152
384108 2026-07-13 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24517 — opera:ft:17546151
384107 2026-07-13 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24517 — opera:ft:17546150
384106 2026-07-13 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24517 — opera:ft:17546149
384105 2026-07-13 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24517 — opera:ft:17546148
384104 2026-07-13 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24517 — opera:ft:17546147
384103 2026-07-13 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24517 — opera:ft:17546146
384102 2026-07-13 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24517 — opera:ft:17546145
384101 2026-07-13 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24517 — opera:ft:17546144
384100 2026-07-13 payment 9028 F&B Visa CARD -34.42 houseAccount #18 — 24500 — opera:ft:17546143
384099 2026-07-13 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 24500 — opera:ft:17546142
384098 2026-07-13 charge 2138 Terras Bar Sales Tax — 0.84 houseAccount #18 — 24500 — opera:ft:17546141
384097 2026-07-13 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 24500 — opera:ft:17546140
384096 2026-07-13 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 24500 — opera:ft:17546139
384095 2026-07-13 charge 2125 Terras Bar RST 9.00 houseAccount #18 — 24500 — opera:ft:17546138
384094 2026-07-13 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24517 — opera:ft:17546137
384093 2026-07-13 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24517 — opera:ft:17546136
384092 2026-07-13 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24517 — opera:ft:17546135
384091 2026-07-13 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24517 — opera:ft:17546134
384090 2026-07-13 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24517 — opera:ft:17546133
384089 2026-07-13 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24517 — opera:ft:17546132
384088 2026-07-13 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24517 — opera:ft:17546131
384087 2026-07-13 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24517 — opera:ft:17546130
384086 2026-07-13 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24517 — opera:ft:17546129
384085 2026-07-13 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24517 — opera:ft:17546128
384084 2026-07-13 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24517 — opera:ft:17546127
384083 2026-07-13 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24517 — opera:ft:17546126
384082 2026-07-13 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24517 — opera:ft:17546125
384081 2026-07-13 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24517 — opera:ft:17546124
384080 2026-07-13 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24517 — opera:ft:17546123
384079 2026-07-13 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24517 — opera:ft:17546122
384078 2026-07-13 payment 9027 F&B Mastercard CARD -58.04 houseAccount #22 — 24503 — opera:ft:17546121
384077 2026-07-13 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 24503 — opera:ft:17546120
384076 2026-07-13 charge 2138 Terras Bar Sales Tax — 2.51 houseAccount #22 — 24503 — opera:ft:17546119
384075 2026-07-13 charge 2137 Terras Bar Gratuity NRV 9.95 houseAccount #22 — 24503 — opera:ft:17546118
384074 2026-07-13 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #22 — 24503 — opera:ft:17546117
384073 2026-07-13 charge 2125 Terras Bar RST 27.00 houseAccount #22 — 24503 — opera:ft:17546116
384072 2026-07-13 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24517 — opera:ft:17546115
384071 2026-07-13 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24517 — opera:ft:17546114
384070 2026-07-13 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24517 — opera:ft:17546113
384069 2026-07-13 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24517 — opera:ft:17546112
384068 2026-07-13 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24517 — opera:ft:17546111
384067 2026-07-13 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24517 — opera:ft:17546110
384066 2026-07-13 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24517 — opera:ft:17546109
384065 2026-07-13 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24517 — opera:ft:17546108
384064 2026-07-13 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24517 — opera:ft:17546107
384063 2026-07-13 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24517 — opera:ft:17546106
384062 2026-07-13 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24517 — opera:ft:17546105
384061 2026-07-13 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24517 — opera:ft:17546104
384060 2026-07-13 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24517 — opera:ft:17546103
Sum (balance): -7,404.96