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Ledger transactions (folio_transactions)

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486222 rows (page 761/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383359 2026-07-13 charge 2125 Terras Bar RST 12.00 houseAccount #18 — 24500 — opera:ft:17545342
383358 2026-07-13 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #5836 — 18198 — opera:ft:17545341
383357 2026-07-13 charge 2103 Seed Lunch LUN 48.00 reservation #5836 — 18198 — opera:ft:17545340
383356 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #6580 — 24522 — opera:ft:17545338
383355 2026-07-13 charge 2103 Seed Lunch LUN 23.00 reservation #6580 — 24522 — opera:ft:17545337
383354 2026-07-13 charge 2174 INCLU Rate Inclusion — -56.13 reservation #5600 — 24620 — opera:ft:17545336 did not absorb
383353 2026-07-13 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 24500 — opera:ft:17545335
383352 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #18 — 24500 — opera:ft:17545334
383351 2026-07-13 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #18 — 24500 — opera:ft:17545333
383350 2026-07-13 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 24500 — opera:ft:17545332
383349 2026-07-13 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #6297 — 19907 — opera:ft:17545331
383348 2026-07-13 charge 1900 Seed Service Charge RST 9.54 reservation #6297 — 19907 — opera:ft:17545330
383347 2026-07-13 charge 2103 Seed Lunch LUN 53.00 reservation #6297 — 19907 — opera:ft:17545329
383346 2026-07-13 charge 2174 INCLU Rate Inclusion — -279.10 reservation #5600 — 17258 — opera:ft:17545328 guest had to move service to last day, r...
383345 2026-07-13 charge 3007 Amusement Tax — 4.44 reservation #6136 — 19352 — opera:ft:17545327
383344 2026-07-13 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #6136 — 19352 — opera:ft:17545326 NELSON WILLIAMS
383343 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3400 — 7327 — opera:ft:17545325
383342 2026-07-13 charge 2103 Seed Lunch LUN 30.00 reservation #3400 — 7327 — opera:ft:17545324
383341 2026-07-13 charge 3007 Amusement Tax — 4.44 reservation #6136 — 19352 — opera:ft:17545323
383340 2026-07-13 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #6136 — 19352 — opera:ft:17545322 NELSON WILLIAMS
383339 2026-07-13 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24517 — opera:ft:17545319
383338 2026-07-13 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24517 — opera:ft:17545318
383337 2026-07-13 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24517 — opera:ft:17545317
383336 2026-07-13 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24517 — opera:ft:17545316
383335 2026-07-13 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24517 — opera:ft:17545315
383334 2026-07-13 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24517 — opera:ft:17545314
383333 2026-07-13 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24517 — opera:ft:17545313
383332 2026-07-13 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24517 — opera:ft:17545312
383331 2026-07-13 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24517 — opera:ft:17545311
383330 2026-07-13 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24517 — opera:ft:17545310
383329 2026-07-13 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24517 — opera:ft:17545309
383328 2026-07-13 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24517 — opera:ft:17545308
383327 2026-07-13 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24517 — opera:ft:17545307
383326 2026-07-13 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24517 — opera:ft:17545306
383325 2026-07-13 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24517 — opera:ft:17545305
383324 2026-07-13 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24517 — opera:ft:17545304
383323 2026-07-13 payment 9007 Master Card CARD -227.74 reservation #5970 — 18796 — opera:ft:17545303
383322 2026-07-13 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 24500 — opera:ft:17545302
383321 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 24500 — opera:ft:17545301
383320 2026-07-13 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 24500 — opera:ft:17545300
383319 2026-07-13 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 24500 — opera:ft:17545299
383318 2026-07-13 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24517 — opera:ft:17545298
383317 2026-07-13 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24517 — opera:ft:17545297
383316 2026-07-13 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24517 — opera:ft:17545296
383315 2026-07-13 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24517 — opera:ft:17545295
383314 2026-07-13 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24517 — opera:ft:17545294
383313 2026-07-13 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24517 — opera:ft:17545293
383312 2026-07-13 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24517 — opera:ft:17545292
383311 2026-07-13 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24517 — opera:ft:17545291
383310 2026-07-13 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24517 — opera:ft:17545290
383309 2026-07-13 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24517 — opera:ft:17545289
383308 2026-07-13 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24517 — opera:ft:17545288
383307 2026-07-13 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24517 — opera:ft:17545287
383306 2026-07-13 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24517 — opera:ft:17545286
383305 2026-07-13 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24517 — opera:ft:17545285
383304 2026-07-13 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24517 — opera:ft:17545284
383303 2026-07-13 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24517 — opera:ft:17545283
383302 2026-07-13 charge 2116 Seed Lunch Sales Tax — 4.98 reservation #5600 — 24621 — opera:ft:17545282
383301 2026-07-13 charge 1900 Seed Service Charge RST 9.63 reservation #5600 — 24621 — opera:ft:17545281
383300 2026-07-13 charge 2103 Seed Lunch LUN 53.50 reservation #5600 — 24621 — opera:ft:17545280
383299 2026-07-13 charge 7013 Spa Gratuity NRV 38.70 reservation #3400 — 7327 — opera:ft:17545278 PUGH
383298 2026-07-13 charge 7002 Spa Massage SPA 215.00 reservation #3400 — 7327 — opera:ft:17545277 PUGH
383297 2026-07-13 charge 7013 Spa Gratuity NRV 38.70 reservation #3400 — 7327 — opera:ft:17545276 PUGH
383296 2026-07-13 charge 7002 Spa Massage SPA 215.00 reservation #3400 — 7327 — opera:ft:17545275 PUGH
383295 2026-07-13 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #7187 — 23438 — opera:ft:17545274
383294 2026-07-13 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #7187 — 23438 — opera:ft:17545273
383293 2026-07-13 charge 2083 Terras Lunch LUN 26.00 reservation #7187 — 23438 — opera:ft:17545272
383292 2026-07-13 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 24511 — opera:ft:17545271
383291 2026-07-13 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 24511 — opera:ft:17545270
383290 2026-07-13 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 24511 — opera:ft:17545269
383289 2026-07-13 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 24500 — opera:ft:17545268
383288 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 24500 — opera:ft:17545267
383287 2026-07-13 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 24500 — opera:ft:17545266
383286 2026-07-13 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 24500 — opera:ft:17545265
383285 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6136 — 19352 — opera:ft:17545264
383284 2026-07-13 charge 2103 Seed Lunch LUN 16.00 reservation #6136 — 19352 — opera:ft:17545263
383283 2026-07-13 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #823 — 24616 — opera:ft:17545262 waive fee
383282 2026-07-13 payment 9006 American Express CARD -62.31 reservation #823 — 1694 — opera:ft:17545261
383281 2026-07-13 charge 2118 Pool Bar Sale Tax — 3.16 reservation #630 — 1389 — opera:ft:17545260
383280 2026-07-13 charge 2114 Pool Bar Service Charge RST 6.80 reservation #630 — 1389 — opera:ft:17545259
383279 2026-07-13 charge 2105 Pool Bar Food RST 34.00 reservation #630 — 1389 — opera:ft:17545258
383278 2026-07-13 charge 2118 Pool Bar Sale Tax — 3.81 reservation #628 — 1387 — opera:ft:17545257
383277 2026-07-13 charge 2114 Pool Bar Service Charge RST 8.20 reservation #628 — 1387 — opera:ft:17545256
383276 2026-07-13 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #628 — 1387 — opera:ft:17545255
383275 2026-07-13 charge 2105 Pool Bar Food RST 41.00 reservation #628 — 1387 — opera:ft:17545254
383274 2026-07-13 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #6764 — 21373 — opera:ft:17545253
383273 2026-07-13 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6764 — 21373 — opera:ft:17545252
383272 2026-07-13 charge 2083 Terras Lunch LUN 25.00 reservation #6764 — 21373 — opera:ft:17545251
383271 2026-07-13 charge 7103 Accessories SPA 35.00 reservation #7364 — 24079 — opera:ft:17545250 BAL
383270 2026-07-13 charge 8026 Retail sales tax — 3.26 reservation #7364 — 24079 — opera:ft:17545249 BAL
383269 2026-07-13 payment 9030 F&B Discover Card CARD -71.19 houseAccount #20 — 24492 — opera:ft:17545248
383268 2026-07-13 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #20 — 24492 — opera:ft:17545247
383267 2026-07-13 charge 3105 Spa F&B Tax — 2.42 houseAccount #20 — 24492 — opera:ft:17545246
383266 2026-07-13 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #20 — 24492 — opera:ft:17545245
383265 2026-07-13 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #20 — 24492 — opera:ft:17545244
383264 2026-07-13 charge 3103 Spa Liquor ALC 19.00 houseAccount #20 — 24492 — opera:ft:17545243
383263 2026-07-13 charge 3100 Spa Food RST 26.00 houseAccount #20 — 24492 — opera:ft:17545242
383262 2026-07-13 payment 9026 F&B American Express CARD -41.38 houseAccount #19 — 24501 — opera:ft:17545241
383261 2026-07-13 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 24501 — opera:ft:17545240
383260 2026-07-13 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #19 — 24501 — opera:ft:17545239
Sum (balance): 758.54