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Ledger transactions (folio_transactions)

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4876867 rows (page 828/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4797408 2026-09-28 charge 2103 Seed Lunch LUN 28.00 houseAccount #16 — 219002 — opera:ft:17824192
4797407 2026-09-28 payment 9028 F&B Visa CARD -6.56 houseAccount #11 — 218996 — opera:ft:17824191
4797406 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #11 — 218996 — opera:ft:17824190
4797405 2026-09-28 charge 2103 Seed Lunch LUN 6.00 houseAccount #11 — 218996 — opera:ft:17824189
4797404 2026-09-28 payment 9028 F&B Visa CARD -36.07 houseAccount #11 — 218996 — opera:ft:17824188
4797403 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #11 — 218996 — opera:ft:17824187
4797402 2026-09-28 charge 2103 Seed Lunch LUN 33.00 houseAccount #11 — 218996 — opera:ft:17824186
4797401 2026-09-28 payment 9027 F&B Mastercard CARD -40.17 houseAccount #16 — 219002 — opera:ft:17824184
4797400 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #16 — 219002 — opera:ft:17824183
4797399 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 9.57 houseAccount #16 — 219002 — opera:ft:17824182
4797398 2026-09-28 charge 2103 Seed Lunch LUN 28.00 houseAccount #16 — 219002 — opera:ft:17824181
4797397 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #81349 — 204917 — opera:ft:17824180
4797396 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #81349 — 204917 — opera:ft:17824179
4797395 2026-09-28 charge 2103 Seed Lunch LUN 28.00 reservation #81349 — 204917 — opera:ft:17824178
4797394 2026-09-28 payment 9028 F&B Visa CARD -36.07 houseAccount #11 — 218996 — opera:ft:17824177
4797393 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #11 — 218996 — opera:ft:17824176
4797392 2026-09-28 charge 2103 Seed Lunch LUN 33.00 houseAccount #11 — 218996 — opera:ft:17824175
4797391 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #82622 — 210342 — opera:ft:17824173
4797390 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #82622 — 210342 — opera:ft:17824172
4797389 2026-09-28 charge 2103 Seed Lunch LUN 22.00 reservation #82622 — 210342 — opera:ft:17824171
4797388 2026-09-28 payment 9027 F&B Mastercard CARD -10.93 houseAccount #16 — 219002 — opera:ft:17824170
4797387 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #16 — 219002 — opera:ft:17824169
4797386 2026-09-28 charge 2103 Seed Lunch LUN 10.00 houseAccount #16 — 219002 — opera:ft:17824168
4797385 2026-09-28 payment 9028 F&B Visa CARD -33.89 houseAccount #11 — 218996 — opera:ft:17824167
4797384 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.29 houseAccount #11 — 218996 — opera:ft:17824166
4797383 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #11 — 218996 — opera:ft:17824165
4797382 2026-09-28 credit 2073 Seed Lunch Food Discount DSC -16.40 houseAccount #11 — 218996 — opera:ft:17824164
4797381 2026-09-28 charge 2103 Seed Lunch LUN 41.00 houseAccount #11 — 218996 — opera:ft:17824163
4797380 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #82932 — 211213 — opera:ft:17824162
4797379 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #82932 — 211213 — opera:ft:17824161
4797378 2026-09-28 charge 2103 Seed Lunch LUN 31.00 reservation #82932 — 211213 — opera:ft:17824160
4797377 2026-09-28 payment 9028 F&B Visa CARD -3.28 houseAccount #11 — 218996 — opera:ft:17824159
4797376 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #11 — 218996 — opera:ft:17824158
4797375 2026-09-28 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #11 — 218996 — opera:ft:17824157
4797374 2026-09-28 charge 2103 Seed Lunch LUN 5.00 houseAccount #11 — 218996 — opera:ft:17824156
4797373 2026-09-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218993 — opera:ft:17824155
4797372 2026-09-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218993 — opera:ft:17824154
4797371 2026-09-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218993 — opera:ft:17824153
4797370 2026-09-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218993 — opera:ft:17824152
4797369 2026-09-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218993 — opera:ft:17824151
4797368 2026-09-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218993 — opera:ft:17824150
4797367 2026-09-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218993 — opera:ft:17824149
4797366 2026-09-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218993 — opera:ft:17824148
4797365 2026-09-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218993 — opera:ft:17824147
4797364 2026-09-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218993 — opera:ft:17824146
4797363 2026-09-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218993 — opera:ft:17824145
4797362 2026-09-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218993 — opera:ft:17824144
4797361 2026-09-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218993 — opera:ft:17824143
4797360 2026-09-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218993 — opera:ft:17824142
4797359 2026-09-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218993 — opera:ft:17824141
4797358 2026-09-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218993 — opera:ft:17824140
4797357 2026-09-28 charge 2018 Alcohol Sales Tax — 1.40 reservation #83757 — 214323 — opera:ft:17824136
4797356 2026-09-28 charge 2137 Terras Bar Gratuity NRV 4.30 reservation #83757 — 214323 — opera:ft:17824135
4797355 2026-09-28 charge 2128 Terras Bar Wine ALC 15.00 reservation #83757 — 214323 — opera:ft:17824134
4797354 2026-09-28 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #83853 — 214590 — opera:ft:17824133
4797353 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83853 — 214590 — opera:ft:17824132
4797352 2026-09-28 charge 2103 Seed Lunch LUN 48.00 reservation #83853 — 214590 — opera:ft:17824131
4797351 2026-09-28 payment 9026 F&B American Express CARD -52.46 houseAccount #13 — 219012 — opera:ft:17824130
4797350 2026-09-28 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #13 — 219012 — opera:ft:17824129
4797349 2026-09-28 charge 2103 Seed Lunch LUN 48.00 houseAccount #13 — 219012 — opera:ft:17824128
4797348 2026-09-28 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #74769 — 179709 — opera:ft:17824121
4797347 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 12.60 reservation #74769 — 179709 — opera:ft:17824120
4797346 2026-09-28 charge 2083 Terras Lunch LUN 70.00 reservation #74769 — 179709 — opera:ft:17824119
4797345 2026-09-28 charge 7123 Fitness Boutique - Accesorie... CLS 92.00 reservation #83853 — 214590 — opera:ft:17824114 SASO
4797344 2026-09-28 charge 8026 Retail sales tax — 8.56 reservation #83853 — 214590 — opera:ft:17824113 SASO
4797343 2026-09-28 charge 7126 Fitness Boutique - Novelty G... CLS 22.00 houseAccount #37 — 219016 — opera:ft:17824107
4797342 2026-09-28 charge 8026 Retail sales tax — 2.05 houseAccount #37 — 219016 — opera:ft:17824106
4797341 2026-09-28 credit 8105 Shopify Commission ALW -17.46 guest #104803 — 219330 — opera:ft:17824104
4797340 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #104803 — 219330 — opera:ft:17824103
4797339 2026-09-28 charge 7033 Spa Package SPA -9.06 guest #104803 — 219330 — opera:ft:17824102
4797338 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #103839 — 219363 — opera:ft:17824099
4797337 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #103839 — 219363 — opera:ft:17824098
4797336 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #103839 — 219363 — opera:ft:17824097
4797335 2026-09-28 payment 9008 Visa CARD -1,234.86 reservation #84801 — 218859 — opera:ft:17824094
4797334 2026-09-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218993 — opera:ft:17824089
4797333 2026-09-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218993 — opera:ft:17824088
4797332 2026-09-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218993 — opera:ft:17824087
4797331 2026-09-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218993 — opera:ft:17824086
4797330 2026-09-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218993 — opera:ft:17824085
4797329 2026-09-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218993 — opera:ft:17824084
4797328 2026-09-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218993 — opera:ft:17824083
4797327 2026-09-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218993 — opera:ft:17824082
4797326 2026-09-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218993 — opera:ft:17824081
4797325 2026-09-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218993 — opera:ft:17824080
4797324 2026-09-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218993 — opera:ft:17824079
4797323 2026-09-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218993 — opera:ft:17824078
4797322 2026-09-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218993 — opera:ft:17824077
4797321 2026-09-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218993 — opera:ft:17824076
4797320 2026-09-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218993 — opera:ft:17824075
4797319 2026-09-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218993 — opera:ft:17824074
4797318 2026-09-28 credit 7122 Bath & Body Discount DSC -3.80 reservation #81349 — 204917 — opera:ft:17824073 CANNON
4797317 2026-09-28 charge 7108 Bath and Body SPA 38.00 reservation #81349 — 204917 — opera:ft:17824072 CANNON
4797316 2026-09-28 charge 8026 Retail sales tax — 3.17 reservation #81349 — 204917 — opera:ft:17824071 CANNON
4797315 2026-09-28 charge 7014 Spa Sales Tax — 4.60 guest #104803 — 218168 — opera:ft:17824070 WILLOUGHBY
4797314 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 guest #104803 — 218168 — opera:ft:17824069 WILLOUGHBY
4797313 2026-09-28 charge 7002 Spa Massage SPA 225.00 guest #104803 — 218168 — opera:ft:17824068 WILLOUGHBY
4797312 2026-09-28 charge 2140 Terras Lunch Sales Tax — 7.35 reservation #82735 — 210649 — opera:ft:17824067
4797311 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 14.22 reservation #82735 — 210649 — opera:ft:17824066
4797310 2026-09-28 charge 2083 Terras Lunch LUN 79.00 reservation #82735 — 210649 — opera:ft:17824065
4797309 2026-09-28 charge 7014 Spa Sales Tax — 5.22 reservation #81654 — 206857 — opera:ft:17824064 JACOBS
Sum (balance): -437.57