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Ledger transactions (folio_transactions)

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486222 rows (page 865/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
373320 2026-07-09 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 23952 — opera:ft:17534158
373319 2026-07-09 payment 9026 F&B American Express CARD -49.18 houseAccount #19 — 23961 — opera:ft:17534157
373318 2026-07-09 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 23961 — opera:ft:17534156
373317 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 23961 — opera:ft:17534155
373316 2026-07-09 charge 2104 Food Retail RST 18.00 houseAccount #19 — 23961 — opera:ft:17534154
373315 2026-07-09 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 23961 — opera:ft:17534153
373314 2026-07-09 payment 9028 F&B Visa CARD -66.21 houseAccount #18 — 23952 — opera:ft:17534152
373313 2026-07-09 charge 2116 Seed Lunch Sales Tax — 5.21 houseAccount #18 — 23952 — opera:ft:17534151
373312 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 23952 — opera:ft:17534150
373311 2026-07-09 charge 2103 Seed Lunch LUN 56.00 houseAccount #18 — 23952 — opera:ft:17534149
373310 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #6031 — 19044 — opera:ft:17534148
373309 2026-07-09 charge 2103 Seed Lunch LUN 14.50 reservation #6031 — 19044 — opera:ft:17534147
373308 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #7191 — 23446 — opera:ft:17534146
373307 2026-07-09 charge 2103 Seed Lunch LUN 26.00 reservation #7191 — 23446 — opera:ft:17534145
373306 2026-07-09 charge 7105 Novelty Gift SPA 10.00 houseAccount #12 — 23975 — opera:ft:17534144
373305 2026-07-09 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 23975 — opera:ft:17534143
373304 2026-07-09 charge 7107 Books SPA 23.00 houseAccount #12 — 23975 — opera:ft:17534142
373303 2026-07-09 charge 8026 Retail sales tax — 7.52 houseAccount #12 — 23975 — opera:ft:17534141
373302 2026-07-09 credit 7132 Fitness Boutique - Apparel D... DSC -25.20 houseAccount #12 — 23975 — opera:ft:17534140
373301 2026-07-09 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 23975 — opera:ft:17534139
373300 2026-07-09 charge 7124 Fitness Boutique - Apparel CLS 84.00 houseAccount #12 — 23975 — opera:ft:17534138
373299 2026-07-09 charge 8026 Retail sales tax — 7.79 houseAccount #12 — 23975 — opera:ft:17534137
373298 2026-07-09 charge 2058 Food Retail Sales Tax — 0.56 reservation #6041 — 19059 — opera:ft:17534136
373297 2026-07-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #6041 — 19059 — opera:ft:17534135
373296 2026-07-09 charge 2138 Terras Bar Sales Tax — 4.84 reservation #6041 — 19059 — opera:ft:17534134
373295 2026-07-09 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #6041 — 19059 — opera:ft:17534133
373294 2026-07-09 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #6041 — 19059 — opera:ft:17534132
373293 2026-07-09 charge 2127 Terras Bar Beer ALC 16.00 reservation #6041 — 19059 — opera:ft:17534131
373292 2026-07-09 charge 2125 Terras Bar RST 52.00 reservation #6041 — 19059 — opera:ft:17534130
373291 2026-07-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23950 — opera:ft:17534125
373290 2026-07-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23950 — opera:ft:17534124
373289 2026-07-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23950 — opera:ft:17534123
373288 2026-07-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23950 — opera:ft:17534122
373287 2026-07-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23950 — opera:ft:17534121
373286 2026-07-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23950 — opera:ft:17534120
373285 2026-07-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23950 — opera:ft:17534119
373284 2026-07-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23950 — opera:ft:17534118
373283 2026-07-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23950 — opera:ft:17534117
373282 2026-07-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23950 — opera:ft:17534116
373281 2026-07-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23950 — opera:ft:17534115
373280 2026-07-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23950 — opera:ft:17534114
373279 2026-07-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23950 — opera:ft:17534113
373278 2026-07-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23950 — opera:ft:17534112
373277 2026-07-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23950 — opera:ft:17534111
373276 2026-07-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23950 — opera:ft:17534110
373275 2026-07-09 charge 8090 Finance Charge MSC 104.96 reservation #6652 — 21175 — opera:ft:17534108 Refund less 18%
373274 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5883 — 18410 — opera:ft:17534104
373273 2026-07-09 charge 2103 Seed Lunch LUN 8.00 reservation #5883 — 18410 — opera:ft:17534103
373272 2026-07-09 payment 9028 F&B Visa CARD -85.88 houseAccount #18 — 23952 — opera:ft:17534102
373271 2026-07-09 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 23952 — opera:ft:17534101
373270 2026-07-09 charge 2140 Terras Lunch Sales Tax — 5.39 houseAccount #18 — 23952 — opera:ft:17534100
373269 2026-07-09 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #18 — 23952 — opera:ft:17534099
373268 2026-07-09 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #18 — 23952 — opera:ft:17534098
373267 2026-07-09 charge 2083 Terras Lunch LUN 58.00 houseAccount #18 — 23952 — opera:ft:17534097
373266 2026-07-09 charge 7014 Spa Sales Tax — 2.61 houseAccount #12 — 23975 — opera:ft:17534096
373265 2026-07-09 charge 7012 Spa Service Charge SPA 28.06 houseAccount #12 — 23975 — opera:ft:17534095
373264 2026-07-09 charge 7002 Spa Massage SPA 127.53 houseAccount #12 — 23975 — opera:ft:17534094
373263 2026-07-09 charge 7014 Spa Sales Tax — 6.59 houseAccount #15 — 23971 — opera:ft:17534093
373262 2026-07-09 charge 7012 Spa Service Charge SPA 70.94 houseAccount #15 — 23971 — opera:ft:17534092
373261 2026-07-09 charge 7002 Spa Massage SPA 322.47 houseAccount #15 — 23971 — opera:ft:17534091
373260 2026-07-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23950 — opera:ft:17534086
373259 2026-07-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23950 — opera:ft:17534085
373258 2026-07-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23950 — opera:ft:17534084
373257 2026-07-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23950 — opera:ft:17534083
373256 2026-07-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23950 — opera:ft:17534082
373255 2026-07-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23950 — opera:ft:17534081
373254 2026-07-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23950 — opera:ft:17534080
373253 2026-07-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23950 — opera:ft:17534079
373252 2026-07-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23950 — opera:ft:17534078
373251 2026-07-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23950 — opera:ft:17534077
373250 2026-07-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23950 — opera:ft:17534076
373249 2026-07-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23950 — opera:ft:17534075
373248 2026-07-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23950 — opera:ft:17534074
373247 2026-07-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23950 — opera:ft:17534073
373246 2026-07-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23950 — opera:ft:17534072
373245 2026-07-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23950 — opera:ft:17534071
373244 2026-07-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23950 — opera:ft:17534070
373243 2026-07-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23950 — opera:ft:17534069
373242 2026-07-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23950 — opera:ft:17534068
373241 2026-07-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23950 — opera:ft:17534067
373240 2026-07-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23950 — opera:ft:17534066
373239 2026-07-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23950 — opera:ft:17534065
373238 2026-07-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23950 — opera:ft:17534064
373237 2026-07-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23950 — opera:ft:17534063
373236 2026-07-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23950 — opera:ft:17534062
373235 2026-07-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23950 — opera:ft:17534061
373234 2026-07-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23950 — opera:ft:17534060
373233 2026-07-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23950 — opera:ft:17534059
373232 2026-07-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23950 — opera:ft:17534058
373231 2026-07-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23950 — opera:ft:17534057
373230 2026-07-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23950 — opera:ft:17534056
373229 2026-07-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23950 — opera:ft:17534055
373228 2026-07-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23950 — opera:ft:17534054
373227 2026-07-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23950 — opera:ft:17534053
373226 2026-07-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23950 — opera:ft:17534052
373225 2026-07-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23950 — opera:ft:17534051
373224 2026-07-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23950 — opera:ft:17534050
373223 2026-07-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23950 — opera:ft:17534049
373222 2026-07-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23950 — opera:ft:17534048
373221 2026-07-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23950 — opera:ft:17534047
Sum (balance): 1,029.13