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Ledger transactions (folio_transactions)

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4876867 rows (page 895/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4681056 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #79774 — 199192 — opera:ft:17816786
4681055 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #79774 — 199192 — opera:ft:17816785
4681054 2026-09-26 charge 2103 Seed Lunch LUN 21.50 reservation #79774 — 199192 — opera:ft:17816784
4681053 2026-09-26 charge 2058 Food Retail Sales Tax — 0.56 reservation #79789 — 199210 — opera:ft:17816783
4681052 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #79789 — 199210 — opera:ft:17816782
4681051 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #79789 — 199210 — opera:ft:17816781
4681050 2026-09-26 charge 2104 Food Retail RST 6.00 reservation #79789 — 199210 — opera:ft:17816780
4681049 2026-09-26 charge 2103 Seed Lunch LUN 21.50 reservation #79789 — 199210 — opera:ft:17816779
4681048 2026-09-26 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #84368 — 216831 — opera:ft:17816778
4681047 2026-09-26 charge 1900 Seed Service Charge RST 6.57 reservation #84368 — 216831 — opera:ft:17816777
4681046 2026-09-26 charge 2103 Seed Lunch LUN 36.50 reservation #84368 — 216831 — opera:ft:17816776
4681045 2026-09-26 charge 2116 Seed Lunch Sales Tax — 3.07 guest #101990 — 218836 — opera:ft:17816775
4681044 2026-09-26 charge 2103 Seed Lunch LUN 33.00 guest #101990 — 218836 — opera:ft:17816774
4681043 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #79783 — 199204 — opera:ft:17816773
4681042 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 3.60 reservation #79783 — 199204 — opera:ft:17816772
4681041 2026-09-26 charge 2103 Seed Lunch LUN 15.00 reservation #79783 — 199204 — opera:ft:17816771
4681040 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #79938 — 200020 — opera:ft:17816770
4681039 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 0.50 reservation #79938 — 200020 — opera:ft:17816769
4681038 2026-09-26 charge 2103 Seed Lunch LUN 5.00 reservation #79938 — 200020 — opera:ft:17816768
4681037 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #79581 — 198062 — opera:ft:17816767
4681036 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #79581 — 198062 — opera:ft:17816766
4681035 2026-09-26 charge 2103 Seed Lunch LUN 14.50 reservation #79581 — 198062 — opera:ft:17816765
4681034 2026-09-26 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #38 — 218773 — opera:ft:17816764
4681033 2026-09-26 charge 8026 Retail sales tax — 2.32 houseAccount #38 — 218773 — opera:ft:17816763
4681032 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #81025 — 204307 — opera:ft:17816762
4681031 2026-09-26 charge 1900 Seed Service Charge RST 2.70 reservation #81025 — 204307 — opera:ft:17816761
4681030 2026-09-26 charge 2103 Seed Lunch LUN 15.00 reservation #81025 — 204307 — opera:ft:17816760
4681029 2026-09-26 payment 9028 F&B Visa CARD -10.93 houseAccount #11 — 218755 — opera:ft:17816759
4681028 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #11 — 218755 — opera:ft:17816758
4681027 2026-09-26 charge 2103 Seed Lunch LUN 10.00 houseAccount #11 — 218755 — opera:ft:17816757
4681026 2026-09-26 payment 9030 F&B Discover Card CARD -16.40 houseAccount #14 — 218760 — opera:ft:17816754
4681025 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #14 — 218760 — opera:ft:17816753
4681024 2026-09-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #14 — 218760 — opera:ft:17816752
4681023 2026-09-26 payment 9027 F&B Mastercard CARD -39.26 houseAccount #16 — 218761 — opera:ft:17816751
4681022 2026-09-26 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #16 — 218761 — opera:ft:17816750
4681021 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #16 — 218761 — opera:ft:17816749
4681020 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #16 — 218761 — opera:ft:17816748
4681019 2026-09-26 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #16 — 218761 — opera:ft:17816747
4681018 2026-09-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #16 — 218761 — opera:ft:17816746
4681017 2026-09-26 payment 9027 F&B Mastercard CARD -29.33 houseAccount #16 — 218761 — opera:ft:17816745
4681016 2026-09-26 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #16 — 218761 — opera:ft:17816744
4681015 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #16 — 218761 — opera:ft:17816743
4681014 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #16 — 218761 — opera:ft:17816742
4681013 2026-09-26 charge 2104 Food Retail RST 10.00 houseAccount #16 — 218761 — opera:ft:17816741
4681012 2026-09-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #16 — 218761 — opera:ft:17816740
4681011 2026-09-26 charge 7124 Fitness Boutique - Apparel CLS 171.00 houseAccount #38 — 218773 — opera:ft:17816739
4681010 2026-09-26 charge 7123 Fitness Boutique - Accesorie... CLS 36.00 houseAccount #38 — 218773 — opera:ft:17816738
4681009 2026-09-26 charge 8026 Retail sales tax — 19.24 houseAccount #38 — 218773 — opera:ft:17816737
4681008 2026-09-26 charge 7014 Spa Sales Tax — 8.90 reservation #79405 — 197075 — opera:ft:17816736 SHANNON
4681007 2026-09-26 charge 7012 Spa Service Charge SPA 95.70 reservation #79405 — 197075 — opera:ft:17816735 SHANNON
4681006 2026-09-26 charge 7000 Spa Skin Care SPA 435.00 reservation #79405 — 197075 — opera:ft:17816734 SHANNON
4681005 2026-09-26 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #62 — 218782 — opera:ft:17816733
4681004 2026-09-26 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #62 — 218782 — opera:ft:17816732
4681003 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #62 — 218782 — opera:ft:17816731
4681002 2026-09-26 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #62 — 218782 — opera:ft:17816730
4681001 2026-09-26 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #62 — 218782 — opera:ft:17816729
4681000 2026-09-26 charge 2118 Pool Bar Sale Tax — 0.93 reservation #80656 — 202950 — opera:ft:17816728
4680999 2026-09-26 charge 2114 Pool Bar Service Charge RST 2.00 reservation #80656 — 202950 — opera:ft:17816727
4680998 2026-09-26 charge 2105 Pool Bar Food RST 10.00 reservation #80656 — 202950 — opera:ft:17816726
4680997 2026-09-26 charge 2058 Food Retail Sales Tax — -1.12 reservation #84713 — 218475 — opera:ft:17816725
4680996 2026-09-26 charge 2142 Terras Sales Tax Discount — 0.06 reservation #84713 — 218475 — opera:ft:17816724
4680995 2026-09-26 charge 2302 IRD Lunch Sales Tax — -2.23 reservation #84713 — 218475 — opera:ft:17816723
4680994 2026-09-26 charge 2008 In Room Dining Gratuity NRV -5.00 reservation #84713 — 218475 — opera:ft:17816722
4680993 2026-09-26 charge 2184 In Room Dining Food Retail RST -12.00 reservation #84713 — 218475 — opera:ft:17816721
4680992 2026-09-26 charge 2302 IRD Lunch Sales Tax — 0.67 reservation #84713 — 218475 — opera:ft:17816720
4680991 2026-09-26 credit 2020 IRD Lunch Food Discount DSC 7.20 reservation #84713 — 218475 — opera:ft:17816719
4680990 2026-09-26 charge 2002 In-Room Dining Lunch LUN -24.00 reservation #84713 — 218475 — opera:ft:17816718
4680989 2026-09-26 charge 2118 Pool Bar Sale Tax — 2.51 reservation #79938 — 200020 — opera:ft:17816717
4680988 2026-09-26 charge 2114 Pool Bar Service Charge RST 5.40 reservation #79938 — 200020 — opera:ft:17816716
4680987 2026-09-26 charge 2105 Pool Bar Food RST 27.00 reservation #79938 — 200020 — opera:ft:17816715
4680986 2026-09-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218756 — opera:ft:17816714
4680985 2026-09-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218756 — opera:ft:17816713
4680984 2026-09-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218756 — opera:ft:17816712
4680983 2026-09-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218756 — opera:ft:17816711
4680982 2026-09-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218756 — opera:ft:17816710
4680981 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218756 — opera:ft:17816709
4680980 2026-09-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218756 — opera:ft:17816708
4680979 2026-09-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218756 — opera:ft:17816707
4680978 2026-09-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218756 — opera:ft:17816706
4680977 2026-09-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218756 — opera:ft:17816705
4680976 2026-09-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218756 — opera:ft:17816704
4680975 2026-09-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218756 — opera:ft:17816703
4680974 2026-09-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218756 — opera:ft:17816702
4680973 2026-09-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218756 — opera:ft:17816701
4680972 2026-09-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218756 — opera:ft:17816700
4680971 2026-09-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218756 — opera:ft:17816699
4680970 2026-09-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #80282 — 201517 — opera:ft:17816698
4680969 2026-09-26 charge 2114 Pool Bar Service Charge RST 3.20 reservation #80282 — 201517 — opera:ft:17816697
4680968 2026-09-26 charge 2108 Pool Bar Liquor ALC 16.00 reservation #80282 — 201517 — opera:ft:17816696
4680967 2026-09-26 charge 2118 Pool Bar Sale Tax — 0.93 reservation #79781 — 199202 — opera:ft:17816695
4680966 2026-09-26 charge 2114 Pool Bar Service Charge RST 2.00 reservation #79781 — 199202 — opera:ft:17816694
4680965 2026-09-26 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #79781 — 199202 — opera:ft:17816693
4680964 2026-09-26 charge 2105 Pool Bar Food RST 10.00 reservation #79781 — 199202 — opera:ft:17816692
4680963 2026-09-26 charge 2058 Food Retail Sales Tax — 1.12 reservation #84713 — 218475 — opera:ft:17816691
4680962 2026-09-26 charge 2142 Terras Sales Tax Discount — -0.06 reservation #84713 — 218475 — opera:ft:17816690
4680961 2026-09-26 charge 2302 IRD Lunch Sales Tax — 2.23 reservation #84713 — 218475 — opera:ft:17816689
4680960 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #84713 — 218475 — opera:ft:17816688
4680959 2026-09-26 charge 2184 In Room Dining Food Retail RST 12.00 reservation #84713 — 218475 — opera:ft:17816687
4680958 2026-09-26 charge 2302 IRD Lunch Sales Tax — -0.67 reservation #84713 — 218475 — opera:ft:17816686
4680957 2026-09-26 credit 2020 IRD Lunch Food Discount DSC -7.20 reservation #84713 — 218475 — opera:ft:17816685
Sum (balance): 1,103.98