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Ledger transactions (folio_transactions)

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4876867 rows (page 901/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4680456 2026-09-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218756 — opera:ft:17816099
4680455 2026-09-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218756 — opera:ft:17816098
4680454 2026-09-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218756 — opera:ft:17816097
4680453 2026-09-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218756 — opera:ft:17816096
4680452 2026-09-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218756 — opera:ft:17816095
4680451 2026-09-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218756 — opera:ft:17816094
4680450 2026-09-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218756 — opera:ft:17816093
4680449 2026-09-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218756 — opera:ft:17816092
4680448 2026-09-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218756 — opera:ft:17816091
4680447 2026-09-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218756 — opera:ft:17816090
4680446 2026-09-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218756 — opera:ft:17816089
4680445 2026-09-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218756 — opera:ft:17816088
4680444 2026-09-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218756 — opera:ft:17816087
4680443 2026-09-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218756 — opera:ft:17816086
4680442 2026-09-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218756 — opera:ft:17816085
4680441 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218756 — opera:ft:17816084
4680440 2026-09-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218756 — opera:ft:17816083
4680439 2026-09-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218756 — opera:ft:17816082
4680438 2026-09-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218756 — opera:ft:17816081
4680437 2026-09-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218756 — opera:ft:17816080
4680436 2026-09-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218756 — opera:ft:17816079
4680435 2026-09-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218756 — opera:ft:17816078
4680434 2026-09-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218756 — opera:ft:17816077
4680433 2026-09-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218756 — opera:ft:17816076
4680432 2026-09-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218756 — opera:ft:17816075
4680431 2026-09-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218756 — opera:ft:17816074
4680430 2026-09-26 payment 9025 F&B Cash CASH 10.00 houseAccount #15 — 218770 — opera:ft:17816062
4680429 2026-09-26 charge 2018 Alcohol Sales Tax — -0.27 houseAccount #15 — 218770 — opera:ft:17816061
4680428 2026-09-26 charge 2140 Terras Lunch Sales Tax — -0.58 houseAccount #15 — 218770 — opera:ft:17816060
4680427 2026-09-26 charge 3523 Terras Lunch Wine ALC -2.92 houseAccount #15 — 218770 — opera:ft:17816059
4680426 2026-09-26 charge 2083 Terras Lunch LUN -6.23 houseAccount #15 — 218770 — opera:ft:17816058
4680425 2026-09-26 payment 9025 F&B Cash CASH -10.00 houseAccount #15 — 218770 — opera:ft:17816057
4680424 2026-09-26 charge 2018 Alcohol Sales Tax — 0.27 houseAccount #15 — 218770 — opera:ft:17816056
4680423 2026-09-26 charge 2140 Terras Lunch Sales Tax — 0.58 houseAccount #15 — 218770 — opera:ft:17816055
4680422 2026-09-26 charge 3523 Terras Lunch Wine ALC 2.92 houseAccount #15 — 218770 — opera:ft:17816054
4680421 2026-09-26 charge 2083 Terras Lunch LUN 6.23 houseAccount #15 — 218770 — opera:ft:17816053
4680420 2026-09-26 payment 9026 F&B American Express CARD -34.70 houseAccount #13 — 218766 — opera:ft:17816052
4680419 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #13 — 218766 — opera:ft:17816051
4680418 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #13 — 218766 — opera:ft:17816050
4680417 2026-09-26 charge 2103 Seed Lunch LUN 29.00 houseAccount #13 — 218766 — opera:ft:17816049
4680416 2026-09-26 charge 2058 Food Retail Sales Tax — 0.74 reservation #79790 — 199211 — opera:ft:17816048
4680415 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #79790 — 199211 — opera:ft:17816047
4680414 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #79790 — 199211 — opera:ft:17816046
4680413 2026-09-26 charge 2104 Food Retail RST 8.00 reservation #79790 — 199211 — opera:ft:17816045
4680412 2026-09-26 charge 2103 Seed Lunch LUN 28.00 reservation #79790 — 199211 — opera:ft:17816044
4680411 2026-09-26 charge 2058 Food Retail Sales Tax — 0.28 reservation #77252 — 188339 — opera:ft:17816043
4680410 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #77252 — 188339 — opera:ft:17816042
4680409 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #77252 — 188339 — opera:ft:17816041
4680408 2026-09-26 charge 2104 Food Retail RST 3.00 reservation #77252 — 188339 — opera:ft:17816040
4680407 2026-09-26 charge 2103 Seed Lunch LUN 21.50 reservation #77252 — 188339 — opera:ft:17816039
4680406 2026-09-26 payment 9028 F&B Visa CARD -15.30 houseAccount #11 — 218755 — opera:ft:17816037
4680405 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #11 — 218755 — opera:ft:17816036
4680404 2026-09-26 charge 2103 Seed Lunch LUN 14.00 houseAccount #11 — 218755 — opera:ft:17816035
4680403 2026-09-26 payment 9028 F&B Visa CARD -8.65 houseAccount #11 — 218755 — opera:ft:17816034
4680402 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #11 — 218755 — opera:ft:17816033
4680401 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218755 — opera:ft:17816032
4680400 2026-09-26 charge 2103 Seed Lunch LUN 7.00 houseAccount #11 — 218755 — opera:ft:17816031
4680399 2026-09-26 payment 9027 F&B Mastercard CARD -20.40 houseAccount #16 — 218761 — opera:ft:17816030
4680398 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #16 — 218761 — opera:ft:17816029
4680397 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #16 — 218761 — opera:ft:17816028
4680396 2026-09-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #16 — 218761 — opera:ft:17816027
4680395 2026-09-26 payment 9027 F&B Mastercard CARD -67.00 houseAccount #16 — 218761 — opera:ft:17816018
4680394 2026-09-26 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #16 — 218761 — opera:ft:17816017
4680393 2026-09-26 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #16 — 218761 — opera:ft:17816016
4680392 2026-09-26 charge 2137 Terras Bar Gratuity NRV 10.17 houseAccount #16 — 218761 — opera:ft:17816015
4680391 2026-09-26 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #16 — 218761 — opera:ft:17816014
4680390 2026-09-26 charge 2125 Terras Bar RST 18.00 houseAccount #16 — 218761 — opera:ft:17816013
4680389 2026-09-26 payment 9028 F&B Visa CARD -21.99 houseAccount #11 — 218755 — opera:ft:17816012
4680388 2026-09-26 charge 2140 Terras Lunch Sales Tax — 1.79 houseAccount #11 — 218755 — opera:ft:17816011
4680387 2026-09-26 charge 2141 Terras Lunch Gratuity NRV 1.00 houseAccount #11 — 218755 — opera:ft:17816010
4680386 2026-09-26 credit 2016 Terras Lunch Food Discount DSC -12.80 houseAccount #11 — 218755 — opera:ft:17816009
4680385 2026-09-26 charge 2083 Terras Lunch LUN 32.00 houseAccount #11 — 218755 — opera:ft:17816008
4680384 2026-09-26 charge 7800 Programs Sales Tax — 10.21 reservation #79405 — 197075 — opera:ft:17816007
4680383 2026-09-26 charge 8096 No Show Class CLS 109.79 reservation #79405 — 197075 — opera:ft:17816006
4680382 2026-09-26 charge 7002 Spa Massage SPA 225.00 reservation #79962 — 200081 — opera:ft:17816005 LESCURE
4680381 2026-09-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #70317 — 166043 — opera:ft:17816004 Ann Collier
4680380 2026-09-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #78892 — 194735 — opera:ft:17816003
4680379 2026-09-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #80342 — 201791 — opera:ft:17816002
4680378 2026-09-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #79784 — 199205 — opera:ft:17816001
4680377 2026-09-26 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #75236 — 181159 — opera:ft:17816000
4680376 2026-09-26 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #80846 — 203714 — opera:ft:17815999
4680375 2026-09-26 charge 1699 Terras Lunch Service Charge LUN 7.02 reservation #80846 — 203714 — opera:ft:17815998
4680374 2026-09-26 charge 2083 Terras Lunch LUN 39.00 reservation #80846 — 203714 — opera:ft:17815997
4680373 2026-09-26 payment 9028 F&B Visa CARD -10.74 houseAccount #11 — 218755 — opera:ft:17815996
4680372 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #11 — 218755 — opera:ft:17815995
4680371 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218755 — opera:ft:17815994
4680370 2026-09-26 charge 2103 Seed Lunch LUN 8.00 houseAccount #11 — 218755 — opera:ft:17815993
4680369 2026-09-26 payment 9028 F&B Visa CARD -30.00 houseAccount #11 — 218755 — opera:ft:17815992
4680368 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.19 houseAccount #11 — 218755 — opera:ft:17815991
4680367 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 4.31 houseAccount #11 — 218755 — opera:ft:17815990
4680366 2026-09-26 charge 2103 Seed Lunch LUN 23.50 houseAccount #11 — 218755 — opera:ft:17815989
4680365 2026-09-26 payment 9027 F&B Mastercard CARD -16.40 houseAccount #16 — 218761 — opera:ft:17815984
4680364 2026-09-26 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #16 — 218761 — opera:ft:17815983
4680363 2026-09-26 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #16 — 218761 — opera:ft:17815982
4680362 2026-09-26 payment 9028 F&B Visa CARD -21.13 houseAccount #11 — 218755 — opera:ft:17815981
4680361 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.63 houseAccount #11 — 218755 — opera:ft:17815980
4680360 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218755 — opera:ft:17815979
4680359 2026-09-26 charge 2103 Seed Lunch LUN 17.50 houseAccount #11 — 218755 — opera:ft:17815978
4680358 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #79776 — 199197 — opera:ft:17815977
4680357 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #79776 — 199197 — opera:ft:17815976
Sum (balance): 717.70