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Ledger transactions (folio_transactions)

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486222 rows (page 926/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367416 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5987 — 18857 — opera:ft:17526977
367415 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5987 — 18857 — opera:ft:17526976
367414 2026-07-06 charge 2103 Seed Lunch LUN 18.00 reservation #5987 — 18857 — opera:ft:17526975
367413 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6168 — 19506 — opera:ft:17526974
367412 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6168 — 19506 — opera:ft:17526973
367411 2026-07-06 charge 2103 Seed Lunch LUN 28.00 reservation #6168 — 19506 — opera:ft:17526972
367410 2026-07-06 payment 9027 F&B Mastercard CARD -6.25 houseAccount #22 — 23584 — opera:ft:17526971
367409 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #22 — 23584 — opera:ft:17526970
367408 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 23584 — opera:ft:17526969
367407 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #22 — 23584 — opera:ft:17526968
367406 2026-07-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #22 — 23584 — opera:ft:17526967
367405 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5978 — 18811 — opera:ft:17526966
367404 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5978 — 18811 — opera:ft:17526965
367403 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #5978 — 18811 — opera:ft:17526964
367402 2026-07-06 charge 7014 Spa Sales Tax — 5.12 reservation #5987 — 18857 — opera:ft:17526963 RANNA-STEWART
367401 2026-07-06 charge 7012 Spa Service Charge SPA 55.00 reservation #5987 — 18857 — opera:ft:17526962 RANNA-STEWART
367400 2026-07-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #5987 — 18857 — opera:ft:17526961 RANNA-STEWART
367399 2026-07-06 credit 7116 Apparel Discount DSC 22.40 houseAccount #12 — 23572 — opera:ft:17526960
367398 2026-07-06 charge 7102 Apparel SPA -56.00 houseAccount #12 — 23572 — opera:ft:17526959
367397 2026-07-06 charge 8026 Retail sales tax — -3.12 houseAccount #12 — 23572 — opera:ft:17526958
367396 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #6689 — 21227 — opera:ft:17526957
367395 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6689 — 21227 — opera:ft:17526956
367394 2026-07-06 charge 2103 Seed Lunch LUN 35.00 reservation #6689 — 21227 — opera:ft:17526955
367393 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6690 — 21228 — opera:ft:17526951
367392 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6690 — 21228 — opera:ft:17526950
367391 2026-07-06 charge 2103 Seed Lunch LUN 28.00 reservation #6690 — 21228 — opera:ft:17526949
367390 2026-07-06 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #5644 — 17432 — opera:ft:17526948
367389 2026-07-06 charge 1900 Seed Service Charge RST 7.74 reservation #5644 — 17432 — opera:ft:17526947
367388 2026-07-06 charge 2103 Seed Lunch LUN 43.00 reservation #5644 — 17432 — opera:ft:17526946
367387 2026-07-06 payment 9025 F&B Cash CASH -6.56 houseAccount #21 — 23589 — opera:ft:17526945
367386 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 23589 — opera:ft:17526944
367385 2026-07-06 charge 2103 Seed Lunch LUN 6.00 houseAccount #21 — 23589 — opera:ft:17526943
367384 2026-07-06 charge 7014 Spa Sales Tax — 12.37 reservation #4218 — 10672 — opera:ft:17526942 KERSTEN
367383 2026-07-06 charge 7012 Spa Service Charge SPA 133.10 reservation #4218 — 10672 — opera:ft:17526941 KERSTEN
367382 2026-07-06 charge 7002 Spa Massage SPA 605.00 reservation #4218 — 10672 — opera:ft:17526940 KERSTEN
367381 2026-07-06 charge 7014 Spa Sales Tax — -5.42 reservation #6690 — 21228 — opera:ft:17526939 PAAT
367380 2026-07-06 charge 7012 Spa Service Charge SPA -58.30 reservation #6690 — 21228 — opera:ft:17526938 PAAT
367379 2026-07-06 charge 7000 Spa Skin Care SPA -265.00 reservation #6690 — 21228 — opera:ft:17526937 PAAT
367378 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 guest #12171 — 21716 — opera:ft:17526936
367377 2026-07-06 charge 2103 Seed Lunch LUN 15.00 guest #12171 — 21716 — opera:ft:17526935
367376 2026-07-06 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 23571 — opera:ft:17526934
367375 2026-07-06 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 23571 — opera:ft:17526933
367374 2026-07-06 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 23571 — opera:ft:17526932
367373 2026-07-06 charge 7014 Spa Sales Tax — 5.83 houseAccount #11 — 23571 — opera:ft:17526931
367372 2026-07-06 charge 7012 Spa Service Charge SPA 62.70 houseAccount #11 — 23571 — opera:ft:17526930
367371 2026-07-06 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 23571 — opera:ft:17526929
367370 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23581 — opera:ft:17526928
367369 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23581 — opera:ft:17526927
367368 2026-07-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23581 — opera:ft:17526926
367367 2026-07-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23581 — opera:ft:17526925
367366 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23581 — opera:ft:17526924
367365 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23581 — opera:ft:17526923
367364 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23581 — opera:ft:17526922
367363 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23581 — opera:ft:17526921
367362 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23581 — opera:ft:17526920
367361 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23581 — opera:ft:17526919
367360 2026-07-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23581 — opera:ft:17526918
367359 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23581 — opera:ft:17526917
367358 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23581 — opera:ft:17526916
367357 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23581 — opera:ft:17526915
367356 2026-07-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23581 — opera:ft:17526914
367355 2026-07-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23581 — opera:ft:17526913
367354 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23581 — opera:ft:17526912
367353 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23581 — opera:ft:17526911
367352 2026-07-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23581 — opera:ft:17526910
367351 2026-07-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23581 — opera:ft:17526909
367350 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23581 — opera:ft:17526908
367349 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23581 — opera:ft:17526907
367348 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23581 — opera:ft:17526906
367347 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23581 — opera:ft:17526905
367346 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23581 — opera:ft:17526904
367345 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23581 — opera:ft:17526903
367344 2026-07-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23581 — opera:ft:17526902
367343 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23581 — opera:ft:17526901
367342 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23581 — opera:ft:17526900
367341 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23581 — opera:ft:17526899
367340 2026-07-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23581 — opera:ft:17526898
367339 2026-07-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23581 — opera:ft:17526897
367338 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23581 — opera:ft:17526896
367337 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23581 — opera:ft:17526895
367336 2026-07-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23581 — opera:ft:17526894
367335 2026-07-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23581 — opera:ft:17526893
367334 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23581 — opera:ft:17526892
367333 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23581 — opera:ft:17526891
367332 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23581 — opera:ft:17526890
367331 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23581 — opera:ft:17526889
367330 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23581 — opera:ft:17526888
367329 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23581 — opera:ft:17526887
367328 2026-07-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23581 — opera:ft:17526886
367327 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23581 — opera:ft:17526885
367326 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23581 — opera:ft:17526884
367325 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23581 — opera:ft:17526883
367324 2026-07-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23581 — opera:ft:17526882
367323 2026-07-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23581 — opera:ft:17526881
367322 2026-07-06 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #6412 — 20430 — opera:ft:17526880
367321 2026-07-06 charge 1699 Terras Lunch Service Charge LUN 8.10 reservation #6412 — 20430 — opera:ft:17526879
367320 2026-07-06 charge 2083 Terras Lunch LUN 45.00 reservation #6412 — 20430 — opera:ft:17526878
367319 2026-07-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #6412 — 20430 — opera:ft:17526877
367318 2026-07-06 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #6412 — 20430 — opera:ft:17526876
367317 2026-07-06 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #6412 — 20430 — opera:ft:17526875
Sum (balance): 1,675.94