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Ledger transactions (folio_transactions)

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486222 rows (page 947/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365326 2026-07-05 payment 9028 F&B Visa CARD -17.01 houseAccount #18 — 23483 — opera:ft:17524503
365325 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #18 — 23483 — opera:ft:17524502
365324 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.80 houseAccount #18 — 23483 — opera:ft:17524501
365323 2026-07-05 charge 2103 Seed Lunch LUN 13.00 houseAccount #18 — 23483 — opera:ft:17524500
365322 2026-07-05 payment 9008 Visa CARD -1,427.32 reservation #6106 — 19234 — opera:ft:17524499
365321 2026-07-05 payment 9008 Visa CARD -251.09 reservation #6602 — 21052 — opera:ft:17524498
365320 2026-07-05 payment 9028 F&B Visa CARD -19.60 houseAccount #18 — 23483 — opera:ft:17524496
365319 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 23483 — opera:ft:17524495
365318 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 3.20 houseAccount #18 — 23483 — opera:ft:17524494
365317 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23483 — opera:ft:17524493
365316 2026-07-05 payment 9028 F&B Visa CARD -23.77 houseAccount #18 — 23483 — opera:ft:17524492
365315 2026-07-05 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #18 — 23483 — opera:ft:17524491
365314 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 23483 — opera:ft:17524490
365313 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 23483 — opera:ft:17524489
365312 2026-07-05 charge 2104 Food Retail RST 4.00 houseAccount #18 — 23483 — opera:ft:17524488
365311 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23483 — opera:ft:17524487
365310 2026-07-05 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 23483 — opera:ft:17524486
365309 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 23483 — opera:ft:17524485
365308 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23483 — opera:ft:17524484
365307 2026-07-05 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 23483 — opera:ft:17524483
365306 2026-07-05 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 23483 — opera:ft:17524482
365305 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 23483 — opera:ft:17524481
365304 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23483 — opera:ft:17524480
365303 2026-07-05 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 23483 — opera:ft:17524479
365302 2026-07-05 charge 2116 Seed Lunch Sales Tax — 3.02 reservation #5436 — 16431 — opera:ft:17524478
365301 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5436 — 16431 — opera:ft:17524477
365300 2026-07-05 charge 2103 Seed Lunch LUN 32.50 reservation #5436 — 16431 — opera:ft:17524476
365299 2026-07-05 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #834 — 1706 — opera:ft:17524475
365298 2026-07-05 payment 9006 American Express CARD -149.21 reservation #834 — 1706 — opera:ft:17524471
365297 2026-07-05 credit 1071 Resort Credit ALW -50.00 reservation #834 — 1706 — opera:ft:17524468 Return Guest- MJ
365296 2026-07-05 credit 7122 Bath & Body Discount DSC -7.20 houseAccount #11 — 23460 — opera:ft:17524467
365295 2026-07-05 charge 7108 Bath and Body SPA 110.00 houseAccount #11 — 23460 — opera:ft:17524466
365294 2026-07-05 charge 8026 Retail sales tax — 9.56 houseAccount #11 — 23460 — opera:ft:17524465
365293 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23469 — opera:ft:17524464
365292 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23469 — opera:ft:17524463
365291 2026-07-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23469 — opera:ft:17524462
365290 2026-07-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23469 — opera:ft:17524461
365289 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23469 — opera:ft:17524460
365288 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23469 — opera:ft:17524459
365287 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23469 — opera:ft:17524458
365286 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23469 — opera:ft:17524457
365285 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23469 — opera:ft:17524456
365284 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23469 — opera:ft:17524455
365283 2026-07-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23469 — opera:ft:17524454
365282 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23469 — opera:ft:17524453
365281 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23469 — opera:ft:17524452
365280 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23469 — opera:ft:17524451
365279 2026-07-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23469 — opera:ft:17524450
365278 2026-07-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23469 — opera:ft:17524449
365277 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -26.15 reservation #527 — 1278 — opera:ft:17524447
365276 2026-07-05 charge 7107 Books SPA 39.00 houseAccount #10 — 23459 — opera:ft:17524441
365275 2026-07-05 charge 7102 Apparel SPA 64.00 houseAccount #10 — 23459 — opera:ft:17524440
365274 2026-07-05 charge 8026 Retail sales tax — 9.58 houseAccount #10 — 23459 — opera:ft:17524439
365273 2026-07-05 payment 9008 Visa CARD -358.00 reservation #527 — 1278 — opera:ft:17524438
365272 2026-07-05 charge 8026 Retail sales tax — 1.67 houseAccount #11 — 23460 — opera:ft:17524437
365271 2026-07-05 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #11 — 23460 — opera:ft:17524436
365270 2026-07-05 payment 9028 F&B Visa CARD -10.00 houseAccount #18 — 23483 — opera:ft:17524435
365269 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 23483 — opera:ft:17524434
365268 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.90 houseAccount #18 — 23483 — opera:ft:17524433
365267 2026-07-05 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 23483 — opera:ft:17524432
365266 2026-07-05 charge 7014 Spa Sales Tax — 4.60 reservation #895 — 1801 — opera:ft:17524431 TAYLOR
365265 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 reservation #895 — 1801 — opera:ft:17524430 TAYLOR
365264 2026-07-05 charge 7000 Spa Skin Care SPA 225.00 reservation #895 — 1801 — opera:ft:17524429 TAYLOR
365263 2026-07-05 payment 9028 F&B Visa CARD -20.00 houseAccount #18 — 23483 — opera:ft:17524428
365262 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 23483 — opera:ft:17524427
365261 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 3.60 houseAccount #18 — 23483 — opera:ft:17524426
365260 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23483 — opera:ft:17524425
365259 2026-07-05 payment 9028 F&B Visa CARD -76.67 houseAccount #18 — 23483 — opera:ft:17524424
365258 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 23483 — opera:ft:17524423
365257 2026-07-05 charge 2116 Seed Lunch Sales Tax — 4.09 houseAccount #18 — 23483 — opera:ft:17524422
365256 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #18 — 23483 — opera:ft:17524421
365255 2026-07-05 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #18 — 23483 — opera:ft:17524420
365254 2026-07-05 charge 2103 Seed Lunch LUN 44.00 houseAccount #18 — 23483 — opera:ft:17524419
365253 2026-07-05 payment 9028 F&B Visa CARD -28.59 houseAccount #18 — 23483 — opera:ft:17524418
365252 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.09 houseAccount #18 — 23483 — opera:ft:17524417
365251 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 23483 — opera:ft:17524416
365250 2026-07-05 charge 2103 Seed Lunch LUN 22.50 houseAccount #18 — 23483 — opera:ft:17524415
365249 2026-07-05 payment 9028 F&B Visa CARD -80.88 houseAccount #18 — 23483 — opera:ft:17524414
365248 2026-07-05 charge 2140 Terras Lunch Sales Tax — 6.88 houseAccount #18 — 23483 — opera:ft:17524413
365247 2026-07-05 charge 2083 Terras Lunch LUN 74.00 houseAccount #18 — 23483 — opera:ft:17524412
365246 2026-07-05 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6690 — 21228 — opera:ft:17524411
365245 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6690 — 21228 — opera:ft:17524410
365244 2026-07-05 charge 2103 Seed Lunch LUN 33.00 reservation #6690 — 21228 — opera:ft:17524409
365243 2026-07-05 charge 2018 Alcohol Sales Tax — 2.79 reservation #6232 — 19669 — opera:ft:17524408
365242 2026-07-05 charge 3105 Spa F&B Tax — 4.19 reservation #6232 — 19669 — opera:ft:17524407
365241 2026-07-05 charge 2136 Spa Pool Service Charge RST 15.00 reservation #6232 — 19669 — opera:ft:17524406
365240 2026-07-05 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #6232 — 19669 — opera:ft:17524405
365239 2026-07-05 charge 3103 Spa Liquor ALC 30.00 reservation #6232 — 19669 — opera:ft:17524404
365238 2026-07-05 charge 3100 Spa Food RST 45.00 reservation #6232 — 19669 — opera:ft:17524403
365237 2026-07-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #6541 — 20888 — opera:ft:17524402
365236 2026-07-05 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #6541 — 20888 — opera:ft:17524401
365235 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #6541 — 20888 — opera:ft:17524400
365234 2026-07-05 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #6541 — 20888 — opera:ft:17524399
365233 2026-07-05 charge 2083 Terras Lunch LUN 47.00 reservation #6541 — 20888 — opera:ft:17524398
365232 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23469 — opera:ft:17524397
365231 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23469 — opera:ft:17524396
365230 2026-07-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23469 — opera:ft:17524395
365229 2026-07-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23469 — opera:ft:17524394
365228 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23469 — opera:ft:17524393
365227 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23469 — opera:ft:17524392
Sum (balance): -1,399.63