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Ledger transactions (folio_transactions)

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460315 rows (page 1690/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
269167 2026-05-24 charge 1900 Seed Service Charge RST 4.68 reservation #2816 — 5025 — opera:ft:17411321
269166 2026-05-24 charge 2103 Seed Lunch LUN 26.00 reservation #2816 — 5025 — opera:ft:17411320
269165 2026-05-24 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3403 — 7317 — opera:ft:17411319
269164 2026-05-24 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #3403 — 7317 — opera:ft:17411318
269163 2026-05-24 charge 2083 Terras Lunch LUN 26.00 reservation #3403 — 7317 — opera:ft:17411317
269162 2026-05-24 payment 9006 American Express CARD -112.66 reservation #899 — 1791 — opera:ft:17411316
269161 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5304 — 15617 — opera:ft:17411315
269160 2026-05-24 charge 1900 Seed Service Charge RST 1.62 reservation #5304 — 15617 — opera:ft:17411314
269159 2026-05-24 charge 2103 Seed Lunch LUN 9.00 reservation #5304 — 15617 — opera:ft:17411313
269158 2026-05-24 payment 9027 F&B Mastercard CARD -23.03 houseAccount #23 — 16779 — opera:ft:17411312
269157 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.53 houseAccount #23 — 16779 — opera:ft:17411311
269156 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 16779 — opera:ft:17411310
269155 2026-05-24 charge 2103 Seed Lunch LUN 16.50 houseAccount #23 — 16779 — opera:ft:17411309
269154 2026-05-24 payment 9028 F&B Visa CARD -32.00 houseAccount #19 — 16786 — opera:ft:17411308
269153 2026-05-24 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 16786 — opera:ft:17411307
269152 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 1.40 houseAccount #19 — 16786 — opera:ft:17411306
269151 2026-05-24 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 16786 — opera:ft:17411305
269150 2026-05-24 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #4646 — 12104 — opera:ft:17411304
269149 2026-05-24 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #4646 — 12104 — opera:ft:17411303
269148 2026-05-24 charge 2083 Terras Lunch LUN 32.00 reservation #4646 — 12104 — opera:ft:17411302
269147 2026-05-24 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 16786 — opera:ft:17411301
269146 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 16786 — opera:ft:17411300
269145 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 16786 — opera:ft:17411299
269144 2026-05-24 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 16786 — opera:ft:17411298
269143 2026-05-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16884 — opera:ft:17411297
269142 2026-05-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16884 — opera:ft:17411296
269141 2026-05-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16884 — opera:ft:17411295
269140 2026-05-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16884 — opera:ft:17411294
269139 2026-05-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16884 — opera:ft:17411293
269138 2026-05-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16884 — opera:ft:17411292
269137 2026-05-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16884 — opera:ft:17411291
269136 2026-05-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16884 — opera:ft:17411290
269135 2026-05-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16884 — opera:ft:17411289
269134 2026-05-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16884 — opera:ft:17411288
269133 2026-05-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16884 — opera:ft:17411287
269132 2026-05-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16884 — opera:ft:17411286
269131 2026-05-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16884 — opera:ft:17411285
269130 2026-05-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16884 — opera:ft:17411284
269129 2026-05-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16884 — opera:ft:17411283
269128 2026-05-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16884 — opera:ft:17411282
269127 2026-05-24 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #4950 — 13661 — opera:ft:17411281
269126 2026-05-24 charge 1900 Seed Service Charge RST 6.30 reservation #4950 — 13661 — opera:ft:17411280
269125 2026-05-24 charge 2103 Seed Lunch LUN 35.00 reservation #4950 — 13661 — opera:ft:17411279
269124 2026-05-24 charge 7014 Spa Sales Tax — 5.94 reservation #3372 — 7042 — opera:ft:17411278 DARLEA
269123 2026-05-24 charge 7012 Spa Service Charge SPA 63.80 reservation #3372 — 7042 — opera:ft:17411277 DARLEA
269122 2026-05-24 charge 7001 Spa Body Treatment SPA 290.00 reservation #3372 — 7042 — opera:ft:17411276 DARLEA
269121 2026-05-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16884 — opera:ft:17411275
269120 2026-05-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16884 — opera:ft:17411274
269119 2026-05-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16884 — opera:ft:17411273
269118 2026-05-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16884 — opera:ft:17411272
269117 2026-05-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16884 — opera:ft:17411271
269116 2026-05-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16884 — opera:ft:17411270
269115 2026-05-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16884 — opera:ft:17411269
269114 2026-05-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16884 — opera:ft:17411268
269113 2026-05-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16884 — opera:ft:17411267
269112 2026-05-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16884 — opera:ft:17411266
269111 2026-05-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16884 — opera:ft:17411265
269110 2026-05-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16884 — opera:ft:17411264
269109 2026-05-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16884 — opera:ft:17411263
269108 2026-05-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16884 — opera:ft:17411262
269107 2026-05-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16884 — opera:ft:17411261
269106 2026-05-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16884 — opera:ft:17411260
269105 2026-05-24 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #4950 — 13661 — opera:ft:17411259
269104 2026-05-24 charge 1900 Seed Service Charge RST 6.66 reservation #4950 — 13661 — opera:ft:17411258
269103 2026-05-24 charge 2103 Seed Lunch LUN 37.00 reservation #4950 — 13661 — opera:ft:17411257
269102 2026-05-24 charge 2302 IRD Lunch Sales Tax — 3.63 reservation #784 — 1637 — opera:ft:17411256
269101 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #784 — 1637 — opera:ft:17411255
269100 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #784 — 1637 — opera:ft:17411254
269099 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #784 — 1637 — opera:ft:17411253
269098 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #784 — 1637 — opera:ft:17411252
269097 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #784 — 1637 — opera:ft:17411251
269096 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #784 — 1637 — opera:ft:17411250
269095 2026-05-24 charge 2002 In-Room Dining Lunch LUN 34.00 reservation #784 — 1637 — opera:ft:17411249
269094 2026-05-24 charge 7130 Fitness Boutique - Jewelry CLS 48.00 reservation #4456 — 11411 — opera:ft:17411248 BARRIENTOS
269093 2026-05-24 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #4456 — 11411 — opera:ft:17411247 BARRIENTOS
269092 2026-05-24 charge 8026 Retail sales tax — 10.41 reservation #4456 — 11411 — opera:ft:17411246 BARRIENTOS
269091 2026-05-24 charge 2058 Food Retail Sales Tax — 0.47 reservation #5066 — 14294 — opera:ft:17411245
269090 2026-05-24 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5066 — 14294 — opera:ft:17411244
269089 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5066 — 14294 — opera:ft:17411243
269088 2026-05-24 charge 2104 Food Retail RST 5.00 reservation #5066 — 14294 — opera:ft:17411242
269087 2026-05-24 charge 2103 Seed Lunch LUN 30.00 reservation #5066 — 14294 — opera:ft:17411241
269086 2026-05-24 charge 7014 Spa Sales Tax — 4.40 guest #9272 — 14664 — opera:ft:17411240 SHURTZ
269085 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 guest #9272 — 14664 — opera:ft:17411239 SHURTZ
269084 2026-05-24 charge 7002 Spa Massage SPA 215.00 guest #9272 — 14664 — opera:ft:17411238 SHURTZ
269083 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #5380 — 15965 — opera:ft:17411237
269082 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5380 — 15965 — opera:ft:17411236
269081 2026-05-24 charge 2103 Seed Lunch LUN 14.00 reservation #5380 — 15965 — opera:ft:17411235
269080 2026-05-24 charge 7014 Spa Sales Tax — 4.81 reservation #3372 — 7042 — opera:ft:17411234 DARLEA
269079 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 reservation #3372 — 7042 — opera:ft:17411233 DARLEA
269078 2026-05-24 charge 7000 Spa Skin Care SPA 235.00 reservation #3372 — 7042 — opera:ft:17411232 DARLEA
269077 2026-05-24 charge 7013 Spa Gratuity NRV 7.05 reservation #2788 — 4945 — opera:ft:17411231 JACOBSON
269076 2026-05-24 charge 7014 Spa Sales Tax — 4.81 reservation #2788 — 4945 — opera:ft:17411230 JACOBSON
269075 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 reservation #2788 — 4945 — opera:ft:17411229 JACOBSON
269074 2026-05-24 charge 7000 Spa Skin Care SPA 235.00 reservation #2788 — 4945 — opera:ft:17411228 JACOBSON
269073 2026-05-24 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 houseAccount #13 — 16766 — opera:ft:17411227
269072 2026-05-24 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 16766 — opera:ft:17411226
269071 2026-05-24 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #13 — 16766 — opera:ft:17411225
269070 2026-05-24 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 16766 — opera:ft:17411224
269069 2026-05-24 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #13 — 16766 — opera:ft:17411223
269068 2026-05-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4961 — 13735 — opera:ft:17411222 canceled 05.24 09:35 AM
Sum (balance): 1,631.02