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Ledger transactions (folio_transactions)

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460315 rows (page 1728/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
265484 2026-05-23 charge 1699 Terras Lunch Service Charge LUN 12.42 reservation #2314 — 3693 — opera:ft:17407264
265483 2026-05-23 charge 2083 Terras Lunch LUN 69.00 reservation #2314 — 3693 — opera:ft:17407263
265482 2026-05-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #2314 — 3693 — opera:ft:17407262
265481 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #2314 — 3693 — opera:ft:17407261
265480 2026-05-23 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #2314 — 3693 — opera:ft:17407260
265479 2026-05-23 charge 2018 Alcohol Sales Tax — 1.49 reservation #784 — 1637 — opera:ft:17407259
265478 2026-05-23 charge 2118 Pool Bar Sale Tax — 13.86 reservation #784 — 1637 — opera:ft:17407258
265477 2026-05-23 charge 2114 Pool Bar Service Charge RST 33.00 reservation #784 — 1637 — opera:ft:17407257
265476 2026-05-23 charge 2108 Pool Bar Liquor ALC 16.00 reservation #784 — 1637 — opera:ft:17407256
265475 2026-05-23 charge 2105 Pool Bar Food RST 149.00 reservation #784 — 1637 — opera:ft:17407255
265474 2026-05-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16795 — opera:ft:17407254
265473 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16795 — opera:ft:17407253
265472 2026-05-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16795 — opera:ft:17407252
265471 2026-05-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16795 — opera:ft:17407251
265470 2026-05-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16795 — opera:ft:17407250
265469 2026-05-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16795 — opera:ft:17407249
265468 2026-05-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16795 — opera:ft:17407248
265467 2026-05-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16795 — opera:ft:17407247
265466 2026-05-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16795 — opera:ft:17407246
265465 2026-05-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16795 — opera:ft:17407245
265464 2026-05-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16795 — opera:ft:17407244
265463 2026-05-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16795 — opera:ft:17407243
265462 2026-05-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16795 — opera:ft:17407242
265461 2026-05-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16795 — opera:ft:17407241
265460 2026-05-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16795 — opera:ft:17407240
265459 2026-05-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16795 — opera:ft:17407239
265458 2026-05-23 charge 2018 Alcohol Sales Tax — 1.49 reservation #2584 — 4236 — opera:ft:17407238
265457 2026-05-23 charge 2114 Pool Bar Service Charge RST 3.20 reservation #2584 — 4236 — opera:ft:17407237
265456 2026-05-23 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2584 — 4236 — opera:ft:17407236
265455 2026-05-23 charge 2108 Pool Bar Liquor ALC 16.00 reservation #2584 — 4236 — opera:ft:17407235
265454 2026-05-23 charge 2302 IRD Lunch Sales Tax — 8.28 reservation #5251 — 15390 — opera:ft:17407234
265453 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5251 — 15390 — opera:ft:17407233
265452 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5251 — 15390 — opera:ft:17407232
265451 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 16.80 reservation #5251 — 15390 — opera:ft:17407231
265450 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5251 — 15390 — opera:ft:17407230
265449 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5251 — 15390 — opera:ft:17407229
265448 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5251 — 15390 — opera:ft:17407228
265447 2026-05-23 charge 2002 In-Room Dining Lunch LUN 84.00 reservation #5251 — 15390 — opera:ft:17407227
265446 2026-05-23 charge 7105 Novelty Gift SPA 62.00 reservation #5171 — 14992 — opera:ft:17407226 ORKIN
265445 2026-05-23 charge 7103 Accessories SPA 59.00 reservation #5171 — 14992 — opera:ft:17407225 ORKIN
265444 2026-05-23 charge 8026 Retail sales tax — 11.26 reservation #5171 — 14992 — opera:ft:17407224 ORKIN
265443 2026-05-23 charge 7014 Spa Sales Tax — 5.42 guest #8880 — 13426 — opera:ft:17407223 IMPULLITTI
265442 2026-05-23 charge 7012 Spa Service Charge SPA 58.30 guest #8880 — 13426 — opera:ft:17407222 IMPULLITTI
265441 2026-05-23 charge 7000 Spa Skin Care SPA 265.00 guest #8880 — 13426 — opera:ft:17407221 IMPULLITTI
265440 2026-05-23 charge 7014 Spa Sales Tax — 4.91 reservation #2816 — 5025 — opera:ft:17407220 SAVARD
265439 2026-05-23 charge 7012 Spa Service Charge SPA 52.80 reservation #2816 — 5025 — opera:ft:17407219 SAVARD
265438 2026-05-23 charge 7001 Spa Body Treatment SPA 240.00 reservation #2816 — 5025 — opera:ft:17407218 SAVARD
265437 2026-05-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3484 — 7690 — opera:ft:17407217
265436 2026-05-23 charge 2118 Pool Bar Sale Tax — 7.44 reservation #3484 — 7690 — opera:ft:17407216
265435 2026-05-23 charge 2114 Pool Bar Service Charge RST 18.80 reservation #3484 — 7690 — opera:ft:17407215
265434 2026-05-23 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #3484 — 7690 — opera:ft:17407214
265433 2026-05-23 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3484 — 7690 — opera:ft:17407213
265432 2026-05-23 charge 2105 Pool Bar Food RST 80.00 reservation #3484 — 7690 — opera:ft:17407212
265431 2026-05-23 charge 2217 Seed Breakfast Sales tax — 7.63 reservation #4573 — 11945 — opera:ft:17407211
265430 2026-05-23 charge 1900 Seed Service Charge RST 14.76 reservation #4573 — 11945 — opera:ft:17407210
265429 2026-05-23 charge 2211 Seed Breakfast BRK 82.00 reservation #4573 — 11945 — opera:ft:17407209
265428 2026-05-23 payment 9027 F&B Mastercard CARD -16.94 houseAccount #23 — 16664 — opera:ft:17407208
265427 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #23 — 16664 — opera:ft:17407207
265426 2026-05-23 charge 2211 Seed Breakfast BRK 15.50 houseAccount #23 — 16664 — opera:ft:17407206
265425 2026-05-23 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 16663 — opera:ft:17407205
265424 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 16663 — opera:ft:17407204
265423 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16663 — opera:ft:17407203
265422 2026-05-23 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 16663 — opera:ft:17407202
265421 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #601 — 1346 — opera:ft:17407201
265420 2026-05-23 charge 2211 Seed Breakfast BRK 16.00 reservation #601 — 1346 — opera:ft:17407200
265419 2026-05-23 payment 9028 F&B Visa CARD -9.20 houseAccount #19 — 16663 — opera:ft:17407199
265418 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #19 — 16663 — opera:ft:17407198
265417 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16663 — opera:ft:17407197
265416 2026-05-23 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #19 — 16663 — opera:ft:17407196
265415 2026-05-23 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 16663 — opera:ft:17407195
265414 2026-05-23 payment 9027 F&B Mastercard CARD -24.05 houseAccount #23 — 16664 — opera:ft:17407194
265413 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #23 — 16664 — opera:ft:17407193
265412 2026-05-23 charge 2211 Seed Breakfast BRK 22.00 houseAccount #23 — 16664 — opera:ft:17407192
265411 2026-05-23 payment 9028 F&B Visa CARD -38.26 houseAccount #19 — 16663 — opera:ft:17407191
265410 2026-05-23 charge 2058 Food Retail Sales Tax — 3.26 houseAccount #19 — 16663 — opera:ft:17407190
265409 2026-05-23 charge 2225 Seed Retail - Novelty RST 35.00 houseAccount #19 — 16663 — opera:ft:17407189
265408 2026-05-23 payment 9028 F&B Visa CARD -32.51 houseAccount #19 — 16663 — opera:ft:17407188
265407 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 16663 — opera:ft:17407187
265406 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 16663 — opera:ft:17407186
265405 2026-05-23 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 16663 — opera:ft:17407185
265404 2026-05-23 payment 9027 F&B Mastercard CARD -22.95 houseAccount #23 — 16664 — opera:ft:17407182
265403 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #23 — 16664 — opera:ft:17407181
265402 2026-05-23 charge 2211 Seed Breakfast BRK 21.00 houseAccount #23 — 16664 — opera:ft:17407180
265401 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -11.64 reservation #4690 — 16686 — opera:ft:17407179 SIG MEAL Plan
265400 2026-05-23 payment 9028 F&B Visa CARD -2.62 houseAccount #19 — 16663 — opera:ft:17407178
265399 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #19 — 16663 — opera:ft:17407177
265398 2026-05-23 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #19 — 16663 — opera:ft:17407176
265397 2026-05-23 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 16663 — opera:ft:17407175
265396 2026-05-23 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 16663 — opera:ft:17407174
265395 2026-05-23 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 16663 — opera:ft:17407173
265394 2026-05-23 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #19 — 16663 — opera:ft:17407172
265393 2026-05-23 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 16663 — opera:ft:17407171
265392 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 16663 — opera:ft:17407170
265391 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16663 — opera:ft:17407169
265390 2026-05-23 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 16663 — opera:ft:17407168
265389 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4095 — 10055 — opera:ft:17407167
265388 2026-05-23 charge 1900 Seed Service Charge RST 6.48 reservation #4095 — 10055 — opera:ft:17407166
265387 2026-05-23 charge 2211 Seed Breakfast BRK 18.00 reservation #4095 — 10055 — opera:ft:17407165
265386 2026-05-23 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 16663 — opera:ft:17407164
265385 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 16663 — opera:ft:17407163
Sum (balance): 1,472.46