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Ledger transactions (folio_transactions)

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460315 rows (page 1760/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
262482 2026-05-22 charge 7000 Spa Skin Care SPA 235.00 reservation #2339 — 3733 — opera:ft:17403894 STONE
262481 2026-05-22 charge 2018 Alcohol Sales Tax — 1.49 reservation #1114 — 2112 — opera:ft:17403893
262480 2026-05-22 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #1114 — 2112 — opera:ft:17403892
262479 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #1114 — 2112 — opera:ft:17403891
262478 2026-05-22 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #1114 — 2112 — opera:ft:17403890
262477 2026-05-22 charge 2083 Terras Lunch LUN 38.00 reservation #1114 — 2112 — opera:ft:17403889
262476 2026-05-22 charge 2018 Alcohol Sales Tax — 1.49 reservation #593 — 1332 — opera:ft:17403888
262475 2026-05-22 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #593 — 1332 — opera:ft:17403887
262474 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #593 — 1332 — opera:ft:17403886
262473 2026-05-22 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #593 — 1332 — opera:ft:17403885
262472 2026-05-22 charge 2083 Terras Lunch LUN 19.00 reservation #593 — 1332 — opera:ft:17403884
262471 2026-05-22 charge 2018 Alcohol Sales Tax — 3.26 reservation #590 — 1329 — opera:ft:17403883
262470 2026-05-22 charge 2140 Terras Lunch Sales Tax — 7.25 reservation #590 — 1329 — opera:ft:17403882
262469 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #590 — 1329 — opera:ft:17403881
262468 2026-05-22 charge 3516 Terras Lunch Liquor ALC 35.00 reservation #590 — 1329 — opera:ft:17403880
262467 2026-05-22 charge 2083 Terras Lunch LUN 78.00 reservation #590 — 1329 — opera:ft:17403879
262466 2026-05-22 charge 2140 Terras Lunch Sales Tax — 1.49 houseAccount #18 — 16670 — opera:ft:17403878
262465 2026-05-22 charge 2083 Terras Lunch LUN 16.00 houseAccount #18 — 16670 — opera:ft:17403877
262464 2026-05-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16579 — opera:ft:17403876
262463 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16579 — opera:ft:17403875
262462 2026-05-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16579 — opera:ft:17403874
262461 2026-05-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16579 — opera:ft:17403873
262460 2026-05-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16579 — opera:ft:17403872
262459 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16579 — opera:ft:17403871
262458 2026-05-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16579 — opera:ft:17403870
262457 2026-05-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16579 — opera:ft:17403869
262456 2026-05-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16579 — opera:ft:17403868
262455 2026-05-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16579 — opera:ft:17403867
262454 2026-05-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16579 — opera:ft:17403866
262453 2026-05-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16579 — opera:ft:17403865
262452 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16579 — opera:ft:17403864
262451 2026-05-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16579 — opera:ft:17403863
262450 2026-05-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16579 — opera:ft:17403862
262449 2026-05-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16579 — opera:ft:17403861
262448 2026-05-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16579 — opera:ft:17403860
262447 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16579 — opera:ft:17403859
262446 2026-05-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16579 — opera:ft:17403858
262445 2026-05-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16579 — opera:ft:17403857
262444 2026-05-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16579 — opera:ft:17403856
262443 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16579 — opera:ft:17403855
262442 2026-05-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16579 — opera:ft:17403854
262441 2026-05-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16579 — opera:ft:17403853
262440 2026-05-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16579 — opera:ft:17403852
262439 2026-05-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16579 — opera:ft:17403851
262438 2026-05-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16579 — opera:ft:17403850
262437 2026-05-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16579 — opera:ft:17403849
262436 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16579 — opera:ft:17403848
262435 2026-05-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16579 — opera:ft:17403847
262434 2026-05-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16579 — opera:ft:17403846
262433 2026-05-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16579 — opera:ft:17403845
262432 2026-05-22 charge 7014 Spa Sales Tax — 2.87 houseAccount #11 — 16455 — opera:ft:17403844
262431 2026-05-22 charge 7012 Spa Service Charge SPA 30.89 houseAccount #11 — 16455 — opera:ft:17403843
262430 2026-05-22 charge 7000 Spa Skin Care SPA 140.42 houseAccount #11 — 16455 — opera:ft:17403842
262429 2026-05-22 charge 7014 Spa Sales Tax — 1.73 houseAccount #16 — 16453 — opera:ft:17403841
262428 2026-05-22 charge 7012 Spa Service Charge SPA 18.61 houseAccount #16 — 16453 — opera:ft:17403840
262427 2026-05-22 charge 7000 Spa Skin Care SPA 84.58 houseAccount #16 — 16453 — opera:ft:17403839
262426 2026-05-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16579 — opera:ft:17403838
262425 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16579 — opera:ft:17403837
262424 2026-05-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16579 — opera:ft:17403836
262423 2026-05-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16579 — opera:ft:17403835
262422 2026-05-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16579 — opera:ft:17403834
262421 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16579 — opera:ft:17403833
262420 2026-05-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16579 — opera:ft:17403832
262419 2026-05-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16579 — opera:ft:17403831
262418 2026-05-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16579 — opera:ft:17403830
262417 2026-05-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16579 — opera:ft:17403829
262416 2026-05-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16579 — opera:ft:17403828
262415 2026-05-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16579 — opera:ft:17403827
262414 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16579 — opera:ft:17403826
262413 2026-05-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16579 — opera:ft:17403825
262412 2026-05-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16579 — opera:ft:17403824
262411 2026-05-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16579 — opera:ft:17403823
262410 2026-05-22 credit 1071 Resort Credit ALW -150.00 reservation #5256 — 15401 — opera:ft:17403822 Guest was under the impression he had bo...
262409 2026-05-22 charge 7014 Spa Sales Tax — 10.95 reservation #4950 — 13661 — opera:ft:17403821 FLEMING
262408 2026-05-22 charge 7012 Spa Service Charge SPA 94.50 reservation #4950 — 13661 — opera:ft:17403820 FLEMING
262407 2026-05-22 charge 7012 Spa Service Charge SPA 23.20 reservation #4950 — 13661 — opera:ft:17403819 FLEMING
262406 2026-05-22 charge 7000 Spa Skin Care SPA 265.00 reservation #4950 — 13661 — opera:ft:17403818 FLEMING
262405 2026-05-22 charge 7002 Spa Massage SPA 270.00 reservation #4950 — 13661 — opera:ft:17403817 FLEMING
262404 2026-05-22 charge 7014 Spa Sales Tax — 4.81 guest #6567 — 8095 — opera:ft:17403816 WOODS
262403 2026-05-22 charge 7012 Spa Service Charge SPA 51.70 guest #6567 — 8095 — opera:ft:17403815 WOODS
262402 2026-05-22 charge 7002 Spa Massage SPA 235.00 guest #6567 — 8095 — opera:ft:17403814 WOODS
262401 2026-05-22 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #2585 — 4237 — opera:ft:17403813
262400 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2585 — 4237 — opera:ft:17403812
262399 2026-05-22 charge 2103 Seed Lunch LUN 25.00 reservation #2585 — 4237 — opera:ft:17403811
262398 2026-05-22 charge 7014 Spa Sales Tax — 4.60 reservation #2816 — 5025 — opera:ft:17403810 SAVARD
262397 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 reservation #2816 — 5025 — opera:ft:17403809 SAVARD
262396 2026-05-22 charge 7002 Spa Massage SPA 225.00 reservation #2816 — 5025 — opera:ft:17403808 SAVARD
262395 2026-05-22 charge 2118 Pool Bar Sale Tax — 1.86 guest #7534 — 10176 — opera:ft:17403807
262394 2026-05-22 charge 2114 Pool Bar Service Charge RST 4.00 guest #7534 — 10176 — opera:ft:17403806
262393 2026-05-22 charge 2105 Pool Bar Food RST 20.00 guest #7534 — 10176 — opera:ft:17403805
262392 2026-05-22 charge 2118 Pool Bar Sale Tax — 4.37 reservation #4095 — 16559 — opera:ft:17403797
262391 2026-05-22 charge 2114 Pool Bar Service Charge RST 9.40 reservation #4095 — 16559 — opera:ft:17403796
262390 2026-05-22 charge 2105 Pool Bar Food RST 47.00 reservation #4095 — 16559 — opera:ft:17403795
262389 2026-05-22 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4876 — 13326 — opera:ft:17403794
262388 2026-05-22 charge 2114 Pool Bar Service Charge RST 5.20 reservation #4876 — 13326 — opera:ft:17403793
262387 2026-05-22 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4876 — 13326 — opera:ft:17403792
262386 2026-05-22 charge 2105 Pool Bar Food RST 26.00 reservation #4876 — 13326 — opera:ft:17403791
262385 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 guest #9753 — 16060 — opera:ft:17403790
262384 2026-05-22 charge 2114 Pool Bar Service Charge RST 3.40 guest #9753 — 16060 — opera:ft:17403789
262383 2026-05-22 charge 2108 Pool Bar Liquor ALC 17.00 guest #9753 — 16060 — opera:ft:17403788
Sum (balance): 2,047.20