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Ledger transactions (folio_transactions)

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460315 rows (page 1820/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
256751 2026-05-19 charge 1010 Room Tax — -0.84 reservation #3155 — 6231 — opera:ft:17397277
256750 2026-05-19 credit 1021 Room Allowance ALW -7.21 reservation #3155 — 6231 — opera:ft:17397276 dfgdfg
256749 2026-05-19 charge 7106 Jewelry SPA 45.00 houseAccount #13 — 15975 — opera:ft:17397275
256748 2026-05-19 charge 8026 Retail sales tax — 2.51 houseAccount #13 — 15975 — opera:ft:17397274
256747 2026-05-19 charge 7002 Spa Massage SPA -18.00 houseAccount #13 — 15975 — opera:ft:17397273
256746 2026-05-19 liability 7005 Spa Gift Certificate purchas... — 350.00 houseAccount #24 — 15995 — opera:ft:17397272 IN HOUSE COMPS
256745 2026-05-19 charge 2018 Alcohol Sales Tax — 2.60 reservation #4614 — 12063 — opera:ft:17397271
256744 2026-05-19 charge 2138 Terras Bar Sales Tax — 4.28 reservation #4614 — 12063 — opera:ft:17397270
256743 2026-05-19 charge 1901 Terras Lounge Service Charge RST 8.28 reservation #4614 — 12063 — opera:ft:17397269
256742 2026-05-19 charge 2128 Terras Bar Wine ALC 28.00 reservation #4614 — 12063 — opera:ft:17397268
256741 2026-05-19 charge 2125 Terras Bar RST 46.00 reservation #4614 — 12063 — opera:ft:17397267
256740 2026-05-19 charge 7013 Spa Gratuity NRV 9.00 reservation #3445 — 7433 — opera:ft:17397266 ENGELS
256739 2026-05-19 charge 7014 Spa Sales Tax — 6.13 reservation #3445 — 7433 — opera:ft:17397265 ENGELS
256738 2026-05-19 charge 7012 Spa Service Charge SPA 66.00 reservation #3445 — 7433 — opera:ft:17397264 ENGELS
256737 2026-05-19 charge 7002 Spa Massage SPA 300.00 reservation #3445 — 7433 — opera:ft:17397263 ENGELS
256736 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4973 — 13808 — opera:ft:17397262
256735 2026-05-19 charge 2103 Seed Lunch LUN 20.00 reservation #4973 — 13808 — opera:ft:17397261
256734 2026-05-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #3090 — 6091 — opera:ft:17397260
256733 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3090 — 6091 — opera:ft:17397259
256732 2026-05-19 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #3090 — 6091 — opera:ft:17397258
256731 2026-05-19 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4637 — 12095 — opera:ft:17397257
256730 2026-05-19 charge 1900 Seed Service Charge RST 4.68 reservation #4637 — 12095 — opera:ft:17397256
256729 2026-05-19 charge 2103 Seed Lunch LUN 26.00 reservation #4637 — 12095 — opera:ft:17397255
256728 2026-05-19 payment 9026 F&B American Express CARD -29.51 houseAccount #20 — 15990 — opera:ft:17397254
256727 2026-05-19 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #20 — 15990 — opera:ft:17397253
256726 2026-05-19 charge 2103 Seed Lunch LUN 27.00 houseAccount #20 — 15990 — opera:ft:17397252
256725 2026-05-19 payment 9028 F&B Visa CARD -43.07 houseAccount #19 — 15989 — opera:ft:17397251
256724 2026-05-19 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 15989 — opera:ft:17397250
256723 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #19 — 15989 — opera:ft:17397249
256722 2026-05-19 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 15989 — opera:ft:17397248
256721 2026-05-19 payment 9028 F&B Visa CARD -24.95 houseAccount #19 — 15989 — opera:ft:17397247
256720 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #19 — 15989 — opera:ft:17397246
256719 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15989 — opera:ft:17397245
256718 2026-05-19 charge 2104 Food Retail RST 5.00 houseAccount #19 — 15989 — opera:ft:17397244
256717 2026-05-19 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 15989 — opera:ft:17397243
256716 2026-05-19 payment 9028 F&B Visa CARD -36.72 houseAccount #19 — 15989 — opera:ft:17397242
256715 2026-05-19 charge 2116 Seed Lunch Sales Tax — 3.12 houseAccount #19 — 15989 — opera:ft:17397241
256714 2026-05-19 credit 2073 Seed Lunch Food Discount DSC -22.40 houseAccount #19 — 15989 — opera:ft:17397240
256713 2026-05-19 charge 2103 Seed Lunch LUN 56.00 houseAccount #19 — 15989 — opera:ft:17397239
256712 2026-05-19 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5009 — 13993 — opera:ft:17397238
256711 2026-05-19 charge 2103 Seed Lunch LUN 5.00 reservation #5009 — 13993 — opera:ft:17397237
256710 2026-05-19 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 15989 — opera:ft:17397236
256709 2026-05-19 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 15989 — opera:ft:17397235
256708 2026-05-19 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 15989 — opera:ft:17397234
256707 2026-05-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 15989 — opera:ft:17397233
256706 2026-05-19 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3503 — 7796 — opera:ft:17397232
256705 2026-05-19 charge 2141 Terras Lunch Gratuity NRV 5.50 reservation #3503 — 7796 — opera:ft:17397231
256704 2026-05-19 charge 2083 Terras Lunch LUN 25.00 reservation #3503 — 7796 — opera:ft:17397230
256703 2026-05-19 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 15975 — opera:ft:17397229
256702 2026-05-19 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 15975 — opera:ft:17397228
256701 2026-05-19 charge 7105 Novelty Gift SPA 5.00 houseAccount #13 — 15975 — opera:ft:17397227
256700 2026-05-19 charge 8026 Retail sales tax — 0.46 houseAccount #13 — 15975 — opera:ft:17397226
256699 2026-05-19 charge 7127 Fitness Boutique - Books CLS 16.00 reservation #5099 — 14416 — opera:ft:17397225 SMITH
256698 2026-05-19 charge 8026 Retail sales tax — 1.49 reservation #5099 — 14416 — opera:ft:17397224 SMITH
256697 2026-05-19 payment 9026 F&B American Express CARD -29.05 houseAccount #20 — 15990 — opera:ft:17397223
256696 2026-05-19 charge 2140 Terras Lunch Sales Tax — 2.05 houseAccount #20 — 15990 — opera:ft:17397222
256695 2026-05-19 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #20 — 15990 — opera:ft:17397221
256694 2026-05-19 charge 2083 Terras Lunch LUN 22.00 houseAccount #20 — 15990 — opera:ft:17397220
256693 2026-05-19 payment 9028 F&B Visa CARD -54.81 houseAccount #19 — 15989 — opera:ft:17397219
256692 2026-05-19 charge 2140 Terras Lunch Sales Tax — 3.81 houseAccount #19 — 15989 — opera:ft:17397218
256691 2026-05-19 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 15989 — opera:ft:17397217
256690 2026-05-19 charge 2083 Terras Lunch LUN 41.00 houseAccount #19 — 15989 — opera:ft:17397216
256689 2026-05-19 credit 7110 Accessories Discount DSC -23.20 houseAccount #13 — 15975 — opera:ft:17397214
256688 2026-05-19 charge 7103 Accessories SPA 58.00 houseAccount #13 — 15975 — opera:ft:17397213
256687 2026-05-19 charge 8026 Retail sales tax — 3.24 houseAccount #13 — 15975 — opera:ft:17397212
256686 2026-05-19 charge 7105 Novelty Gift SPA 24.00 reservation #3090 — 6091 — opera:ft:17397206 MCGOWAN
256685 2026-05-19 charge 8026 Retail sales tax — 3.90 reservation #3090 — 6091 — opera:ft:17397205 MCGOWAN
256684 2026-05-19 charge 7004 Spa Merchandise MSC 18.00 reservation #3090 — 6091 — opera:ft:17397204 MCGOWAN
256683 2026-05-19 charge 2302 IRD Lunch Sales Tax — 4.28 houseAccount #3 — 16002 — opera:ft:17397203
256682 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 16002 — opera:ft:17397202
256681 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 16002 — opera:ft:17397201
256680 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 8.20 houseAccount #3 — 16002 — opera:ft:17397200
256679 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 16002 — opera:ft:17397199
256678 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 16002 — opera:ft:17397198
256677 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #3 — 16002 — opera:ft:17397197
256676 2026-05-19 charge 2002 In-Room Dining Lunch LUN 41.00 houseAccount #3 — 16002 — opera:ft:17397196
256675 2026-05-19 charge 7014 Spa Sales Tax — 5.01 houseAccount #11 — 15971 — opera:ft:17397195
256674 2026-05-19 charge 7012 Spa Service Charge SPA 53.90 houseAccount #11 — 15971 — opera:ft:17397194
256673 2026-05-19 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 15971 — opera:ft:17397193
256672 2026-05-19 payment 9028 F&B Visa CARD -22.58 houseAccount #19 — 15989 — opera:ft:17397192
256671 2026-05-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 15989 — opera:ft:17397191
256670 2026-05-19 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 15989 — opera:ft:17397190
256669 2026-05-19 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #19 — 15989 — opera:ft:17397189
256668 2026-05-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #3379 — 15764 — opera:ft:17397188
256667 2026-05-19 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #3379 — 15764 — opera:ft:17397187
256666 2026-05-19 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #3379 — 15764 — opera:ft:17397186
256665 2026-05-19 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #3379 — 15764 — opera:ft:17397185
256664 2026-05-19 charge 2083 Terras Lunch LUN 50.00 reservation #3379 — 15764 — opera:ft:17397184
256663 2026-05-19 payment 9030 F&B Discover Card CARD -27.14 houseAccount #21 — 15991 — opera:ft:17397183
256662 2026-05-19 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #21 — 15991 — opera:ft:17397182
256661 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 15991 — opera:ft:17397181
256660 2026-05-19 charge 2211 Seed Breakfast BRK 23.00 houseAccount #21 — 15991 — opera:ft:17397180
256659 2026-05-19 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 15989 — opera:ft:17397179
256658 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 15989 — opera:ft:17397178
256657 2026-05-19 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 15989 — opera:ft:17397177
256656 2026-05-19 payment 9026 F&B American Express CARD -9.84 houseAccount #20 — 15990 — opera:ft:17397176
256655 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #20 — 15990 — opera:ft:17397175
256654 2026-05-19 charge 2211 Seed Breakfast BRK 9.00 houseAccount #20 — 15990 — opera:ft:17397174
256653 2026-05-19 charge 2058 Food Retail Sales Tax — 2.60 reservation #4351 — 16018 — opera:ft:17397173
256652 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4351 — 16018 — opera:ft:17397172
Sum (balance): 1,555.26