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Ledger transactions (folio_transactions)

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460315 rows (page 1822/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
256551 2026-05-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15996 — opera:ft:17397062
256550 2026-05-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15996 — opera:ft:17397061
256549 2026-05-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15996 — opera:ft:17397060
256548 2026-05-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15996 — opera:ft:17397059
256547 2026-05-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15996 — opera:ft:17397058
256546 2026-05-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15996 — opera:ft:17397057
256545 2026-05-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15996 — opera:ft:17397056
256544 2026-05-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15996 — opera:ft:17397055
256543 2026-05-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15996 — opera:ft:17397054
256542 2026-05-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15996 — opera:ft:17397053
256541 2026-05-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15996 — opera:ft:17397052
256540 2026-05-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15996 — opera:ft:17397051
256539 2026-05-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15996 — opera:ft:17397050
256538 2026-05-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15996 — opera:ft:17397049
256537 2026-05-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15996 — opera:ft:17397048
256536 2026-05-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15996 — opera:ft:17397047
256535 2026-05-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15996 — opera:ft:17397046
256534 2026-05-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15996 — opera:ft:17397045
256533 2026-05-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15996 — opera:ft:17397044
256532 2026-05-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15996 — opera:ft:17397043
256531 2026-05-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15996 — opera:ft:17397042
256530 2026-05-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15996 — opera:ft:17397041
256529 2026-05-19 charge 7515 Class Late Cancellation Fee CLS 90.00 reservation #4284 — 10890 — opera:ft:17397040 canceled 05.18 10:35pm
256528 2026-05-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3970 — 9458 — opera:ft:17397039
256527 2026-05-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2214 — 3558 — opera:ft:17397038 Jennifer
256526 2026-05-19 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #369 — 16009 — opera:ft:17397037 guest disputed
256525 2026-05-19 charge 7800 Programs Sales Tax — -2.55 reservation #369 — 16009 — opera:ft:17397036
256524 2026-05-19 charge 8096 No Show Class CLS -30.00 reservation #369 — 16009 — opera:ft:17397035 guest was at class
256523 2026-05-19 charge 7800 Programs Sales Tax — -2.55 reservation #2700 — 16064 — opera:ft:17397032
256522 2026-05-19 charge 8096 No Show Class CLS -30.00 reservation #2700 — 16064 — opera:ft:17397031 guest was at class
256521 2026-05-19 charge 7515 Class Late Cancellation Fee CLS -90.00 reservation #2700 — 16064 — opera:ft:17397030 guest disputed
256520 2026-05-19 payment 9006 American Express CARD -2,069.97 reservation #2700 — 4645 — opera:ft:17397028
256519 2026-05-19 payment 9008 Visa CARD -700.00 reservation #2700 — 4645 — opera:ft:17397027
256518 2026-05-19 charge 7103 Accessories SPA 35.00 houseAccount #11 — 15971 — opera:ft:17397026
256517 2026-05-19 charge 8026 Retail sales tax — 3.26 houseAccount #11 — 15971 — opera:ft:17397025
256516 2026-05-19 charge 7105 Novelty Gift SPA 12.00 houseAccount #13 — 15975 — opera:ft:17397024
256515 2026-05-19 charge 7108 Bath and Body SPA 56.00 houseAccount #13 — 15975 — opera:ft:17397023
256514 2026-05-19 charge 8026 Retail sales tax — 6.32 houseAccount #13 — 15975 — opera:ft:17397022
256513 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -69.19 reservation #3261 — 6694 — opera:ft:17397021
256512 2026-05-19 charge 2138 Terras Bar Sales Tax — 4.19 houseAccount #24 — 15995 — opera:ft:17397017
256511 2026-05-19 charge 2125 Terras Bar RST 45.00 houseAccount #24 — 15995 — opera:ft:17397016
256510 2026-05-19 payment 9008 Visa CARD -2,029.38 reservation #369 — 1100 — opera:ft:17397015
256509 2026-05-19 charge 7124 Fitness Boutique - Apparel CLS 184.00 houseAccount #11 — 15971 — opera:ft:17397011
256508 2026-05-19 charge 8026 Retail sales tax — 17.11 houseAccount #11 — 15971 — opera:ft:17397010
256507 2026-05-19 charge 7108 Bath and Body SPA 34.00 reservation #2178 — 3510 — opera:ft:17397009 CONWAY
256506 2026-05-19 charge 8026 Retail sales tax — 3.16 reservation #2178 — 3510 — opera:ft:17397008 CONWAY
256505 2026-05-19 payment 9008 Visa CARD -1,225.73 reservation #4500 — 11648 — opera:ft:17397007
256504 2026-05-19 charge 7013 Spa Gratuity NRV 5.00 reservation #2132 — 3458 — opera:ft:17397004 GIMBEL
256503 2026-05-19 charge 7014 Spa Sales Tax — 5.12 reservation #2132 — 3458 — opera:ft:17397003 GIMBEL
256502 2026-05-19 charge 7012 Spa Service Charge SPA 25.90 reservation #2132 — 3458 — opera:ft:17397002 GIMBEL
256501 2026-05-19 charge 7012 Spa Service Charge SPA 29.10 reservation #2132 — 3458 — opera:ft:17397001 GIMBEL
256500 2026-05-19 charge 7001 Spa Body Treatment SPA 250.00 reservation #2132 — 3458 — opera:ft:17397000 GIMBEL
256499 2026-05-19 payment 9006 American Express CARD -665.80 reservation #4888 — 13343 — opera:ft:17396999
256498 2026-05-19 charge 8026 Retail sales tax — 1.67 reservation #2175 — 3507 — opera:ft:17396998 ANDERSON
256497 2026-05-19 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #2175 — 3507 — opera:ft:17396997 ANDERSON
256496 2026-05-19 charge 8026 Retail sales tax — 1.67 reservation #4973 — 13808 — opera:ft:17396996 WASHINGTON
256495 2026-05-19 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4973 — 13808 — opera:ft:17396995 WASHINGTON
256494 2026-05-19 payment 9010 Discover CARD -480.35 reservation #4937 — 13582 — opera:ft:17396993
256493 2026-05-19 payment 9006 American Express CARD -446.56 reservation #5170 — 14991 — opera:ft:17396992
256492 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -100.29 reservation #4351 — 11136 — opera:ft:17396991
256491 2026-05-19 payment 9008 Visa CARD -1,890.66 reservation #4351 — 11136 — opera:ft:17396987
256490 2026-05-19 charge 7013 Spa Gratuity NRV 15.75 houseAccount #29 — 16055 — opera:ft:17396983 duplciate
256489 2026-05-19 charge 7014 Spa Sales Tax — 10.74 houseAccount #29 — 16055 — opera:ft:17396982 duplciate
256488 2026-05-19 charge 7012 Spa Service Charge SPA 115.50 houseAccount #29 — 16055 — opera:ft:17396981 duplciate
256487 2026-05-19 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #29 — 16055 — opera:ft:17396980 duplciate
256486 2026-05-19 charge 7002 Spa Massage SPA 285.00 houseAccount #29 — 16055 — opera:ft:17396979 duplciate
256485 2026-05-19 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #4494 — 11637 — opera:ft:17396978 PACKEY
256484 2026-05-19 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 reservation #4494 — 11637 — opera:ft:17396977 PACKEY
256483 2026-05-19 charge 8026 Retail sales tax — 5.67 reservation #4494 — 11637 — opera:ft:17396976 PACKEY
256482 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -43.26 reservation #2178 — 3510 — opera:ft:17396975
256481 2026-05-19 payment 9008 Visa CARD -2,322.10 reservation #2178 — 3510 — opera:ft:17396974
256480 2026-05-19 charge 7115 Professional Products SPA 86.00 houseAccount #10 — 15970 — opera:ft:17396969
256479 2026-05-19 charge 7106 Jewelry SPA 45.00 houseAccount #10 — 15970 — opera:ft:17396968
256478 2026-05-19 charge 8026 Retail sales tax — 12.18 houseAccount #10 — 15970 — opera:ft:17396967
256477 2026-05-19 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #4351 — 11136 — opera:ft:17396966
256476 2026-05-19 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #4351 — 11136 — opera:ft:17396965
256475 2026-05-19 charge 2082 Terras Breakfast BRK 44.00 reservation #4351 — 11136 — opera:ft:17396964
256474 2026-05-19 charge 2058 Food Retail Sales Tax — 9.11 reservation #4957 — 13712 — opera:ft:17396963
256473 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4957 — 13712 — opera:ft:17396962
256472 2026-05-19 charge 2225 Seed Retail - Novelty RST 81.00 reservation #4957 — 13712 — opera:ft:17396961
256471 2026-05-19 charge 2104 Food Retail RST 17.00 reservation #4957 — 13712 — opera:ft:17396960
256470 2026-05-19 charge 2211 Seed Breakfast BRK 6.00 reservation #4957 — 13712 — opera:ft:17396959
256469 2026-05-19 payment 9007 Master Card CARD -3,869.05 reservation #3261 — 6694 — opera:ft:17396958
256468 2026-05-19 payment 9008 Visa CARD -885.42 reservation #5199 — 15099 — opera:ft:17396955
256467 2026-05-19 payment 9006 American Express CARD 60.00 reservation #3690 — 8582 — opera:ft:17396953
256466 2026-05-19 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #3690 — 8582 — opera:ft:17396952 breakfast didn't absorb on last day
256465 2026-05-19 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #12 — 15972 — opera:ft:17396951
256464 2026-05-19 charge 7002 Spa Massage SPA 425.00 houseAccount #12 — 15972 — opera:ft:17396950
256463 2026-05-19 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #3261 — 6694 — opera:ft:17396949
256462 2026-05-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3261 — 6694 — opera:ft:17396948
256461 2026-05-19 charge 2082 Terras Breakfast BRK 47.00 reservation #3261 — 6694 — opera:ft:17396947
256460 2026-05-19 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4730 — 12644 — opera:ft:17396946
256459 2026-05-19 charge 1900 Seed Service Charge RST 4.50 reservation #4730 — 12644 — opera:ft:17396945
256458 2026-05-19 charge 2211 Seed Breakfast BRK 25.00 reservation #4730 — 12644 — opera:ft:17396944
256457 2026-05-19 payment 9028 F&B Visa CARD -24.95 houseAccount #19 — 15989 — opera:ft:17396943
256456 2026-05-19 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 15989 — opera:ft:17396942
256455 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15989 — opera:ft:17396941
256454 2026-05-19 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 15989 — opera:ft:17396940
256453 2026-05-19 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2889 — 5334 — opera:ft:17396939
256452 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2889 — 5334 — opera:ft:17396938
Sum (balance): -14,629.05