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Ledger transactions (folio_transactions)

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460315 rows (page 1861/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
252846 2026-05-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15652 — opera:ft:17392786
252845 2026-05-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15652 — opera:ft:17392785
252844 2026-05-17 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15652 — opera:ft:17392784
252843 2026-05-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15652 — opera:ft:17392783
252842 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #24 — 15662 — opera:ft:17392782
252841 2026-05-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 15662 — opera:ft:17392781
252840 2026-05-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 15662 — opera:ft:17392780
252839 2026-05-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #24 — 15662 — opera:ft:17392779
252838 2026-05-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 15662 — opera:ft:17392778
252837 2026-05-17 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 15662 — opera:ft:17392777
252836 2026-05-17 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #24 — 15662 — opera:ft:17392776
252835 2026-05-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 15662 — opera:ft:17392775
252834 2026-05-17 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 15662 — opera:ft:17392774
252833 2026-05-17 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #24 — 15662 — opera:ft:17392773
252832 2026-05-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15652 — opera:ft:17392772
252831 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15652 — opera:ft:17392771
252830 2026-05-17 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15652 — opera:ft:17392770
252829 2026-05-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15652 — opera:ft:17392769
252828 2026-05-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15652 — opera:ft:17392768
252827 2026-05-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15652 — opera:ft:17392767
252826 2026-05-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15652 — opera:ft:17392766
252825 2026-05-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15652 — opera:ft:17392765
252824 2026-05-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15652 — opera:ft:17392764
252823 2026-05-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15652 — opera:ft:17392763
252822 2026-05-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15652 — opera:ft:17392762
252821 2026-05-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15652 — opera:ft:17392761
252820 2026-05-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15652 — opera:ft:17392760
252819 2026-05-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15652 — opera:ft:17392759
252818 2026-05-17 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15652 — opera:ft:17392758
252817 2026-05-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15652 — opera:ft:17392757
252816 2026-05-17 charge 3511 IRD Dinner Sales Tax — 6.23 reservation #1790 — 2982 — opera:ft:17392756
252815 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1790 — 2982 — opera:ft:17392755
252814 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1790 — 2982 — opera:ft:17392754
252813 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 12.40 reservation #1790 — 2982 — opera:ft:17392753
252812 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1790 — 2982 — opera:ft:17392752
252811 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1790 — 2982 — opera:ft:17392751
252810 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1790 — 2982 — opera:ft:17392750
252809 2026-05-17 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1790 — 2982 — opera:ft:17392749
252808 2026-05-17 charge 2003 In-Room Dining Dinner DNR 62.00 reservation #1790 — 2982 — opera:ft:17392748
252807 2026-05-17 charge 7002 Spa Massage SPA 635.00 houseAccount #13 — 15647 — opera:ft:17392747
252806 2026-05-17 charge 7014 Spa Sales Tax — 5.63 reservation #468 — 1203 — opera:ft:17392746 SCOTT
252805 2026-05-17 charge 7012 Spa Service Charge SPA 60.50 reservation #468 — 1203 — opera:ft:17392745 SCOTT
252804 2026-05-17 charge 7002 Spa Massage SPA 275.00 reservation #468 — 1203 — opera:ft:17392744 SCOTT
252803 2026-05-17 charge 7014 Spa Sales Tax — 5.12 reservation #468 — 1203 — opera:ft:17392743 SCOTT
252802 2026-05-17 charge 7012 Spa Service Charge SPA 55.00 reservation #468 — 1203 — opera:ft:17392742 SCOTT
252801 2026-05-17 charge 7002 Spa Massage SPA 250.00 reservation #468 — 1203 — opera:ft:17392741 SCOTT
252800 2026-05-17 payment 9008 Visa CARD -32.33 guest #8288 — 11932 — opera:ft:17392740
252799 2026-05-17 charge 7014 Spa Sales Tax — 9.20 houseAccount #14 — 15638 — opera:ft:17392739
252798 2026-05-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #14 — 15638 — opera:ft:17392738
252797 2026-05-17 charge 7002 Spa Massage SPA 450.00 houseAccount #14 — 15638 — opera:ft:17392737
252796 2026-05-17 payment 9008 Visa CARD -80.08 guest #8288 — 15776 — opera:ft:17392736
252795 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #8720 — 15720 — opera:ft:17392734
252794 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #8720 — 15720 — opera:ft:17392733
252793 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #8720 — 15720 — opera:ft:17392732
252792 2026-05-17 payment 9008 Visa CARD -33.62 guest #8288 — 15775 — opera:ft:17392728
252791 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #8349 — 15717 — opera:ft:17392727
252790 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #8349 — 15717 — opera:ft:17392726
252789 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #8349 — 15717 — opera:ft:17392725
252788 2026-05-17 charge 1011 Sales Tax — 0.48 reservation #2439 — 3957 — opera:ft:17392722
252787 2026-05-17 charge 8023 Transportation Tax — 3.44 reservation #2439 — 3957 — opera:ft:17392721
252786 2026-05-17 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2439 — 3957 — opera:ft:17392720
252785 2026-05-17 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2439 — 3957 — opera:ft:17392719 depart shut
252784 2026-05-17 charge 7014 Spa Sales Tax — 4.60 guest #8288 — 11932 — opera:ft:17392718 CORNICK
252783 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 guest #8288 — 11932 — opera:ft:17392717 CORNICK
252782 2026-05-17 charge 7002 Spa Massage SPA 225.00 guest #8288 — 11932 — opera:ft:17392716 CORNICK
252781 2026-05-17 charge 7014 Spa Sales Tax — 5.01 guest #8288 — 11932 — opera:ft:17392714 CORNICK
252780 2026-05-17 charge 7012 Spa Service Charge SPA 53.90 guest #8288 — 11932 — opera:ft:17392713 CORNICK
252779 2026-05-17 charge 7002 Spa Massage SPA 245.00 guest #8288 — 11932 — opera:ft:17392712 CORNICK
252778 2026-05-17 charge 7014 Spa Sales Tax — 4.40 guest #8720 — 13094 — opera:ft:17392711 CRAYTON
252777 2026-05-17 charge 7012 Spa Service Charge SPA 47.30 guest #8720 — 13094 — opera:ft:17392710 CRAYTON
252776 2026-05-17 charge 7002 Spa Massage SPA 215.00 guest #8720 — 13094 — opera:ft:17392709 CRAYTON
252775 2026-05-17 charge 7014 Spa Sales Tax — 4.81 houseAccount #17 — 15639 — opera:ft:17392708 SPA COMP & ALLOWANCE
252774 2026-05-17 charge 7012 Spa Service Charge SPA 51.70 houseAccount #17 — 15639 — opera:ft:17392707 SPA COMP & ALLOWANCE
252773 2026-05-17 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #17 — 15639 — opera:ft:17392706 SPA COMP & ALLOWANCE
252772 2026-05-17 charge 7002 Spa Massage SPA 235.00 houseAccount #17 — 15639 — opera:ft:17392705 SPA COMP & ALLOWANCE
252771 2026-05-17 charge 1011 Sales Tax — 0.48 reservation #2439 — 3957 — opera:ft:17392704
252770 2026-05-17 charge 8023 Transportation Tax — 3.44 reservation #2439 — 3957 — opera:ft:17392703
252769 2026-05-17 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2439 — 3957 — opera:ft:17392702
252768 2026-05-17 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2439 — 3957 — opera:ft:17392701 depart shut
252767 2026-05-17 charge 7014 Spa Sales Tax — 4.60 guest #8288 — 11932 — opera:ft:17392700 CORNICK
252766 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 guest #8288 — 11932 — opera:ft:17392699 CORNICK
252765 2026-05-17 charge 7002 Spa Massage SPA 225.00 guest #8288 — 11932 — opera:ft:17392698 CORNICK
252764 2026-05-17 charge 7014 Spa Sales Tax — 4.60 reservation #3379 — 15764 — opera:ft:17392697 SHERRY
252763 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 reservation #3379 — 15764 — opera:ft:17392696 SHERRY
252762 2026-05-17 charge 7002 Spa Massage SPA 225.00 reservation #3379 — 15764 — opera:ft:17392695 SHERRY
252761 2026-05-17 charge 7014 Spa Sales Tax — 4.60 reservation #3379 — 15764 — opera:ft:17392694 SHERRY
252760 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 reservation #3379 — 15764 — opera:ft:17392693 SHERRY
252759 2026-05-17 charge 7002 Spa Massage SPA 225.00 reservation #3379 — 15764 — opera:ft:17392692 SHERRY
252758 2026-05-17 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #24 — 15662 — opera:ft:17392691
252757 2026-05-17 charge 2084 Terras Dinner DNR 12.00 houseAccount #24 — 15662 — opera:ft:17392690
252756 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1841 — 3055 — opera:ft:17392689
252755 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1841 — 3055 — opera:ft:17392688
252754 2026-05-17 charge 2103 Seed Lunch LUN 18.00 reservation #1841 — 3055 — opera:ft:17392687
252753 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4926 — 13536 — opera:ft:17392686
252752 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4926 — 13536 — opera:ft:17392685
252751 2026-05-17 charge 2211 Seed Breakfast BRK 31.00 reservation #4926 — 13536 — opera:ft:17392684
252750 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 15661 — opera:ft:17392683
252749 2026-05-17 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 15661 — opera:ft:17392682
252748 2026-05-17 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 15661 — opera:ft:17392681
252747 2026-05-17 charge 7014 Spa Sales Tax — 4.50 reservation #2917 — 5379 — opera:ft:17392680 YATES
Sum (balance): 3,772.73