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Ledger transactions (folio_transactions)

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460315 rows (page 1880/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
250946 2026-05-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15652 — opera:ft:17390814
250945 2026-05-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15652 — opera:ft:17390813
250944 2026-05-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15652 — opera:ft:17390812
250943 2026-05-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15652 — opera:ft:17390811
250942 2026-05-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15652 — opera:ft:17390810
250941 2026-05-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15652 — opera:ft:17390809
250940 2026-05-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15652 — opera:ft:17390808
250939 2026-05-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15652 — opera:ft:17390807
250938 2026-05-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15652 — opera:ft:17390806
250937 2026-05-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15652 — opera:ft:17390805
250936 2026-05-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15652 — opera:ft:17390804
250935 2026-05-17 charge 2018 Alcohol Sales Tax — 1.77 reservation #4614 — 12063 — opera:ft:17390803
250934 2026-05-17 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #4614 — 12063 — opera:ft:17390802
250933 2026-05-17 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #4614 — 12063 — opera:ft:17390801
250932 2026-05-17 charge 2083 Terras Lunch LUN 61.00 reservation #4614 — 12063 — opera:ft:17390800
250931 2026-05-17 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #4723 — 12537 — opera:ft:17390799
250930 2026-05-17 charge 2083 Terras Lunch LUN 70.00 reservation #4723 — 12537 — opera:ft:17390798
250929 2026-05-17 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #2439 — 3957 — opera:ft:17390797
250928 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #2439 — 3957 — opera:ft:17390796
250927 2026-05-17 charge 2083 Terras Lunch LUN 70.00 reservation #2439 — 3957 — opera:ft:17390795
250926 2026-05-17 payment 9008 Visa CARD -408.27 reservation #4004 — 9676 — opera:ft:17390794
250925 2026-05-17 charge 7014 Spa Sales Tax — 5.05 houseAccount #13 — 15647 — opera:ft:17390789
250924 2026-05-17 charge 7012 Spa Service Charge SPA 54.32 houseAccount #13 — 15647 — opera:ft:17390788
250923 2026-05-17 charge 7002 Spa Massage SPA 246.93 houseAccount #13 — 15647 — opera:ft:17390787
250922 2026-05-17 charge 7014 Spa Sales Tax — 8.25 houseAccount #16 — 15634 — opera:ft:17390786
250921 2026-05-17 charge 7012 Spa Service Charge SPA 88.68 houseAccount #16 — 15634 — opera:ft:17390785
250920 2026-05-17 charge 7002 Spa Massage SPA 403.07 houseAccount #16 — 15634 — opera:ft:17390784
250919 2026-05-17 charge 2140 Terras Lunch Sales Tax — 1.49 houseAccount #24 — 15662 — opera:ft:17390781
250918 2026-05-17 charge 2083 Terras Lunch LUN 16.00 houseAccount #24 — 15662 — opera:ft:17390780
250917 2026-05-17 charge 2140 Terras Lunch Sales Tax — 0.56 houseAccount #24 — 15662 — opera:ft:17390779
250916 2026-05-17 charge 2083 Terras Lunch LUN 6.00 houseAccount #24 — 15662 — opera:ft:17390778
250915 2026-05-17 payment 9026 F&B American Express CARD -36.60 houseAccount #20 — 15657 — opera:ft:17390777
250914 2026-05-17 charge 2140 Terras Lunch Sales Tax — 2.60 houseAccount #20 — 15657 — opera:ft:17390776
250913 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #20 — 15657 — opera:ft:17390775
250912 2026-05-17 charge 2083 Terras Lunch LUN 28.00 houseAccount #20 — 15657 — opera:ft:17390774
250911 2026-05-17 payment 9027 F&B Mastercard CARD -131.02 houseAccount #23 — 15660 — opera:ft:17390773
250910 2026-05-17 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #23 — 15660 — opera:ft:17390772
250909 2026-05-17 charge 2140 Terras Lunch Sales Tax — 5.95 houseAccount #23 — 15660 — opera:ft:17390771
250908 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #23 — 15660 — opera:ft:17390770
250907 2026-05-17 charge 3516 Terras Lunch Liquor ALC 33.00 houseAccount #23 — 15660 — opera:ft:17390769
250906 2026-05-17 charge 2083 Terras Lunch LUN 64.00 houseAccount #23 — 15660 — opera:ft:17390768
250905 2026-05-17 charge 7014 Spa Sales Tax — 5.22 reservation #3248 — 6639 — opera:ft:17390767 WOJTCUK
250904 2026-05-17 charge 7012 Spa Service Charge SPA 56.10 reservation #3248 — 6639 — opera:ft:17390766 WOJTCUK
250903 2026-05-17 charge 7002 Spa Massage SPA 255.00 reservation #3248 — 6639 — opera:ft:17390765 WOJTCUK
250902 2026-05-17 charge 7014 Spa Sales Tax — 4.60 guest #8349 — 12052 — opera:ft:17390764 COLVIN
250901 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 guest #8349 — 12052 — opera:ft:17390763 COLVIN
250900 2026-05-17 charge 7000 Spa Skin Care SPA 225.00 guest #8349 — 12052 — opera:ft:17390762 COLVIN
250899 2026-05-17 payment 9008 Visa CARD -80.64 reservation #2946 — 5477 — opera:ft:17390761
250898 2026-05-17 charge 2174 INCLU Rate Inclusion — -229.48 reservation #2946 — 5477 — opera:ft:17390760 honoring 2 free spa treatments
250897 2026-05-17 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 15656 — opera:ft:17390759
250896 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 15656 — opera:ft:17390758
250895 2026-05-17 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 15656 — opera:ft:17390757
250894 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4785 — 12984 — opera:ft:17390756
250893 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4785 — 12984 — opera:ft:17390755
250892 2026-05-17 charge 2211 Seed Breakfast BRK 16.00 reservation #4785 — 12984 — opera:ft:17390754
250891 2026-05-17 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 reservation #2178 — 3510 — opera:ft:17390753 CONWAY
250890 2026-05-17 charge 8026 Retail sales tax — 3.26 reservation #2178 — 3510 — opera:ft:17390752 CONWAY
250889 2026-05-17 charge 2058 Food Retail Sales Tax — 4.19 reservation #3753 — 8936 — opera:ft:17390751
250888 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3753 — 8936 — opera:ft:17390750
250887 2026-05-17 charge 2104 Food Retail RST 45.00 reservation #3753 — 8936 — opera:ft:17390749
250886 2026-05-17 charge 2211 Seed Breakfast BRK 16.00 reservation #3753 — 8936 — opera:ft:17390748
250885 2026-05-17 charge 7105 Novelty Gift SPA 52.00 houseAccount #13 — 15647 — opera:ft:17390747
250884 2026-05-17 charge 7108 Bath and Body SPA 42.00 houseAccount #13 — 15647 — opera:ft:17390746
250883 2026-05-17 charge 8026 Retail sales tax — 8.75 houseAccount #13 — 15647 — opera:ft:17390745
250882 2026-05-17 charge 7105 Novelty Gift SPA 12.00 houseAccount #13 — 15647 — opera:ft:17390744
250881 2026-05-17 charge 7106 Jewelry SPA 120.00 houseAccount #13 — 15647 — opera:ft:17390743
250880 2026-05-17 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 15647 — opera:ft:17390742
250879 2026-05-17 charge 7107 Books SPA 17.00 houseAccount #13 — 15647 — opera:ft:17390741
250878 2026-05-17 charge 8026 Retail sales tax — 15.72 houseAccount #13 — 15647 — opera:ft:17390740
250877 2026-05-17 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 15656 — opera:ft:17390739
250876 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 15656 — opera:ft:17390738
250875 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15656 — opera:ft:17390737
250874 2026-05-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 15656 — opera:ft:17390736
250873 2026-05-17 payment 9006 American Express CARD -1,769.76 reservation #3384 — 7084 — opera:ft:17390729
250872 2026-05-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15652 — opera:ft:17390728
250871 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15652 — opera:ft:17390727
250870 2026-05-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15652 — opera:ft:17390726
250869 2026-05-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15652 — opera:ft:17390725
250868 2026-05-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15652 — opera:ft:17390724
250867 2026-05-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15652 — opera:ft:17390723
250866 2026-05-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15652 — opera:ft:17390722
250865 2026-05-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15652 — opera:ft:17390721
250864 2026-05-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15652 — opera:ft:17390720
250863 2026-05-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15652 — opera:ft:17390719
250862 2026-05-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15652 — opera:ft:17390718
250861 2026-05-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15652 — opera:ft:17390717
250860 2026-05-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15652 — opera:ft:17390716
250859 2026-05-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15652 — opera:ft:17390715
250858 2026-05-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15652 — opera:ft:17390714
250857 2026-05-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15652 — opera:ft:17390713
250856 2026-05-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15652 — opera:ft:17390712
250855 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15652 — opera:ft:17390711
250854 2026-05-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15652 — opera:ft:17390710
250853 2026-05-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15652 — opera:ft:17390709
250852 2026-05-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15652 — opera:ft:17390708
250851 2026-05-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15652 — opera:ft:17390707
250850 2026-05-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15652 — opera:ft:17390706
250849 2026-05-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15652 — opera:ft:17390705
250848 2026-05-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15652 — opera:ft:17390704
250847 2026-05-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15652 — opera:ft:17390703
Sum (balance): -406.02