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Ledger transactions (folio_transactions)

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447467 rows (page 1969/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
230152 2026-05-10 charge 7014 Spa Sales Tax — 10.03 houseAccount #12 — 14622 — opera:ft:17367553
230151 2026-05-10 charge 7012 Spa Service Charge SPA 107.80 houseAccount #12 — 14622 — opera:ft:17367552
230150 2026-05-10 credit 7015 Spa Massage Discount DSC -196.00 houseAccount #12 — 14622 — opera:ft:17367551
230149 2026-05-10 charge 7002 Spa Massage SPA 490.00 houseAccount #12 — 14622 — opera:ft:17367550
230148 2026-05-10 charge 8058 Housekeeping Gratuity NRV 45.00 reservation #4761 — 12844 — opera:ft:17367549 tip for housekeeping
230147 2026-05-10 payment 9008 Visa CARD -215.65 reservation #4761 — 12844 — opera:ft:17367548
230146 2026-05-10 payment 9008 Visa CARD -446.56 reservation #4761 — 14695 — opera:ft:17367547
230145 2026-05-10 payment 9008 Visa CARD -935.61 reservation #4455 — 11426 — opera:ft:17367546
230144 2026-05-10 charge 2018 Alcohol Sales Tax — 1.58 guest #7371 — 9942 — opera:ft:17367545
230143 2026-05-10 charge 2136 Spa Pool Service Charge RST 3.40 guest #7371 — 9942 — opera:ft:17367544
230142 2026-05-10 charge 3103 Spa Liquor ALC 17.00 guest #7371 — 9942 — opera:ft:17367543
230141 2026-05-10 charge 2018 Alcohol Sales Tax — 1.30 reservation #4349 — 11152 — opera:ft:17367542
230140 2026-05-10 charge 2136 Spa Pool Service Charge RST 0.06 reservation #4349 — 11152 — opera:ft:17367541
230139 2026-05-10 charge 2136 Spa Pool Service Charge RST 2.74 reservation #4349 — 11152 — opera:ft:17367540
230138 2026-05-10 charge 3103 Spa Liquor ALC 14.00 reservation #4349 — 11152 — opera:ft:17367539
230137 2026-05-10 payment 9007 Master Card CARD -1,583.10 reservation #5019 — 14060 — opera:ft:17367538
230136 2026-05-10 payment 9008 Visa CARD -670.32 reservation #5045 — 14199 — opera:ft:17367537
230135 2026-05-10 payment 9008 Visa CARD -2,025.92 reservation #1113 — 2128 — opera:ft:17367536
230134 2026-05-10 charge 7800 Programs Sales Tax — -1.28 reservation #1113 — 14326 — opera:ft:17367535
230133 2026-05-10 charge 8096 No Show Class CLS -15.00 reservation #1113 — 14326 — opera:ft:17367534 Guest arrival day
230132 2026-05-10 charge 8023 Transportation Tax — -0.34 reservation #4707 — 14694 — opera:ft:17367533
230131 2026-05-10 charge 8023 Transportation Tax — -2.46 reservation #4707 — 14694 — opera:ft:17367532
230130 2026-05-10 charge 8021 Transportation Service Charg... MSC -3.70 reservation #4707 — 14694 — opera:ft:17367531
230129 2026-05-10 charge 8039 Transportation - Ride Share... MSC -25.00 reservation #4707 — 14694 — opera:ft:17367530 canceling to do SUP
230120 2026-05-10 payment 9026 F&B American Express CARD -86.86 houseAccount #20 — 14618 — opera:ft:17367521
230119 2026-05-10 charge 2140 Terras Lunch Sales Tax — 5.86 houseAccount #20 — 14618 — opera:ft:17367520
230118 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #20 — 14618 — opera:ft:17367519
230117 2026-05-10 charge 2083 Terras Lunch LUN 63.00 houseAccount #20 — 14618 — opera:ft:17367518
230116 2026-05-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14632 — opera:ft:17367517
230115 2026-05-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14632 — opera:ft:17367516
230114 2026-05-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14632 — opera:ft:17367515
230113 2026-05-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14632 — opera:ft:17367514
230112 2026-05-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14632 — opera:ft:17367513
230111 2026-05-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14632 — opera:ft:17367512
230110 2026-05-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14632 — opera:ft:17367511
230109 2026-05-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14632 — opera:ft:17367510
230108 2026-05-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14632 — opera:ft:17367509
230107 2026-05-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14632 — opera:ft:17367508
230106 2026-05-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14632 — opera:ft:17367507
230105 2026-05-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14632 — opera:ft:17367506
230104 2026-05-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14632 — opera:ft:17367505
230103 2026-05-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14632 — opera:ft:17367504
230102 2026-05-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14632 — opera:ft:17367503
230101 2026-05-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14632 — opera:ft:17367502
230100 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #1959 — 3267 — opera:ft:17367501
230099 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1959 — 3267 — opera:ft:17367500
230098 2026-05-10 charge 2211 Seed Breakfast BRK 21.50 reservation #1959 — 3267 — opera:ft:17367499
230097 2026-05-10 charge 2140 Terras Lunch Sales Tax — 6.60 reservation #4253 — 10766 — opera:ft:17367498
230096 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #4253 — 10766 — opera:ft:17367497
230095 2026-05-10 charge 2083 Terras Lunch LUN 71.00 reservation #4253 — 10766 — opera:ft:17367496
230094 2026-05-10 payment 9028 F&B Visa CARD -148.33 houseAccount #19 — 14617 — opera:ft:17367495
230093 2026-05-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 14617 — opera:ft:17367494
230092 2026-05-10 charge 2140 Terras Lunch Sales Tax — 8.93 houseAccount #19 — 14617 — opera:ft:17367493
230091 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 27.00 houseAccount #19 — 14617 — opera:ft:17367492
230090 2026-05-10 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #19 — 14617 — opera:ft:17367491
230089 2026-05-10 charge 2083 Terras Lunch LUN 96.00 houseAccount #19 — 14617 — opera:ft:17367490
230088 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3965 — 9467 — opera:ft:17367488
230087 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3965 — 9467 — opera:ft:17367487
230086 2026-05-10 charge 2211 Seed Breakfast BRK 5.00 reservation #3965 — 9467 — opera:ft:17367486
230085 2026-05-10 charge 2058 Food Retail Sales Tax — 0.74 reservation #3779 — 9044 — opera:ft:17367485
230084 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #3779 — 9044 — opera:ft:17367484
230083 2026-05-10 charge 2225 Seed Retail - Novelty RST 8.00 reservation #3779 — 9044 — opera:ft:17367483
230082 2026-05-10 charge 2211 Seed Breakfast BRK 9.00 reservation #3779 — 9044 — opera:ft:17367482
230081 2026-05-10 payment 9006 American Express CARD -148.12 reservation #4952 — 13685 — opera:ft:17367477
230080 2026-05-10 charge 2018 Alcohol Sales Tax — 5.95 reservation #4727 — 12567 — opera:ft:17367475
230079 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #4727 — 12567 — opera:ft:17367474
230078 2026-05-10 charge 3516 Terras Lunch Liquor ALC 64.00 reservation #4727 — 12567 — opera:ft:17367473
230077 2026-05-10 charge 2140 Terras Lunch Sales Tax — 9.21 reservation #4727 — 12567 — opera:ft:17367472
230076 2026-05-10 charge 1699 Terras Lunch Service Charge LUN 17.82 reservation #4727 — 12567 — opera:ft:17367471
230075 2026-05-10 charge 2083 Terras Lunch LUN 99.00 reservation #4727 — 12567 — opera:ft:17367470
230074 2026-05-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14632 — opera:ft:17367469
230073 2026-05-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14632 — opera:ft:17367468
230072 2026-05-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14632 — opera:ft:17367467
230071 2026-05-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14632 — opera:ft:17367466
230070 2026-05-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14632 — opera:ft:17367465
230069 2026-05-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14632 — opera:ft:17367464
230068 2026-05-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14632 — opera:ft:17367463
230067 2026-05-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14632 — opera:ft:17367462
230066 2026-05-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14632 — opera:ft:17367461
230065 2026-05-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14632 — opera:ft:17367460
230064 2026-05-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14632 — opera:ft:17367459
230063 2026-05-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14632 — opera:ft:17367458
230062 2026-05-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14632 — opera:ft:17367457
230061 2026-05-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14632 — opera:ft:17367456
230060 2026-05-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14632 — opera:ft:17367455
230059 2026-05-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14632 — opera:ft:17367454
230058 2026-05-10 credit 7111 Professional Products Discou... DSC -16.00 houseAccount #13 — 14623 — opera:ft:17367448
230057 2026-05-10 charge 7115 Professional Products SPA 160.00 houseAccount #13 — 14623 — opera:ft:17367447
230056 2026-05-10 charge 8026 Retail sales tax — 13.39 houseAccount #13 — 14623 — opera:ft:17367446
230055 2026-05-10 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #4640 — 12116 — opera:ft:17367445
230054 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4640 — 12116 — opera:ft:17367444
230053 2026-05-10 charge 2103 Seed Lunch LUN 28.00 reservation #4640 — 12116 — opera:ft:17367443
230052 2026-05-10 payment 9008 Visa CARD -58.12 reservation #4911 — 13449 — opera:ft:17367442
230051 2026-05-10 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 14617 — opera:ft:17367441
230050 2026-05-10 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 14617 — opera:ft:17367440
230049 2026-05-10 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 14617 — opera:ft:17367439
230048 2026-05-10 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 14623 — opera:ft:17367437
230047 2026-05-10 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 14623 — opera:ft:17367436
230046 2026-05-10 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 14623 — opera:ft:17367435
230045 2026-05-10 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 14623 — opera:ft:17367434
Sum (balance): -4,762.05