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Ledger transactions (folio_transactions)

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447467 rows (page 2125/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
215180 2026-05-04 charge 8026 Retail sales tax — 20.25 houseAccount #13 — 13643 — opera:ft:17347782
215179 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4884 — 13353 — opera:ft:17347761
215178 2026-05-04 charge 2103 Seed Lunch LUN 5.00 reservation #4884 — 13353 — opera:ft:17347760
215177 2026-05-04 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 13625 — opera:ft:17347759
215176 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 13625 — opera:ft:17347758
215175 2026-05-04 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 13625 — opera:ft:17347757
215174 2026-05-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13625 — opera:ft:17347756
215173 2026-05-04 charge 2061 Banquet Sales Tax — 37.20 reservationGroup #1 — 13765 — opera:ft:17347755
215172 2026-05-04 charge 2041 Banquet Labor RST 400.00 reservationGroup #1 — 13765 — opera:ft:17347754
215171 2026-05-04 charge 1011 Sales Tax — 8.93 reservationGroup #1 — 13765 — opera:ft:17347753
215170 2026-05-04 charge 2078 Administrative Fee RST 96.00 reservationGroup #1 — 13765 — opera:ft:17347752
215169 2026-05-04 charge 2204 Rental Tax — 14.00 reservationGroup #1 — 13765 — opera:ft:17347751
215168 2026-05-04 charge 2052 Banquet Room Rental RST 400.00 reservationGroup #1 — 13765 — opera:ft:17347750
215167 2026-05-04 charge 4057 AV Concept Charge RST 6,589.06 reservationGroup #1 — 13764 — opera:ft:17347749
215166 2026-05-04 charge 1011 Sales Tax — 2.23 reservationGroup #1 — 13765 — opera:ft:17347748
215165 2026-05-04 charge 2078 Administrative Fee RST 24.00 reservationGroup #1 — 13765 — opera:ft:17347747
215164 2026-05-04 charge 2204 Rental Tax — 3.50 reservationGroup #1 — 13765 — opera:ft:17347746
215163 2026-05-04 charge 2052 Banquet Room Rental RST 100.00 reservationGroup #1 — 13765 — opera:ft:17347745
215162 2026-05-04 charge 4057 AV Concept Charge RST 6,336.43 reservationGroup #1 — 670 — opera:ft:17347744
215161 2026-05-04 charge 2061 Banquet Sales Tax — 3.40 reservationGroup #1 — 13765 — opera:ft:17347743
215160 2026-05-04 charge 2053 Banquet Other RST 40.00 reservationGroup #1 — 13765 — opera:ft:17347742
215159 2026-05-04 charge 2061 Banquet Sales Tax — 6.98 reservationGroup #1 — 13765 — opera:ft:17347741
215158 2026-05-04 charge 2041 Banquet Labor RST 75.00 reservationGroup #1 — 13765 — opera:ft:17347740
215157 2026-05-04 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #4240 — 13421 — opera:ft:17347699
215156 2026-05-04 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #4240 — 13421 — opera:ft:17347698
215155 2026-05-04 charge 2083 Terras Lunch LUN 77.00 reservation #4240 — 13421 — opera:ft:17347697
215154 2026-05-04 charge 2172 FHR Breakfast Inclusion — 11.18 reservation #3934 — 9286 — opera:ft:17347692
215153 2026-05-04 payment 9006 American Express CARD -120.24 reservation #3934 — 9286 — opera:ft:17347689
215152 2026-05-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13622 — opera:ft:17347670
215151 2026-05-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13622 — opera:ft:17347669
215150 2026-05-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13622 — opera:ft:17347668
215149 2026-05-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13622 — opera:ft:17347667
215148 2026-05-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13622 — opera:ft:17347666
215147 2026-05-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13622 — opera:ft:17347665
215146 2026-05-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13622 — opera:ft:17347664
215145 2026-05-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13622 — opera:ft:17347663
215144 2026-05-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13622 — opera:ft:17347662
215143 2026-05-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13622 — opera:ft:17347661
215142 2026-05-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13622 — opera:ft:17347660
215141 2026-05-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13622 — opera:ft:17347659
215140 2026-05-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13622 — opera:ft:17347658
215139 2026-05-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13622 — opera:ft:17347657
215138 2026-05-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13622 — opera:ft:17347656
215137 2026-05-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13622 — opera:ft:17347655
215136 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #3207 — 6436 — opera:ft:17347654
215135 2026-05-04 charge 1900 Seed Service Charge RST 3.42 reservation #3207 — 6436 — opera:ft:17347653
215134 2026-05-04 charge 2103 Seed Lunch LUN 19.00 reservation #3207 — 6436 — opera:ft:17347652
215133 2026-05-04 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 13625 — opera:ft:17347651
215132 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.45 houseAccount #19 — 13625 — opera:ft:17347650
215131 2026-05-04 credit 2073 Seed Lunch Food Discount DSC -10.40 houseAccount #19 — 13625 — opera:ft:17347649
215130 2026-05-04 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 13625 — opera:ft:17347648
215129 2026-05-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13622 — opera:ft:17347647
215128 2026-05-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13622 — opera:ft:17347646
215127 2026-05-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13622 — opera:ft:17347645
215126 2026-05-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13622 — opera:ft:17347644
215125 2026-05-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13622 — opera:ft:17347643
215124 2026-05-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13622 — opera:ft:17347642
215123 2026-05-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13622 — opera:ft:17347641
215122 2026-05-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13622 — opera:ft:17347640
215121 2026-05-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13622 — opera:ft:17347639
215120 2026-05-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13622 — opera:ft:17347638
215119 2026-05-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13622 — opera:ft:17347637
215118 2026-05-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13622 — opera:ft:17347636
215117 2026-05-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13622 — opera:ft:17347635
215116 2026-05-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13622 — opera:ft:17347634
215115 2026-05-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13622 — opera:ft:17347633
215114 2026-05-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13622 — opera:ft:17347632
215113 2026-05-04 payment 9006 American Express CARD -2,358.61 reservation #4286 — 10910 — opera:ft:17347604
215112 2026-05-04 charge 7014 Spa Sales Tax — 4.40 reservation #4117 — 10120 — opera:ft:17347524 CLASEN
215111 2026-05-04 charge 7012 Spa Service Charge SPA 47.30 reservation #4117 — 10120 — opera:ft:17347523 CLASEN
215110 2026-05-04 charge 7002 Spa Massage SPA 215.00 reservation #4117 — 10120 — opera:ft:17347522 CLASEN
215109 2026-05-04 charge 7014 Spa Sales Tax — 4.60 reservation #3625 — 8342 — opera:ft:17347483 HILBIG
215108 2026-05-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3625 — 8342 — opera:ft:17347482 HILBIG
215107 2026-05-04 charge 7000 Spa Skin Care SPA 225.00 reservation #3625 — 8342 — opera:ft:17347481 HILBIG
215106 2026-05-04 charge 7014 Spa Sales Tax — 4.60 reservation #3625 — 8342 — opera:ft:17347480 HILBIG
215105 2026-05-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3625 — 8342 — opera:ft:17347479 HILBIG
215104 2026-05-04 charge 7000 Spa Skin Care SPA 225.00 reservation #3625 — 8342 — opera:ft:17347478 HILBIG
215103 2026-05-04 charge 7014 Spa Sales Tax — 4.60 reservation #3625 — 8342 — opera:ft:17347461 HILBIG
215102 2026-05-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3625 — 8342 — opera:ft:17347460 HILBIG
215101 2026-05-04 charge 7000 Spa Skin Care SPA 225.00 reservation #3625 — 8342 — opera:ft:17347459 HILBIG
215100 2026-05-04 charge 7014 Spa Sales Tax — 5.12 reservation #2498 — 4094 — opera:ft:17347443 GREY
215099 2026-05-04 charge 7012 Spa Service Charge SPA 25.90 reservation #2498 — 4094 — opera:ft:17347442 GREY
215098 2026-05-04 charge 7012 Spa Service Charge SPA 29.10 reservation #2498 — 4094 — opera:ft:17347441 GREY
215097 2026-05-04 charge 7001 Spa Body Treatment SPA 250.00 reservation #2498 — 4094 — opera:ft:17347440 GREY
215096 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #4114 — 10114 — opera:ft:17347439
215095 2026-05-04 charge 1900 Seed Service Charge RST 0.72 reservation #4114 — 10114 — opera:ft:17347438
215094 2026-05-04 charge 2103 Seed Lunch LUN 4.00 reservation #4114 — 10114 — opera:ft:17347437
215093 2026-05-04 charge 7014 Spa Sales Tax — 4.40 reservation #4713 — 12487 — opera:ft:17347436 GODIN
215092 2026-05-04 charge 7012 Spa Service Charge SPA 14.22 reservation #4713 — 12487 — opera:ft:17347435 GODIN
215091 2026-05-04 charge 7012 Spa Service Charge SPA 33.08 reservation #4713 — 12487 — opera:ft:17347434 GODIN
215090 2026-05-04 charge 7002 Spa Massage SPA 215.00 reservation #4713 — 12487 — opera:ft:17347433 GODIN
215089 2026-05-04 charge 2170 Signature Meal Plan Inclusio... — -52.19 reservation #4733 — 12670 — opera:ft:17347432
215088 2026-05-04 payment 9008 Visa CARD -868.79 reservation #4733 — 12670 — opera:ft:17347429
215087 2026-05-04 charge 7014 Spa Sales Tax — 4.91 reservation #4222 — 10685 — opera:ft:17347428 COLLINS
215086 2026-05-04 charge 7012 Spa Service Charge SPA 13.70 reservation #4222 — 10685 — opera:ft:17347427 COLLINS
215085 2026-05-04 charge 7012 Spa Service Charge SPA 39.10 reservation #4222 — 10685 — opera:ft:17347426 COLLINS
215084 2026-05-04 charge 7001 Spa Body Treatment SPA 240.00 reservation #4222 — 10685 — opera:ft:17347425 COLLINS
215083 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #3207 — 6436 — opera:ft:17347383
215082 2026-05-04 charge 1900 Seed Service Charge RST 2.07 reservation #3207 — 6436 — opera:ft:17347382
215081 2026-05-04 charge 2211 Seed Breakfast BRK 11.50 reservation #3207 — 6436 — opera:ft:17347381
Sum (balance): 12,896.41