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Ledger transactions (folio_transactions)

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447467 rows (page 2518/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
177131 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 4.50 reservation #3062 — 6071 — opera:ft:17303065
177130 2026-04-23 charge 2103 Seed Lunch LUN 20.00 reservation #3062 — 6071 — opera:ft:17303064
177129 2026-04-23 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #3 — 12028 — opera:ft:17303063
177128 2026-04-23 charge 2104 Food Retail RST 9.00 houseAccount #3 — 12028 — opera:ft:17303062
177127 2026-04-23 charge 2058 Food Retail Sales Tax — 0.84 reservation #3168 — 6263 — opera:ft:17303061
177126 2026-04-23 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3168 — 6263 — opera:ft:17303060
177125 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3168 — 6263 — opera:ft:17303059
177124 2026-04-23 charge 2104 Food Retail RST 9.00 reservation #3168 — 6263 — opera:ft:17303058
177123 2026-04-23 charge 2103 Seed Lunch LUN 28.00 reservation #3168 — 6263 — opera:ft:17303057
177122 2026-04-23 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 12009 — opera:ft:17303056
177121 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 12009 — opera:ft:17303055
177120 2026-04-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 12009 — opera:ft:17303054
177119 2026-04-23 charge 2116 Seed Lunch Sales Tax — 3.86 reservation #3152 — 6246 — opera:ft:17303053
177118 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3152 — 6246 — opera:ft:17303052
177117 2026-04-23 charge 2103 Seed Lunch LUN 41.50 reservation #3152 — 6246 — opera:ft:17303051
177116 2026-04-23 payment 9028 F&B Visa CARD -12.02 houseAccount #19 — 12009 — opera:ft:17303048
177115 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #19 — 12009 — opera:ft:17303047
177114 2026-04-23 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 12009 — opera:ft:17303046
177113 2026-04-23 charge 2058 Food Retail Sales Tax — 0.47 reservation #3074 — 6084 — opera:ft:17303045
177112 2026-04-23 charge 2104 Food Retail RST 5.00 reservation #3074 — 6084 — opera:ft:17303044
177111 2026-04-23 payment 9028 F&B Visa CARD -8.47 houseAccount #19 — 12009 — opera:ft:17303043
177110 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 12009 — opera:ft:17303042
177109 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 12009 — opera:ft:17303041
177108 2026-04-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 12009 — opera:ft:17303040
177107 2026-04-23 payment 9027 F&B Mastercard CARD -3.28 houseAccount #23 — 12005 — opera:ft:17303039
177106 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #23 — 12005 — opera:ft:17303038
177105 2026-04-23 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #23 — 12005 — opera:ft:17303037
177104 2026-04-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 12005 — opera:ft:17303036
177103 2026-04-23 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 12005 — opera:ft:17303033
177102 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 12005 — opera:ft:17303032
177101 2026-04-23 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #23 — 12005 — opera:ft:17303031
177100 2026-04-23 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 12005 — opera:ft:17303030
177099 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #7 — 12022 — opera:ft:17303029
177098 2026-04-23 charge 1900 Seed Service Charge RST 1.62 houseAccount #7 — 12022 — opera:ft:17303028
177097 2026-04-23 charge 2103 Seed Lunch LUN 9.00 houseAccount #7 — 12022 — opera:ft:17303027
177096 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #122 — 11547 — opera:ft:17303026
177095 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #122 — 11547 — opera:ft:17303025
177094 2026-04-23 charge 2103 Seed Lunch LUN 15.00 reservation #122 — 11547 — opera:ft:17303024
177093 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3142 — 6235 — opera:ft:17303023
177092 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3142 — 6235 — opera:ft:17303022
177091 2026-04-23 charge 2103 Seed Lunch LUN 15.00 reservation #3142 — 6235 — opera:ft:17303021
177090 2026-04-23 payment 9008 Visa CARD -4,041.94 reservation #4269 — 10825 — opera:ft:17303020
177089 2026-04-23 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3069 — 6078 — opera:ft:17303019
177088 2026-04-23 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #3069 — 6078 — opera:ft:17303018
177087 2026-04-23 charge 2083 Terras Lunch LUN 25.00 reservation #3069 — 6078 — opera:ft:17303017
177086 2026-04-23 charge 2140 Terras Lunch Sales Tax — 1.58 guest #7862 — 11099 — opera:ft:17303016
177085 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 2.00 guest #7862 — 11099 — opera:ft:17303015
177084 2026-04-23 charge 2083 Terras Lunch LUN 17.00 guest #7862 — 11099 — opera:ft:17303014
177083 2026-04-23 charge 7014 Spa Sales Tax — 4.60 reservation #3058 — 6067 — opera:ft:17303013 HARVEY-QUINN
177082 2026-04-23 charge 7012 Spa Service Charge SPA 49.50 reservation #3058 — 6067 — opera:ft:17303012 HARVEY-QUINN
177081 2026-04-23 charge 7000 Spa Skin Care SPA 225.00 reservation #3058 — 6067 — opera:ft:17303011 HARVEY-QUINN
177080 2026-04-23 charge 7014 Spa Sales Tax — 4.60 reservation #3171 — 6266 — opera:ft:17303010 GRUBBS
177079 2026-04-23 charge 7012 Spa Service Charge SPA 49.50 reservation #3171 — 6266 — opera:ft:17303009 GRUBBS
177078 2026-04-23 charge 7000 Spa Skin Care SPA 225.00 reservation #3171 — 6266 — opera:ft:17303008 GRUBBS
177077 2026-04-23 charge 2058 Food Retail Sales Tax — 2.05 reservation #3075 — 6085 — opera:ft:17303007
177076 2026-04-23 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #3075 — 6085 — opera:ft:17303006
177075 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #3075 — 6085 — opera:ft:17303005
177074 2026-04-23 charge 2104 Food Retail RST 22.00 reservation #3075 — 6085 — opera:ft:17303004
177073 2026-04-23 charge 2103 Seed Lunch LUN 27.00 reservation #3075 — 6085 — opera:ft:17303003
177072 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3161 — 6256 — opera:ft:17303002 BROUSSARD
177071 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3161 — 6256 — opera:ft:17303001 BROUSSARD
177070 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3161 — 6256 — opera:ft:17303000 BROUSSARD
177069 2026-04-23 charge 7014 Spa Sales Tax — 6.13 reservation #3155 — 6249 — opera:ft:17302999 HANNAH-JONES
177068 2026-04-23 charge 7012 Spa Service Charge SPA 66.00 reservation #3155 — 6249 — opera:ft:17302998 HANNAH-JONES
177067 2026-04-23 charge 7000 Spa Skin Care SPA 300.00 reservation #3155 — 6249 — opera:ft:17302997 HANNAH-JONES
177066 2026-04-23 charge 3517 IRD Breakfast Sales Tax — 10.88 houseAccount #18 — 12019 — opera:ft:17302996
177065 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 12019 — opera:ft:17302995
177064 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 12019 — opera:ft:17302994
177063 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 22.40 houseAccount #18 — 12019 — opera:ft:17302993
177062 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 12019 — opera:ft:17302992
177061 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 12019 — opera:ft:17302991
177060 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #18 — 12019 — opera:ft:17302990
177059 2026-04-23 charge 2001 In Room Dining Breakfast BRK 112.00 houseAccount #18 — 12019 — opera:ft:17302989
177058 2026-04-23 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #3113 — 6142 — opera:ft:17302988
177057 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3113 — 6142 — opera:ft:17302987
177056 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3113 — 6142 — opera:ft:17302986
177055 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #3113 — 6142 — opera:ft:17302985
177054 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3113 — 6142 — opera:ft:17302984
177053 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3113 — 6142 — opera:ft:17302983
177052 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3113 — 6142 — opera:ft:17302982
177051 2026-04-23 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #3113 — 6142 — opera:ft:17302981
177050 2026-04-23 charge 1010 Room Tax — -8.79 reservation #3116 — 13214 — opera:ft:17302980
177049 2026-04-23 credit 1021 Room Allowance ALW -75.00 reservation #3116 — 13214 — opera:ft:17302979 water issues
177048 2026-04-23 charge 1010 Room Tax — -8.79 reservation #3111 — 6140 — opera:ft:17302978
177047 2026-04-23 credit 1021 Room Allowance ALW -75.00 reservation #3111 — 6140 — opera:ft:17302977 service recovery for water issue and toi...
177046 2026-04-23 charge 2018 Alcohol Sales Tax — 2.79 reservation #121 — 11544 — opera:ft:17302976
177045 2026-04-23 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #121 — 11544 — opera:ft:17302975
177044 2026-04-23 charge 2128 Terras Bar Wine ALC 30.00 reservation #121 — 11544 — opera:ft:17302974
177043 2026-04-23 charge 2018 Alcohol Sales Tax — 2.70 reservation #3115 — 6144 — opera:ft:17302973
177042 2026-04-23 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3115 — 6144 — opera:ft:17302972
177041 2026-04-23 charge 2128 Terras Bar Wine ALC 15.00 reservation #3115 — 6144 — opera:ft:17302971
177040 2026-04-23 charge 2129 Terras Bar Liquor ALC 14.00 reservation #3115 — 6144 — opera:ft:17302970
177039 2026-04-23 charge 2302 IRD Lunch Sales Tax — 4.93 reservation #3070 — 6079 — opera:ft:17302969
177038 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3070 — 6079 — opera:ft:17302968
177037 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3070 — 6079 — opera:ft:17302967
177036 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #3070 — 6079 — opera:ft:17302966
177035 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3070 — 6079 — opera:ft:17302965
177034 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3070 — 6079 — opera:ft:17302964
177033 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3070 — 6079 — opera:ft:17302963
177032 2026-04-23 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3070 — 6079 — opera:ft:17302962
Sum (balance): -2,430.27