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Ledger transactions (folio_transactions)

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460315 rows (page 2825/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159749 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11405 — opera:ft:17283266
159748 2026-04-18 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11405 — opera:ft:17283265
159747 2026-04-18 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11405 — opera:ft:17283264
159746 2026-04-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11405 — opera:ft:17283263
159745 2026-04-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11405 — opera:ft:17283262
159744 2026-04-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11405 — opera:ft:17283261
159743 2026-04-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11405 — opera:ft:17283260
159742 2026-04-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11405 — opera:ft:17283259
159741 2026-04-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11405 — opera:ft:17283258
159740 2026-04-18 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11405 — opera:ft:17283257
159739 2026-04-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11405 — opera:ft:17283256
159738 2026-04-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11405 — opera:ft:17283255
159737 2026-04-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11405 — opera:ft:17283254
159736 2026-04-18 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11405 — opera:ft:17283253
159735 2026-04-18 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11405 — opera:ft:17283252
159734 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 186.00 houseAccount #11 — 11333 — opera:ft:17283251
159733 2026-04-18 charge 8026 Retail sales tax — 17.30 houseAccount #11 — 11333 — opera:ft:17283250
159732 2026-04-18 charge 2018 Alcohol Sales Tax — 3.35 reservation #362 — 1093 — opera:ft:17283249
159731 2026-04-18 charge 2140 Terras Lunch Sales Tax — 7.72 reservation #362 — 1093 — opera:ft:17283248
159730 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 14.94 reservation #362 — 1093 — opera:ft:17283247
159729 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #362 — 1093 — opera:ft:17283246
159728 2026-04-18 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #362 — 1093 — opera:ft:17283245
159727 2026-04-18 charge 2083 Terras Lunch LUN 83.00 reservation #362 — 1093 — opera:ft:17283244
159726 2026-04-18 charge 1010 Room Tax — 33.18 reservation #1452 — 2523 — opera:ft:17283243
159725 2026-04-18 charge 8057 Housekeeping Cleaning Fee MSC 250.00 reservation #1452 — 2523 — opera:ft:17283242 SMOKING FEE
159724 2026-04-18 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #2341 — 3735 — opera:ft:17283241 ZAMORA
159723 2026-04-18 charge 8026 Retail sales tax — 3.16 reservation #2341 — 3735 — opera:ft:17283240 ZAMORA
159722 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #12 — 11325 — opera:ft:17283239
159721 2026-04-18 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 11325 — opera:ft:17283238
159720 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #362 — 1093 — opera:ft:17283237
159719 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #362 — 1093 — opera:ft:17283236
159718 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #362 — 1093 — opera:ft:17283235
159717 2026-04-18 charge 2018 Alcohol Sales Tax — 2.60 reservation #1452 — 2523 — opera:ft:17283234
159716 2026-04-18 charge 2129 Terras Bar Liquor ALC 28.00 reservation #1452 — 2523 — opera:ft:17283233
159715 2026-04-18 charge 2140 Terras Lunch Sales Tax — 8.56 reservation #1076 — 2068 — opera:ft:17283232
159714 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 16.56 reservation #1076 — 2068 — opera:ft:17283231
159713 2026-04-18 charge 2083 Terras Lunch LUN 92.00 reservation #1076 — 2068 — opera:ft:17283230
159712 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #1073 — 2065 — opera:ft:17283229
159711 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #1073 — 2065 — opera:ft:17283228
159710 2026-04-18 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1073 — 2065 — opera:ft:17283227
159709 2026-04-18 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 11343 — opera:ft:17283226
159708 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 11343 — opera:ft:17283225
159707 2026-04-18 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 11343 — opera:ft:17283224
159706 2026-04-18 charge 8023 Transportation Tax — -2.99 reservation #1452 — 11387 — opera:ft:17283223
159705 2026-04-18 charge 8021 Transportation Service Charg... MSC -4.50 reservation #1452 — 11387 — opera:ft:17283222
159704 2026-04-18 charge 8027 Transportation Credit MSC -30.00 reservation #1452 — 11387 — opera:ft:17283221 Guest was left behind for departure
159695 2026-04-18 charge 8023 Transportation Tax — -1.65 reservation #2530 — 10987 — opera:ft:17283212
159694 2026-04-18 charge 8023 Transportation Tax — -11.78 reservation #2530 — 10987 — opera:ft:17283211
159693 2026-04-18 charge 8021 Transportation Service Charg... MSC -17.76 reservation #2530 — 10987 — opera:ft:17283210
159692 2026-04-18 charge 8039 Transportation - Ride Share... MSC -120.00 reservation #2530 — 10987 — opera:ft:17283209 guest did not use roundtrip
159691 2026-04-18 charge 7014 Spa Sales Tax — 11.46 houseAccount #12 — 11325 — opera:ft:17283208
159690 2026-04-18 charge 7012 Spa Service Charge SPA 123.20 houseAccount #12 — 11325 — opera:ft:17283207
159689 2026-04-18 charge 7002 Spa Massage SPA 805.00 houseAccount #12 — 11325 — opera:ft:17283206
159688 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -94.84 reservation #1452 — 2523 — opera:ft:17283205
159687 2026-04-18 charge 7002 Spa Massage SPA -805.00 houseAccount #12 — 11325 — opera:ft:17283204
159686 2026-04-18 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #2191 — 3535 — opera:ft:17283203
159685 2026-04-18 charge 1900 Seed Service Charge RST 9.90 reservation #2191 — 3535 — opera:ft:17283202
159684 2026-04-18 charge 2211 Seed Breakfast BRK 55.00 reservation #2191 — 3535 — opera:ft:17283201
159683 2026-04-18 charge 7002 Spa Massage SPA 805.00 houseAccount #12 — 11325 — opera:ft:17283200
159682 2026-04-18 charge 7014 Spa Sales Tax — 4.81 reservation #3458 — 7517 — opera:ft:17283199 JACKSON
159681 2026-04-18 charge 7012 Spa Service Charge SPA 7.60 reservation #3458 — 7517 — opera:ft:17283198 JACKSON
159680 2026-04-18 charge 7012 Spa Service Charge SPA 44.10 reservation #3458 — 7517 — opera:ft:17283197 JACKSON
159679 2026-04-18 charge 7000 Spa Skin Care SPA 235.00 reservation #3458 — 7517 — opera:ft:17283196 JACKSON
159678 2026-04-18 charge 7105 Novelty Gift SPA 8.00 houseAccount #24 — 11348 — opera:ft:17283195 IN HOUSE COMPS
159677 2026-04-18 charge 7106 Jewelry SPA 48.00 houseAccount #24 — 11348 — opera:ft:17283194 IN HOUSE COMPS
159676 2026-04-18 charge 8026 Retail sales tax — 5.20 houseAccount #24 — 11348 — opera:ft:17283193 IN HOUSE COMPS
159675 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #2977 — 5616 — opera:ft:17283192 CHORLEY
159674 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #2977 — 5616 — opera:ft:17283191 CHORLEY
159673 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #2977 — 5616 — opera:ft:17283190 CHORLEY
159672 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #2977 — 5616 — opera:ft:17283189 CHORLEY
159671 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #2977 — 5616 — opera:ft:17283188 CHORLEY
159670 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #2977 — 5616 — opera:ft:17283187 CHORLEY
159669 2026-04-18 charge 7014 Spa Sales Tax — 5.12 reservation #873 — 1739 — opera:ft:17283186 KENNEDY
159668 2026-04-18 charge 7012 Spa Service Charge SPA 55.00 reservation #873 — 1739 — opera:ft:17283185 KENNEDY
159667 2026-04-18 charge 7002 Spa Massage SPA 1.92 reservation #873 — 1739 — opera:ft:17283184 KENNEDY
159666 2026-04-18 charge 7002 Spa Massage SPA 248.08 reservation #873 — 1739 — opera:ft:17283183 KENNEDY
159665 2026-04-18 payment 9008 Visa CARD -2,679.39 reservation #2881 — 5303 — opera:ft:17283180
159664 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #24 — 11454 — opera:ft:17283179
159663 2026-04-18 charge 1900 Seed Service Charge RST 5.94 houseAccount #24 — 11454 — opera:ft:17283178
159662 2026-04-18 charge 2211 Seed Breakfast BRK 33.00 houseAccount #24 — 11454 — opera:ft:17283177
159661 2026-04-18 payment 9006 American Express CARD -465.66 reservation #2885 — 5321 — opera:ft:17283176
159660 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #3999 — 11313 — opera:ft:17283175
159659 2026-04-18 charge 2211 Seed Breakfast BRK 23.00 reservation #3999 — 11313 — opera:ft:17283174
159658 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2629 — 4391 — opera:ft:17283173
159657 2026-04-18 charge 2211 Seed Breakfast BRK 31.00 reservation #2629 — 4391 — opera:ft:17283172
159656 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1058 — 2050 — opera:ft:17283171
159655 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #1058 — 2050 — opera:ft:17283170
159654 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 reservation #1058 — 2050 — opera:ft:17283169
159653 2026-04-18 payment 9008 Visa CARD -2,321.57 reservation #1471 — 2553 — opera:ft:17283168
159652 2026-04-18 payment 9008 Visa CARD -803.21 reservation #1191 — 2204 — opera:ft:17283167
159651 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1348 — 2410 — opera:ft:17283166
159650 2026-04-18 charge 2103 Seed Lunch LUN 16.00 reservation #1348 — 2410 — opera:ft:17283165
159649 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2319 — 3698 — opera:ft:17283164
159648 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #2319 — 3698 — opera:ft:17283163
159647 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #2319 — 3698 — opera:ft:17283162
159646 2026-04-18 charge 7105 Novelty Gift SPA 28.00 reservation #594 — 1333 — opera:ft:17283161 THOMPSON
159645 2026-04-18 charge 7103 Accessories SPA 85.00 reservation #594 — 1333 — opera:ft:17283160 THOMPSON
159644 2026-04-18 charge 8026 Retail sales tax — 10.50 reservation #594 — 1333 — opera:ft:17283159 THOMPSON
159643 2026-04-18 charge 2058 Food Retail Sales Tax — 1.40 reservation #1458 — 11015 — opera:ft:17283158
159642 2026-04-18 charge 2104 Food Retail RST 15.00 reservation #1458 — 11015 — opera:ft:17283157
Sum (balance): -3,081.97