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Ledger transactions (folio_transactions)

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447467 rows (page 3480/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
84093 2026-03-24 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #28 — 7729 — opera:ft:17169570
84092 2026-03-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7729 — opera:ft:17169569
84091 2026-03-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7729 — opera:ft:17169568
84090 2026-03-24 charge 2104 Food Retail RST 12.00 houseAccount #28 — 7838 — opera:ft:17169567
84089 2026-03-24 charge 8531 Use Tax 5.6% — 0.40 houseAccount #28 — 7729 — opera:ft:17169566
84088 2026-03-24 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #28 — 7729 — opera:ft:17169565
84087 2026-03-24 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #28 — 7729 — opera:ft:17169564
84086 2026-03-24 credit 2020 IRD Lunch Food Discount DSC -24.00 houseAccount #28 — 7729 — opera:ft:17169563
84085 2026-03-24 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #28 — 7729 — opera:ft:17169562
84084 2026-03-24 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 7726 — opera:ft:17169561
84083 2026-03-24 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #24 — 7726 — opera:ft:17169560
84082 2026-03-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 7726 — opera:ft:17169559
84081 2026-03-24 charge 2104 Food Retail RST 12.00 houseAccount #24 — 7726 — opera:ft:17169558
84080 2026-03-24 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #24 — 7726 — opera:ft:17169557
84079 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.26 reservation #2812 — 5038 — opera:ft:17169556
84078 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 3.76 reservation #2812 — 5038 — opera:ft:17169555
84077 2026-03-24 charge 2103 Seed Lunch LUN 13.50 reservation #2812 — 5038 — opera:ft:17169554
84076 2026-03-24 charge 7103 Accessories SPA 98.00 houseAccount #13 — 7723 — opera:ft:17169553
84075 2026-03-24 charge 8026 Retail sales tax — 9.11 houseAccount #13 — 7723 — opera:ft:17169552
84074 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #2123 — 3458 — opera:ft:17169551
84073 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2123 — 3458 — opera:ft:17169550
84072 2026-03-24 charge 2103 Seed Lunch LUN 15.50 reservation #2123 — 3458 — opera:ft:17169549
84071 2026-03-24 payment 9030 F&B Discover Card CARD -6.56 houseAccount #21 — 7741 — opera:ft:17169548
84070 2026-03-24 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #21 — 7741 — opera:ft:17169547
84069 2026-03-24 charge 2104 Food Retail RST 6.00 houseAccount #21 — 7741 — opera:ft:17169546
84068 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3214 — 6455 — opera:ft:17169545
84067 2026-03-24 charge 1900 Seed Service Charge RST 2.70 reservation #3214 — 6455 — opera:ft:17169544
84066 2026-03-24 charge 2103 Seed Lunch LUN 15.00 reservation #3214 — 6455 — opera:ft:17169543
84065 2026-03-24 payment 9028 F&B Visa CARD -4.62 houseAccount #19 — 7744 — opera:ft:17169542
84064 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.22 houseAccount #19 — 7744 — opera:ft:17169541
84063 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7744 — opera:ft:17169540
84062 2026-03-24 credit 2073 Seed Lunch Food Discount DSC -1.60 houseAccount #19 — 7744 — opera:ft:17169539
84061 2026-03-24 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 7744 — opera:ft:17169538
84060 2026-03-24 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 7744 — opera:ft:17169537
84059 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 7744 — opera:ft:17169536
84058 2026-03-24 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 7744 — opera:ft:17169535
84057 2026-03-24 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 7744 — opera:ft:17169534
84056 2026-03-24 charge 2302 IRD Lunch Sales Tax — 5.21 reservation #2766 — 4916 — opera:ft:17169533
84055 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2766 — 4916 — opera:ft:17169532
84054 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2766 — 4916 — opera:ft:17169531
84053 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #2766 — 4916 — opera:ft:17169530
84052 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2766 — 4916 — opera:ft:17169529
84051 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2766 — 4916 — opera:ft:17169528
84050 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2766 — 4916 — opera:ft:17169527
84049 2026-03-24 charge 2002 In-Room Dining Lunch LUN 51.00 reservation #2766 — 4916 — opera:ft:17169526
84048 2026-03-24 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 7723 — opera:ft:17169523
84047 2026-03-24 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 7723 — opera:ft:17169522
84046 2026-03-24 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 7723 — opera:ft:17169521
84045 2026-03-24 charge 7014 Spa Sales Tax — 4.50 houseAccount #13 — 7723 — opera:ft:17169520
84044 2026-03-24 charge 7012 Spa Service Charge SPA 48.40 houseAccount #13 — 7723 — opera:ft:17169519
84043 2026-03-24 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #13 — 7723 — opera:ft:17169518
84042 2026-03-24 payment 9027 F&B Mastercard CARD -34.51 houseAccount #23 — 7742 — opera:ft:17169517
84041 2026-03-24 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 7742 — opera:ft:17169516
84040 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 7742 — opera:ft:17169515
84039 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 7742 — opera:ft:17169514
84038 2026-03-24 charge 2104 Food Retail RST 9.00 houseAccount #23 — 7742 — opera:ft:17169513
84037 2026-03-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 7742 — opera:ft:17169512
84036 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.40 guest #5924 — 6540 — opera:ft:17169511
84035 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #5924 — 6540 — opera:ft:17169510
84034 2026-03-24 charge 2103 Seed Lunch LUN 15.00 guest #5924 — 6540 — opera:ft:17169509
84033 2026-03-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2535 — 7976 — opera:ft:17169508 canceled 3.24 11:21am
84032 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.95 guest #5925 — 6542 — opera:ft:17169507
84031 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #5925 — 6542 — opera:ft:17169506
84030 2026-03-24 charge 2103 Seed Lunch LUN 21.00 guest #5925 — 6542 — opera:ft:17169505
84029 2026-03-24 charge 2058 Food Retail Sales Tax — 4.74 reservation #2604 — 4372 — opera:ft:17169504
84028 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #2604 — 4372 — opera:ft:17169503
84027 2026-03-24 charge 1900 Seed Service Charge RST 2.61 reservation #2604 — 4372 — opera:ft:17169502
84026 2026-03-24 charge 2104 Food Retail RST 51.00 reservation #2604 — 4372 — opera:ft:17169501
84025 2026-03-24 charge 2103 Seed Lunch LUN 14.50 reservation #2604 — 4372 — opera:ft:17169500
84024 2026-03-24 payment 9030 F&B Discover Card CARD -39.89 houseAccount #21 — 7741 — opera:ft:17169499
84023 2026-03-24 charge 2116 Seed Lunch Sales Tax — 3.39 houseAccount #21 — 7741 — opera:ft:17169498
84022 2026-03-24 charge 2103 Seed Lunch LUN 36.50 houseAccount #21 — 7741 — opera:ft:17169497
84021 2026-03-24 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #2578 — 4245 — opera:ft:17169496
84020 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2578 — 4245 — opera:ft:17169495
84019 2026-03-24 charge 2103 Seed Lunch LUN 27.00 reservation #2578 — 4245 — opera:ft:17169494
84018 2026-03-24 payment 9008 Visa CARD -52.10 reservation #1397 — 2477 — opera:ft:17169491
84017 2026-03-24 charge 1010 Room Tax — 6.10 reservation #1397 — 2477 — opera:ft:17169490
84016 2026-03-24 charge 8055 Housekeeping Charge MSC 46.00 reservation #1397 — 2477 — opera:ft:17169489 Wood Rocks
84015 2026-03-24 payment 9008 Visa CARD 200.00 reservation #2428 — 3940 — opera:ft:17169488
84014 2026-03-24 charge 1010 Room Tax — -23.43 reservation #2428 — 3940 — opera:ft:17169487
84013 2026-03-24 credit 1021 Room Allowance ALW -200.00 reservation #2428 — 3940 — opera:ft:17169486 septic smell
84012 2026-03-24 payment 9006 American Express CARD 641.22 reservation #836 — 1712 — opera:ft:17169485
84011 2026-03-24 charge 1010 Room Tax — -75.12 reservation #836 — 7834 — opera:ft:17169484
84010 2026-03-24 charge 9997 Early Check Out Fee RTX -566.10 reservation #836 — 7834 — opera:ft:17169483 should not be charged EDF
84009 2026-03-24 charge 7102 Apparel SPA 45.00 houseAccount #13 — 7723 — opera:ft:17169482
84008 2026-03-24 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 7723 — opera:ft:17169481
84007 2026-03-24 charge 7014 Spa Sales Tax — 5.52 guest #5924 — 6540 — opera:ft:17169480 CHAPDELAINE
84006 2026-03-24 charge 7012 Spa Service Charge SPA 59.40 guest #5924 — 6540 — opera:ft:17169479 CHAPDELAINE
84005 2026-03-24 charge 7000 Spa Skin Care SPA 270.00 guest #5924 — 6540 — opera:ft:17169478 CHAPDELAINE
84004 2026-03-24 charge 2140 Terras Lunch Sales Tax — 1.12 houseAccount #24 — 7726 — opera:ft:17169477
84003 2026-03-24 charge 2083 Terras Lunch LUN 12.00 houseAccount #24 — 7726 — opera:ft:17169476
84002 2026-03-24 payment 9028 F&B Visa CARD -66.92 houseAccount #19 — 7744 — opera:ft:17169475
84001 2026-03-24 charge 2018 Alcohol Sales Tax — 1.35 houseAccount #19 — 7744 — opera:ft:17169474
84000 2026-03-24 charge 2140 Terras Lunch Sales Tax — 3.32 houseAccount #19 — 7744 — opera:ft:17169473
83999 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 7744 — opera:ft:17169472
83998 2026-03-24 charge 3523 Terras Lunch Wine ALC 14.50 houseAccount #19 — 7744 — opera:ft:17169471
83997 2026-03-24 charge 2083 Terras Lunch LUN 35.75 houseAccount #19 — 7744 — opera:ft:17169470
83996 2026-03-24 charge 2018 Alcohol Sales Tax — 4.93 guest #5152 — 4825 — opera:ft:17169469
83995 2026-03-24 charge 2140 Terras Lunch Sales Tax — 7.44 guest #5152 — 4825 — opera:ft:17169468
83994 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 30.00 guest #5152 — 4825 — opera:ft:17169467
Sum (balance): 1,445.29