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Ledger transactions (folio_transactions)

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413126 rows (page 3757/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
25823 2026-03-07 charge 2107 Pool Bar Wine ALC 29.00 reservation #147 — 691 — opera:ft:17102817
25822 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #326 — 4841 — opera:ft:17102816
25821 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #326 — 4841 — opera:ft:17102815
25820 2026-03-07 charge 2103 Seed Lunch LUN 24.00 reservation #326 — 4841 — opera:ft:17102814
25819 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #509 — 1251 — opera:ft:17102813
25818 2026-03-07 charge 2103 Seed Lunch LUN 16.00 reservation #509 — 1251 — opera:ft:17102812
25817 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1262 — 2312 — opera:ft:17102811
25816 2026-03-07 charge 1900 Seed Service Charge RST 1.08 reservation #1262 — 2312 — opera:ft:17102810
25815 2026-03-07 charge 2103 Seed Lunch LUN 6.00 reservation #1262 — 2312 — opera:ft:17102809
25814 2026-03-07 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #1449 — 2526 — opera:ft:17102808
25813 2026-03-07 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #1449 — 2526 — opera:ft:17102807
25812 2026-03-07 charge 2083 Terras Lunch LUN 37.00 reservation #1449 — 2526 — opera:ft:17102806
25811 2026-03-07 charge 8090 Finance Charge MSC 282.35 reservation #1978 — 3277 — opera:ft:17102804 Refund less 10%
25810 2026-03-07 charge 7014 Spa Sales Tax — 10.02 houseAccount #12 — 4960 — opera:ft:17102801
25809 2026-03-07 charge 7012 Spa Service Charge SPA 107.80 houseAccount #12 — 4960 — opera:ft:17102800
25808 2026-03-07 charge 7002 Spa Massage SPA 490.00 houseAccount #12 — 4960 — opera:ft:17102799
25807 2026-03-07 charge 7108 Bath and Body SPA 76.00 houseAccount #12 — 4960 — opera:ft:17102798
25806 2026-03-07 charge 8026 Retail sales tax — 7.07 houseAccount #12 — 4960 — opera:ft:17102797
25805 2026-03-07 payment 9007 Master Card CARD -40.00 reservation #1202 — 2226 — opera:ft:17102796
25804 2026-03-07 charge 7020 Wellness Program Gratuity NRV 20.00 reservation #1202 — 2226 — opera:ft:17102795 collin (program)
25803 2026-03-07 charge 7108 Bath and Body SPA 26.00 houseAccount #12 — 4960 — opera:ft:17102794
25802 2026-03-07 charge 8026 Retail sales tax — 2.42 houseAccount #12 — 4960 — opera:ft:17102793
25801 2026-03-07 charge 1007 Bell Gratuity NRV 20.00 reservation #1202 — 2226 — opera:ft:17102792 for Michael ( Bellman)
25800 2026-03-07 payment 9028 F&B Visa CARD -7.65 houseAccount #18 — 4975 — opera:ft:17102791
25799 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 4975 — opera:ft:17102790
25798 2026-03-07 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 4975 — opera:ft:17102789
25797 2026-03-07 payment 9028 F&B Visa CARD -10.74 houseAccount #18 — 4975 — opera:ft:17102788
25796 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 4975 — opera:ft:17102787
25795 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17102786
25794 2026-03-07 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 4975 — opera:ft:17102785
25793 2026-03-07 payment 9028 F&B Visa CARD -12.75 houseAccount #18 — 4975 — opera:ft:17102784
25792 2026-03-07 charge 2058 Food Retail Sales Tax — 0.65 houseAccount #18 — 4975 — opera:ft:17102783
25791 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 4975 — opera:ft:17102782
25790 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17102781
25789 2026-03-07 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 4975 — opera:ft:17102780
25788 2026-03-07 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #18 — 4975 — opera:ft:17102779
25787 2026-03-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 4975 — opera:ft:17102778
25786 2026-03-07 charge 2103 Seed Lunch LUN -2.80 houseAccount #18 — 4975 — opera:ft:17102777
25785 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1686 — 2840 — opera:ft:17102776 HENDERSON
25784 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #1686 — 2840 — opera:ft:17102775 HENDERSON
25783 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1686 — 2840 — opera:ft:17102774 HENDERSON
25782 2026-03-07 payment 9027 F&B Mastercard CARD -3.28 houseAccount #22 — 4979 — opera:ft:17102773
25781 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #22 — 4979 — opera:ft:17102772
25780 2026-03-07 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #22 — 4979 — opera:ft:17102771
25779 2026-03-07 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 4979 — opera:ft:17102770
25778 2026-03-07 payment 9028 F&B Visa CARD -88.88 houseAccount #18 — 4975 — opera:ft:17102769
25777 2026-03-07 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #18 — 4975 — opera:ft:17102768
25776 2026-03-07 charge 2140 Terras Lunch Sales Tax — 3.68 houseAccount #18 — 4975 — opera:ft:17102767
25775 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #18 — 4975 — opera:ft:17102766
25774 2026-03-07 credit 2016 Terras Lunch Food Discount DSC -26.40 houseAccount #18 — 4975 — opera:ft:17102765
25773 2026-03-07 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #18 — 4975 — opera:ft:17102764
25772 2026-03-07 charge 2083 Terras Lunch LUN 66.00 houseAccount #18 — 4975 — opera:ft:17102763
25771 2026-03-07 payment 9007 Master Card CARD -131.70 reservation #1879 — 3121 — opera:ft:17102762
25770 2026-03-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4980 — opera:ft:17102761
25769 2026-03-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4980 — opera:ft:17102760
25768 2026-03-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4980 — opera:ft:17102759
25767 2026-03-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4980 — opera:ft:17102758
25766 2026-03-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4980 — opera:ft:17102757
25765 2026-03-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4980 — opera:ft:17102756
25764 2026-03-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4980 — opera:ft:17102755
25763 2026-03-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4980 — opera:ft:17102754
25762 2026-03-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4980 — opera:ft:17102753
25761 2026-03-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4980 — opera:ft:17102752
25760 2026-03-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4980 — opera:ft:17102751
25759 2026-03-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4980 — opera:ft:17102750
25758 2026-03-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4980 — opera:ft:17102749
25757 2026-03-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4980 — opera:ft:17102748
25756 2026-03-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4980 — opera:ft:17102747
25755 2026-03-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4980 — opera:ft:17102746
25754 2026-03-07 charge 7105 Novelty Gift SPA 25.00 houseAccount #27 — 5019 — opera:ft:17102745 ROOMS GUEST AMENITY
25753 2026-03-07 charge 8026 Retail sales tax — 2.32 houseAccount #27 — 5019 — opera:ft:17102744 ROOMS GUEST AMENITY
25752 2026-03-07 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4975 — opera:ft:17102743
25751 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4975 — opera:ft:17102742
25750 2026-03-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4975 — opera:ft:17102741
25749 2026-03-07 charge 7106 Jewelry SPA 52.00 houseAccount #12 — 4960 — opera:ft:17102740
25748 2026-03-07 charge 8026 Retail sales tax — 4.84 houseAccount #12 — 4960 — opera:ft:17102739
25747 2026-03-07 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 houseAccount #12 — 4960 — opera:ft:17102738
25746 2026-03-07 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 4960 — opera:ft:17102737
25745 2026-03-07 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 4975 — opera:ft:17102736
25744 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 4975 — opera:ft:17102735
25743 2026-03-07 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 4975 — opera:ft:17102734
25742 2026-03-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #445 — 1186 — opera:ft:17102733
25741 2026-03-07 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #445 — 1186 — opera:ft:17102732
25740 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #445 — 1186 — opera:ft:17102731
25739 2026-03-07 charge 3523 Terras Lunch Wine ALC 15.00 reservation #445 — 1186 — opera:ft:17102730
25738 2026-03-07 charge 2083 Terras Lunch LUN 26.00 reservation #445 — 1186 — opera:ft:17102729
25737 2026-03-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #446 — 1187 — opera:ft:17102728
25736 2026-03-07 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #446 — 1187 — opera:ft:17102727
25735 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #446 — 1187 — opera:ft:17102726
25734 2026-03-07 charge 3523 Terras Lunch Wine ALC 15.00 reservation #446 — 1187 — opera:ft:17102725
25733 2026-03-07 charge 2083 Terras Lunch LUN 26.00 reservation #446 — 1187 — opera:ft:17102724
25732 2026-03-07 charge 7014 Spa Sales Tax — 5.22 reservation #1336 — 2401 — opera:ft:17102723 BRICKMAN
25731 2026-03-07 charge 7012 Spa Service Charge SPA 38.21 reservation #1336 — 2401 — opera:ft:17102722 BRICKMAN
25730 2026-03-07 charge 7012 Spa Service Charge SPA 17.89 reservation #1336 — 2401 — opera:ft:17102721 BRICKMAN
25729 2026-03-07 charge 7000 Spa Skin Care SPA 255.00 reservation #1336 — 2401 — opera:ft:17102720 BRICKMAN
25728 2026-03-07 payment 9028 F&B Visa CARD -27.05 houseAccount #18 — 4975 — opera:ft:17102719
25727 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #18 — 4975 — opera:ft:17102718
25726 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 4975 — opera:ft:17102717
25725 2026-03-07 charge 2103 Seed Lunch LUN 22.00 houseAccount #18 — 4975 — opera:ft:17102716
25724 2026-03-07 payment 9026 F&B American Express CARD -6.28 houseAccount #19 — 4976 — opera:ft:17102715
Sum (balance): 1,813.15