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Ledger transactions (folio_transactions)

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600817 rows (page 38/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
567953 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #14 — 32965 — opera:ft:17526907
567952 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #14 — 32965 — opera:ft:17526906
567951 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #14 — 32965 — opera:ft:17526905
567950 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #14 — 32965 — opera:ft:17526904
567949 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #14 — 32965 — opera:ft:17526903
567948 2026-07-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #14 — 32965 — opera:ft:17526902
567947 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #14 — 32965 — opera:ft:17526901
567946 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #14 — 32965 — opera:ft:17526900
567945 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #14 — 32965 — opera:ft:17526899
567944 2026-07-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #14 — 32965 — opera:ft:17526898
567943 2026-07-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #14 — 32965 — opera:ft:17526897
567942 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #14 — 32965 — opera:ft:17526896
567941 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #14 — 32965 — opera:ft:17526895
567940 2026-07-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #14 — 32965 — opera:ft:17526894
567939 2026-07-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #14 — 32965 — opera:ft:17526893
567938 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #14 — 32965 — opera:ft:17526892
567937 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #14 — 32965 — opera:ft:17526891
567936 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #14 — 32965 — opera:ft:17526890
567935 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #14 — 32965 — opera:ft:17526889
567934 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #14 — 32965 — opera:ft:17526888
567933 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #14 — 32965 — opera:ft:17526887
567932 2026-07-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #14 — 32965 — opera:ft:17526886
567931 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #14 — 32965 — opera:ft:17526885
567930 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #14 — 32965 — opera:ft:17526884
567929 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #14 — 32965 — opera:ft:17526883
567928 2026-07-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #14 — 32965 — opera:ft:17526882
567927 2026-07-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #14 — 32965 — opera:ft:17526881
567926 2026-07-06 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #9159 — 29806 — opera:ft:17526880
567925 2026-07-06 charge 1699 Terras Lunch Service Charge LUN 8.10 reservation #9159 — 29806 — opera:ft:17526879
567924 2026-07-06 charge 2083 Terras Lunch LUN 45.00 reservation #9159 — 29806 — opera:ft:17526878
567923 2026-07-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #9159 — 29806 — opera:ft:17526877
567922 2026-07-06 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #9159 — 29806 — opera:ft:17526876
567921 2026-07-06 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #9159 — 29806 — opera:ft:17526875
567920 2026-07-06 payment 9007 Master Card CARD -1,046.34 reservation #8749 — 28291 — opera:ft:17526874
567919 2026-07-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #8749 — 33000 — opera:ft:17526873 guest disputed
567918 2026-07-06 charge 2018 Alcohol Sales Tax — 1.49 reservation #8439 — 27002 — opera:ft:17526870
567917 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #8439 — 27002 — opera:ft:17526869
567916 2026-07-06 charge 1900 Seed Service Charge RST 6.30 reservation #8439 — 27002 — opera:ft:17526868
567915 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #8439 — 27002 — opera:ft:17526867
567914 2026-07-06 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #8439 — 27002 — opera:ft:17526866
567913 2026-07-06 charge 2103 Seed Lunch LUN 35.00 reservation #8439 — 27002 — opera:ft:17526865
567912 2026-07-06 payment 9007 Master Card CARD -63.65 reservation #9538 — 30795 — opera:ft:17526864
567911 2026-07-06 payment 9028 F&B Visa CARD -19.05 houseAccount #16 — 32966 — opera:ft:17526863
567910 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.45 houseAccount #16 — 32966 — opera:ft:17526862
567909 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #16 — 32966 — opera:ft:17526861
567908 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -10.40 houseAccount #16 — 32966 — opera:ft:17526860
567907 2026-07-06 charge 2103 Seed Lunch LUN 26.00 houseAccount #16 — 32966 — opera:ft:17526859
567906 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #9632 — 30971 — opera:ft:17526858
567905 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #9632 — 30971 — opera:ft:17526857
567904 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #9632 — 30971 — opera:ft:17526856
567903 2026-07-06 payment 9028 F&B Visa CARD -5.25 houseAccount #16 — 32966 — opera:ft:17526855
567902 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #16 — 32966 — opera:ft:17526854
567901 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #16 — 32966 — opera:ft:17526853
567900 2026-07-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #16 — 32966 — opera:ft:17526852
567899 2026-07-06 credit 7116 Apparel Discount DSC -3.20 houseAccount #10 — 32955 — opera:ft:17526851
567898 2026-07-06 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #10 — 32955 — opera:ft:17526850
567897 2026-07-06 charge 8026 Retail sales tax — 0.45 houseAccount #10 — 32955 — opera:ft:17526849
567896 2026-07-06 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #9632 — 30971 — opera:ft:17526848
567895 2026-07-06 charge 1699 Terras Lunch Service Charge LUN 13.86 reservation #9632 — 30971 — opera:ft:17526847
567894 2026-07-06 charge 2083 Terras Lunch LUN 77.00 reservation #9632 — 30971 — opera:ft:17526846
567893 2026-07-06 charge 7014 Spa Sales Tax — 4.60 reservation #9268 — 30236 — opera:ft:17526845 ZIEGLER
567892 2026-07-06 charge 7012 Spa Service Charge SPA 49.50 reservation #9268 — 30236 — opera:ft:17526844 ZIEGLER
567891 2026-07-06 charge 7000 Spa Skin Care SPA 225.00 reservation #9268 — 30236 — opera:ft:17526843 ZIEGLER
567890 2026-07-06 charge 7014 Spa Sales Tax — 5.63 reservation #9416 — 30582 — opera:ft:17526842 MACDOUGALL
567889 2026-07-06 charge 7012 Spa Service Charge SPA 56.40 reservation #9416 — 30582 — opera:ft:17526841 MACDOUGALL
567888 2026-07-06 charge 7012 Spa Service Charge SPA 4.10 reservation #9416 — 30582 — opera:ft:17526840 MACDOUGALL
567887 2026-07-06 charge 7002 Spa Massage SPA 275.00 reservation #9416 — 30582 — opera:ft:17526839 MACDOUGALL
567886 2026-07-06 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #295 — 1036 — opera:ft:17526838
567885 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #295 — 1036 — opera:ft:17526837
567884 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #295 — 1036 — opera:ft:17526836
567883 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #295 — 1036 — opera:ft:17526835
567882 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #295 — 1036 — opera:ft:17526834
567881 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #295 — 1036 — opera:ft:17526833
567880 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #295 — 1036 — opera:ft:17526832
567879 2026-07-06 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #295 — 1036 — opera:ft:17526831
567878 2026-07-06 charge 2116 Seed Lunch Sales Tax — 4.51 reservation #3638 — 7480 — opera:ft:17526830
567877 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #3638 — 7480 — opera:ft:17526829
567876 2026-07-06 charge 2103 Seed Lunch LUN 48.50 reservation #3638 — 7480 — opera:ft:17526828
567875 2026-07-06 payment 9026 F&B American Express CARD -21.67 houseAccount #17 — 32967 — opera:ft:17526827
567874 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #17 — 32967 — opera:ft:17526826
567873 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #17 — 32967 — opera:ft:17526825
567872 2026-07-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #17 — 32967 — opera:ft:17526824
567871 2026-07-06 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #7022 — 20180 — opera:ft:17526823 SAWYER
567870 2026-07-06 charge 8026 Retail sales tax — 2.60 reservation #7022 — 20180 — opera:ft:17526822 SAWYER
567869 2026-07-06 payment 9008 Visa CARD -969.88 reservation #9977 — 33062 — opera:ft:17526821
567868 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #9584 — 30907 — opera:ft:17526820
567867 2026-07-06 charge 2103 Seed Lunch LUN 18.00 reservation #9584 — 30907 — opera:ft:17526819
567866 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #9484 — 30708 — opera:ft:17526818
567865 2026-07-06 charge 1900 Seed Service Charge RST 3.42 reservation #9484 — 30708 — opera:ft:17526817
567864 2026-07-06 charge 2103 Seed Lunch LUN 19.00 reservation #9484 — 30708 — opera:ft:17526816
567863 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #8730 — 28188 — opera:ft:17526815
567862 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #8730 — 28188 — opera:ft:17526814
567861 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #8730 — 28188 — opera:ft:17526813
567860 2026-07-06 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 32968 — opera:ft:17526812
567859 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 32968 — opera:ft:17526811
567858 2026-07-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 32968 — opera:ft:17526810
567857 2026-07-06 payment 9008 Visa CARD -980.59 reservation #9750 — 31299 — opera:ft:17526809
567856 2026-07-06 charge 7800 Programs Sales Tax — -1.28 reservation #8897 — 33065 — opera:ft:17526808
567855 2026-07-06 charge 8096 No Show Class CLS -15.00 reservation #8897 — 33065 — opera:ft:17526807 Guest was sick
567854 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 guest #17181 — 33064 — opera:ft:17526806
Sum (balance): -2,356.27