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Ledger transactions (folio_transactions)

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447467 rows (page 4156/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18371 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4725 — opera:ft:17095056
18370 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4725 — opera:ft:17095055
18369 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4725 — opera:ft:17095054
18368 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4725 — opera:ft:17095053
18367 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4725 — opera:ft:17095052
18366 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4725 — opera:ft:17095051
18365 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4725 — opera:ft:17095050
18364 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4725 — opera:ft:17095049
18363 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4725 — opera:ft:17095048
18362 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4725 — opera:ft:17095047
18361 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4725 — opera:ft:17095046
18360 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4725 — opera:ft:17095045
18359 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4725 — opera:ft:17095044
18358 2026-03-05 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 4818 — opera:ft:17095043
18357 2026-03-05 charge 2142 Terras Sales Tax Discount — -2.23 houseAccount #28 — 4725 — opera:ft:17095042
18356 2026-03-05 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #28 — 4725 — opera:ft:17095041
18355 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #28 — 4725 — opera:ft:17095040
18354 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #28 — 4725 — opera:ft:17095039
18353 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 7.20 houseAccount #28 — 4725 — opera:ft:17095038
18352 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4725 — opera:ft:17095037
18351 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4725 — opera:ft:17095036
18350 2026-03-05 charge 2104 Food Retail RST 12.00 houseAccount #28 — 4818 — opera:ft:17095035
18349 2026-03-05 charge 8531 Use Tax 5.6% — 0.40 houseAccount #28 — 4725 — opera:ft:17095034
18348 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #28 — 4725 — opera:ft:17095033
18347 2026-03-05 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #28 — 4725 — opera:ft:17095032
18346 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -24.00 houseAccount #28 — 4725 — opera:ft:17095031
18345 2026-03-05 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #28 — 4725 — opera:ft:17095030
18344 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #24 — 4740 — opera:ft:17095029
18343 2026-03-05 charge 1900 Seed Service Charge RST 10.80 houseAccount #24 — 4740 — opera:ft:17095028
18342 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -24.00 houseAccount #24 — 4902 — opera:ft:17095027
18341 2026-03-05 charge 2103 Seed Lunch LUN 60.00 houseAccount #24 — 4740 — opera:ft:17095026
18340 2026-03-05 payment 9028 F&B Visa CARD -8.32 houseAccount #19 — 4731 — opera:ft:17095025
18339 2026-03-05 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 4731 — opera:ft:17095024
18338 2026-03-05 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #19 — 4731 — opera:ft:17095023
18337 2026-03-05 charge 2103 Seed Lunch LUN -4.80 houseAccount #19 — 4731 — opera:ft:17095022
18336 2026-03-05 payment 9030 F&B Discover Card CARD -10.84 houseAccount #21 — 4729 — opera:ft:17095021
18335 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 4729 — opera:ft:17095020
18334 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 4729 — opera:ft:17095019
18333 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #21 — 4729 — opera:ft:17095018
18332 2026-03-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 4729 — opera:ft:17095017
18331 2026-03-05 liability 7005 Spa Gift Certificate purchas... — 200.00 houseAccount #13 — 4717 — opera:ft:17095016
18330 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #733 — 1570 — opera:ft:17095015
18329 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #733 — 1570 — opera:ft:17095014
18328 2026-03-05 charge 2103 Seed Lunch LUN 14.00 reservation #733 — 1570 — opera:ft:17095013
18327 2026-03-05 charge 7162 Shopify Programs CLS 948.00 houseAccount #1 — 4737 — opera:ft:17095012
18326 2026-03-05 charge 7156 Shopify - Novelty Gift MSC 102.44 houseAccount #1 — 4737 — opera:ft:17095011
18325 2026-03-05 charge 2018 Alcohol Sales Tax — 4.37 reservation #1675 — 2840 — opera:ft:17095008
18324 2026-03-05 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #1675 — 2840 — opera:ft:17095007
18323 2026-03-05 charge 2141 Terras Lunch Gratuity NRV 28.00 reservation #1675 — 2840 — opera:ft:17095006
18322 2026-03-05 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1675 — 2840 — opera:ft:17095005
18321 2026-03-05 charge 3516 Terras Lunch Liquor ALC 32.00 reservation #1675 — 2840 — opera:ft:17095004
18320 2026-03-05 charge 2083 Terras Lunch LUN 77.00 reservation #1675 — 2840 — opera:ft:17095003
18319 2026-03-05 charge 7115 Professional Products SPA 46.00 reservation #1097 — 2110 — opera:ft:17095000 BYSSHE
18318 2026-03-05 charge 7103 Accessories SPA 17.00 reservation #1097 — 2110 — opera:ft:17094999 BYSSHE
18317 2026-03-05 charge 8026 Retail sales tax — 5.86 reservation #1097 — 2110 — opera:ft:17094998 BYSSHE
18316 2026-03-05 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 4731 — opera:ft:17094997
18315 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 4731 — opera:ft:17094996
18314 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4731 — opera:ft:17094995
18313 2026-03-05 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 4731 — opera:ft:17094994
18312 2026-03-05 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 4731 — opera:ft:17094991
18311 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 4731 — opera:ft:17094990
18310 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 4731 — opera:ft:17094989
18309 2026-03-05 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 4731 — opera:ft:17094988
18308 2026-03-05 payment 9027 F&B Mastercard CARD -4.28 houseAccount #23 — 4727 — opera:ft:17094987
18307 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #23 — 4727 — opera:ft:17094986
18306 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 4727 — opera:ft:17094985
18305 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #23 — 4727 — opera:ft:17094984
18304 2026-03-05 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 4727 — opera:ft:17094983
18303 2026-03-05 charge 7105 Novelty Gift SPA 75.00 houseAccount #17 — 4722 — opera:ft:17094979 SPA COMP & ALLOWANCE
18302 2026-03-05 charge 8026 Retail sales tax — 6.98 houseAccount #17 — 4722 — opera:ft:17094978 SPA COMP & ALLOWANCE
18301 2026-03-05 charge 7014 Spa Sales Tax — 4.40 guest #4602 — 3992 — opera:ft:17094977 HOLT
18300 2026-03-05 charge 7012 Spa Service Charge SPA 47.30 guest #4602 — 3992 — opera:ft:17094976 HOLT
18299 2026-03-05 charge 7001 Spa Body Treatment SPA 215.00 guest #4602 — 3992 — opera:ft:17094975 HOLT
18298 2026-03-05 charge 7014 Spa Sales Tax — 4.40 guest #1690 — 4821 — opera:ft:17094974 TWIBELL
18297 2026-03-05 charge 7012 Spa Service Charge SPA 47.30 guest #1690 — 4821 — opera:ft:17094973 TWIBELL
18296 2026-03-05 charge 7000 Spa Skin Care SPA 215.00 guest #1690 — 4821 — opera:ft:17094972 TWIBELL
18295 2026-03-05 charge 7106 Jewelry SPA 48.00 houseAccount #13 — 4717 — opera:ft:17094971
18294 2026-03-05 charge 8026 Retail sales tax — 2.68 houseAccount #13 — 4717 — opera:ft:17094970
18293 2026-03-05 charge 7002 Spa Massage SPA -19.20 houseAccount #13 — 4717 — opera:ft:17094969
18292 2026-03-05 charge 7014 Spa Sales Tax — 4.60 guest #4602 — 3992 — opera:ft:17094968 HOLT
18291 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 guest #4602 — 3992 — opera:ft:17094967 HOLT
18290 2026-03-05 charge 7002 Spa Massage SPA 225.00 guest #4602 — 3992 — opera:ft:17094966 HOLT
18289 2026-03-05 charge 7014 Spa Sales Tax — 4.60 guest #3385 — 2768 — opera:ft:17094965 SMITH
18288 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 guest #3385 — 2768 — opera:ft:17094964 SMITH
18287 2026-03-05 charge 7002 Spa Massage SPA 225.00 guest #3385 — 2768 — opera:ft:17094963 SMITH
18286 2026-03-05 charge 7014 Spa Sales Tax — 4.81 guest #4755 — 4150 — opera:ft:17094962 REID
18285 2026-03-05 charge 7012 Spa Service Charge SPA 51.70 guest #4755 — 4150 — opera:ft:17094961 REID
18284 2026-03-05 charge 7001 Spa Body Treatment SPA 235.00 guest #4755 — 4150 — opera:ft:17094960 REID
18283 2026-03-05 charge 7103 Accessories SPA 35.00 houseAccount #17 — 4722 — opera:ft:17094959 SPA COMP & ALLOWANCE
18282 2026-03-05 charge 8026 Retail sales tax — 3.26 houseAccount #17 — 4722 — opera:ft:17094958 SPA COMP & ALLOWANCE
18281 2026-03-05 charge 7014 Spa Sales Tax — 5.01 guest #4935 — 4410 — opera:ft:17094957 MCKENZIE
18280 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 guest #4935 — 4410 — opera:ft:17094956 MCKENZIE
18279 2026-03-05 charge 7002 Spa Massage SPA 245.00 guest #4935 — 4410 — opera:ft:17094955 MCKENZIE
18278 2026-03-05 charge 7014 Spa Sales Tax — 5.01 reservation #2378 — 3828 — opera:ft:17094954 MELONSON
18277 2026-03-05 charge 7012 Spa Service Charge SPA 19.80 reservation #2378 — 3828 — opera:ft:17094953 MELONSON
18276 2026-03-05 charge 7012 Spa Service Charge SPA 34.10 reservation #2378 — 3828 — opera:ft:17094952 MELONSON
18275 2026-03-05 charge 7001 Spa Body Treatment SPA 245.00 reservation #2378 — 3828 — opera:ft:17094951 MELONSON
18274 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1234 — 2274 — opera:ft:17094949
18273 2026-03-05 charge 1900 Seed Service Charge RST 1.62 reservation #1234 — 2274 — opera:ft:17094948
18272 2026-03-05 charge 2103 Seed Lunch LUN 9.00 reservation #1234 — 2274 — opera:ft:17094947
Sum (balance): 3,727.01