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Ledger transactions (folio_transactions)

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4876867 rows (page 861/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4684381 2026-09-27 charge 1699 Terras Lunch Service Charge LUN -8.82 reservation #83742 — 214282 — opera:ft:17820435
4684380 2026-09-27 charge 2083 Terras Lunch LUN -49.00 reservation #83742 — 214282 — opera:ft:17820434
4684379 2026-09-27 charge 2140 Terras Lunch Sales Tax — 5.02 guest #101240 — 209533 — opera:ft:17820433
4684378 2026-09-27 charge 2141 Terras Lunch Gratuity NRV 12.00 guest #101240 — 209533 — opera:ft:17820432
4684377 2026-09-27 charge 2083 Terras Lunch LUN 54.00 guest #101240 — 209533 — opera:ft:17820431
4684376 2026-09-27 charge 7013 Spa Gratuity NRV 57.00 reservation #82818 — 210891 — opera:ft:17820430 THORNBURG
4684375 2026-09-27 payment 9006 American Express CARD -285.31 reservation #84221 — 215982 — opera:ft:17820423
4684374 2026-09-27 charge 7014 Spa Sales Tax — -5.83 reservation #82818 — 210891 — opera:ft:17820422 THORNBURG
4684373 2026-09-27 charge 7012 Spa Service Charge SPA -62.70 reservation #82818 — 210891 — opera:ft:17820421 THORNBURG
4684372 2026-09-27 payment 9008 Visa CARD -1,879.44 reservation #79786 — 199207 — opera:ft:17820420
4684371 2026-09-27 charge 7014 Spa Sales Tax — 9.20 reservation #73561 — 175589 — opera:ft:17820419 MICHAELS
4684370 2026-09-27 charge 7012 Spa Service Charge SPA 99.00 reservation #73561 — 175589 — opera:ft:17820418 MICHAELS
4684369 2026-09-27 charge 7002 Spa Massage SPA 450.00 reservation #73561 — 175589 — opera:ft:17820417 MICHAELS
4684368 2026-09-27 payment 9028 F&B Visa CARD -16.94 houseAccount #11 — 218882 — opera:ft:17820416
4684367 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.44 houseAccount #11 — 218882 — opera:ft:17820415
4684366 2026-09-27 charge 2103 Seed Lunch LUN 15.50 houseAccount #11 — 218882 — opera:ft:17820414
4684365 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #82818 — 210891 — opera:ft:17820413
4684364 2026-09-27 charge 1900 Seed Service Charge RST 4.68 reservation #82818 — 210891 — opera:ft:17820412
4684363 2026-09-27 charge 2103 Seed Lunch LUN 26.00 reservation #82818 — 210891 — opera:ft:17820411
4684362 2026-09-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218888 — opera:ft:17820410
4684361 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218888 — opera:ft:17820409
4684360 2026-09-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218888 — opera:ft:17820408
4684359 2026-09-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218888 — opera:ft:17820407
4684358 2026-09-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218888 — opera:ft:17820406
4684357 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218888 — opera:ft:17820405
4684356 2026-09-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218888 — opera:ft:17820404
4684355 2026-09-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218888 — opera:ft:17820403
4684354 2026-09-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218888 — opera:ft:17820402
4684353 2026-09-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218888 — opera:ft:17820401
4684352 2026-09-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218888 — opera:ft:17820400
4684351 2026-09-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218888 — opera:ft:17820399
4684350 2026-09-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218888 — opera:ft:17820398
4684349 2026-09-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218888 — opera:ft:17820397
4684348 2026-09-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218888 — opera:ft:17820396
4684347 2026-09-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218888 — opera:ft:17820395
4684346 2026-09-27 payment 9028 F&B Visa CARD -10.93 houseAccount #11 — 218882 — opera:ft:17820394
4684345 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #11 — 218882 — opera:ft:17820393
4684344 2026-09-27 charge 2103 Seed Lunch LUN 10.00 houseAccount #11 — 218882 — opera:ft:17820392
4684343 2026-09-27 charge 2058 Food Retail Sales Tax — 0.37 reservation #84296 — 218724 — opera:ft:17820391
4684342 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #84296 — 218724 — opera:ft:17820390
4684341 2026-09-27 charge 2104 Food Retail RST 4.00 reservation #84296 — 218724 — opera:ft:17820389
4684340 2026-09-27 charge 2103 Seed Lunch LUN 16.00 reservation #84296 — 218724 — opera:ft:17820388
4684339 2026-09-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218888 — opera:ft:17820387
4684338 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218888 — opera:ft:17820386
4684337 2026-09-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218888 — opera:ft:17820385
4684336 2026-09-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218888 — opera:ft:17820384
4684335 2026-09-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218888 — opera:ft:17820383
4684334 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218888 — opera:ft:17820382
4684333 2026-09-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218888 — opera:ft:17820381
4684332 2026-09-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218888 — opera:ft:17820380
4684331 2026-09-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218888 — opera:ft:17820379
4684330 2026-09-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218888 — opera:ft:17820378
4684329 2026-09-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218888 — opera:ft:17820377
4684328 2026-09-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218888 — opera:ft:17820376
4684327 2026-09-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218888 — opera:ft:17820375
4684326 2026-09-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218888 — opera:ft:17820374
4684325 2026-09-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218888 — opera:ft:17820373
4684324 2026-09-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218888 — opera:ft:17820372
4684323 2026-09-27 payment 9027 F&B Mastercard CARD -12.57 houseAccount #16 — 218877 — opera:ft:17820371
4684322 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #16 — 218877 — opera:ft:17820370
4684321 2026-09-27 charge 2103 Seed Lunch LUN 11.50 houseAccount #16 — 218877 — opera:ft:17820369
4684320 2026-09-27 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #83742 — 214282 — opera:ft:17820368
4684319 2026-09-27 charge 1699 Terras Lunch Service Charge LUN 8.82 reservation #83742 — 214282 — opera:ft:17820367
4684318 2026-09-27 charge 2083 Terras Lunch LUN 49.00 reservation #83742 — 214282 — opera:ft:17820366
4684317 2026-09-27 charge 7103 Accessories SPA 24.00 houseAccount #37 — 218884 — opera:ft:17820365
4684316 2026-09-27 charge 8026 Retail sales tax — 2.23 houseAccount #37 — 218884 — opera:ft:17820364
4684315 2026-09-27 charge 7106 Jewelry SPA 48.00 reservation #82751 — 210725 — opera:ft:17820359 WILSON
4684314 2026-09-27 charge 7103 Accessories SPA 35.00 reservation #82751 — 210725 — opera:ft:17820358 WILSON
4684313 2026-09-27 charge 8026 Retail sales tax — 7.72 reservation #82751 — 210725 — opera:ft:17820357 WILSON
4684312 2026-09-27 charge 2116 Seed Lunch Sales Tax — 7.44 reservation #83365 — 212764 — opera:ft:17820352
4684311 2026-09-27 charge 1900 Seed Service Charge RST 14.40 reservation #83365 — 212764 — opera:ft:17820351
4684310 2026-09-27 charge 2103 Seed Lunch LUN 80.00 reservation #83365 — 212764 — opera:ft:17820350
4684309 2026-09-27 charge 7102 Apparel SPA 133.00 houseAccount #36 — 218883 — opera:ft:17820349
4684308 2026-09-27 charge 8026 Retail sales tax — 12.36 houseAccount #36 — 218883 — opera:ft:17820348
4684307 2026-09-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218888 — opera:ft:17820347
4684306 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218888 — opera:ft:17820346
4684305 2026-09-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218888 — opera:ft:17820345
4684304 2026-09-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218888 — opera:ft:17820344
4684303 2026-09-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218888 — opera:ft:17820343
4684302 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218888 — opera:ft:17820342
4684301 2026-09-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218888 — opera:ft:17820341
4684300 2026-09-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218888 — opera:ft:17820340
4684299 2026-09-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218888 — opera:ft:17820339
4684298 2026-09-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218888 — opera:ft:17820338
4684297 2026-09-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218888 — opera:ft:17820337
4684296 2026-09-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218888 — opera:ft:17820336
4684295 2026-09-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218888 — opera:ft:17820335
4684294 2026-09-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218888 — opera:ft:17820334
4684293 2026-09-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218888 — opera:ft:17820333
4684292 2026-09-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218888 — opera:ft:17820332
4684291 2026-09-27 charge 8026 Retail sales tax — 1.67 guest #104360 — 216750 — opera:ft:17820331 SANDERS
4684290 2026-09-27 charge 7127 Fitness Boutique - Books CLS 18.00 guest #104360 — 216750 — opera:ft:17820330 SANDERS
4684289 2026-09-27 charge 2058 Food Retail Sales Tax — 0.84 reservation #83607 — 213705 — opera:ft:17820329
4684288 2026-09-27 charge 2104 Food Retail RST 9.00 reservation #83607 — 213705 — opera:ft:17820328
4684287 2026-09-27 charge 8026 Retail sales tax — 3.35 guest #102389 — 211988 — opera:ft:17820327 PERKINS
4684286 2026-09-27 charge 7127 Fitness Boutique - Books CLS 36.00 guest #102389 — 211988 — opera:ft:17820326 PERKINS
4684285 2026-09-27 charge 7108 Bath and Body SPA 12.00 houseAccount #36 — 218883 — opera:ft:17820325
4684284 2026-09-27 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #36 — 218883 — opera:ft:17820324
4684283 2026-09-27 charge 8026 Retail sales tax — 1.12 houseAccount #36 — 218883 — opera:ft:17820323
4684282 2026-09-27 payment 9028 F&B Visa CARD -20.00 houseAccount #11 — 218882 — opera:ft:17820322
Sum (balance): -561.41