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Ledger transactions (folio_transactions)

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4876867 rows (page 862/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4684281 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218882 — opera:ft:17820321
4684280 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 3.60 houseAccount #11 — 218882 — opera:ft:17820320
4684279 2026-09-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218882 — opera:ft:17820319
4684278 2026-09-27 charge 8026 Retail sales tax — 1.67 reservation #81654 — 206857 — opera:ft:17820318 JACOBS
4684277 2026-09-27 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #81654 — 206857 — opera:ft:17820317 JACOBS
4684276 2026-09-27 payment 9027 F&B Mastercard CARD -33.42 houseAccount #16 — 218877 — opera:ft:17820316
4684275 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #16 — 218877 — opera:ft:17820315
4684274 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #16 — 218877 — opera:ft:17820314
4684273 2026-09-27 charge 2103 Seed Lunch LUN 26.00 houseAccount #16 — 218877 — opera:ft:17820313
4684272 2026-09-27 charge 8026 Retail sales tax — 1.67 reservation #81654 — 206857 — opera:ft:17820312 JACOBS
4684271 2026-09-27 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #81654 — 206857 — opera:ft:17820311 JACOBS
4684270 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #83607 — 213705 — opera:ft:17820310
4684269 2026-09-27 charge 2103 Seed Lunch LUN 9.00 reservation #83607 — 213705 — opera:ft:17820309
4684268 2026-09-27 charge 7014 Spa Sales Tax — 9.41 reservation #83091 — 211779 — opera:ft:17820305 MAYO
4684267 2026-09-27 charge 7012 Spa Service Charge SPA 101.20 reservation #83091 — 211779 — opera:ft:17820304 MAYO
4684266 2026-09-27 charge 7002 Spa Massage SPA 460.00 reservation #83091 — 211779 — opera:ft:17820303 MAYO
4684265 2026-09-27 charge 8026 Retail sales tax — 1.67 houseAccount #38 — 218885 — opera:ft:17820302
4684264 2026-09-27 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #38 — 218885 — opera:ft:17820301
4684263 2026-09-27 payment 9030 F&B Discover Card CARD -23.67 houseAccount #14 — 218876 — opera:ft:17820300
4684262 2026-09-27 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #14 — 218876 — opera:ft:17820299
4684261 2026-09-27 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #14 — 218876 — opera:ft:17820298
4684260 2026-09-27 charge 2083 Terras Lunch LUN 18.00 houseAccount #14 — 218876 — opera:ft:17820297
4684259 2026-09-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #82751 — 210725 — opera:ft:17820294
4684258 2026-09-27 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #82751 — 210725 — opera:ft:17820293
4684257 2026-09-27 charge 1699 Terras Lunch Service Charge LUN 3.42 reservation #82751 — 210725 — opera:ft:17820292
4684256 2026-09-27 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #82751 — 210725 — opera:ft:17820291
4684255 2026-09-27 charge 2083 Terras Lunch LUN 19.00 reservation #82751 — 210725 — opera:ft:17820290
4684254 2026-09-27 payment 9007 Master Card CARD -2,500.60 reservation #79776 — 199197 — opera:ft:17820289
4684253 2026-09-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218888 — opera:ft:17820288
4684252 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218888 — opera:ft:17820287
4684251 2026-09-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218888 — opera:ft:17820286
4684250 2026-09-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218888 — opera:ft:17820285
4684249 2026-09-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218888 — opera:ft:17820284
4684248 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218888 — opera:ft:17820283
4684247 2026-09-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218888 — opera:ft:17820282
4684246 2026-09-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218888 — opera:ft:17820281
4684245 2026-09-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218888 — opera:ft:17820280
4684244 2026-09-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218888 — opera:ft:17820279
4684243 2026-09-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218888 — opera:ft:17820278
4684242 2026-09-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218888 — opera:ft:17820277
4684241 2026-09-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218888 — opera:ft:17820276
4684240 2026-09-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218888 — opera:ft:17820275
4684239 2026-09-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218888 — opera:ft:17820274
4684238 2026-09-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218888 — opera:ft:17820273
4684237 2026-09-27 payment 9028 F&B Visa CARD -7.10 houseAccount #11 — 218882 — opera:ft:17820272
4684236 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #11 — 218882 — opera:ft:17820271
4684235 2026-09-27 charge 2103 Seed Lunch LUN 6.50 houseAccount #11 — 218882 — opera:ft:17820270
4684234 2026-09-27 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #38 — 218885 — opera:ft:17820269
4684233 2026-09-27 charge 7124 Fitness Boutique - Apparel CLS 44.00 houseAccount #38 — 218885 — opera:ft:17820268
4684232 2026-09-27 charge 8026 Retail sales tax — 7.07 houseAccount #38 — 218885 — opera:ft:17820267
4684231 2026-09-27 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #38 — 218885 — opera:ft:17820266
4684230 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #84772 — 218732 — opera:ft:17820265
4684229 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84772 — 218732 — opera:ft:17820264
4684228 2026-09-27 charge 2103 Seed Lunch LUN 4.00 reservation #84772 — 218732 — opera:ft:17820263
4684227 2026-09-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #47 — 218867 — opera:ft:17820262
4684226 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #47 — 218867 — opera:ft:17820261
4684225 2026-09-27 charge 7002 Spa Massage SPA 215.00 houseAccount #47 — 218867 — opera:ft:17820260
4684224 2026-09-27 charge 7014 Spa Sales Tax — 4.40 reservation #81646 — 206841 — opera:ft:17820259 MCCAIN
4684223 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 reservation #81646 — 206841 — opera:ft:17820258 MCCAIN
4684222 2026-09-27 charge 7002 Spa Massage SPA 215.00 reservation #81646 — 206841 — opera:ft:17820257 MCCAIN
4684221 2026-09-27 payment 9008 Visa CARD -557.92 reservation #81269 — 204798 — opera:ft:17820256
4684220 2026-09-27 credit 7518 Allowance Class No Show / La... ALW -30.00 reservation #81269 — 218944 — opera:ft:17820255 Gst was told we would waive this
4684219 2026-09-27 charge 1010 Room Tax — -4.69 reservation #79800 — 218946 — opera:ft:17820254
4684218 2026-09-27 credit 1021 Room Allowance ALW -35.31 reservation #79800 — 218946 — opera:ft:17820253 cancel
4684217 2026-09-27 charge 7103 Accessories SPA 74.00 houseAccount #38 — 218885 — opera:ft:17820252
4684216 2026-09-27 charge 8026 Retail sales tax — 6.89 houseAccount #38 — 218885 — opera:ft:17820251
4684215 2026-09-27 payment 9006 American Express CARD -557.92 reservation #81269 — 204798 — opera:ft:17820250
4684214 2026-09-27 payment 9008 Visa CARD -483.28 reservation #79800 — 199222 — opera:ft:17820249
4684213 2026-09-27 payment 9028 F&B Visa CARD -19.67 houseAccount #11 — 218882 — opera:ft:17820248
4684212 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 218882 — opera:ft:17820247
4684211 2026-09-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 218882 — opera:ft:17820246
4684210 2026-09-27 charge 2116 Seed Lunch Sales Tax — 5.63 reservation #81654 — 206857 — opera:ft:17820245
4684209 2026-09-27 charge 1900 Seed Service Charge RST 10.89 reservation #81654 — 206857 — opera:ft:17820244
4684208 2026-09-27 charge 2103 Seed Lunch LUN 60.50 reservation #81654 — 206857 — opera:ft:17820243
4684207 2026-09-27 payment 9008 Visa CARD -703.93 reservation #79800 — 199222 — opera:ft:17820242
4684206 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #25 — 218887 — opera:ft:17820241
4684205 2026-09-27 charge 1900 Seed Service Charge RST 2.70 houseAccount #25 — 218887 — opera:ft:17820240
4684204 2026-09-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #25 — 218887 — opera:ft:17820239
4684203 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #79784 — 199205 — opera:ft:17820238
4684202 2026-09-27 charge 2103 Seed Lunch LUN 6.50 reservation #79784 — 199205 — opera:ft:17820237
4684201 2026-09-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #80351 — 201817 — opera:ft:17820236
4684200 2026-09-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218888 — opera:ft:17820235
4684199 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218888 — opera:ft:17820234
4684198 2026-09-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218888 — opera:ft:17820233
4684197 2026-09-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218888 — opera:ft:17820232
4684196 2026-09-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218888 — opera:ft:17820231
4684195 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218888 — opera:ft:17820230
4684194 2026-09-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218888 — opera:ft:17820229
4684193 2026-09-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218888 — opera:ft:17820228
4684192 2026-09-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218888 — opera:ft:17820227
4684191 2026-09-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218888 — opera:ft:17820226
4684190 2026-09-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218888 — opera:ft:17820225
4684189 2026-09-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218888 — opera:ft:17820224
4684188 2026-09-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218888 — opera:ft:17820223
4684187 2026-09-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218888 — opera:ft:17820222
4684186 2026-09-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218888 — opera:ft:17820221
4684185 2026-09-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218888 — opera:ft:17820220
4684184 2026-09-27 charge 7105 Novelty Gift SPA 8.00 houseAccount #38 — 218885 — opera:ft:17820219
4684183 2026-09-27 charge 7103 Accessories SPA 26.00 houseAccount #38 — 218885 — opera:ft:17820218
4684182 2026-09-27 charge 8026 Retail sales tax — 3.16 houseAccount #38 — 218885 — opera:ft:17820217
Sum (balance): -3,238.31