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Ledger transactions (folio_transactions)

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486222 rows (page 922/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367816 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23581 — opera:ft:17527482
367815 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23581 — opera:ft:17527481
367814 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23581 — opera:ft:17527480
367813 2026-07-06 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23581 — opera:ft:17527479
367812 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23581 — opera:ft:17527478
367811 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23581 — opera:ft:17527477
367810 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23581 — opera:ft:17527476
367809 2026-07-06 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23581 — opera:ft:17527475
367808 2026-07-06 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23581 — opera:ft:17527474
367807 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23581 — opera:ft:17527473
367806 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23581 — opera:ft:17527472
367805 2026-07-06 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23581 — opera:ft:17527471
367804 2026-07-06 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23581 — opera:ft:17527470
367803 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23581 — opera:ft:17527469
367802 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23581 — opera:ft:17527468
367801 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23581 — opera:ft:17527467
367800 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23581 — opera:ft:17527466
367799 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23581 — opera:ft:17527465
367798 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23581 — opera:ft:17527464
367797 2026-07-06 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23581 — opera:ft:17527463
367796 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23581 — opera:ft:17527462
367795 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23581 — opera:ft:17527461
367794 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23581 — opera:ft:17527460
367793 2026-07-06 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23581 — opera:ft:17527459
367792 2026-07-06 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23581 — opera:ft:17527458
367791 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5105 — 14458 — opera:ft:17527457
367790 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #5105 — 14458 — opera:ft:17527456
367789 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #5105 — 14458 — opera:ft:17527455
367788 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23581 — opera:ft:17527454
367787 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23581 — opera:ft:17527453
367786 2026-07-06 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23581 — opera:ft:17527452
367785 2026-07-06 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23581 — opera:ft:17527451
367784 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23581 — opera:ft:17527450
367783 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23581 — opera:ft:17527449
367782 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23581 — opera:ft:17527448
367781 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23581 — opera:ft:17527447
367780 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23581 — opera:ft:17527446
367779 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23581 — opera:ft:17527445
367778 2026-07-06 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23581 — opera:ft:17527444
367777 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23581 — opera:ft:17527443
367776 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23581 — opera:ft:17527442
367775 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23581 — opera:ft:17527441
367774 2026-07-06 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23581 — opera:ft:17527440
367773 2026-07-06 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23581 — opera:ft:17527439
367772 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #7083 — 22251 — opera:ft:17527438
367771 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #7083 — 22251 — opera:ft:17527437
367770 2026-07-06 charge 2103 Seed Lunch LUN 30.00 reservation #7083 — 22251 — opera:ft:17527436
367769 2026-07-06 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 23584 — opera:ft:17527435
367768 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 23584 — opera:ft:17527434
367767 2026-07-06 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 23584 — opera:ft:17527433
367766 2026-07-06 payment 9027 F&B Mastercard CARD -5.47 houseAccount #22 — 23584 — opera:ft:17527432
367765 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 23584 — opera:ft:17527431
367764 2026-07-06 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 23584 — opera:ft:17527430
367763 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5118 — 14570 — opera:ft:17527429
367762 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #5118 — 14570 — opera:ft:17527428
367761 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #5118 — 14570 — opera:ft:17527427
367760 2026-07-06 charge 3511 IRD Dinner Sales Tax — 2.42 reservation #5890 — 18417 — opera:ft:17527426
367759 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5890 — 18417 — opera:ft:17527425
367758 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5890 — 18417 — opera:ft:17527424
367757 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #5890 — 18417 — opera:ft:17527423
367756 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5890 — 18417 — opera:ft:17527422
367755 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5890 — 18417 — opera:ft:17527421
367754 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5890 — 18417 — opera:ft:17527420
367753 2026-07-06 charge 2003 In-Room Dining Dinner DNR 21.00 reservation #5890 — 18417 — opera:ft:17527419
367752 2026-07-06 charge 2058 Food Retail Sales Tax — 0.37 reservation #5436 — 16431 — opera:ft:17527418
367751 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #5436 — 16431 — opera:ft:17527417
367750 2026-07-06 charge 2104 Food Retail RST 9.00 reservation #5436 — 16431 — opera:ft:17527416
367749 2026-07-06 charge 2103 Seed Lunch LUN 18.00 reservation #5436 — 16431 — opera:ft:17527415
367748 2026-07-06 charge 7014 Spa Sales Tax — 9.20 reservation #5054 — 14273 — opera:ft:17527414 WRIGHT
367747 2026-07-06 charge 7012 Spa Service Charge SPA 99.00 reservation #5054 — 14273 — opera:ft:17527413 WRIGHT
367746 2026-07-06 charge 7002 Spa Massage SPA 450.00 reservation #5054 — 14273 — opera:ft:17527412 WRIGHT
367745 2026-07-06 payment 9008 Visa CARD -68.91 guest #12171 — 21716 — opera:ft:17527405
367744 2026-07-06 charge 2138 Terras Bar Sales Tax — 1.58 reservation #7190 — 23443 — opera:ft:17527404
367743 2026-07-06 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #7190 — 23443 — opera:ft:17527403
367742 2026-07-06 charge 2125 Terras Bar RST 17.00 reservation #7190 — 23443 — opera:ft:17527402
367741 2026-07-06 charge 7104 Fitness Retail SPA 18.00 guest #12171 — 21716 — opera:ft:17527401 The Kindness workbook
367740 2026-07-06 charge 7014 Spa Sales Tax — 5.01 reservation #5436 — 16431 — opera:ft:17527400 JENKINS
367739 2026-07-06 charge 7012 Spa Service Charge SPA 53.90 reservation #5436 — 16431 — opera:ft:17527399 JENKINS
367738 2026-07-06 charge 7000 Spa Skin Care SPA 245.00 reservation #5436 — 16431 — opera:ft:17527398 JENKINS
367737 2026-07-06 payment 9026 F&B American Express CARD -59.37 houseAccount #19 — 23583 — opera:ft:17527397
367736 2026-07-06 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 23583 — opera:ft:17527396
367735 2026-07-06 charge 2138 Terras Bar Sales Tax — 1.02 houseAccount #19 — 23583 — opera:ft:17527395
367734 2026-07-06 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 23583 — opera:ft:17527394
367733 2026-07-06 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 23583 — opera:ft:17527393
367732 2026-07-06 charge 2125 Terras Bar RST 11.00 houseAccount #19 — 23583 — opera:ft:17527392
367731 2026-07-06 credit 8105 Shopify Commission ALW -8.73 guest #12171 — 23611 — opera:ft:17527391
367730 2026-07-06 credit 8105 Shopify Commission ALW -0.30 guest #12171 — 23611 — opera:ft:17527390
367729 2026-07-06 charge 7033 Spa Package SPA -4.53 guest #12171 — 23611 — opera:ft:17527389
367728 2026-07-06 charge 7014 Spa Sales Tax — 4.60 reservation #7007 — 21925 — opera:ft:17527384 WATTS
367727 2026-07-06 charge 7012 Spa Service Charge SPA 49.50 reservation #7007 — 21925 — opera:ft:17527383 WATTS
367726 2026-07-06 charge 7002 Spa Massage SPA 225.00 reservation #7007 — 21925 — opera:ft:17527382 WATTS
367725 2026-07-06 charge 7014 Spa Sales Tax — 4.40 reservation #5410 — 16298 — opera:ft:17527381 WILLIAMS
367724 2026-07-06 charge 7012 Spa Service Charge SPA 47.30 reservation #5410 — 16298 — opera:ft:17527380 WILLIAMS
367723 2026-07-06 charge 7002 Spa Massage SPA 215.00 reservation #5410 — 16298 — opera:ft:17527379 WILLIAMS
367722 2026-07-06 charge 7014 Spa Sales Tax — 4.60 reservation #5105 — 14458 — opera:ft:17527378 SPARKMAN
367721 2026-07-06 charge 7012 Spa Service Charge SPA 49.50 reservation #5105 — 14458 — opera:ft:17527377 SPARKMAN
367720 2026-07-06 charge 7000 Spa Skin Care SPA 225.00 reservation #5105 — 14458 — opera:ft:17527376 SPARKMAN
367719 2026-07-06 transfer 9003 Direct Bill DIRECT_BILL 0.00 reservationGroup #12 — 10882 — opera:ft:17527369 Direct Bill record for postings inside A...
367718 2026-07-06 charge 1010 Room Tax — -29.86 reservationGroup #12 — 10882 — opera:ft:17527368
367717 2026-07-06 charge 1001 Room Charge RTX -225.00 reservationGroup #12 — 10882 — opera:ft:17527367 guest wass not inh
Sum (balance): 1,527.23