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Ledger transactions (folio_transactions)

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486222 rows (page 964/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363684 2026-07-04 charge 2018 Alcohol Sales Tax — 0.65 reservation #5910 — 18511 — opera:ft:17522669
363683 2026-07-04 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #5910 — 18511 — opera:ft:17522668
363682 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5910 — 18511 — opera:ft:17522667
363681 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5910 — 18511 — opera:ft:17522666
363680 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #5910 — 18511 — opera:ft:17522665
363679 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5910 — 18511 — opera:ft:17522664
363678 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5910 — 18511 — opera:ft:17522663
363677 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5910 — 18511 — opera:ft:17522662
363676 2026-07-04 charge 2008 In Room Dining Gratuity NRV 7.00 reservation #5910 — 18511 — opera:ft:17522661
363675 2026-07-04 charge 2004 In-Room Dining Dinner Beer ALC 7.00 reservation #5910 — 18511 — opera:ft:17522660
363674 2026-07-04 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #5910 — 18511 — opera:ft:17522659
363673 2026-07-04 payment 9026 F&B American Express CARD -108.72 houseAccount #19 — 23401 — opera:ft:17522658
363672 2026-07-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 23401 — opera:ft:17522657
363671 2026-07-04 charge 3205 Terras Dinner Sales Tax — 6.05 houseAccount #19 — 23401 — opera:ft:17522656
363670 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #19 — 23401 — opera:ft:17522655
363669 2026-07-04 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 23401 — opera:ft:17522654
363668 2026-07-04 charge 2084 Terras Dinner DNR 65.00 houseAccount #19 — 23401 — opera:ft:17522653
363667 2026-07-04 payment 9030 F&B Discover Card CARD -151.97 houseAccount #20 — 23394 — opera:ft:17522652
363666 2026-07-04 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #20 — 23394 — opera:ft:17522651
363665 2026-07-04 charge 3205 Terras Dinner Sales Tax — 10.32 houseAccount #20 — 23394 — opera:ft:17522650
363664 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 23.00 houseAccount #20 — 23394 — opera:ft:17522649
363663 2026-07-04 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #20 — 23394 — opera:ft:17522648
363662 2026-07-04 charge 2084 Terras Dinner DNR 111.00 houseAccount #20 — 23394 — opera:ft:17522647
363661 2026-07-04 charge 3511 IRD Dinner Sales Tax — 5.58 reservation #5566 — 17084 — opera:ft:17522646
363660 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5566 — 17084 — opera:ft:17522645
363659 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5566 — 17084 — opera:ft:17522644
363658 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #5566 — 17084 — opera:ft:17522643
363657 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5566 — 17084 — opera:ft:17522642
363656 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5566 — 17084 — opera:ft:17522641
363655 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5566 — 17084 — opera:ft:17522640
363654 2026-07-04 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #5566 — 17084 — opera:ft:17522639
363653 2026-07-04 charge 2003 In-Room Dining Dinner DNR 55.00 reservation #5566 — 17084 — opera:ft:17522638
363652 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #5992 — 18893 — opera:ft:17522637
363651 2026-07-04 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #5992 — 18893 — opera:ft:17522636
363650 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5992 — 18893 — opera:ft:17522635
363649 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5992 — 18893 — opera:ft:17522634
363648 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #5992 — 18893 — opera:ft:17522633
363647 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5992 — 18893 — opera:ft:17522632
363646 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5992 — 18893 — opera:ft:17522631
363645 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5992 — 18893 — opera:ft:17522630
363644 2026-07-04 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5992 — 18893 — opera:ft:17522629
363643 2026-07-04 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #5992 — 18893 — opera:ft:17522628
363642 2026-07-04 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #5992 — 18893 — opera:ft:17522627
363641 2026-07-04 charge 7014 Spa Sales Tax — 5.22 reservation #5412 — 16309 — opera:ft:17522625 HURST
363640 2026-07-04 charge 7012 Spa Service Charge SPA 56.10 reservation #5412 — 16309 — opera:ft:17522624 HURST
363639 2026-07-04 credit 7050 Spa Skin Care Discount DSC -102.00 reservation #5412 — 16309 — opera:ft:17522623
363638 2026-07-04 charge 7000 Spa Skin Care SPA 255.00 reservation #5412 — 16309 — opera:ft:17522622 HURST
363637 2026-07-04 charge 7014 Spa Sales Tax — 4.60 reservation #3950 — 9330 — opera:ft:17522621 RINTOUL
363636 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3950 — 9330 — opera:ft:17522620 RINTOUL
363635 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #3950 — 9330 — opera:ft:17522619 RINTOUL
363634 2026-07-04 charge 7014 Spa Sales Tax — 4.40 reservation #6669 — 21202 — opera:ft:17522618 MACDOUGALL
363633 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 reservation #6669 — 21202 — opera:ft:17522617 MACDOUGALL
363632 2026-07-04 charge 7002 Spa Massage SPA 215.00 reservation #6669 — 21202 — opera:ft:17522616 MACDOUGALL
363631 2026-07-04 charge 7014 Spa Sales Tax — 4.40 reservation #6053 — 19076 — opera:ft:17522615 THEISEN
363630 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 reservation #6053 — 19076 — opera:ft:17522614 THEISEN
363629 2026-07-04 charge 7002 Spa Massage SPA 215.00 reservation #6053 — 19076 — opera:ft:17522613 THEISEN
363628 2026-07-04 charge 2018 Alcohol Sales Tax — 0.93 reservation #6351 — 20165 — opera:ft:17522612
363627 2026-07-04 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6351 — 20165 — opera:ft:17522611
363626 2026-07-04 charge 2128 Terras Bar Wine ALC 10.00 reservation #6351 — 20165 — opera:ft:17522610
363625 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #5436 — 16431 — opera:ft:17522609 JENKINS
363624 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #5436 — 16431 — opera:ft:17522608 JENKINS
363623 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #5436 — 16431 — opera:ft:17522607 JENKINS
363622 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6669 — 21202 — opera:ft:17522606
363621 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6669 — 21202 — opera:ft:17522605
363620 2026-07-04 charge 2103 Seed Lunch LUN 10.00 reservation #6669 — 21202 — opera:ft:17522604
363619 2026-07-04 charge 7014 Spa Sales Tax — 5.42 reservation #6690 — 21228 — opera:ft:17522603 PAAT
363618 2026-07-04 charge 7012 Spa Service Charge SPA 58.30 reservation #6690 — 21228 — opera:ft:17522602 PAAT
363617 2026-07-04 charge 7000 Spa Skin Care SPA 265.00 reservation #6690 — 21228 — opera:ft:17522601 PAAT
363616 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #3950 — 9330 — opera:ft:17522600
363615 2026-07-04 charge 1900 Seed Service Charge RST 3.42 reservation #3950 — 9330 — opera:ft:17522599
363614 2026-07-04 charge 2103 Seed Lunch LUN 19.00 reservation #3950 — 9330 — opera:ft:17522598
363613 2026-07-04 payment 9028 F&B Visa CARD -12.03 houseAccount #18 — 23400 — opera:ft:17522597
363612 2026-07-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 23400 — opera:ft:17522596
363611 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 23400 — opera:ft:17522595
363610 2026-07-04 charge 2104 Food Retail RST 6.00 houseAccount #18 — 23400 — opera:ft:17522594
363609 2026-07-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23400 — opera:ft:17522593
363608 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #6790 — 21414 — opera:ft:17522592
363607 2026-07-04 charge 1900 Seed Service Charge RST 5.76 reservation #6790 — 21414 — opera:ft:17522591
363606 2026-07-04 charge 2103 Seed Lunch LUN 32.00 reservation #6790 — 21414 — opera:ft:17522590
363605 2026-07-04 payment 9027 F&B Mastercard CARD -46.07 houseAccount #22 — 23390 — opera:ft:17522589
363604 2026-07-04 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #22 — 23390 — opera:ft:17522588
363603 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #22 — 23390 — opera:ft:17522587
363602 2026-07-04 charge 2103 Seed Lunch LUN 33.00 houseAccount #22 — 23390 — opera:ft:17522586
363601 2026-07-04 payment 9028 F&B Visa CARD -15.30 houseAccount #18 — 23400 — opera:ft:17522585
363600 2026-07-04 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #18 — 23400 — opera:ft:17522584
363599 2026-07-04 charge 2225 Seed Retail - Novelty RST 14.00 houseAccount #18 — 23400 — opera:ft:17522583
363598 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #3950 — 9330 — opera:ft:17522582
363597 2026-07-04 charge 1900 Seed Service Charge RST 2.97 reservation #3950 — 9330 — opera:ft:17522581
363596 2026-07-04 charge 2103 Seed Lunch LUN 16.50 reservation #3950 — 9330 — opera:ft:17522580
363595 2026-07-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 23379 — opera:ft:17522579
363594 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 23379 — opera:ft:17522578
363593 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 23379 — opera:ft:17522577
363592 2026-07-04 charge 7013 Spa Gratuity NRV 20.00 reservation #5992 — 18893 — opera:ft:17522576 BROCK
363591 2026-07-04 charge 7002 Spa Massage SPA 310.00 reservation #5992 — 18893 — opera:ft:17522575 BROCK
363590 2026-07-04 charge 7014 Spa Sales Tax — 1.73 houseAccount #12 — 23379 — opera:ft:17522574
363589 2026-07-04 charge 7012 Spa Service Charge SPA 18.61 houseAccount #12 — 23379 — opera:ft:17522573
363588 2026-07-04 charge 7002 Spa Massage SPA 84.59 houseAccount #12 — 23379 — opera:ft:17522572
363587 2026-07-04 charge 7014 Spa Sales Tax — 3.80 houseAccount #49 — 19161 — opera:ft:17522571 SPA AFTER DARK
363586 2026-07-04 charge 7012 Spa Service Charge SPA 40.79 houseAccount #49 — 19161 — opera:ft:17522570 SPA AFTER DARK
363585 2026-07-04 charge 7002 Spa Massage SPA 185.41 houseAccount #49 — 19161 — opera:ft:17522569 SPA AFTER DARK
Sum (balance): 2,933.82