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Ledger transactions (folio_transactions)

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486222 rows (page 1021/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358198 2026-07-02 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 22394 — opera:ft:17516525
358197 2026-07-02 charge 2174 INCLU Rate Inclusion — -30.08 reservation #6228 — 22497 — opera:ft:17516523 Guest only dined alone
358195 2026-07-02 charge 7013 Spa Gratuity NRV 92.00 reservation #4243 — 10748 — opera:ft:17516519 SNIDER
358194 2026-07-02 charge 7002 Spa Massage SPA 460.00 reservation #4243 — 10748 — opera:ft:17516518 SNIDER
358193 2026-07-02 charge 7014 Spa Sales Tax — 5.01 houseAccount #14 — 22403 — opera:ft:17516517 SPA TRAINING
358192 2026-07-02 charge 7012 Spa Service Charge SPA 53.90 houseAccount #14 — 22403 — opera:ft:17516516 SPA TRAINING
358191 2026-07-02 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #14 — 22403 — opera:ft:17516515 SPA TRAINING
358190 2026-07-02 charge 7002 Spa Massage SPA 245.00 houseAccount #14 — 22403 — opera:ft:17516514 SPA TRAINING
358189 2026-07-02 payment 9006 American Express CARD -0.16 reservation #6228 — 19663 — opera:ft:17516513
358188 2026-07-02 payment 9000 Cash CASH -226.00 reservation #6228 — 19663 — opera:ft:17516512
358187 2026-07-02 charge 7102 Apparel SPA 28.00 houseAccount #12 — 22394 — opera:ft:17516511
358186 2026-07-02 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 22394 — opera:ft:17516510
358185 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 16,815.19 reservationGroup #36 — 21809 — opera:ft:17516508
358184 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL -9,549.58 reservationGroup #36 — 21807 — opera:ft:17516507
358183 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL -17,657.90 reservationGroup #36 — 21806 — opera:ft:17516506
358182 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL -30,636.80 reservationGroup #36 — 21808 — opera:ft:17516505
358181 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL -5,425.32 reservationGroup #36 — 11024 — opera:ft:17516504
358180 2026-07-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22421 — opera:ft:17516503
358179 2026-07-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22421 — opera:ft:17516502
358178 2026-07-02 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 22421 — opera:ft:17516501
358177 2026-07-02 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 22421 — opera:ft:17516500
358176 2026-07-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22421 — opera:ft:17516499
358175 2026-07-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22421 — opera:ft:17516498
358174 2026-07-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22421 — opera:ft:17516497
358173 2026-07-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22421 — opera:ft:17516496
358172 2026-07-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22421 — opera:ft:17516495
358171 2026-07-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22421 — opera:ft:17516494
358170 2026-07-02 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 22421 — opera:ft:17516493
358169 2026-07-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22421 — opera:ft:17516492
358168 2026-07-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22421 — opera:ft:17516491
358167 2026-07-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22421 — opera:ft:17516490
358166 2026-07-02 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 22421 — opera:ft:17516489
358165 2026-07-02 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 22421 — opera:ft:17516488
358164 2026-07-02 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #5820 — 18122 — opera:ft:17516487
358163 2026-07-02 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #5820 — 18122 — opera:ft:17516486
358162 2026-07-02 charge 2083 Terras Lunch LUN 36.00 reservation #5820 — 18122 — opera:ft:17516485
358161 2026-07-02 payment 9028 F&B Visa CARD -150.00 houseAccount #18 — 22413 — opera:ft:17516481
358160 2026-07-02 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #18 — 22413 — opera:ft:17516480
358159 2026-07-02 charge 2140 Terras Lunch Sales Tax — 7.07 houseAccount #18 — 22413 — opera:ft:17516479
358158 2026-07-02 charge 2141 Terras Lunch Gratuity NRV 34.14 houseAccount #18 — 22413 — opera:ft:17516478
358157 2026-07-02 charge 3523 Terras Lunch Wine ALC 30.00 houseAccount #18 — 22413 — opera:ft:17516477
358156 2026-07-02 charge 2083 Terras Lunch LUN 76.00 houseAccount #18 — 22413 — opera:ft:17516476
358155 2026-07-02 payment 9028 F&B Visa CARD -31.33 houseAccount #18 — 22413 — opera:ft:17516475
358154 2026-07-02 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #18 — 22413 — opera:ft:17516474
358153 2026-07-02 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #18 — 22413 — opera:ft:17516473
358152 2026-07-02 charge 2083 Terras Lunch LUN 25.00 houseAccount #18 — 22413 — opera:ft:17516472
358151 2026-07-02 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #6624 — 21115 — opera:ft:17516471
358150 2026-07-02 charge 7504 Private Mindful Class CLS 175.00 reservation #6624 — 21115 — opera:ft:17516470
358149 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #11349 — 20237 — opera:ft:17516469 canceled 07.02 08:26AM
358148 2026-07-02 charge 2058 Food Retail Sales Tax — 0.37 reservation #6363 — 20189 — opera:ft:17516468
358147 2026-07-02 charge 2104 Food Retail RST 4.00 reservation #6363 — 20189 — opera:ft:17516467
358146 2026-07-02 credit 8105 Shopify Commission ALW -8.73 guest #11349 — 22479 — opera:ft:17516466
358145 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #11349 — 22479 — opera:ft:17516465
358144 2026-07-02 charge 7033 Spa Package SPA -4.53 guest #11349 — 22479 — opera:ft:17516464
358143 2026-07-02 charge 2061 Banquet Sales Tax — 34.60 reservationGroup #36 — 22488 — opera:ft:17516461
358142 2026-07-02 charge 2059 Banquet Service Charge RST 72.00 reservationGroup #36 — 22488 — opera:ft:17516460
358141 2026-07-02 charge 2042 Banquet Breakfast BRK 300.00 reservationGroup #36 — 22488 — opera:ft:17516459 RECLASS TO JUNE
358140 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #11332 — 20178 — opera:ft:17516458 canceled 07.02 08:48AM
358139 2026-07-02 credit 8105 Shopify Commission ALW -8.73 guest #11332 — 22480 — opera:ft:17516457
358138 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #11332 — 22480 — opera:ft:17516456
358137 2026-07-02 charge 7033 Spa Package SPA -4.53 guest #11332 — 22480 — opera:ft:17516455
358136 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6363 — 20189 — opera:ft:17516452 canceled 07.02 10:28AM
358135 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #3950 — 23507 — opera:ft:17516451
358134 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #3950 — 23507 — opera:ft:17516450 Sara
358133 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3950 — 23507 — opera:ft:17516449 Emma canceled 07.02 06:43AM
358129 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #5210 — 15179 — opera:ft:17516442
358128 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #5210 — 15179 — opera:ft:17516441
358127 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #895 — 1801 — opera:ft:17516440
358126 2026-07-02 charge 1900 Seed Service Charge RST 3.87 reservation #895 — 1801 — opera:ft:17516439
358125 2026-07-02 charge 2103 Seed Lunch LUN 21.50 reservation #895 — 1801 — opera:ft:17516438
358124 2026-07-02 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 22413 — opera:ft:17516437
358123 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 22413 — opera:ft:17516436
358122 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 22413 — opera:ft:17516435
358121 2026-07-02 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 22413 — opera:ft:17516434
358120 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 22422 — opera:ft:17516429
358119 2026-07-02 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #23 — 22422 — opera:ft:17516428
358118 2026-07-02 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #23 — 22422 — opera:ft:17516427
358117 2026-07-02 charge 2083 Terras Lunch LUN 18.00 houseAccount #23 — 22422 — opera:ft:17516426
358116 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 guest #11223 — 19967 — opera:ft:17516425
358115 2026-07-02 charge 2140 Terras Lunch Sales Tax — 4.56 guest #11223 — 19967 — opera:ft:17516424
358114 2026-07-02 charge 2141 Terras Lunch Gratuity NRV 12.00 guest #11223 — 19967 — opera:ft:17516423
358113 2026-07-02 charge 3516 Terras Lunch Liquor ALC 17.00 guest #11223 — 19967 — opera:ft:17516422
358112 2026-07-02 charge 2083 Terras Lunch LUN 49.00 guest #11223 — 19967 — opera:ft:17516421
358111 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #7042 — 22101 — opera:ft:17516420
358110 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7042 — 22101 — opera:ft:17516419
358109 2026-07-02 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #7042 — 22101 — opera:ft:17516418
358108 2026-07-02 charge 2140 Terras Lunch Sales Tax — 3.07 houseAccount #17 — 22406 — opera:ft:17516417
358107 2026-07-02 charge 2083 Terras Lunch LUN 33.00 houseAccount #17 — 22406 — opera:ft:17516416
358106 2026-07-02 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #6434 — 20569 — opera:ft:17516415
358105 2026-07-02 charge 1900 Seed Service Charge RST 7.02 reservation #6434 — 20569 — opera:ft:17516414
358104 2026-07-02 charge 2103 Seed Lunch LUN 39.00 reservation #6434 — 20569 — opera:ft:17516413
358103 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #5401 — 23529 — opera:ft:17516412 canceled 07.02 10:24AM
358102 2026-07-02 credit 7122 Bath & Body Discount DSC -10.00 houseAccount #11 — 22393 — opera:ft:17516409
358101 2026-07-02 charge 7108 Bath and Body SPA 25.00 houseAccount #11 — 22393 — opera:ft:17516408
358100 2026-07-02 charge 8026 Retail sales tax — 1.40 houseAccount #11 — 22393 — opera:ft:17516407
358099 2026-07-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6174 — 19557 — opera:ft:17516406
358098 2026-07-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6365 — 20232 — opera:ft:17516405
358097 2026-07-02 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #6861 — 21563 — opera:ft:17516404
358096 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6861 — 21563 — opera:ft:17516403
358095 2026-07-02 charge 2103 Seed Lunch LUN 49.00 reservation #6861 — 21563 — opera:ft:17516402
Sum (balance): -44,660.88