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Ledger transactions (folio_transactions)

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486222 rows (page 1124/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348288 2026-06-27 charge 2084 Terras Dinner DNR 65.00 houseAccount #17 — 21964 — opera:ft:17504383
348287 2026-06-27 payment 9006 American Express CARD -2,031.57 reservation #7002 — 21918 — opera:ft:17504382
348286 2026-06-27 charge 7013 Spa Gratuity NRV 40.00 houseAccount #11 — 21849 — opera:ft:17504381
348285 2026-06-27 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 21849 — opera:ft:17504380
348284 2026-06-27 charge 7014 Spa Sales Tax — 9.41 houseAccount #12 — 21850 — opera:ft:17504379
348283 2026-06-27 charge 7012 Spa Service Charge SPA 101.20 houseAccount #12 — 21850 — opera:ft:17504378
348282 2026-06-27 charge 7002 Spa Massage SPA 460.00 houseAccount #12 — 21850 — opera:ft:17504377
348281 2026-06-27 charge 2058 Food Retail Sales Tax — 0.84 reservation #5269 — 15486 — opera:ft:17504376
348280 2026-06-27 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #5269 — 15486 — opera:ft:17504375
348279 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5269 — 15486 — opera:ft:17504374
348278 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5269 — 15486 — opera:ft:17504373
348277 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #5269 — 15486 — opera:ft:17504372
348276 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5269 — 15486 — opera:ft:17504371
348275 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5269 — 15486 — opera:ft:17504370
348274 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5269 — 15486 — opera:ft:17504369
348273 2026-06-27 charge 2184 In Room Dining Food Retail RST 9.00 reservation #5269 — 15486 — opera:ft:17504368
348272 2026-06-27 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #5269 — 15486 — opera:ft:17504367
348271 2026-06-27 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #6261 — 22200 — opera:ft:17504366
348270 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6261 — 22200 — opera:ft:17504365
348269 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6261 — 22200 — opera:ft:17504364
348268 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #6261 — 22200 — opera:ft:17504363
348267 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6261 — 22200 — opera:ft:17504362
348266 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6261 — 22200 — opera:ft:17504361
348265 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6261 — 22200 — opera:ft:17504360
348264 2026-06-27 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #6261 — 22200 — opera:ft:17504359
348263 2026-06-27 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #6261 — 22200 — opera:ft:17504358
348262 2026-06-27 charge 3511 IRD Dinner Sales Tax — 8.74 reservation #6077 — 19172 — opera:ft:17504357
348261 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6077 — 19172 — opera:ft:17504356
348260 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6077 — 19172 — opera:ft:17504355
348259 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #6077 — 19172 — opera:ft:17504354
348258 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6077 — 19172 — opera:ft:17504353
348257 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6077 — 19172 — opera:ft:17504352
348256 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6077 — 19172 — opera:ft:17504351
348255 2026-06-27 charge 2003 In-Room Dining Dinner DNR 89.00 reservation #6077 — 19172 — opera:ft:17504350
348254 2026-06-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #4815 — 13134 — opera:ft:17504349
348253 2026-06-27 charge 2138 Terras Bar Sales Tax — 10.14 reservation #4815 — 13134 — opera:ft:17504348
348252 2026-06-27 charge 2137 Terras Bar Gratuity NRV 26.00 reservation #4815 — 13134 — opera:ft:17504347
348251 2026-06-27 charge 2129 Terras Bar Liquor ALC 18.00 reservation #4815 — 13134 — opera:ft:17504346
348250 2026-06-27 charge 2125 Terras Bar RST 109.00 reservation #4815 — 13134 — opera:ft:17504345
348249 2026-06-27 charge 7013 Spa Gratuity NRV 20.00 reservation #4277 — 10874 — opera:ft:17504344 CREEK
348248 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4277 — 10874 — opera:ft:17504343 CREEK
348247 2026-06-27 payment 9027 F&B Mastercard CARD -127.11 houseAccount #22 — 21856 — opera:ft:17504342
348246 2026-06-27 charge 2018 Alcohol Sales Tax — 7.25 houseAccount #22 — 21856 — opera:ft:17504341
348245 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.86 houseAccount #22 — 21856 — opera:ft:17504340
348244 2026-06-27 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #22 — 21856 — opera:ft:17504339
348243 2026-06-27 charge 2129 Terras Bar Liquor ALC 78.00 houseAccount #22 — 21856 — opera:ft:17504338
348242 2026-06-27 charge 2125 Terras Bar RST 20.00 houseAccount #22 — 21856 — opera:ft:17504337
348241 2026-06-27 charge 7013 Spa Gratuity NRV 20.00 reservation #4277 — 10874 — opera:ft:17504336 CREEK
348240 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4277 — 10874 — opera:ft:17504335 CREEK
348239 2026-06-27 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 21849 — opera:ft:17504334
348238 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 21849 — opera:ft:17504333
348237 2026-06-27 credit 7015 Spa Massage Discount DSC -125.00 houseAccount #11 — 21849 — opera:ft:17504332
348236 2026-06-27 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 21849 — opera:ft:17504331
348235 2026-06-27 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 21859 — opera:ft:17504330
348234 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21859 — opera:ft:17504329
348233 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21859 — opera:ft:17504328
348232 2026-06-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21859 — opera:ft:17504327
348231 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6495 — 20743 — opera:ft:17504326
348230 2026-06-27 charge 1900 Seed Service Charge RST 1.80 reservation #6495 — 20743 — opera:ft:17504325
348229 2026-06-27 charge 2103 Seed Lunch LUN 10.00 reservation #6495 — 20743 — opera:ft:17504324
348228 2026-06-27 charge 7014 Spa Sales Tax — 6.13 houseAccount #11 — 21849 — opera:ft:17504323
348227 2026-06-27 charge 7012 Spa Service Charge SPA 66.00 houseAccount #11 — 21849 — opera:ft:17504322
348226 2026-06-27 charge 7002 Spa Massage SPA 300.00 houseAccount #11 — 21849 — opera:ft:17504321
348225 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #9577 — 21877 — opera:ft:17504319
348224 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #9577 — 21877 — opera:ft:17504318
348223 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #9577 — 21877 — opera:ft:17504317
348222 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #11639 — 21876 — opera:ft:17504314
348221 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #11639 — 21876 — opera:ft:17504313
348220 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #11639 — 21876 — opera:ft:17504312
348219 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #9232 — 21874 — opera:ft:17504308
348218 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #9232 — 21874 — opera:ft:17504307
348217 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #9232 — 21874 — opera:ft:17504306
348216 2026-06-27 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 21850 — opera:ft:17504303
348215 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4414 — 11318 — opera:ft:17504302 TAYLOR
348214 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4414 — 11318 — opera:ft:17504301 TAYLOR
348213 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #4414 — 11318 — opera:ft:17504300 TAYLOR
348212 2026-06-27 charge 7014 Spa Sales Tax — 9.62 houseAccount #10 — 21848 — opera:ft:17504299
348211 2026-06-27 charge 7012 Spa Service Charge SPA 103.40 houseAccount #10 — 21848 — opera:ft:17504298
348210 2026-06-27 charge 7002 Spa Massage SPA 470.00 houseAccount #10 — 21848 — opera:ft:17504297
348209 2026-06-27 charge 7014 Spa Sales Tax — 9.20 reservation #6077 — 19172 — opera:ft:17504296 SINGH
348208 2026-06-27 charge 7012 Spa Service Charge SPA 99.00 reservation #6077 — 19172 — opera:ft:17504295 SINGH
348207 2026-06-27 charge 7002 Spa Massage SPA 450.00 reservation #6077 — 19172 — opera:ft:17504294 SINGH
348206 2026-06-27 charge 2058 Food Retail Sales Tax — 1.12 reservation #5237 — 15368 — opera:ft:17504293
348205 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5237 — 15368 — opera:ft:17504292
348204 2026-06-27 charge 2104 Food Retail RST 12.00 reservation #5237 — 15368 — opera:ft:17504291
348203 2026-06-27 charge 2103 Seed Lunch LUN 20.00 reservation #5237 — 15368 — opera:ft:17504290
348202 2026-06-27 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 21859 — opera:ft:17504289
348201 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21859 — opera:ft:17504288
348200 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21859 — opera:ft:17504287
348199 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21859 — opera:ft:17504286
348198 2026-06-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21859 — opera:ft:17504285
348197 2026-06-27 charge 2018 Alcohol Sales Tax — 4.46 reservation #5425 — 16340 — opera:ft:17504284
348196 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5425 — 16340 — opera:ft:17504283
348195 2026-06-27 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #5425 — 16340 — opera:ft:17504282
348194 2026-06-27 charge 2129 Terras Bar Liquor ALC 48.00 reservation #5425 — 16340 — opera:ft:17504281
348193 2026-06-27 charge 2125 Terras Bar RST 17.00 reservation #5425 — 16340 — opera:ft:17504280
348192 2026-06-27 charge 7014 Spa Sales Tax — 4.81 reservation #6386 — 20327 — opera:ft:17504279 ROSENTHAL
348191 2026-06-27 charge 7012 Spa Service Charge SPA 7.60 reservation #6386 — 20327 — opera:ft:17504278 ROSENTHAL
348190 2026-06-27 charge 7012 Spa Service Charge SPA 44.10 reservation #6386 — 20327 — opera:ft:17504277 ROSENTHAL
348189 2026-06-27 charge 7002 Spa Massage SPA 235.00 reservation #6386 — 20327 — opera:ft:17504276 ROSENTHAL
Sum (balance): 2,189.29