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Ledger transactions (folio_transactions)

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486222 rows (page 1158/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345062 2026-06-26 charge 2003 In-Room Dining Dinner DNR 119.00 reservation #5709 — 17684 — opera:ft:17500880
345061 2026-06-26 payment 9025 F&B Cash CASH -36.07 houseAccount #21 — 21677 — opera:ft:17500879
345060 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #21 — 21677 — opera:ft:17500878
345059 2026-06-26 charge 2103 Seed Lunch LUN 33.00 houseAccount #21 — 21677 — opera:ft:17500877
345058 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11843 — 21746 — opera:ft:17500876
345057 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11843 — 21746 — opera:ft:17500875
345056 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11843 — 21746 — opera:ft:17500874
345055 2026-06-26 payment 9026 F&B American Express CARD -31.70 houseAccount #19 — 21675 — opera:ft:17500871
345054 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #19 — 21675 — opera:ft:17500870
345053 2026-06-26 charge 2103 Seed Lunch LUN 29.00 houseAccount #19 — 21675 — opera:ft:17500869
345052 2026-06-26 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 21669 — opera:ft:17500868
345051 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21669 — opera:ft:17500867
345050 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21669 — opera:ft:17500866
345049 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21669 — opera:ft:17500865
345048 2026-06-26 payment 9008 Visa CARD -47.63 guest #11366 — 20268 — opera:ft:17500864
345047 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11366 — 21742 — opera:ft:17500863
345046 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11366 — 21742 — opera:ft:17500862
345045 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11366 — 21742 — opera:ft:17500861
345044 2026-06-26 credit 3525 Allowance Spa Nail ALW -17.75 houseAccount #11 — 21683 — opera:ft:17500854
345043 2026-06-26 charge 7003 Spa Nail Care SPA 88.75 houseAccount #11 — 21683 — opera:ft:17500853
345042 2026-06-26 credit 3525 Allowance Spa Nail ALW -1.25 houseAccount #15 — 21681 — opera:ft:17500852
345041 2026-06-26 charge 7003 Spa Nail Care SPA 6.25 houseAccount #15 — 21681 — opera:ft:17500851
345040 2026-06-26 charge 7014 Spa Sales Tax — -1.94 houseAccount #11 — 21683 — opera:ft:17500850
345039 2026-06-26 charge 7012 Spa Service Charge SPA -20.90 houseAccount #11 — 21683 — opera:ft:17500849
345038 2026-06-26 credit 3525 Allowance Spa Nail ALW 19.00 houseAccount #11 — 21683 — opera:ft:17500848
345037 2026-06-26 charge 7003 Spa Nail Care SPA -95.00 houseAccount #11 — 21683 — opera:ft:17500847
345036 2026-06-26 payment 9028 F&B Visa CARD -41.53 houseAccount #18 — 21669 — opera:ft:17500846
345035 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #18 — 21669 — opera:ft:17500845
345034 2026-06-26 charge 2104 Food Retail RST 5.00 houseAccount #18 — 21669 — opera:ft:17500844
345033 2026-06-26 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 21669 — opera:ft:17500843
345032 2026-06-26 charge 7800 Programs Sales Tax — -2.55 reservation #6478 — 21817 — opera:ft:17500842
345031 2026-06-26 charge 8096 No Show Class CLS -30.00 reservation #6478 — 21817 — opera:ft:17500841 waive fee
345030 2026-06-26 charge 7014 Spa Sales Tax — 1.94 houseAccount #11 — 21683 — opera:ft:17500840
345029 2026-06-26 charge 7012 Spa Service Charge SPA 20.90 houseAccount #11 — 21683 — opera:ft:17500839
345028 2026-06-26 credit 3525 Allowance Spa Nail ALW -19.00 houseAccount #11 — 21683 — opera:ft:17500838
345027 2026-06-26 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 21683 — opera:ft:17500837
345026 2026-06-26 payment 9001 Check CHECK -75,606.75 reservationGroup #48 — 17424 — opera:ft:17500836
345025 2026-06-26 payment 9001 Check CHECK -42,803.38 reservationGroup #48 — 17424 — opera:ft:17500835
345024 2026-06-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #5618 — 17303 — opera:ft:17500834
345023 2026-06-26 charge 2138 Terras Bar Sales Tax — 2.23 reservation #5618 — 17303 — opera:ft:17500833
345022 2026-06-26 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #5618 — 17303 — opera:ft:17500832
345021 2026-06-26 charge 2128 Terras Bar Wine ALC 10.00 reservation #5618 — 17303 — opera:ft:17500831
345020 2026-06-26 charge 2129 Terras Bar Liquor ALC 24.00 reservation #5618 — 17303 — opera:ft:17500830
345019 2026-06-26 charge 2125 Terras Bar RST 24.00 reservation #5618 — 17303 — opera:ft:17500829
345018 2026-06-26 charge 7014 Spa Sales Tax — 5.42 reservation #4719 — 22229 — opera:ft:17500825 BECK
345017 2026-06-26 charge 7012 Spa Service Charge SPA 58.30 reservation #4719 — 22229 — opera:ft:17500824 BECK
345016 2026-06-26 credit 7026 Spa Skin Care Discount DSC -53.00 reservation #4719 — 22229 — opera:ft:17500823 BECK
345015 2026-06-26 charge 7000 Spa Skin Care SPA 265.00 reservation #4719 — 22229 — opera:ft:17500822 BECK
345014 2026-06-26 charge 7014 Spa Sales Tax — 4.91 reservation #5234 — 15364 — opera:ft:17500821 CONNOR
345013 2026-06-26 charge 7012 Spa Service Charge SPA 52.80 reservation #5234 — 15364 — opera:ft:17500820 CONNOR
345012 2026-06-26 charge 7001 Spa Body Treatment SPA 240.00 reservation #5234 — 15364 — opera:ft:17500819 CONNOR
345011 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #1432 — 21731 — opera:ft:17500818
345010 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #1432 — 21731 — opera:ft:17500817
345009 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #1432 — 21731 — opera:ft:17500816
345008 2026-06-26 charge 2217 Seed Breakfast Sales tax — -1.86 houseAccount #28 — 20654 — opera:ft:17500813 srv
345007 2026-06-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 houseAccount #28 — 20654 — opera:ft:17500812 srv
345006 2026-06-26 credit 2030 Allowance Seed Food ALW -20.00 houseAccount #28 — 20654 — opera:ft:17500811 srv
345005 2026-06-26 charge 2217 Seed Breakfast Sales tax — -1.77 houseAccount #28 — 20654 — opera:ft:17500810 srv
345004 2026-06-26 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #28 — 20654 — opera:ft:17500809 srv
345003 2026-06-26 credit 2030 Allowance Seed Food ALW -19.00 houseAccount #28 — 20654 — opera:ft:17500808 srv
345002 2026-06-26 charge 2204 Rental Tax — -4.74 houseAccount #28 — 20654 — opera:ft:17500807 srv
345001 2026-06-26 credit 2030 Allowance Seed Food ALW -5.00 houseAccount #28 — 20654 — opera:ft:17500806 srv
345000 2026-06-26 payment 9026 F&B American Express CARD -134.77 houseAccount #19 — 21675 — opera:ft:17500805
344999 2026-06-26 credit 7109 IRD Lunch Beverage Discount DSC -51.00 houseAccount #28 — 20654 — opera:ft:17500804 srv
344998 2026-06-26 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 21675 — opera:ft:17500803
344997 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.51 houseAccount #19 — 21675 — opera:ft:17500802
344996 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 21675 — opera:ft:17500801
344995 2026-06-26 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #19 — 21675 — opera:ft:17500800
344994 2026-06-26 charge 2084 Terras Dinner DNR 70.00 houseAccount #19 — 21675 — opera:ft:17500799
344993 2026-06-26 charge 7014 Spa Sales Tax — 5.01 reservation #6478 — 20699 — opera:ft:17500798 DEYHIM
344992 2026-06-26 charge 7012 Spa Service Charge SPA 53.90 reservation #6478 — 20699 — opera:ft:17500797 DEYHIM
344991 2026-06-26 charge 7002 Spa Massage SPA 245.00 reservation #6478 — 20699 — opera:ft:17500796 DEYHIM
344990 2026-06-26 charge 7014 Spa Sales Tax — 4.50 reservation #6386 — 20327 — opera:ft:17500795 ROSENTHAL
344989 2026-06-26 charge 7012 Spa Service Charge SPA 48.40 reservation #6386 — 20327 — opera:ft:17500794 ROSENTHAL
344988 2026-06-26 charge 7001 Spa Body Treatment SPA 220.00 reservation #6386 — 20327 — opera:ft:17500793 ROSENTHAL
344987 2026-06-26 charge 7014 Spa Sales Tax — 4.81 reservation #4578 — 11966 — opera:ft:17500792 HOLLESEN
344986 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 reservation #4578 — 11966 — opera:ft:17500791 HOLLESEN
344985 2026-06-26 charge 7002 Spa Massage SPA 235.00 reservation #4578 — 11966 — opera:ft:17500790 HOLLESEN
344984 2026-06-26 charge 7014 Spa Sales Tax — 4.81 reservation #6632 — 21131 — opera:ft:17500789 MICHEL
344983 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 reservation #6632 — 21131 — opera:ft:17500788 MICHEL
344982 2026-06-26 charge 7002 Spa Massage SPA 235.00 reservation #6632 — 21131 — opera:ft:17500787 MICHEL
344981 2026-06-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #28 — 21993 — opera:ft:17500786 FIERRO
344980 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #28 — 21993 — opera:ft:17500785 FIERRO
344979 2026-06-26 charge 7002 Spa Massage SPA 225.00 houseAccount #28 — 21993 — opera:ft:17500784 FIERRO
344978 2026-06-26 charge 7014 Spa Sales Tax — 4.81 reservation #5097 — 14424 — opera:ft:17500783 DEVITO FLYNN
344977 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 reservation #5097 — 14424 — opera:ft:17500782 DEVITO FLYNN
344976 2026-06-26 charge 7002 Spa Massage SPA 235.00 reservation #5097 — 14424 — opera:ft:17500781 DEVITO FLYNN
344975 2026-06-26 charge 7014 Spa Sales Tax — 5.22 reservation #5425 — 22040 — opera:ft:17500780 LACONTI
344974 2026-06-26 charge 7012 Spa Service Charge SPA 56.10 reservation #5425 — 22040 — opera:ft:17500779 LACONTI
344973 2026-06-26 charge 7000 Spa Skin Care SPA 255.00 reservation #5425 — 22040 — opera:ft:17500778 LACONTI
344972 2026-06-26 charge 7014 Spa Sales Tax — 4.91 reservation #5745 — 17818 — opera:ft:17500777 WHIGHAM
344971 2026-06-26 charge 7012 Spa Service Charge SPA 52.80 reservation #5745 — 17818 — opera:ft:17500776 WHIGHAM
344970 2026-06-26 charge 7001 Spa Body Treatment SPA 240.00 reservation #5745 — 17818 — opera:ft:17500775 WHIGHAM
344969 2026-06-26 charge 7014 Spa Sales Tax — 4.60 reservation #5097 — 14424 — opera:ft:17500774 DEVITO FLYNN
344968 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #5097 — 14424 — opera:ft:17500773 DEVITO FLYNN
344967 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #5097 — 14424 — opera:ft:17500772 DEVITO FLYNN
344966 2026-06-26 charge 7014 Spa Sales Tax — 5.83 reservation #5425 — 16340 — opera:ft:17500771 LACONTI
344965 2026-06-26 charge 7012 Spa Service Charge SPA 62.70 reservation #5425 — 16340 — opera:ft:17500770 LACONTI
344964 2026-06-26 charge 7002 Spa Massage SPA 285.00 reservation #5425 — 16340 — opera:ft:17500769 LACONTI
344963 2026-06-26 payment 9008 Visa CARD -49.19 guest #11781 — 21184 — opera:ft:17500768
Sum (balance): -114,866.63