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Ledger transactions (folio_transactions)

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484604 rows (page 1206/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
339042 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18356 — opera:ft:17493676
339041 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #5871 — 18356 — opera:ft:17493675
339040 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18356 — opera:ft:17493674
339039 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18356 — opera:ft:17493673
339038 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5871 — 18356 — opera:ft:17493672
339037 2026-06-23 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5871 — 18356 — opera:ft:17493671
339036 2026-06-23 charge 2003 In-Room Dining Dinner DNR 60.00 reservation #5871 — 18356 — opera:ft:17493670
339035 2026-06-23 charge 2018 Alcohol Sales Tax — 5.58 reservation #544 — 1278 — opera:ft:17493669
339034 2026-06-23 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #544 — 1278 — opera:ft:17493668
339033 2026-06-23 charge 2129 Terras Bar Liquor ALC 60.00 reservation #544 — 1278 — opera:ft:17493667
339032 2026-06-23 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #6325 — 20034 — opera:ft:17493666
339031 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20034 — opera:ft:17493665
339030 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20034 — opera:ft:17493664
339029 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #6325 — 20034 — opera:ft:17493663
339028 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20034 — opera:ft:17493662
339027 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20034 — opera:ft:17493661
339026 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20034 — opera:ft:17493660
339025 2026-06-23 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #6325 — 20034 — opera:ft:17493659
339024 2026-06-23 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #6325 — 20034 — opera:ft:17493658
339023 2026-06-23 payment 9007 Master Card CARD -32.23 guest #11452 — 20466 — opera:ft:17493657
339022 2026-06-23 credit 8105 Shopify Commission ALW -8.73 guest #11452 — 21151 — opera:ft:17493656
339021 2026-06-23 credit 8105 Shopify Commission ALW -0.30 guest #11452 — 21151 — opera:ft:17493655
339020 2026-06-23 charge 7033 Spa Package SPA -4.53 guest #11452 — 21151 — opera:ft:17493654
339019 2026-06-23 charge 2138 Terras Bar Sales Tax — 0.56 reservation #6439 — 20558 — opera:ft:17493651
339018 2026-06-23 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #6439 — 20558 — opera:ft:17493650
339017 2026-06-23 charge 2125 Terras Bar RST 6.00 reservation #6439 — 20558 — opera:ft:17493649
339016 2026-06-23 credit 8105 Shopify Commission ALW -8.73 guest #9655 — 21126 — opera:ft:17493648
339015 2026-06-23 credit 8105 Shopify Commission ALW -0.30 guest #9655 — 21126 — opera:ft:17493647
339014 2026-06-23 charge 7033 Spa Package SPA -4.53 guest #9655 — 21126 — opera:ft:17493646
339013 2026-06-23 charge 2018 Alcohol Sales Tax — 2.88 reservation #6325 — 20034 — opera:ft:17493643
339012 2026-06-23 charge 2138 Terras Bar Sales Tax — 1.12 reservation #6325 — 20034 — opera:ft:17493642
339011 2026-06-23 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6325 — 20034 — opera:ft:17493641
339010 2026-06-23 charge 2129 Terras Bar Liquor ALC 31.00 reservation #6325 — 20034 — opera:ft:17493640
339009 2026-06-23 charge 2125 Terras Bar RST 12.00 reservation #6325 — 20034 — opera:ft:17493639
339008 2026-06-23 charge 2018 Alcohol Sales Tax — 6.70 reservation #2719 — 4686 — opera:ft:17493638
339007 2026-06-23 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2719 — 4686 — opera:ft:17493637
339006 2026-06-23 charge 2129 Terras Bar Liquor ALC 72.00 reservation #2719 — 4686 — opera:ft:17493636
339005 2026-06-23 payment 9026 F&B American Express CARD -17.12 houseAccount #20 — 21079 — opera:ft:17493635
339004 2026-06-23 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #20 — 21079 — opera:ft:17493634
339003 2026-06-23 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #20 — 21079 — opera:ft:17493633
339002 2026-06-23 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #20 — 21079 — opera:ft:17493632
339001 2026-06-23 payment 9028 F&B Visa CARD -16.00 houseAccount #19 — 21078 — opera:ft:17493631
339000 2026-06-23 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 21078 — opera:ft:17493630
338999 2026-06-23 charge 2137 Terras Bar Gratuity NRV 2.88 houseAccount #19 — 21078 — opera:ft:17493629
338998 2026-06-23 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 21078 — opera:ft:17493628
338997 2026-06-23 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 21078 — opera:ft:17493627
338996 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 21078 — opera:ft:17493626
338995 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 21078 — opera:ft:17493625
338994 2026-06-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 21078 — opera:ft:17493624
338993 2026-06-23 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4870 — 21348 — opera:ft:17493622 Mary & Rachel
338992 2026-06-23 charge 7102 Apparel SPA 56.00 houseAccount #13 — 21093 — opera:ft:17493621
338991 2026-06-23 charge 8026 Retail sales tax — 5.21 houseAccount #13 — 21093 — opera:ft:17493620
338990 2026-06-23 charge 2077 Alcohol Sales Tax Discount — -5.39 houseAccount #28 — 21088 — opera:ft:17493619
338989 2026-06-23 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #28 — 21088 — opera:ft:17493618
338988 2026-06-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 21088 — opera:ft:17493617
338987 2026-06-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 21088 — opera:ft:17493616
338986 2026-06-23 charge 8531 Use Tax 5.6% — 0.81 houseAccount #28 — 21088 — opera:ft:17493615
338985 2026-06-23 charge 1976 Cost of Sales - Wine ALC 14.50 houseAccount #28 — 21088 — opera:ft:17493614
338984 2026-06-23 charge 8600 Rooms-COMP- Bev MSC -15.31 houseAccount #28 — 21088 — opera:ft:17493613
338983 2026-06-23 charge 1978 IRD Dinner Wine AA ALC -58.00 houseAccount #28 — 21088 — opera:ft:17493612
338982 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC 58.00 houseAccount #28 — 21088 — opera:ft:17493611
338981 2026-06-23 charge 7014 Spa Sales Tax — 4.60 reservation #5010 — 13991 — opera:ft:17493610 DAVIS
338980 2026-06-23 charge 7012 Spa Service Charge SPA 49.50 reservation #5010 — 13991 — opera:ft:17493609 DAVIS
338979 2026-06-23 charge 7002 Spa Massage SPA 225.00 reservation #5010 — 13991 — opera:ft:17493608 DAVIS
338978 2026-06-23 payment 9011 Electronic Check / Wire Tran... WIRE 9,579.44 reservationGroup #43 — 3815 — opera:ft:17493607
338977 2026-06-23 payment 9006 American Express CARD -9,579.44 reservationGroup #43 — 3815 — opera:ft:17493606
338976 2026-06-23 payment 9011 Electronic Check / Wire Tran... WIRE -9,579.44 reservationGroup #43 — 3815 — opera:ft:17493605
338975 2026-06-23 charge 7014 Spa Sales Tax — 9.00 reservation #2485 — 4039 — opera:ft:17493604 CLARK
338974 2026-06-23 charge 7012 Spa Service Charge SPA 96.80 reservation #2485 — 4039 — opera:ft:17493603 CLARK
338973 2026-06-23 credit 7049 Spa Massage Discount DSC -176.00 reservation #2485 — 4039 — opera:ft:17493602
338972 2026-06-23 charge 7002 Spa Massage SPA 440.00 reservation #2485 — 4039 — opera:ft:17493601 CLARK
338971 2026-06-23 charge 7014 Spa Sales Tax — 4.60 reservation #6026 — 19012 — opera:ft:17493600 NOLL
338970 2026-06-23 charge 7012 Spa Service Charge SPA 49.50 reservation #6026 — 19012 — opera:ft:17493599 NOLL
338969 2026-06-23 charge 7002 Spa Massage SPA 225.00 reservation #6026 — 19012 — opera:ft:17493598 NOLL
338968 2026-06-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5570 — 17089 — opera:ft:17493597
338967 2026-06-23 charge 7014 Spa Sales Tax — 5.83 reservation #6093 — 21710 — opera:ft:17493596 WITT
338966 2026-06-23 charge 7012 Spa Service Charge SPA 62.70 reservation #6093 — 21710 — opera:ft:17493595 WITT
338965 2026-06-23 charge 7002 Spa Massage SPA 5.90 reservation #6093 — 21710 — opera:ft:17493594 WITT
338964 2026-06-23 charge 7002 Spa Massage SPA 279.10 reservation #6093 — 19180 — opera:ft:17493593 WITT
338963 2026-06-23 charge 7800 Programs Sales Tax — 1.28 reservation #6340 — 21156 — opera:ft:17493592
338962 2026-06-23 charge 8096 No Show Class CLS 15.00 reservation #6340 — 21156 — opera:ft:17493591
338961 2026-06-23 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 21093 — opera:ft:17493590
338960 2026-06-23 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #5007 — 21515 — opera:ft:17493589
338959 2026-06-23 credit 7111 Professional Products Discou... DSC -18.80 reservation #5727 — 17756 — opera:ft:17493588 FAIRORTH
338958 2026-06-23 charge 7115 Professional Products SPA 188.00 reservation #5727 — 17756 — opera:ft:17493587 FAIRORTH
338957 2026-06-23 charge 7108 Bath and Body SPA 25.00 reservation #5727 — 17756 — opera:ft:17493586 FAIRORTH
338956 2026-06-23 charge 8026 Retail sales tax — 18.06 reservation #5727 — 17756 — opera:ft:17493585 FAIRORTH
338955 2026-06-23 charge 2018 Alcohol Sales Tax — 2.23 reservation #6405 — 20397 — opera:ft:17493584
338954 2026-06-23 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6405 — 20397 — opera:ft:17493583
338953 2026-06-23 charge 2129 Terras Bar Liquor ALC 24.00 reservation #6405 — 20397 — opera:ft:17493582
338952 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.81 reservation #4843 — 13186 — opera:ft:17493581
338951 2026-06-23 charge 1900 Seed Service Charge RST 3.51 reservation #4843 — 13186 — opera:ft:17493580
338950 2026-06-23 charge 2103 Seed Lunch LUN 19.50 reservation #4843 — 13186 — opera:ft:17493579
338949 2026-06-23 charge 2058 Food Retail Sales Tax — 0.93 reservation #5727 — 17756 — opera:ft:17493578
338948 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5727 — 17756 — opera:ft:17493577
338947 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 1.97 reservation #5727 — 17756 — opera:ft:17493576
338946 2026-06-23 charge 2104 Food Retail RST 10.00 reservation #5727 — 17756 — opera:ft:17493575
338945 2026-06-23 charge 2103 Seed Lunch LUN 6.50 reservation #5727 — 17756 — opera:ft:17493574
338944 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #5007 — 13950 — opera:ft:17493573
338943 2026-06-23 charge 1900 Seed Service Charge RST 2.16 reservation #5007 — 13950 — opera:ft:17493572
Sum (balance): -7,297.27