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Ledger transactions (folio_transactions)

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484604 rows (page 1209/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338742 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 21078 — opera:ft:17493246
338741 2026-06-23 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 21078 — opera:ft:17493245
338740 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #544 — 1278 — opera:ft:17493244
338739 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #544 — 1278 — opera:ft:17493243
338738 2026-06-23 charge 2103 Seed Lunch LUN 24.00 reservation #544 — 1278 — opera:ft:17493242
338737 2026-06-23 credit 7111 Professional Products Discou... DSC -52.00 houseAccount #13 — 21093 — opera:ft:17493241
338736 2026-06-23 charge 7115 Professional Products SPA 130.00 houseAccount #13 — 21093 — opera:ft:17493240
338735 2026-06-23 charge 8026 Retail sales tax — 7.25 houseAccount #13 — 21093 — opera:ft:17493239
338734 2026-06-23 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 21078 — opera:ft:17493238
338733 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 21078 — opera:ft:17493237
338732 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 21078 — opera:ft:17493236
338731 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 21078 — opera:ft:17493235
338730 2026-06-23 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 21078 — opera:ft:17493234
338729 2026-06-23 payment 9028 F&B Visa CARD -4.28 houseAccount #19 — 21078 — opera:ft:17493233
338728 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 21078 — opera:ft:17493232
338727 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 21078 — opera:ft:17493231
338726 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 21078 — opera:ft:17493230
338725 2026-06-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 21078 — opera:ft:17493229
338724 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #46 — 21096 — opera:ft:17493228
338723 2026-06-23 charge 2103 Seed Lunch LUN 20.00 houseAccount #46 — 21096 — opera:ft:17493227
338722 2026-06-23 payment 9028 F&B Visa CARD -33.17 houseAccount #19 — 21078 — opera:ft:17493226
338721 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.57 houseAccount #19 — 21078 — opera:ft:17493225
338720 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 21078 — opera:ft:17493224
338719 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -18.40 houseAccount #19 — 21078 — opera:ft:17493223
338718 2026-06-23 charge 2103 Seed Lunch LUN 46.00 houseAccount #19 — 21078 — opera:ft:17493222
338717 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4843 — 13186 — opera:ft:17493221
338716 2026-06-23 charge 1900 Seed Service Charge RST 2.70 reservation #4843 — 13186 — opera:ft:17493220
338715 2026-06-23 charge 2103 Seed Lunch LUN 15.00 reservation #4843 — 13186 — opera:ft:17493219
338714 2026-06-23 charge 2138 Terras Bar Sales Tax — 2.33 reservation #6340 — 20110 — opera:ft:17493218
338713 2026-06-23 charge 1901 Terras Lounge Service Charge RST 4.50 reservation #6340 — 20110 — opera:ft:17493217
338712 2026-06-23 charge 2125 Terras Bar RST 25.00 reservation #6340 — 20110 — opera:ft:17493216
338711 2026-06-23 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 21080 — opera:ft:17493215
338710 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 21080 — opera:ft:17493214
338709 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #22 — 21080 — opera:ft:17493213
338708 2026-06-23 charge 2103 Seed Lunch LUN 10.00 houseAccount #22 — 21080 — opera:ft:17493212
338707 2026-06-23 charge 2018 Alcohol Sales Tax — 1.67 reservation #6340 — 20110 — opera:ft:17493211
338706 2026-06-23 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6340 — 20110 — opera:ft:17493210
338705 2026-06-23 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6340 — 20110 — opera:ft:17493209
338704 2026-06-23 charge 7014 Spa Sales Tax — 4.81 reservation #2719 — 4686 — opera:ft:17493208 COOPER
338703 2026-06-23 charge 7012 Spa Service Charge SPA 20.01 reservation #2719 — 4686 — opera:ft:17493207 COOPER
338702 2026-06-23 charge 7012 Spa Service Charge SPA 31.69 reservation #2719 — 4686 — opera:ft:17493206 COOPER
338701 2026-06-23 charge 7001 Spa Body Treatment SPA 235.00 reservation #2719 — 4686 — opera:ft:17493205 COOPER
338700 2026-06-23 charge 7523 Paid Class - Experience CLS 125.00 reservation #5871 — 18356 — opera:ft:17493204
338699 2026-06-23 charge 7014 Spa Sales Tax — 4.81 reservation #2719 — 4686 — opera:ft:17493203 COOPER
338698 2026-06-23 charge 7012 Spa Service Charge SPA 51.70 reservation #2719 — 4686 — opera:ft:17493202 COOPER
338697 2026-06-23 charge 7000 Spa Skin Care SPA 235.00 reservation #2719 — 4686 — opera:ft:17493201 COOPER
338696 2026-06-23 charge 7523 Paid Class - Experience CLS 125.00 reservation #482 — 1214 — opera:ft:17493200 Maria
338695 2026-06-23 charge 7523 Paid Class - Experience CLS 250.00 reservation #544 — 1278 — opera:ft:17493199
338694 2026-06-23 charge 7523 Paid Class - Experience CLS 125.00 reservation #482 — 1214 — opera:ft:17493198 Nina H.
338693 2026-06-23 charge 7800 Programs Sales Tax — 1.28 reservation #5215 — 20746 — opera:ft:17493197
338692 2026-06-23 charge 8096 No Show Class CLS 15.00 reservation #5215 — 20746 — opera:ft:17493196
338691 2026-06-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6111 — 19266 — opera:ft:17493195
338690 2026-06-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5584 — 17164 — opera:ft:17493194 Katherine
338689 2026-06-23 charge 7800 Programs Sales Tax — 1.28 reservation #6325 — 20034 — opera:ft:17493193
338688 2026-06-23 charge 8096 No Show Class CLS 15.00 reservation #6325 — 20034 — opera:ft:17493192
338687 2026-06-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5914 — 21688 — opera:ft:17493191
338686 2026-06-23 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #6463 — 20607 — opera:ft:17493190
338685 2026-06-23 charge 2141 Terras Lunch Gratuity NRV 7.38 reservation #6463 — 20607 — opera:ft:17493189
338684 2026-06-23 charge 2083 Terras Lunch LUN 41.00 reservation #6463 — 20607 — opera:ft:17493188
338683 2026-06-23 charge 7105 Novelty Gift SPA 26.00 reservation #6405 — 20397 — opera:ft:17493187 BJORNSON
338682 2026-06-23 charge 7108 Bath and Body SPA 109.00 reservation #6405 — 20397 — opera:ft:17493186 BJORNSON
338681 2026-06-23 charge 8026 Retail sales tax — 12.55 reservation #6405 — 20397 — opera:ft:17493185 BJORNSON
338680 2026-06-23 charge 7800 Programs Sales Tax — 1.28 reservation #4870 — 21348 — opera:ft:17493184
338679 2026-06-23 charge 8096 No Show Class CLS 15.00 reservation #4870 — 21348 — opera:ft:17493183 Mary Bellefeuille
338678 2026-06-23 payment 9006 American Express CARD -2,039.44 reservation #5538 — 16952 — opera:ft:17493182
338677 2026-06-23 charge 7800 Programs Sales Tax — 1.28 reservation #5215 — 20746 — opera:ft:17493181
338676 2026-06-23 charge 8096 No Show Class CLS 15.00 reservation #5215 — 20746 — opera:ft:17493180
338675 2026-06-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 21088 — opera:ft:17493179
338674 2026-06-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 21088 — opera:ft:17493178
338673 2026-06-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 21088 — opera:ft:17493177
338672 2026-06-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 21088 — opera:ft:17493176
338671 2026-06-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 21088 — opera:ft:17493175
338670 2026-06-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 21088 — opera:ft:17493174
338669 2026-06-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 21088 — opera:ft:17493173
338668 2026-06-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 21088 — opera:ft:17493172
338667 2026-06-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 21088 — opera:ft:17493171
338666 2026-06-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 21088 — opera:ft:17493170
338665 2026-06-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 21088 — opera:ft:17493169
338664 2026-06-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 21088 — opera:ft:17493168
338663 2026-06-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 21088 — opera:ft:17493167
338662 2026-06-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 21088 — opera:ft:17493166
338661 2026-06-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 21088 — opera:ft:17493165
338660 2026-06-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 21088 — opera:ft:17493164
338659 2026-06-23 charge 7014 Spa Sales Tax — 4.40 reservation #4099 — 10060 — opera:ft:17493163 WILSON
338658 2026-06-23 charge 7012 Spa Service Charge SPA 47.30 reservation #4099 — 10060 — opera:ft:17493162 WILSON
338657 2026-06-23 charge 7002 Spa Massage SPA 215.00 reservation #4099 — 10060 — opera:ft:17493161 WILSON
338656 2026-06-23 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #24 — 21097 — opera:ft:17493160
338655 2026-06-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 21097 — opera:ft:17493159
338654 2026-06-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 21097 — opera:ft:17493158
338653 2026-06-23 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #24 — 21097 — opera:ft:17493157
338652 2026-06-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 21097 — opera:ft:17493156
338651 2026-06-23 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #4894 — 13351 — opera:ft:17493155
338650 2026-06-23 charge 7014 Spa Sales Tax — 5.83 guest #9655 — 15733 — opera:ft:17493154 MEEKS
338649 2026-06-23 charge 7012 Spa Service Charge SPA 62.70 guest #9655 — 15733 — opera:ft:17493153 MEEKS
338648 2026-06-23 charge 7002 Spa Massage SPA 285.00 guest #9655 — 15733 — opera:ft:17493152 MEEKS
338647 2026-06-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6093 — 21710 — opera:ft:17493151
338646 2026-06-23 charge 7108 Bath and Body SPA 34.00 houseAccount #14 — 21094 — opera:ft:17493148
338645 2026-06-23 charge 8026 Retail sales tax — 3.16 houseAccount #14 — 21094 — opera:ft:17493147
338644 2026-06-23 charge 7014 Spa Sales Tax — 4.71 reservation #5182 — 15028 — opera:ft:17493146 TURNER
338643 2026-06-23 charge 7012 Spa Service Charge SPA 1.50 reservation #5182 — 15028 — opera:ft:17493145 TURNER
Sum (balance): 546.95