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Ledger transactions (folio_transactions)

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460317 rows (page 1355/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
301297 2026-06-07 charge 2058 Food Retail Sales Tax — 0.84 reservation #3775 — 18586 — opera:ft:17449117
301296 2026-06-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #3775 — 18586 — opera:ft:17449116
301295 2026-06-07 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #3775 — 18586 — opera:ft:17449115
301294 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 7.09 reservation #3775 — 18586 — opera:ft:17449114
301293 2026-06-07 charge 2104 Food Retail RST 9.00 reservation #3775 — 18586 — opera:ft:17449113
301292 2026-06-07 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #3775 — 18586 — opera:ft:17449112
301291 2026-06-07 charge 2103 Seed Lunch LUN 59.00 reservation #3775 — 18586 — opera:ft:17449111
301290 2026-06-07 charge 2058 Food Retail Sales Tax — 0.74 guest #331 — 15608 — opera:ft:17449110
301289 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.47 guest #331 — 15608 — opera:ft:17449109
301288 2026-06-07 charge 2104 Food Retail RST 13.00 guest #331 — 15608 — opera:ft:17449108
301287 2026-06-07 charge 2140 Terras Lunch Sales Tax — 12.09 reservation #5064 — 14291 — opera:ft:17449107
301286 2026-06-07 charge 1699 Terras Lunch Service Charge LUN 39.06 reservation #5064 — 14291 — opera:ft:17449106
301285 2026-06-07 charge 2083 Terras Lunch LUN 130.00 reservation #5064 — 14291 — opera:ft:17449105
301284 2026-06-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18685 — opera:ft:17449104
301283 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18685 — opera:ft:17449103
301282 2026-06-07 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 18685 — opera:ft:17449102
301281 2026-06-07 credit 3501 Allowance Spa Massage ALW 279.10 reservation #4827 — 18316 — opera:ft:17449101 wash - incorrect posting //AF
301280 2026-06-07 payment 9006 American Express CARD 279.10 reservation #4829 — 13141 — opera:ft:17449100
301279 2026-06-07 credit 3501 Allowance Spa Massage ALW -279.10 reservation #4829 — 13141 — opera:ft:17449099 refund - charged to the incorrect room
301278 2026-06-07 credit 7132 Fitness Boutique - Apparel D... DSC -34.80 houseAccount #11 — 18683 — opera:ft:17449098
301277 2026-06-07 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #11 — 18683 — opera:ft:17449097
301276 2026-06-07 charge 8026 Retail sales tax — 2.16 houseAccount #11 — 18683 — opera:ft:17449096
301275 2026-06-07 charge 7014 Spa Sales Tax — -4.60 reservation #4827 — 18316 — opera:ft:17449095 BROSSEAU
301274 2026-06-07 charge 7012 Spa Service Charge SPA -49.50 reservation #4827 — 18316 — opera:ft:17449094 BROSSEAU
301273 2026-06-07 charge 7000 Spa Skin Care SPA 333.20 reservation #4827 — 18316 — opera:ft:17449093 BROSSEAU
301272 2026-06-07 charge 7014 Spa Sales Tax — 4.60 reservation #4827 — 18316 — opera:ft:17449092 BROSSEAU
301271 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 reservation #4827 — 18316 — opera:ft:17449091 BROSSEAU
301270 2026-06-07 charge 7000 Spa Skin Care SPA -333.20 reservation #4827 — 18316 — opera:ft:17449090 BROSSEAU
301269 2026-06-07 credit 7116 Apparel Discount DSC -66.00 guest #895 — 18461 — opera:ft:17449084 DALEN
301268 2026-06-07 charge 7102 Apparel SPA 110.00 guest #895 — 18461 — opera:ft:17449083 DALEN
301267 2026-06-07 charge 8026 Retail sales tax — 4.09 guest #895 — 18461 — opera:ft:17449082 DALEN
301266 2026-06-07 payment 9027 F&B Mastercard CARD -29.51 houseAccount #23 — 18691 — opera:ft:17449081
301265 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #23 — 18691 — opera:ft:17449080
301264 2026-06-07 charge 2103 Seed Lunch LUN 27.00 houseAccount #23 — 18691 — opera:ft:17449079
301263 2026-06-07 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3029 — 5890 — opera:ft:17449078
301262 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3029 — 5890 — opera:ft:17449077
301261 2026-06-07 charge 2083 Terras Lunch LUN 25.00 reservation #3029 — 5890 — opera:ft:17449076
301260 2026-06-07 charge 7014 Spa Sales Tax — 5.83 guest #10162 — 17282 — opera:ft:17449075 SIMMONS
301259 2026-06-07 charge 7012 Spa Service Charge SPA 62.70 guest #10162 — 17282 — opera:ft:17449074 SIMMONS
301258 2026-06-07 charge 7002 Spa Massage SPA 285.00 guest #10162 — 17282 — opera:ft:17449073 SIMMONS
301257 2026-06-07 payment 9006 American Express CARD -705.22 reservation #5933 — 18608 — opera:ft:17449072
301256 2026-06-07 charge 7013 Spa Gratuity NRV 7.48 houseAccount #13 — 18685 — opera:ft:17449071
301255 2026-06-07 charge 7014 Spa Sales Tax — 1.91 houseAccount #13 — 18685 — opera:ft:17449070
301254 2026-06-07 charge 7012 Spa Service Charge SPA 20.58 houseAccount #13 — 18685 — opera:ft:17449069
301253 2026-06-07 charge 7002 Spa Massage SPA 93.54 houseAccount #13 — 18685 — opera:ft:17449068
301252 2026-06-07 charge 7013 Spa Gratuity NRV 12.12 houseAccount #13 — 18685 — opera:ft:17449067
301251 2026-06-07 charge 7014 Spa Sales Tax — 3.10 houseAccount #13 — 18685 — opera:ft:17449066
301250 2026-06-07 charge 7012 Spa Service Charge SPA 33.32 houseAccount #13 — 18685 — opera:ft:17449065
301249 2026-06-07 charge 7002 Spa Massage SPA 151.46 houseAccount #13 — 18685 — opera:ft:17449064
301248 2026-06-07 charge 2018 Alcohol Sales Tax — 1.49 reservation #5512 — 16747 — opera:ft:17449062
301247 2026-06-07 charge 2138 Terras Bar Sales Tax — 1.67 reservation #5512 — 16747 — opera:ft:17449061
301246 2026-06-07 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5512 — 16747 — opera:ft:17449060
301245 2026-06-07 charge 2129 Terras Bar Liquor ALC 16.00 reservation #5512 — 16747 — opera:ft:17449059
301244 2026-06-07 charge 2125 Terras Bar RST 18.00 reservation #5512 — 16747 — opera:ft:17449058
301243 2026-06-07 charge 2058 Food Retail Sales Tax — 1.12 guest #9576 — 15609 — opera:ft:17449057
301242 2026-06-07 charge 2116 Seed Lunch Sales Tax — 9.21 guest #9576 — 15609 — opera:ft:17449056
301241 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 24.00 guest #9576 — 15609 — opera:ft:17449055
301240 2026-06-07 charge 2104 Food Retail RST 12.00 guest #9576 — 15609 — opera:ft:17449054
301239 2026-06-07 charge 2103 Seed Lunch LUN 99.00 guest #9576 — 15609 — opera:ft:17449053
301238 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #4610 — 12048 — opera:ft:17449052
301237 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #4610 — 12048 — opera:ft:17449051
301236 2026-06-07 charge 2103 Seed Lunch LUN 28.00 reservation #4610 — 12048 — opera:ft:17449050
301235 2026-06-07 payment 9028 F&B Visa CARD -9.53 houseAccount #19 — 18687 — opera:ft:17449049
301234 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.73 houseAccount #19 — 18687 — opera:ft:17449048
301233 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17449047
301232 2026-06-07 credit 2073 Seed Lunch Food Discount DSC -5.20 houseAccount #19 — 18687 — opera:ft:17449046
301231 2026-06-07 charge 2103 Seed Lunch LUN 13.00 houseAccount #19 — 18687 — opera:ft:17449045
301230 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3549 — 8031 — opera:ft:17449044
301229 2026-06-07 charge 2103 Seed Lunch LUN 6.50 reservation #3549 — 8031 — opera:ft:17449043
301228 2026-06-07 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 18687 — opera:ft:17449042
301227 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 18687 — opera:ft:17449041
301226 2026-06-07 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 18687 — opera:ft:17449040
301225 2026-06-07 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 18687 — opera:ft:17449039
301224 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #5161 — 14959 — opera:ft:17449038
301223 2026-06-07 charge 1900 Seed Service Charge RST 2.79 reservation #5161 — 14959 — opera:ft:17449037
301222 2026-06-07 charge 2103 Seed Lunch LUN 15.50 reservation #5161 — 14959 — opera:ft:17449036
301221 2026-06-07 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 18687 — opera:ft:17449035
301220 2026-06-07 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #19 — 18687 — opera:ft:17449034
301219 2026-06-07 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #19 — 18687 — opera:ft:17449033
301218 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #4653 — 12111 — opera:ft:17449032
301217 2026-06-07 charge 1900 Seed Service Charge RST 5.58 reservation #4653 — 12111 — opera:ft:17449031
301216 2026-06-07 charge 2103 Seed Lunch LUN 31.00 reservation #4653 — 12111 — opera:ft:17449030
301215 2026-06-07 charge 7014 Spa Sales Tax — -5.83 guest #10162 — 17282 — opera:ft:17449029 SIMMONS
301214 2026-06-07 charge 7012 Spa Service Charge SPA -62.70 guest #10162 — 17282 — opera:ft:17449028 SIMMONS
301213 2026-06-07 charge 7002 Spa Massage SPA -285.00 guest #10162 — 17282 — opera:ft:17449027 SIMMONS
301212 2026-06-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18685 — opera:ft:17449026
301211 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18685 — opera:ft:17449025
301210 2026-06-07 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18685 — opera:ft:17449024
301209 2026-06-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 18684 — opera:ft:17449023
301208 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 18684 — opera:ft:17449022
301207 2026-06-07 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 18684 — opera:ft:17449021
301206 2026-06-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 18683 — opera:ft:17449020
301205 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 18683 — opera:ft:17449019
301204 2026-06-07 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 18683 — opera:ft:17449018
301203 2026-06-07 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 18685 — opera:ft:17449017
301202 2026-06-07 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 18685 — opera:ft:17449016
301201 2026-06-07 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 18685 — opera:ft:17449015
301200 2026-06-07 charge 7014 Spa Sales Tax — 5.01 guest #10587 — 18462 — opera:ft:17449014 BAKER
301199 2026-06-07 charge 7012 Spa Service Charge SPA 53.90 guest #10587 — 18462 — opera:ft:17449013 BAKER
301198 2026-06-07 charge 7000 Spa Skin Care SPA 245.00 guest #10587 — 18462 — opera:ft:17449012 BAKER
Sum (balance): 2,276.93