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Ledger transactions (folio_transactions)

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460317 rows (page 1384/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
298502 2026-06-06 charge 2114 Pool Bar Service Charge RST 15.40 reservation #5821 — 18111 — opera:ft:17445972
298501 2026-06-06 charge 2106 Pool Bar Beer ALC 7.00 reservation #5821 — 18111 — opera:ft:17445971
298500 2026-06-06 charge 2108 Pool Bar Liquor ALC 70.00 reservation #5821 — 18111 — opera:ft:17445970
298499 2026-06-06 charge 2018 Alcohol Sales Tax — 0.65 reservation #4373 — 11174 — opera:ft:17445969
298498 2026-06-06 charge 2138 Terras Bar Sales Tax — 3.26 reservation #4373 — 11174 — opera:ft:17445968
298497 2026-06-06 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #4373 — 11174 — opera:ft:17445967
298496 2026-06-06 charge 2129 Terras Bar Liquor ALC 7.00 reservation #4373 — 11174 — opera:ft:17445966
298495 2026-06-06 charge 2125 Terras Bar RST 35.00 reservation #4373 — 11174 — opera:ft:17445965
298494 2026-06-06 charge 2018 Alcohol Sales Tax — 2.23 reservation #4055 — 9863 — opera:ft:17445964
298493 2026-06-06 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4055 — 9863 — opera:ft:17445963
298492 2026-06-06 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4055 — 9863 — opera:ft:17445962
298491 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #4924 — 13526 — opera:ft:17445961
298490 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17445960
298489 2026-06-06 charge 2103 Seed Lunch LUN 11.50 reservation #4924 — 13526 — opera:ft:17445959
298488 2026-06-06 charge 7014 Spa Sales Tax — 10.74 houseAccount #12 — 18558 — opera:ft:17445958
298487 2026-06-06 charge 7012 Spa Service Charge SPA 115.50 houseAccount #12 — 18558 — opera:ft:17445957
298486 2026-06-06 credit 7027 Spa Body Treatment Discount DSC -48.00 houseAccount #12 — 18558 — opera:ft:17445956
298485 2026-06-06 credit 7015 Spa Massage Discount DSC -57.00 houseAccount #12 — 18558 — opera:ft:17445955
298484 2026-06-06 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 18558 — opera:ft:17445954
298483 2026-06-06 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 18558 — opera:ft:17445953
298482 2026-06-06 credit 7111 Professional Products Discou... DSC -14.60 houseAccount #13 — 18559 — opera:ft:17445952
298481 2026-06-06 charge 7115 Professional Products SPA 146.00 houseAccount #13 — 18559 — opera:ft:17445951
298480 2026-06-06 charge 7107 Books SPA 23.00 houseAccount #13 — 18559 — opera:ft:17445950
298479 2026-06-06 charge 8026 Retail sales tax — 14.36 houseAccount #13 — 18559 — opera:ft:17445949
298478 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #5156 — 14905 — opera:ft:17445948
298477 2026-06-06 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #5156 — 14905 — opera:ft:17445947
298476 2026-06-06 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5156 — 14905 — opera:ft:17445946
298475 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4653 — 12111 — opera:ft:17445945
298474 2026-06-06 charge 1900 Seed Service Charge RST 2.70 reservation #4653 — 12111 — opera:ft:17445944
298473 2026-06-06 charge 2103 Seed Lunch LUN 15.00 reservation #4653 — 12111 — opera:ft:17445943
298472 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4653 — 12111 — opera:ft:17445942
298471 2026-06-06 charge 1900 Seed Service Charge RST 1.08 reservation #4653 — 12111 — opera:ft:17445941
298470 2026-06-06 charge 2103 Seed Lunch LUN 6.00 reservation #4653 — 12111 — opera:ft:17445940
298469 2026-06-06 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 18561 — opera:ft:17445939
298468 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18561 — opera:ft:17445938
298467 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17445937
298466 2026-06-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18561 — opera:ft:17445936
298465 2026-06-06 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 18561 — opera:ft:17445935
298464 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 18561 — opera:ft:17445934
298463 2026-06-06 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 18561 — opera:ft:17445933
298462 2026-06-06 charge 1011 Sales Tax — 0.48 reservation #2894 — 5341 — opera:ft:17445932
298461 2026-06-06 charge 8023 Transportation Tax — 3.44 reservation #2894 — 5341 — opera:ft:17445931
298460 2026-06-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2894 — 5341 — opera:ft:17445930
298459 2026-06-06 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2894 — 5341 — opera:ft:17445929 depart shuttle
298458 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18559 — opera:ft:17445928
298457 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18559 — opera:ft:17445927
298456 2026-06-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18559 — opera:ft:17445926
298455 2026-06-06 charge 7014 Spa Sales Tax — 10.02 houseAccount #11 — 18557 — opera:ft:17445925
298454 2026-06-06 charge 7012 Spa Service Charge SPA 107.80 houseAccount #11 — 18557 — opera:ft:17445924
298453 2026-06-06 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 18557 — opera:ft:17445923
298452 2026-06-06 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 18557 — opera:ft:17445922
298451 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18559 — opera:ft:17445921
298450 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18559 — opera:ft:17445920
298449 2026-06-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18559 — opera:ft:17445919
298448 2026-06-06 charge 7514 Paid Class - Mixology CLS 59.00 reservation #291 — 874 — opera:ft:17445918
298447 2026-06-06 charge 7514 Paid Class - Mixology CLS 59.00 reservation #4563 — 20017 — opera:ft:17445917
298446 2026-06-06 charge 7514 Paid Class - Mixology CLS 59.00 reservation #4563 — 20017 — opera:ft:17445916
298445 2026-06-06 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5226 — 15303 — opera:ft:17445915
298444 2026-06-06 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 18559 — opera:ft:17445912
298443 2026-06-06 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 18559 — opera:ft:17445911
298442 2026-06-06 charge 7514 Paid Class - Mixology CLS 59.00 reservation #4055 — 9863 — opera:ft:17445910
298441 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #5520 — 16758 — opera:ft:17445909
298440 2026-06-06 charge 1900 Seed Service Charge RST 4.41 reservation #5520 — 16758 — opera:ft:17445908
298439 2026-06-06 charge 2103 Seed Lunch LUN 24.50 reservation #5520 — 16758 — opera:ft:17445907
298438 2026-06-06 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5658 — 18539 — opera:ft:17445906
298437 2026-06-06 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 18561 — opera:ft:17445905
298436 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 18561 — opera:ft:17445904
298435 2026-06-06 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 18561 — opera:ft:17445903
298434 2026-06-06 payment 9027 F&B Mastercard CARD -14.21 houseAccount #23 — 18565 — opera:ft:17445902
298433 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #23 — 18565 — opera:ft:17445901
298432 2026-06-06 charge 2103 Seed Lunch LUN 13.00 houseAccount #23 — 18565 — opera:ft:17445900
298431 2026-06-06 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5821 — 18111 — opera:ft:17445899
298430 2026-06-06 charge 7014 Spa Sales Tax — 4.60 reservation #4829 — 13141 — opera:ft:17445898 DWAN
298429 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 reservation #4829 — 13141 — opera:ft:17445897 DWAN
298428 2026-06-06 charge 7000 Spa Skin Care SPA 225.00 reservation #4829 — 13141 — opera:ft:17445896 DWAN
298427 2026-06-06 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5821 — 18111 — opera:ft:17445895
298426 2026-06-06 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5464 — 16557 — opera:ft:17445894
298425 2026-06-06 charge 7014 Spa Sales Tax — -4.60 reservation #4827 — 18316 — opera:ft:17445893 BROSSEAU
298424 2026-06-06 charge 7012 Spa Service Charge SPA -49.50 reservation #4827 — 18316 — opera:ft:17445892 BROSSEAU
298423 2026-06-06 charge 7000 Spa Skin Care SPA -225.00 reservation #4827 — 18316 — opera:ft:17445891 BROSSEAU
298422 2026-06-06 charge 2018 Alcohol Sales Tax — 0.93 reservation #290 — 873 — opera:ft:17445890
298421 2026-06-06 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #290 — 873 — opera:ft:17445889
298420 2026-06-06 charge 2128 Terras Bar Wine ALC 10.00 reservation #290 — 873 — opera:ft:17445888
298419 2026-06-06 charge 7014 Spa Sales Tax — 4.60 guest #10423 — 17988 — opera:ft:17445887 GREEN
298418 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 guest #10423 — 17988 — opera:ft:17445886 GREEN
298417 2026-06-06 charge 7002 Spa Massage SPA 225.00 guest #10423 — 17988 — opera:ft:17445885 GREEN
298416 2026-06-06 charge 7014 Spa Sales Tax — 9.62 reservation #4825 — 13135 — opera:ft:17445884 HODZIC
298415 2026-06-06 charge 7012 Spa Service Charge SPA 103.40 reservation #4825 — 13135 — opera:ft:17445883 HODZIC
298414 2026-06-06 charge 7000 Spa Skin Care SPA 255.00 reservation #4825 — 13135 — opera:ft:17445882 HODZIC
298413 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #4825 — 13135 — opera:ft:17445881 HODZIC
298412 2026-06-06 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 18561 — opera:ft:17445880
298411 2026-06-06 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 18561 — opera:ft:17445879
298410 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17445878
298409 2026-06-06 charge 2104 Food Retail RST 8.00 houseAccount #19 — 18561 — opera:ft:17445877
298408 2026-06-06 charge 7013 Spa Gratuity NRV 15.00 reservation #4918 — 13493 — opera:ft:17445876 ESOTU
298407 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #4918 — 13493 — opera:ft:17445875 ESOTU
298406 2026-06-06 charge 7014 Spa Sales Tax — 9.41 houseAccount #13 — 18559 — opera:ft:17445874
298405 2026-06-06 charge 7012 Spa Service Charge SPA 101.20 houseAccount #13 — 18559 — opera:ft:17445873
298404 2026-06-06 charge 7002 Spa Massage SPA 460.00 houseAccount #13 — 18559 — opera:ft:17445872
298403 2026-06-06 charge 2058 Food Retail Sales Tax — 1.49 reservation #4828 — 13140 — opera:ft:17445871
Sum (balance): 4,424.75