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Ledger transactions (folio_transactions)

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460317 rows (page 1387/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
298202 2026-06-06 charge 8026 Retail sales tax — 6.79 reservation #5774 — 17905 — opera:ft:17445668 DAILEY
298201 2026-06-06 charge 7106 Jewelry SPA 75.00 houseAccount #13 — 18559 — opera:ft:17445667
298200 2026-06-06 charge 8026 Retail sales tax — 6.98 houseAccount #13 — 18559 — opera:ft:17445666
298199 2026-06-06 charge 2018 Alcohol Sales Tax — 2.60 reservation #5888 — 18401 — opera:ft:17445665
298198 2026-06-06 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #5888 — 18401 — opera:ft:17445664
298197 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #5888 — 18401 — opera:ft:17445663
298196 2026-06-06 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #5888 — 18401 — opera:ft:17445662
298195 2026-06-06 charge 2083 Terras Lunch LUN 52.00 reservation #5888 — 18401 — opera:ft:17445661
298194 2026-06-06 credit 7116 Apparel Discount DSC -52.80 reservation #4628 — 12087 — opera:ft:17445660 DODDS
298193 2026-06-06 charge 7102 Apparel SPA 88.00 reservation #4628 — 12087 — opera:ft:17445659 DODDS
298192 2026-06-06 charge 8026 Retail sales tax — 3.27 reservation #4628 — 12087 — opera:ft:17445658 DODDS
298191 2026-06-06 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 18559 — opera:ft:17445657
298190 2026-06-06 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 18559 — opera:ft:17445656
298189 2026-06-06 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 18559 — opera:ft:17445655
298188 2026-06-06 charge 2116 Seed Lunch Sales Tax — 5.12 reservation #5041 — 14175 — opera:ft:17445654
298187 2026-06-06 charge 1900 Seed Service Charge RST 9.90 reservation #5041 — 14175 — opera:ft:17445653
298186 2026-06-06 charge 2103 Seed Lunch LUN 55.00 reservation #5041 — 14175 — opera:ft:17445652
298185 2026-06-06 payment 9027 F&B Mastercard CARD -3.28 houseAccount #23 — 18565 — opera:ft:17445651
298184 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #23 — 18565 — opera:ft:17445650
298183 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #23 — 18565 — opera:ft:17445649
298182 2026-06-06 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 18565 — opera:ft:17445648
298181 2026-06-06 charge 2058 Food Retail Sales Tax — 1.40 reservation #4825 — 13135 — opera:ft:17445647
298180 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #4825 — 13135 — opera:ft:17445646
298179 2026-06-06 charge 2104 Food Retail RST 15.00 reservation #4825 — 13135 — opera:ft:17445645
298178 2026-06-06 charge 2103 Seed Lunch LUN 17.00 reservation #4825 — 13135 — opera:ft:17445644
298177 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #4828 — 13140 — opera:ft:17445643 MAZZA
298176 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #4828 — 13140 — opera:ft:17445642 MAZZA
298175 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #4828 — 13140 — opera:ft:17445641 MAZZA
298174 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4942 — 13596 — opera:ft:17445640
298173 2026-06-06 charge 1900 Seed Service Charge RST 3.24 reservation #4942 — 13596 — opera:ft:17445639
298172 2026-06-06 charge 2103 Seed Lunch LUN 18.00 reservation #4942 — 13596 — opera:ft:17445638
298171 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #4828 — 13140 — opera:ft:17445637 MAZZA
298170 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #4828 — 13140 — opera:ft:17445636 MAZZA
298169 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #4828 — 13140 — opera:ft:17445635 MAZZA
298168 2026-06-06 charge 7014 Spa Sales Tax — 4.91 guest #10426 — 17991 — opera:ft:17445634 HUGHES
298167 2026-06-06 charge 7012 Spa Service Charge SPA 52.80 guest #10426 — 17991 — opera:ft:17445633 HUGHES
298166 2026-06-06 charge 7001 Spa Body Treatment SPA 240.00 guest #10426 — 17991 — opera:ft:17445632 HUGHES
298165 2026-06-06 charge 7014 Spa Sales Tax — 5.12 guest #10535 — 18340 — opera:ft:17445631 KIRKEGAARD
298164 2026-06-06 charge 7012 Spa Service Charge SPA 55.00 guest #10535 — 18340 — opera:ft:17445630 KIRKEGAARD
298163 2026-06-06 charge 7002 Spa Massage SPA 250.00 guest #10535 — 18340 — opera:ft:17445629 KIRKEGAARD
298162 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 18577 — opera:ft:17445628 SPA COMP & ALLOWANCE
298161 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 18577 — opera:ft:17445627 SPA COMP & ALLOWANCE
298160 2026-06-06 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #17 — 19213 — opera:ft:17445626 SPA COMP & ALLOWANCE
298159 2026-06-06 charge 7002 Spa Massage SPA 225.00 houseAccount #17 — 18577 — opera:ft:17445625 SPA COMP & ALLOWANCE
298158 2026-06-06 credit 7116 Apparel Discount DSC -69.60 houseAccount #13 — 18559 — opera:ft:17445624
298157 2026-06-06 charge 7102 Apparel SPA 116.00 houseAccount #13 — 18559 — opera:ft:17445623
298156 2026-06-06 charge 8026 Retail sales tax — 4.32 houseAccount #13 — 18559 — opera:ft:17445622
298155 2026-06-06 charge 2018 Alcohol Sales Tax — 3.16 reservation #3776 — 18597 — opera:ft:17445621
298154 2026-06-06 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #3776 — 18597 — opera:ft:17445620
298153 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #3776 — 18597 — opera:ft:17445619
298152 2026-06-06 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #3776 — 18597 — opera:ft:17445618
298151 2026-06-06 charge 2083 Terras Lunch LUN 58.00 reservation #3776 — 18597 — opera:ft:17445617
298150 2026-06-06 credit 7122 Bath & Body Discount DSC -6.40 reservation #5512 — 16747 — opera:ft:17445616 HEAD
298149 2026-06-06 charge 7108 Bath and Body SPA 64.00 reservation #5512 — 16747 — opera:ft:17445615 HEAD
298148 2026-06-06 charge 8026 Retail sales tax — 5.36 reservation #5512 — 16747 — opera:ft:17445614 HEAD
298147 2026-06-06 credit 7116 Apparel Discount DSC -52.80 houseAccount #12 — 18558 — opera:ft:17445613
298146 2026-06-06 charge 7102 Apparel SPA 88.00 houseAccount #12 — 18558 — opera:ft:17445612
298145 2026-06-06 charge 8026 Retail sales tax — 3.27 houseAccount #12 — 18558 — opera:ft:17445611
298144 2026-06-06 charge 7105 Novelty Gift SPA 28.00 houseAccount #13 — 18559 — opera:ft:17445608
298143 2026-06-06 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 18559 — opera:ft:17445607
298142 2026-06-06 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 18561 — opera:ft:17445606
298141 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 18561 — opera:ft:17445605
298140 2026-06-06 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 18561 — opera:ft:17445604
298139 2026-06-06 charge 7013 Spa Gratuity NRV 50.00 reservation #4732 — 12650 — opera:ft:17445603 KUGEL
298138 2026-06-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #4732 — 12650 — opera:ft:17445602 KUGEL
298137 2026-06-06 credit 7111 Professional Products Discou... DSC -15.25 houseAccount #10 — 18556 — opera:ft:17445601
298136 2026-06-06 charge 7115 Professional Products SPA 152.48 houseAccount #10 — 18556 — opera:ft:17445600
298135 2026-06-06 charge 8026 Retail sales tax — 12.77 houseAccount #10 — 18556 — opera:ft:17445599
298134 2026-06-06 credit 7111 Professional Products Discou... DSC -20.25 reservation #4827 — 18316 — opera:ft:17445598 BROSSEAU
298133 2026-06-06 charge 7115 Professional Products SPA 202.52 reservation #4827 — 18316 — opera:ft:17445597 BROSSEAU
298132 2026-06-06 charge 8026 Retail sales tax — 16.95 reservation #4827 — 18316 — opera:ft:17445596 BROSSEAU
298131 2026-06-06 charge 7014 Spa Sales Tax — 4.81 reservation #4434 — 11377 — opera:ft:17445595 TOTORAITIS
298130 2026-06-06 charge 7012 Spa Service Charge SPA 51.70 reservation #4434 — 11377 — opera:ft:17445594 TOTORAITIS
298129 2026-06-06 charge 7000 Spa Skin Care SPA 235.00 reservation #4434 — 11377 — opera:ft:17445593 TOTORAITIS
298128 2026-06-06 credit 7111 Professional Products Discou... DSC -22.60 houseAccount #13 — 18559 — opera:ft:17445589
298127 2026-06-06 charge 7115 Professional Products SPA 226.00 houseAccount #13 — 18559 — opera:ft:17445588
298126 2026-06-06 charge 8026 Retail sales tax — 18.92 houseAccount #13 — 18559 — opera:ft:17445587
298125 2026-06-06 charge 7014 Spa Sales Tax — 5.63 houseAccount #17 — 18577 — opera:ft:17445584 SPA COMP & ALLOWANCE
298124 2026-06-06 charge 7012 Spa Service Charge SPA 60.50 houseAccount #17 — 18577 — opera:ft:17445583 SPA COMP & ALLOWANCE
298123 2026-06-06 credit 7015 Spa Massage Discount DSC -275.00 houseAccount #17 — 19213 — opera:ft:17445582 SPA COMP & ALLOWANCE
298122 2026-06-06 charge 7002 Spa Massage SPA 275.00 houseAccount #17 — 18577 — opera:ft:17445581 SPA COMP & ALLOWANCE
298121 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #5658 — 18539 — opera:ft:17445580
298120 2026-06-06 charge 3105 Spa F&B Tax — 7.35 reservation #5658 — 18539 — opera:ft:17445579
298119 2026-06-06 charge 2136 Spa Pool Service Charge RST 19.20 reservation #5658 — 18539 — opera:ft:17445578
298118 2026-06-06 charge 3104 Spa F&B Gratuity NRV 25.00 reservation #5658 — 18539 — opera:ft:17445577
298117 2026-06-06 charge 3103 Spa Liquor ALC 17.00 reservation #5658 — 18539 — opera:ft:17445576
298116 2026-06-06 charge 3100 Spa Food RST 79.00 reservation #5658 — 18539 — opera:ft:17445575
298115 2026-06-06 charge 2018 Alcohol Sales Tax — 3.91 reservation #5734 — 18670 — opera:ft:17445574
298114 2026-06-06 charge 3105 Spa F&B Tax — 5.12 reservation #5734 — 18670 — opera:ft:17445573
298113 2026-06-06 charge 2136 Spa Pool Service Charge RST 19.40 reservation #5734 — 18670 — opera:ft:17445572
298112 2026-06-06 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #5734 — 18670 — opera:ft:17445571
298111 2026-06-06 charge 3101 Spa Beer ALC 14.00 reservation #5734 — 18670 — opera:ft:17445570
298110 2026-06-06 charge 3103 Spa Liquor ALC 28.00 reservation #5734 — 18670 — opera:ft:17445569
298109 2026-06-06 charge 3100 Spa Food RST 55.00 reservation #5734 — 18670 — opera:ft:17445568
298108 2026-06-06 charge 7126 Fitness Boutique - Novelty G... CLS 60.00 houseAccount #11 — 18557 — opera:ft:17445567
298107 2026-06-06 charge 8026 Retail sales tax — 5.58 houseAccount #11 — 18557 — opera:ft:17445566
298106 2026-06-06 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #3775 — 18586 — opera:ft:17445565
298105 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 5.81 reservation #3775 — 18586 — opera:ft:17445564
298104 2026-06-06 charge 2103 Seed Lunch LUN 45.00 reservation #3775 — 18586 — opera:ft:17445563
298103 2026-06-06 payment 9027 F&B Mastercard CARD -7.47 houseAccount #23 — 18565 — opera:ft:17445562
Sum (balance): 3,801.19