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Ledger transactions (folio_transactions)

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460317 rows (page 1451/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
292101 2026-06-04 charge 7012 Spa Service Charge SPA 49.50 reservationGroup #35 — 6709 — opera:ft:17438452 DWAN
292100 2026-06-04 charge 7000 Spa Skin Care SPA 225.00 reservationGroup #35 — 6709 — opera:ft:17438451 DWAN
292099 2026-06-04 credit 1071 Resort Credit ALW -225.00 reservation #925 — 1818 — opera:ft:17438450 moved to patio room
292098 2026-06-04 charge 7014 Spa Sales Tax — 4.40 reservation #4823 — 13133 — opera:ft:17438449 SPRINGSTEEN
292097 2026-06-04 charge 7012 Spa Service Charge SPA 47.30 reservation #4823 — 13133 — opera:ft:17438448 SPRINGSTEEN
292096 2026-06-04 charge 7002 Spa Massage SPA 215.00 reservation #4823 — 13133 — opera:ft:17438447 SPRINGSTEEN
292095 2026-06-04 payment 9028 F&B Visa CARD -12.93 houseAccount #19 — 18294 — opera:ft:17438446
292094 2026-06-04 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #19 — 18294 — opera:ft:17438445
292093 2026-06-04 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 18294 — opera:ft:17438444
292092 2026-06-04 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 — 18294 — opera:ft:17438443
292091 2026-06-04 payment 9028 F&B Visa CARD -43.88 houseAccount #19 — 18294 — opera:ft:17438442
292090 2026-06-04 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 18294 — opera:ft:17438441
292089 2026-06-04 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 18294 — opera:ft:17438440
292088 2026-06-04 charge 2129 Terras Bar Liquor ALC 31.00 houseAccount #19 — 18294 — opera:ft:17438439
292087 2026-06-04 charge 7105 Novelty Gift SPA 25.00 reservationGroup #35 — 6709 — opera:ft:17438438 PANDORA COE 2026
292086 2026-06-04 charge 8026 Retail sales tax — 2.32 reservationGroup #35 — 6709 — opera:ft:17438437 PANDORA COE 2026
292085 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2514 — 4123 — opera:ft:17438436
292084 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2514 — 4123 — opera:ft:17438435
292083 2026-06-04 charge 2103 Seed Lunch LUN 24.00 reservation #2514 — 4123 — opera:ft:17438434
292082 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3726 — 8746 — opera:ft:17438433
292081 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3726 — 8746 — opera:ft:17438432
292080 2026-06-04 charge 2103 Seed Lunch LUN 8.00 reservation #3726 — 8746 — opera:ft:17438431
292079 2026-06-04 payment 9030 F&B Discover Card CARD -8.74 houseAccount #21 — 18290 — opera:ft:17438430
292078 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #21 — 18290 — opera:ft:17438429
292077 2026-06-04 charge 2103 Seed Lunch LUN 8.00 houseAccount #21 — 18290 — opera:ft:17438428
292076 2026-06-04 charge 2058 Food Retail Sales Tax — 1.40 reservation #4749 — 12777 — opera:ft:17438427
292075 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.84 reservation #4749 — 12777 — opera:ft:17438426
292074 2026-06-04 charge 2104 Food Retail RST 15.00 reservation #4749 — 12777 — opera:ft:17438425
292073 2026-06-04 charge 2103 Seed Lunch LUN 30.50 reservation #4749 — 12777 — opera:ft:17438424
292072 2026-06-04 credit 8105 Shopify Commission ALW -8.73 guest #10147 — 18353 — opera:ft:17438423
292071 2026-06-04 credit 8105 Shopify Commission ALW -0.30 guest #10147 — 18353 — opera:ft:17438422
292070 2026-06-04 charge 7033 Spa Package SPA -4.53 guest #10147 — 18353 — opera:ft:17438421
292069 2026-06-04 charge 2118 Pool Bar Sale Tax — 2.79 reservation #5821 — 18111 — opera:ft:17438411
292068 2026-06-04 charge 2114 Pool Bar Service Charge RST 6.00 reservation #5821 — 18111 — opera:ft:17438410
292067 2026-06-04 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #5821 — 18111 — opera:ft:17438409
292066 2026-06-04 charge 2105 Pool Bar Food RST 30.00 reservation #5821 — 18111 — opera:ft:17438408
292065 2026-06-04 charge 7014 Spa Sales Tax — 5.93 reservation #4823 — 13133 — opera:ft:17438407 SPRINGSTEEN
292064 2026-06-04 charge 7012 Spa Service Charge SPA 63.80 reservation #4823 — 13133 — opera:ft:17438406 SPRINGSTEEN
292063 2026-06-04 charge 7002 Spa Massage SPA 290.00 reservation #4823 — 13133 — opera:ft:17438405 SPRINGSTEEN
292062 2026-06-04 charge 2302 IRD Lunch Sales Tax — 3.35 reservation #5036 — 14170 — opera:ft:17438404
292061 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5036 — 14170 — opera:ft:17438403
292060 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5036 — 14170 — opera:ft:17438402
292059 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #5036 — 14170 — opera:ft:17438401
292058 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5036 — 14170 — opera:ft:17438400
292057 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5036 — 14170 — opera:ft:17438399
292056 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5036 — 14170 — opera:ft:17438398
292055 2026-06-04 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5036 — 14170 — opera:ft:17438397
292054 2026-06-04 charge 2002 In-Room Dining Lunch LUN 31.00 reservation #5036 — 14170 — opera:ft:17438396
292053 2026-06-04 charge 7014 Spa Sales Tax — 5.22 reservation #4827 — 18316 — opera:ft:17438395 BROSSEAU
292052 2026-06-04 charge 7012 Spa Service Charge SPA 56.10 reservation #4827 — 18316 — opera:ft:17438394 BROSSEAU
292051 2026-06-04 charge 7002 Spa Massage SPA 255.00 reservation #4827 — 18316 — opera:ft:17438393 BROSSEAU
292050 2026-06-04 charge 7014 Spa Sales Tax — 6.14 reservation #2575 — 4223 — opera:ft:17438392 WHITE
292049 2026-06-04 charge 7012 Spa Service Charge SPA 66.00 reservation #2575 — 4223 — opera:ft:17438391 WHITE
292048 2026-06-04 charge 7003 Spa Nail Care SPA 20.90 reservation #2575 — 4223 — opera:ft:17438390 WHITE
292047 2026-06-04 charge 7003 Spa Nail Care SPA 64.10 reservation #2575 — 4223 — opera:ft:17438389 WHITE
292046 2026-06-04 charge 7002 Spa Massage SPA 215.00 reservation #2575 — 4223 — opera:ft:17438388 WHITE
292045 2026-06-04 charge 2061 Banquet Sales Tax — 11.53 reservationGroup #35 — 6709 — opera:ft:17438387
292044 2026-06-04 charge 2059 Banquet Service Charge RST 24.00 reservationGroup #35 — 6709 — opera:ft:17438386
292043 2026-06-04 charge 2043 Banquet Lunch LUN 100.00 reservationGroup #35 — 6709 — opera:ft:17438385
292042 2026-06-04 charge 7014 Spa Sales Tax — 4.60 guest #10147 — 17352 — opera:ft:17438384 CARROLL
292041 2026-06-04 charge 7012 Spa Service Charge SPA 49.50 guest #10147 — 17352 — opera:ft:17438383 CARROLL
292040 2026-06-04 charge 7002 Spa Massage SPA 225.00 guest #10147 — 17352 — opera:ft:17438382 CARROLL
292039 2026-06-04 charge 2018 Alcohol Sales Tax — 8.18 reservation #4825 — 13135 — opera:ft:17438381
292038 2026-06-04 charge 2136 Spa Pool Service Charge RST 17.60 reservation #4825 — 13135 — opera:ft:17438380
292037 2026-06-04 charge 3103 Spa Liquor ALC 88.00 reservation #4825 — 13135 — opera:ft:17438379
292036 2026-06-04 charge 7014 Spa Sales Tax — 12.26 houseAccount #13 — 18301 — opera:ft:17438378
292035 2026-06-04 charge 7012 Spa Service Charge SPA 132.00 houseAccount #13 — 18301 — opera:ft:17438377
292034 2026-06-04 charge 7002 Spa Massage SPA 600.00 houseAccount #13 — 18301 — opera:ft:17438376
292033 2026-06-04 charge 7014 Spa Sales Tax — 4.81 reservation #852 — 1712 — opera:ft:17438375 BRADLEY
292032 2026-06-04 charge 7012 Spa Service Charge SPA 20.01 reservation #852 — 1712 — opera:ft:17438374 BRADLEY
292031 2026-06-04 charge 7012 Spa Service Charge SPA 31.69 reservation #852 — 1712 — opera:ft:17438373 BRADLEY
292030 2026-06-04 charge 7002 Spa Massage SPA 235.00 reservation #852 — 1712 — opera:ft:17438372 BRADLEY
292029 2026-06-04 charge 7014 Spa Sales Tax — 4.81 reservation #852 — 1712 — opera:ft:17438371 BRADLEY
292028 2026-06-04 charge 7012 Spa Service Charge SPA 51.70 reservation #852 — 1712 — opera:ft:17438370 BRADLEY
292027 2026-06-04 charge 7002 Spa Massage SPA 235.00 reservation #852 — 1712 — opera:ft:17438369 BRADLEY
292026 2026-06-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #5585 — 17168 — opera:ft:17438368
292025 2026-06-04 charge 2136 Spa Pool Service Charge RST 3.40 reservation #5585 — 17168 — opera:ft:17438367
292024 2026-06-04 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #5585 — 17168 — opera:ft:17438366
292023 2026-06-04 charge 3103 Spa Liquor ALC 17.00 reservation #5585 — 17168 — opera:ft:17438365
292022 2026-06-04 charge 7014 Spa Sales Tax — 4.91 reservation #705 — 1511 — opera:ft:17438364 ELLIS
292021 2026-06-04 charge 7012 Spa Service Charge SPA 13.70 reservation #705 — 1511 — opera:ft:17438363 ELLIS
292020 2026-06-04 charge 7012 Spa Service Charge SPA 39.10 reservation #705 — 1511 — opera:ft:17438362 ELLIS
292019 2026-06-04 charge 7001 Spa Body Treatment SPA 240.00 reservation #705 — 1511 — opera:ft:17438361 ELLIS
292018 2026-06-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #4097 — 10058 — opera:ft:17438360
292017 2026-06-04 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4097 — 10058 — opera:ft:17438359
292016 2026-06-04 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4097 — 10058 — opera:ft:17438358
292015 2026-06-04 charge 3103 Spa Liquor ALC 18.00 reservation #4097 — 10058 — opera:ft:17438357
292014 2026-06-04 charge 3105 Spa F&B Tax — 3.44 reservation #5036 — 14170 — opera:ft:17438356
292013 2026-06-04 charge 2136 Spa Pool Service Charge RST 7.40 reservation #5036 — 14170 — opera:ft:17438355
292012 2026-06-04 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5036 — 14170 — opera:ft:17438354
292011 2026-06-04 charge 3100 Spa Food RST 37.00 reservation #5036 — 14170 — opera:ft:17438353
292010 2026-06-04 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #4847 — 13211 — opera:ft:17438350
292009 2026-06-04 charge 1900 Seed Service Charge RST 10.62 reservation #4847 — 13211 — opera:ft:17438349
292008 2026-06-04 charge 2103 Seed Lunch LUN 59.00 reservation #4847 — 13211 — opera:ft:17438348
292007 2026-06-04 charge 2018 Alcohol Sales Tax — 2.60 reservation #852 — 1712 — opera:ft:17438347
292006 2026-06-04 charge 3105 Spa F&B Tax — 9.77 reservation #852 — 1712 — opera:ft:17438346
292005 2026-06-04 charge 2136 Spa Pool Service Charge RST 26.60 reservation #852 — 1712 — opera:ft:17438345
292004 2026-06-04 charge 3103 Spa Liquor ALC 28.00 reservation #852 — 1712 — opera:ft:17438344
292003 2026-06-04 charge 3100 Spa Food RST 105.00 reservation #852 — 1712 — opera:ft:17438343
292002 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4625 — 12078 — opera:ft:17438342
Sum (balance): 4,077.70