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Ledger transactions (folio_transactions)

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460317 rows (page 1476/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
289671 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #4616 — 12065 — opera:ft:17435509
289670 2026-06-03 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4616 — 12065 — opera:ft:17435508
289669 2026-06-03 charge 3104 Spa F&B Gratuity NRV 1.02 reservation #4616 — 12065 — opera:ft:17435507
289668 2026-06-03 charge 3103 Spa Liquor ALC 17.00 reservation #4616 — 12065 — opera:ft:17435506
289667 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4754 — 12808 — opera:ft:17435502
289666 2026-06-03 charge 1900 Seed Service Charge RST 2.70 reservation #4754 — 12808 — opera:ft:17435501
289665 2026-06-03 charge 2103 Seed Lunch LUN 15.00 reservation #4754 — 12808 — opera:ft:17435500
289664 2026-06-03 charge 7014 Spa Sales Tax — 1.30 houseAccount #11 — 18133 — opera:ft:17435499
289663 2026-06-03 charge 7012 Spa Service Charge SPA 13.96 houseAccount #11 — 18133 — opera:ft:17435498
289662 2026-06-03 charge 7002 Spa Massage SPA 63.46 houseAccount #11 — 18133 — opera:ft:17435497
289661 2026-06-03 charge 7014 Spa Sales Tax — 4.12 houseAccount #16 — 18116 — opera:ft:17435496
289660 2026-06-03 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 18116 — opera:ft:17435495
289659 2026-06-03 charge 7002 Spa Massage SPA 201.54 houseAccount #16 — 18116 — opera:ft:17435494
289658 2026-06-03 charge 7014 Spa Sales Tax — 5.42 reservation #4533 — 11797 — opera:ft:17435493 SCHROEDER
289657 2026-06-03 charge 7012 Spa Service Charge SPA 44.20 reservation #4533 — 11797 — opera:ft:17435492 SCHROEDER
289656 2026-06-03 charge 7012 Spa Service Charge SPA 14.10 reservation #4533 — 11797 — opera:ft:17435491 SCHROEDER
289655 2026-06-03 charge 7000 Spa Skin Care SPA 265.00 reservation #4533 — 11797 — opera:ft:17435490 SCHROEDER
289654 2026-06-03 charge 7014 Spa Sales Tax — 5.62 reservation #4531 — 11795 — opera:ft:17435489 SCHWINGBECK
289653 2026-06-03 charge 7012 Spa Service Charge SPA 6.40 reservation #4531 — 11795 — opera:ft:17435488 SCHWINGBECK
289652 2026-06-03 charge 7012 Spa Service Charge SPA 54.10 reservation #4531 — 11795 — opera:ft:17435487 SCHWINGBECK
289651 2026-06-03 charge 7000 Spa Skin Care SPA 225.00 reservation #4531 — 11795 — opera:ft:17435486 SCHWINGBECK
289650 2026-06-03 payment 9028 F&B Visa CARD -35.79 houseAccount #19 — 18125 — opera:ft:17435485
289649 2026-06-03 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 18125 — opera:ft:17435484
289648 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 18125 — opera:ft:17435483
289647 2026-06-03 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 18125 — opera:ft:17435482
289646 2026-06-03 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #4824 — 13134 — opera:ft:17435481
289645 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4824 — 13134 — opera:ft:17435480
289644 2026-06-03 charge 2103 Seed Lunch LUN 56.00 reservation #4824 — 13134 — opera:ft:17435479
289643 2026-06-03 payment 9028 F&B Visa CARD -12.46 houseAccount #19 — 18125 — opera:ft:17435478
289642 2026-06-03 charge 3105 Spa F&B Tax — 1.06 houseAccount #19 — 18125 — opera:ft:17435477
289641 2026-06-03 credit 3106 Spa Food Discount DSC -7.60 houseAccount #19 — 18125 — opera:ft:17435476
289640 2026-06-03 charge 3100 Spa Food RST 19.00 houseAccount #19 — 18125 — opera:ft:17435475
289639 2026-06-03 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 18135 — opera:ft:17435474
289638 2026-06-03 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 18135 — opera:ft:17435473
289637 2026-06-03 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 18135 — opera:ft:17435472
289636 2026-06-03 charge 7014 Spa Sales Tax — 5.01 houseAccount #11 — 18133 — opera:ft:17435471
289635 2026-06-03 charge 7012 Spa Service Charge SPA 53.90 houseAccount #11 — 18133 — opera:ft:17435470
289634 2026-06-03 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 18133 — opera:ft:17435469
289633 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4826 — 13138 — opera:ft:17435468
289632 2026-06-03 charge 2103 Seed Lunch LUN 16.00 reservation #4826 — 13138 — opera:ft:17435467
289631 2026-06-03 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3548 — 8025 — opera:ft:17435466
289630 2026-06-03 charge 2103 Seed Lunch LUN 21.50 reservation #3548 — 8025 — opera:ft:17435465
289629 2026-06-03 charge 3205 Terras Dinner Sales Tax — 10.04 reservation #4754 — 12808 — opera:ft:17435464
289628 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 19.44 reservation #4754 — 12808 — opera:ft:17435463
289627 2026-06-03 charge 2084 Terras Dinner DNR 108.00 reservation #4754 — 12808 — opera:ft:17435462
289626 2026-06-03 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #46 — 18141 — opera:ft:17435461
289625 2026-06-03 charge 2103 Seed Lunch LUN 27.00 houseAccount #46 — 18141 — opera:ft:17435460
289624 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #4689 — 12290 — opera:ft:17435459
289623 2026-06-03 charge 1900 Seed Service Charge RST 3.78 reservation #4689 — 12290 — opera:ft:17435458
289622 2026-06-03 charge 2103 Seed Lunch LUN 21.00 reservation #4689 — 12290 — opera:ft:17435457
289621 2026-06-03 payment 9027 F&B Mastercard CARD -37.16 houseAccount #23 — 18130 — opera:ft:17435456
289620 2026-06-03 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 18130 — opera:ft:17435455
289619 2026-06-03 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #23 — 18130 — opera:ft:17435454
289618 2026-06-03 charge 2018 Alcohol Sales Tax — 3.16 reservation #4826 — 13138 — opera:ft:17435453
289617 2026-06-03 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #4826 — 13138 — opera:ft:17435452
289616 2026-06-03 charge 2141 Terras Lunch Gratuity NRV 22.00 reservation #4826 — 13138 — opera:ft:17435451
289615 2026-06-03 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #4826 — 13138 — opera:ft:17435450
289614 2026-06-03 charge 2083 Terras Lunch LUN 69.00 reservation #4826 — 13138 — opera:ft:17435449
289613 2026-06-03 charge 2058 Food Retail Sales Tax — 0.74 reservation #4828 — 13140 — opera:ft:17435448
289612 2026-06-03 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4828 — 13140 — opera:ft:17435447
289611 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4828 — 13140 — opera:ft:17435446
289610 2026-06-03 charge 2104 Food Retail RST 16.00 reservation #4828 — 13140 — opera:ft:17435445
289609 2026-06-03 charge 2103 Seed Lunch LUN 25.00 reservation #4828 — 13140 — opera:ft:17435444
289608 2026-06-03 charge 2018 Alcohol Sales Tax — 2.23 reservation #4619 — 12068 — opera:ft:17435443
289607 2026-06-03 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4619 — 12068 — opera:ft:17435442
289606 2026-06-03 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4619 — 12068 — opera:ft:17435441
289605 2026-06-03 payment 9025 F&B Cash CASH -44.81 houseAccount #22 — 18131 — opera:ft:17435440
289604 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 18131 — opera:ft:17435439
289603 2026-06-03 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #22 — 18131 — opera:ft:17435438
289602 2026-06-03 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #22 — 18131 — opera:ft:17435437
289601 2026-06-03 charge 2083 Terras Lunch LUN 24.00 houseAccount #22 — 18131 — opera:ft:17435436
289600 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #2575 — 4223 — opera:ft:17435435
289599 2026-06-03 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2575 — 4223 — opera:ft:17435434
289598 2026-06-03 charge 1900 Seed Service Charge RST 5.04 reservation #2575 — 4223 — opera:ft:17435433
289597 2026-06-03 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #2575 — 4223 — opera:ft:17435432
289596 2026-06-03 charge 2103 Seed Lunch LUN 28.00 reservation #2575 — 4223 — opera:ft:17435431
289595 2026-06-03 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #292 — 875 — opera:ft:17435430
289594 2026-06-03 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #292 — 875 — opera:ft:17435429
289593 2026-06-03 charge 2083 Terras Lunch LUN 26.00 reservation #292 — 875 — opera:ft:17435428
289592 2026-06-03 payment 9028 F&B Visa CARD -21.40 houseAccount #19 — 18125 — opera:ft:17435427
289591 2026-06-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 18125 — opera:ft:17435426
289590 2026-06-03 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 18125 — opera:ft:17435425
289589 2026-06-03 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 18125 — opera:ft:17435424
289588 2026-06-03 charge 2058 Food Retail Sales Tax — 1.67 reservation #705 — 1511 — opera:ft:17435423
289587 2026-06-03 charge 2104 Food Retail RST 18.00 reservation #705 — 1511 — opera:ft:17435422
289586 2026-06-03 payment 9008 Visa CARD -140.86 guest #8856 — 13399 — opera:ft:17435421
289585 2026-06-03 charge 7014 Spa Sales Tax — 9.20 reservation #4633 — 12091 — opera:ft:17435420 GHOLSTON
289584 2026-06-03 charge 7012 Spa Service Charge SPA 99.00 reservation #4633 — 12091 — opera:ft:17435419 GHOLSTON
289583 2026-06-03 charge 7002 Spa Massage SPA 450.00 reservation #4633 — 12091 — opera:ft:17435418 GHOLSTON
289582 2026-06-03 credit 8105 Shopify Commission ALW -8.73 guest #8856 — 18158 — opera:ft:17435417
289581 2026-06-03 credit 8105 Shopify Commission ALW -0.30 guest #8856 — 18158 — opera:ft:17435416
289580 2026-06-03 charge 7033 Spa Package SPA -4.53 guest #8856 — 18158 — opera:ft:17435415
289579 2026-06-03 charge 7014 Spa Sales Tax — 4.81 guest #9112 — 14243 — opera:ft:17435410 SMITH
289578 2026-06-03 charge 7012 Spa Service Charge SPA 51.70 guest #9112 — 14243 — opera:ft:17435409 SMITH
289577 2026-06-03 charge 7002 Spa Massage SPA 235.00 guest #9112 — 14243 — opera:ft:17435408 SMITH
289576 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5036 — 14170 — opera:ft:17435407
289575 2026-06-03 charge 2103 Seed Lunch LUN 5.00 reservation #5036 — 14170 — opera:ft:17435406
289574 2026-06-03 charge 2302 IRD Lunch Sales Tax — 4.56 reservation #3943 — 9297 — opera:ft:17435405
289573 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3943 — 9297 — opera:ft:17435404
289572 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3943 — 9297 — opera:ft:17435403
Sum (balance): 2,933.05