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Ledger transactions (folio_transactions)

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460317 rows (page 1479/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
289371 2026-06-03 charge 2103 Seed Lunch LUN 28.00 houseAccount #23 — 18130 — opera:ft:17435202
289370 2026-06-03 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4999 — 13945 — opera:ft:17435201
289369 2026-06-03 charge 2114 Pool Bar Service Charge RST 3.60 reservation #4999 — 13945 — opera:ft:17435200
289368 2026-06-03 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4999 — 13945 — opera:ft:17435199
289367 2026-06-03 charge 2105 Pool Bar Food RST 18.00 reservation #4999 — 13945 — opera:ft:17435198
289366 2026-06-03 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 18125 — opera:ft:17435197
289365 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 18125 — opera:ft:17435196
289364 2026-06-03 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #19 — 18125 — opera:ft:17435195
289363 2026-06-03 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 18125 — opera:ft:17435194
289362 2026-06-03 charge 7014 Spa Sales Tax — 4.60 reservation #5315 — 15748 — opera:ft:17435192 FARBER
289361 2026-06-03 charge 7012 Spa Service Charge SPA 49.50 reservation #5315 — 15748 — opera:ft:17435191 FARBER
289360 2026-06-03 charge 7000 Spa Skin Care SPA 225.00 reservation #5315 — 15748 — opera:ft:17435190 FARBER
289359 2026-06-03 charge 7014 Spa Sales Tax — 5.52 reservation #4999 — 13945 — opera:ft:17435189 ADAMS
289358 2026-06-03 charge 7012 Spa Service Charge SPA 59.40 reservation #4999 — 13945 — opera:ft:17435188 ADAMS
289357 2026-06-03 charge 7000 Spa Skin Care SPA 9.51 reservation #4999 — 13945 — opera:ft:17435187 ADAMS
289356 2026-06-03 charge 7000 Spa Skin Care SPA 260.49 reservation #4999 — 13945 — opera:ft:17435186 ADAMS
289355 2026-06-03 payment 9028 F&B Visa CARD -68.93 houseAccount #19 — 18125 — opera:ft:17435185
289354 2026-06-03 charge 2018 Alcohol Sales Tax — 2.51 houseAccount #19 — 18125 — opera:ft:17435184
289353 2026-06-03 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #19 — 18125 — opera:ft:17435183
289352 2026-06-03 charge 2137 Terras Bar Gratuity NRV 11.00 houseAccount #19 — 18125 — opera:ft:17435182
289351 2026-06-03 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 18125 — opera:ft:17435181
289350 2026-06-03 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 18125 — opera:ft:17435180
289349 2026-06-03 charge 2125 Terras Bar RST 26.00 houseAccount #19 — 18125 — opera:ft:17435179
289348 2026-06-03 payment 9006 American Express CARD 23.50 reservation #3690 — 8582 — opera:ft:17435178
289347 2026-06-03 credit 3501 Allowance Spa Massage ALW -23.50 reservation #3690 — 8582 — opera:ft:17435176 zendesk #2854624 adjust facial gratuity...
289346 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3500 — 7791 — opera:ft:17435175
289345 2026-06-03 charge 1900 Seed Service Charge RST 1.80 reservation #3500 — 7791 — opera:ft:17435174
289344 2026-06-03 charge 2103 Seed Lunch LUN 10.00 reservation #3500 — 7791 — opera:ft:17435173
289343 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4630 — 12089 — opera:ft:17435172
289342 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 2.95 reservation #4630 — 12089 — opera:ft:17435171
289341 2026-06-03 charge 2103 Seed Lunch LUN 15.00 reservation #4630 — 12089 — opera:ft:17435170
289340 2026-06-03 charge 2058 Food Retail Sales Tax — 0.84 reservation #5207 — 17936 — opera:ft:17435169
289339 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5207 — 17936 — opera:ft:17435168
289338 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5207 — 17936 — opera:ft:17435167
289337 2026-06-03 charge 2104 Food Retail RST 9.00 reservation #5207 — 17936 — opera:ft:17435166
289336 2026-06-03 charge 2103 Seed Lunch LUN 15.00 reservation #5207 — 17936 — opera:ft:17435165
289335 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3943 — 9297 — opera:ft:17435164
289334 2026-06-03 charge 1900 Seed Service Charge RST 2.70 reservation #3943 — 9297 — opera:ft:17435163
289333 2026-06-03 charge 2103 Seed Lunch LUN 15.00 reservation #3943 — 9297 — opera:ft:17435162
289332 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5700 — 17649 — opera:ft:17435160
289331 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 2.90 reservation #5700 — 17649 — opera:ft:17435159
289330 2026-06-03 charge 2103 Seed Lunch LUN 6.50 reservation #5700 — 17649 — opera:ft:17435158
289329 2026-06-03 charge 7156 Shopify - Novelty Gift MSC 32.23 houseAccount #1 — 18123 — opera:ft:17435157
289328 2026-06-03 charge 7157 Shopify - Professional Produ... MSC 40.90 houseAccount #1 — 18123 — opera:ft:17435156
289327 2026-06-03 charge 7158 Shopify - Spa After Dark MSC 4,059.00 houseAccount #1 — 18123 — opera:ft:17435155
289326 2026-06-03 payment 9031 Shopify Reservation CARD 38,409.00 houseAccount #1 — 18123 — opera:ft:17435154
289325 2026-06-03 charge 2302 IRD Lunch Sales Tax — 4.93 reservation #2894 — 5341 — opera:ft:17435153
289324 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2894 — 5341 — opera:ft:17435152
289323 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2894 — 5341 — opera:ft:17435151
289322 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #2894 — 5341 — opera:ft:17435150
289321 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2894 — 5341 — opera:ft:17435149
289320 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2894 — 5341 — opera:ft:17435148
289319 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2894 — 5341 — opera:ft:17435147
289318 2026-06-03 charge 2002 In-Room Dining Lunch LUN 48.00 reservation #2894 — 5341 — opera:ft:17435146
289317 2026-06-03 charge 2302 IRD Lunch Sales Tax — 4.19 reservation #4264 — 10801 — opera:ft:17435145
289316 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4264 — 10801 — opera:ft:17435144
289315 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4264 — 10801 — opera:ft:17435143
289314 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #4264 — 10801 — opera:ft:17435142
289313 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4264 — 10801 — opera:ft:17435141
289312 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4264 — 10801 — opera:ft:17435140
289311 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4264 — 10801 — opera:ft:17435139
289310 2026-06-03 charge 2002 In-Room Dining Lunch LUN 40.00 reservation #4264 — 10801 — opera:ft:17435138
289309 2026-06-03 charge 7014 Spa Sales Tax — 13.60 reservation #5395 — 16192 — opera:ft:17435137 COX
289308 2026-06-03 charge 7012 Spa Service Charge SPA 146.30 reservation #5395 — 16192 — opera:ft:17435136 COX
289307 2026-06-03 credit 7026 Spa Skin Care Discount DSC -180.00 reservation #5395 — 16192 — opera:ft:17435135 COX
289306 2026-06-03 credit 7015 Spa Massage Discount DSC -86.00 reservation #5395 — 16192 — opera:ft:17435134 COX
289305 2026-06-03 credit 7050 Spa Skin Care Discount DSC -180.00 reservation #5395 — 16192 — opera:ft:17435133
289304 2026-06-03 charge 7000 Spa Skin Care SPA 450.00 reservation #5395 — 16192 — opera:ft:17435132 COX
289303 2026-06-03 credit 7049 Spa Massage Discount DSC -86.00 reservation #5395 — 16192 — opera:ft:17435131
289302 2026-06-03 charge 7002 Spa Massage SPA 215.00 reservation #5395 — 16192 — opera:ft:17435130 COX
289301 2026-06-03 credit 7132 Fitness Boutique - Apparel D... DSC -24.00 houseAccount #13 — 18135 — opera:ft:17435129
289300 2026-06-03 charge 7124 Fitness Boutique - Apparel CLS 60.00 houseAccount #13 — 18135 — opera:ft:17435128
289299 2026-06-03 charge 8026 Retail sales tax — 3.35 houseAccount #13 — 18135 — opera:ft:17435127
289298 2026-06-03 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #5512 — 16747 — opera:ft:17435126
289297 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5512 — 16747 — opera:ft:17435125
289296 2026-06-03 charge 2103 Seed Lunch LUN 34.00 reservation #5512 — 16747 — opera:ft:17435124
289295 2026-06-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #4602 — 12036 — opera:ft:17435123
289294 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4602 — 12036 — opera:ft:17435122
289293 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #4602 — 12036 — opera:ft:17435121
289292 2026-06-03 charge 2071 Seed Lunch Wine ALC 15.00 reservation #4602 — 12036 — opera:ft:17435120
289291 2026-06-03 charge 2103 Seed Lunch LUN 15.00 reservation #4602 — 12036 — opera:ft:17435119
289290 2026-06-03 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 18125 — opera:ft:17435118
289289 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 18125 — opera:ft:17435117
289288 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18125 — opera:ft:17435116
289287 2026-06-03 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #19 — 18125 — opera:ft:17435115
289286 2026-06-03 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 18125 — opera:ft:17435114
289285 2026-06-03 charge 7014 Spa Sales Tax — 2.14 reservation #4602 — 12036 — opera:ft:17435113 STANGE
289284 2026-06-03 charge 7012 Spa Service Charge SPA 23.10 reservation #4602 — 12036 — opera:ft:17435112 STANGE
289283 2026-06-03 charge 7003 Spa Nail Care SPA 105.00 reservation #4602 — 12036 — opera:ft:17435111 STANGE
289282 2026-06-03 charge 7014 Spa Sales Tax — 4.91 reservation #4999 — 13945 — opera:ft:17435110 ADAMS
289281 2026-06-03 charge 7012 Spa Service Charge SPA 52.80 reservation #4999 — 13945 — opera:ft:17435109 ADAMS
289280 2026-06-03 charge 7001 Spa Body Treatment SPA 240.00 reservation #4999 — 13945 — opera:ft:17435108 ADAMS
289279 2026-06-03 payment 9028 F&B Visa CARD -4.28 houseAccount #19 — 18125 — opera:ft:17435107
289278 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 18125 — opera:ft:17435106
289277 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18125 — opera:ft:17435105
289276 2026-06-03 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 18125 — opera:ft:17435104
289275 2026-06-03 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 18125 — opera:ft:17435103
289274 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #4475 — 11534 — opera:ft:17435102
289273 2026-06-03 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4475 — 11534 — opera:ft:17435101
289272 2026-06-03 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 18135 — opera:ft:17435100
Sum (balance): 44,290.11