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Ledger transactions (folio_transactions)

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460317 rows (page 1509/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
286488 2026-06-01 charge 7013 Spa Gratuity NRV 45.76 houseAccount #16 — 17834 — opera:ft:17431759
286487 2026-06-01 charge 7002 Spa Massage SPA 179.24 houseAccount #16 — 17834 — opera:ft:17431758
286486 2026-06-01 charge 7014 Spa Sales Tax — 5.83 guest #9920 — 16578 — opera:ft:17431757 FISHER
286485 2026-06-01 charge 7012 Spa Service Charge SPA 62.70 guest #9920 — 16578 — opera:ft:17431756 FISHER
286484 2026-06-01 charge 7002 Spa Massage SPA 285.00 guest #9920 — 16578 — opera:ft:17431755 FISHER
286483 2026-06-01 charge 7014 Spa Sales Tax — 4.81 reservation #705 — 1511 — opera:ft:17431754 ELLIS
286482 2026-06-01 charge 7012 Spa Service Charge SPA 7.60 reservation #705 — 1511 — opera:ft:17431753 ELLIS
286481 2026-06-01 charge 7012 Spa Service Charge SPA 44.10 reservation #705 — 1511 — opera:ft:17431752 ELLIS
286480 2026-06-01 charge 7002 Spa Massage SPA 235.00 reservation #705 — 1511 — opera:ft:17431751 ELLIS
286479 2026-06-01 charge 7014 Spa Sales Tax — 4.91 guest #9420 — 15124 — opera:ft:17431750 WHITE
286478 2026-06-01 charge 7012 Spa Service Charge SPA 52.80 guest #9420 — 15124 — opera:ft:17431749 WHITE
286477 2026-06-01 charge 7001 Spa Body Treatment SPA 240.00 guest #9420 — 15124 — opera:ft:17431748 WHITE
286476 2026-06-01 payment 9028 F&B Visa CARD -63.56 houseAccount #19 — 17816 — opera:ft:17431747
286475 2026-06-01 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 17816 — opera:ft:17431746
286474 2026-06-01 charge 2140 Terras Lunch Sales Tax — 3.26 houseAccount #19 — 17816 — opera:ft:17431745
286473 2026-06-01 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 17816 — opera:ft:17431744
286472 2026-06-01 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 17816 — opera:ft:17431743
286471 2026-06-01 charge 2083 Terras Lunch LUN 35.00 houseAccount #19 — 17816 — opera:ft:17431742
286470 2026-06-01 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #5253 — 15394 — opera:ft:17431741
286469 2026-06-01 charge 1699 Terras Lunch Service Charge LUN 11.52 reservation #5253 — 15394 — opera:ft:17431740
286468 2026-06-01 charge 2083 Terras Lunch LUN 64.00 reservation #5253 — 15394 — opera:ft:17431739
286467 2026-06-01 payment 9027 F&B Mastercard CARD -37.16 houseAccount #23 — 17818 — opera:ft:17431738
286466 2026-06-01 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 17818 — opera:ft:17431737
286465 2026-06-01 charge 3523 Terras Lunch Wine ALC 34.00 houseAccount #23 — 17818 — opera:ft:17431736
286464 2026-06-01 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #4754 — 12808 — opera:ft:17431735
286463 2026-06-01 charge 1699 Terras Lunch Service Charge LUN 12.06 reservation #4754 — 12808 — opera:ft:17431734
286462 2026-06-01 charge 2083 Terras Lunch LUN 67.00 reservation #4754 — 12808 — opera:ft:17431733
286461 2026-06-01 payment 9006 American Express CARD -1,444.47 reservation #5247 — 15373 — opera:ft:17431732
286460 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3975 — 9471 — opera:ft:17431731
286459 2026-06-01 charge 1900 Seed Service Charge RST 1.80 reservation #3975 — 9471 — opera:ft:17431730
286458 2026-06-01 charge 2103 Seed Lunch LUN 10.00 reservation #3975 — 9471 — opera:ft:17431729
286455 2026-06-01 payment 9026 F&B American Express CARD -206.02 houseAccount #20 — 17823 — opera:ft:17431726
286454 2026-06-01 charge 2018 Alcohol Sales Tax — 8.93 houseAccount #20 — 17823 — opera:ft:17431725
286453 2026-06-01 charge 2118 Pool Bar Sale Tax — 4.09 houseAccount #20 — 17823 — opera:ft:17431724
286452 2026-06-01 charge 2114 Pool Bar Service Charge RST 28.00 houseAccount #20 — 17823 — opera:ft:17431723
286451 2026-06-01 charge 2112 Pool Bar Gratuity NRV 25.00 houseAccount #20 — 17823 — opera:ft:17431722
286450 2026-06-01 charge 2107 Pool Bar Wine ALC 45.00 houseAccount #20 — 17823 — opera:ft:17431721
286449 2026-06-01 charge 2108 Pool Bar Liquor ALC 51.00 houseAccount #20 — 17823 — opera:ft:17431720
286448 2026-06-01 charge 2105 Pool Bar Food RST 44.00 houseAccount #20 — 17823 — opera:ft:17431719
286447 2026-06-01 charge 2118 Pool Bar Sale Tax — 1.12 reservation #4360 — 11152 — opera:ft:17431718
286446 2026-06-01 charge 2114 Pool Bar Service Charge RST 2.40 reservation #4360 — 11152 — opera:ft:17431717
286445 2026-06-01 charge 2105 Pool Bar Food RST 12.00 reservation #4360 — 11152 — opera:ft:17431716
286444 2026-06-01 charge 2018 Alcohol Sales Tax — 1.49 guest #10176 — 17347 — opera:ft:17431715
286443 2026-06-01 charge 3105 Spa F&B Tax — 1.86 guest #10176 — 17347 — opera:ft:17431714
286442 2026-06-01 charge 2136 Spa Pool Service Charge RST 7.20 guest #10176 — 17347 — opera:ft:17431713
286441 2026-06-01 charge 3104 Spa F&B Gratuity NRV 10.00 guest #10176 — 17347 — opera:ft:17431712
286440 2026-06-01 charge 3103 Spa Liquor ALC 16.00 guest #10176 — 17347 — opera:ft:17431711
286439 2026-06-01 charge 3100 Spa Food RST 20.00 guest #10176 — 17347 — opera:ft:17431710
286437 2026-06-01 charge 2018 Alcohol Sales Tax — 2.98 reservation #4826 — 13138 — opera:ft:17431708
286436 2026-06-01 charge 2138 Terras Bar Sales Tax — 1.67 reservation #4826 — 13138 — opera:ft:17431707
286435 2026-06-01 charge 2137 Terras Bar Gratuity NRV 50.00 reservation #4826 — 13138 — opera:ft:17431706
286434 2026-06-01 charge 2129 Terras Bar Liquor ALC 32.00 reservation #4826 — 13138 — opera:ft:17431705
286433 2026-06-01 charge 2125 Terras Bar RST 18.00 reservation #4826 — 13138 — opera:ft:17431704
286431 2026-06-01 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5625 — 17360 — opera:ft:17431702
286430 2026-06-01 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5625 — 17360 — opera:ft:17431701
286429 2026-06-01 charge 2103 Seed Lunch LUN 33.00 reservation #5625 — 17360 — opera:ft:17431700
286428 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.72 reservation #908 — 17679 — opera:ft:17431699
286427 2026-06-01 charge 1900 Seed Service Charge RST 3.33 reservation #908 — 17679 — opera:ft:17431698
286426 2026-06-01 charge 2103 Seed Lunch LUN 18.50 reservation #908 — 17679 — opera:ft:17431697
286425 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #4471 — 11525 — opera:ft:17431696
286424 2026-06-01 charge 2103 Seed Lunch LUN 15.50 reservation #4471 — 11525 — opera:ft:17431695
286423 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3943 — 9297 — opera:ft:17431694
286422 2026-06-01 charge 1900 Seed Service Charge RST 1.62 reservation #3943 — 9297 — opera:ft:17431693
286421 2026-06-01 charge 2103 Seed Lunch LUN 9.00 reservation #3943 — 9297 — opera:ft:17431692
286420 2026-06-01 credit 8105 Shopify Commission ALW -8.73 guest #9051 — 17862 — opera:ft:17431691
286419 2026-06-01 credit 8105 Shopify Commission ALW -0.30 guest #9051 — 17862 — opera:ft:17431690
286418 2026-06-01 charge 7033 Spa Package SPA -4.53 guest #9051 — 17862 — opera:ft:17431689
286417 2026-06-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #4471 — 11525 — opera:ft:17431686
286416 2026-06-01 charge 2114 Pool Bar Service Charge RST 3.20 reservation #4471 — 11525 — opera:ft:17431685
286415 2026-06-01 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #4471 — 11525 — opera:ft:17431684
286414 2026-06-01 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4471 — 11525 — opera:ft:17431683
286413 2026-06-01 charge 2018 Alcohol Sales Tax — 1.58 guest #10183 — 17355 — opera:ft:17431682
286412 2026-06-01 charge 2114 Pool Bar Service Charge RST 3.40 guest #10183 — 17355 — opera:ft:17431681
286411 2026-06-01 charge 2112 Pool Bar Gratuity NRV 3.02 guest #10183 — 17355 — opera:ft:17431680
286410 2026-06-01 charge 2108 Pool Bar Liquor ALC 17.00 guest #10183 — 17355 — opera:ft:17431679
286409 2026-06-01 charge 2118 Pool Bar Sale Tax — 3.72 guest #9920 — 16578 — opera:ft:17431678
286408 2026-06-01 charge 2114 Pool Bar Service Charge RST 8.00 guest #9920 — 16578 — opera:ft:17431677
286407 2026-06-01 charge 2112 Pool Bar Gratuity NRV 9.00 guest #9920 — 16578 — opera:ft:17431676
286406 2026-06-01 charge 2105 Pool Bar Food RST 40.00 guest #9920 — 16578 — opera:ft:17431675
286405 2026-06-01 charge 8090 Finance Charge MSC 277.84 reservationGroup #38 — 17912 — opera:ft:17431674
286404 2026-06-01 charge 8090 Finance Charge MSC 138.92 reservationGroup #38 — 17911 — opera:ft:17431673
286403 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #38 — 17911 — opera:ft:17431672
286402 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5004 — 13950 — opera:ft:17431662
286401 2026-06-01 charge 2103 Seed Lunch LUN 15.00 reservation #5004 — 13950 — opera:ft:17431661
286400 2026-06-01 payment 9028 F&B Visa CARD -14.21 houseAccount #19 — 17816 — opera:ft:17431660
286399 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #19 — 17816 — opera:ft:17431659
286398 2026-06-01 charge 2103 Seed Lunch LUN 13.00 houseAccount #19 — 17816 — opera:ft:17431658
286397 2026-06-01 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 17842 — opera:ft:17431657
286396 2026-06-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 17842 — opera:ft:17431656
286395 2026-06-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 17842 — opera:ft:17431655
286394 2026-06-01 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 17842 — opera:ft:17431654
286393 2026-06-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 17842 — opera:ft:17431653
286392 2026-06-01 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 17842 — opera:ft:17431652
286391 2026-06-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 17842 — opera:ft:17431651
286390 2026-06-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 17842 — opera:ft:17431650
286389 2026-06-01 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 17842 — opera:ft:17431649
286388 2026-06-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 17842 — opera:ft:17431648
286387 2026-06-01 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 17824 — opera:ft:17431645 SPA COMP & ALLOWANCE
286386 2026-06-01 charge 7012 Spa Service Charge SPA 47.30 houseAccount #17 — 17824 — opera:ft:17431644 SPA COMP & ALLOWANCE
286385 2026-06-01 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #17 — 17824 — opera:ft:17431643 SPA COMP & ALLOWANCE
Sum (balance): 607.06