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Ledger transactions (folio_transactions)

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460317 rows (page 1578/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
279916 2026-05-29 charge 3105 Spa F&B Tax — 4.09 guest #9245 — 14560 — opera:ft:17424294
279915 2026-05-29 charge 2136 Spa Pool Service Charge RST 12.20 guest #9245 — 14560 — opera:ft:17424293
279914 2026-05-29 charge 3103 Spa Liquor ALC 17.00 guest #9245 — 14560 — opera:ft:17424292
279913 2026-05-29 charge 3100 Spa Food RST 44.00 guest #9245 — 14560 — opera:ft:17424291
279912 2026-05-29 credit 8105 Shopify Commission ALW -34.92 guest #8998 — 17532 — opera:ft:17424290
279911 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #8998 — 17532 — opera:ft:17424289
279910 2026-05-29 charge 7033 Spa Package SPA -18.12 guest #8998 — 17532 — opera:ft:17424288
279909 2026-05-29 charge 7102 Apparel SPA 143.00 houseAccount #13 — 17450 — opera:ft:17424285
279908 2026-05-29 charge 8026 Retail sales tax — 13.30 houseAccount #13 — 17450 — opera:ft:17424284
279907 2026-05-29 charge 2118 Pool Bar Sale Tax — 4.09 houseAccount #24 — 17610 — opera:ft:17424283
279906 2026-05-29 charge 2105 Pool Bar Food RST 44.00 houseAccount #24 — 17610 — opera:ft:17424282
279905 2026-05-29 payment 9028 F&B Visa CARD -20.49 houseAccount #19 — 17446 — opera:ft:17424281
279904 2026-05-29 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 17446 — opera:ft:17424280
279903 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 17446 — opera:ft:17424279
279902 2026-05-29 charge 2072 Seed Lunch Liquor ALC 16.00 houseAccount #19 — 17446 — opera:ft:17424278
279901 2026-05-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 17450 — opera:ft:17424277
279900 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 17450 — opera:ft:17424276
279899 2026-05-29 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 17450 — opera:ft:17424275
279898 2026-05-29 charge 2018 Alcohol Sales Tax — 5.39 reservation #682 — 1481 — opera:ft:17424274
279897 2026-05-29 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #682 — 1481 — opera:ft:17424273
279896 2026-05-29 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #682 — 1481 — opera:ft:17424272
279895 2026-05-29 charge 3523 Terras Lunch Wine ALC 58.00 reservation #682 — 1481 — opera:ft:17424271
279894 2026-05-29 charge 2083 Terras Lunch LUN 68.00 reservation #682 — 1481 — opera:ft:17424270
279893 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 17530 — opera:ft:17424267
279892 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #2920 — 5382 — opera:ft:17424266 SHIPLEY
279891 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #2920 — 5382 — opera:ft:17424265 SHIPLEY
279890 2026-05-29 charge 7002 Spa Massage SPA 225.00 reservation #2920 — 5382 — opera:ft:17424264 SHIPLEY
279889 2026-05-29 charge 7105 Novelty Gift SPA 6.00 houseAccount #24 — 17455 — opera:ft:17424263 IN HOUSE COMPS
279888 2026-05-29 charge 8026 Retail sales tax — 0.56 houseAccount #24 — 17455 — opera:ft:17424262 IN HOUSE COMPS
279887 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3286 — 6774 — opera:ft:17424261
279886 2026-05-29 charge 1900 Seed Service Charge RST 5.04 reservation #3286 — 6774 — opera:ft:17424260
279885 2026-05-29 charge 2103 Seed Lunch LUN 28.00 reservation #3286 — 6774 — opera:ft:17424259
279884 2026-05-29 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #5602 — 17456 — opera:ft:17424258
279883 2026-05-29 charge 2103 Seed Lunch LUN 47.00 reservation #5602 — 17456 — opera:ft:17424257
279882 2026-05-29 charge 2058 Food Retail Sales Tax — 4.84 reservation #5602 — 17456 — opera:ft:17424256
279881 2026-05-29 charge 2217 Seed Breakfast Sales tax — 5.53 reservation #5602 — 17456 — opera:ft:17424255
279880 2026-05-29 charge 2226 Seed Retail Books RST 52.00 reservation #5602 — 17251 — opera:ft:17424254
279879 2026-05-29 charge 2211 Seed Breakfast BRK 59.50 reservation #5602 — 17456 — opera:ft:17424253
279878 2026-05-29 charge 7108 Bath and Body SPA 89.00 guest #9871 — 16436 — opera:ft:17424252 SEARS
279877 2026-05-29 charge 8026 Retail sales tax — 8.28 guest #9871 — 16436 — opera:ft:17424251 SEARS
279876 2026-05-29 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 17446 — opera:ft:17424250
279875 2026-05-29 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 17446 — opera:ft:17424249
279874 2026-05-29 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #19 — 17446 — opera:ft:17424248
279873 2026-05-29 charge 2302 IRD Lunch Sales Tax — 2.14 houseAccount #29 — 18185 — opera:ft:17424247
279872 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #29 — 18185 — opera:ft:17424246
279871 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #29 — 18185 — opera:ft:17424245
279870 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 3.60 houseAccount #29 — 18185 — opera:ft:17424244
279869 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #29 — 18185 — opera:ft:17424243
279868 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #29 — 18185 — opera:ft:17424242
279867 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #29 — 18185 — opera:ft:17424241
279866 2026-05-29 charge 2008 In Room Dining Gratuity NRV 2.00 houseAccount #29 — 18185 — opera:ft:17424240
279865 2026-05-29 charge 2002 In-Room Dining Lunch LUN 18.00 houseAccount #29 — 18185 — opera:ft:17424239
279864 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3407 — 17335 — opera:ft:17424238
279863 2026-05-29 charge 2103 Seed Lunch LUN 5.00 reservation #3407 — 17335 — opera:ft:17424237
279862 2026-05-29 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 17446 — opera:ft:17424236
279861 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 17446 — opera:ft:17424235
279860 2026-05-29 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 17446 — opera:ft:17424234
279859 2026-05-29 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 17448 — opera:ft:17424233
279858 2026-05-29 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 17448 — opera:ft:17424232
279857 2026-05-29 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 17448 — opera:ft:17424231
279856 2026-05-29 charge 7014 Spa Sales Tax — 5.63 houseAccount #11 — 17448 — opera:ft:17424230
279855 2026-05-29 charge 7012 Spa Service Charge SPA 60.50 houseAccount #11 — 17448 — opera:ft:17424229
279854 2026-05-29 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 17448 — opera:ft:17424228
279853 2026-05-29 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 17449 — opera:ft:17424227
279852 2026-05-29 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 17449 — opera:ft:17424226
279851 2026-05-29 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 17449 — opera:ft:17424225
279850 2026-05-29 charge 3105 Spa F&B Tax — 11.44 reservation #450 — 1185 — opera:ft:17424224
279849 2026-05-29 charge 2136 Spa Pool Service Charge RST 24.60 reservation #450 — 1185 — opera:ft:17424223
279848 2026-05-29 charge 3100 Spa Food RST 123.00 reservation #450 — 1185 — opera:ft:17424222
279847 2026-05-29 charge 7013 Spa Gratuity NRV 10.00 guest #9876 — 17555 — opera:ft:17424221 ANDRESEN
279846 2026-05-29 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #4980 — 13821 — opera:ft:17424220
279845 2026-05-29 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #4980 — 13821 — opera:ft:17424219
279844 2026-05-29 charge 2083 Terras Lunch LUN 43.00 reservation #4980 — 13821 — opera:ft:17424218
279843 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #5321 — 15774 — opera:ft:17424217
279842 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5321 — 15774 — opera:ft:17424216
279841 2026-05-29 charge 2103 Seed Lunch LUN 14.00 reservation #5321 — 15774 — opera:ft:17424215
279840 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #5491 — 17473 — opera:ft:17424214
279839 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5491 — 17473 — opera:ft:17424213
279838 2026-05-29 charge 2103 Seed Lunch LUN 26.00 reservation #5491 — 17473 — opera:ft:17424212
279837 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #565 — 1304 — opera:ft:17424211 GUZMAN
279836 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #565 — 1304 — opera:ft:17424210 GUZMAN
279835 2026-05-29 charge 7000 Spa Skin Care SPA 225.00 reservation #565 — 1304 — opera:ft:17424209 GUZMAN
279834 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #565 — 1304 — opera:ft:17424208 GUZMAN
279833 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #565 — 1304 — opera:ft:17424207 GUZMAN
279832 2026-05-29 charge 7000 Spa Skin Care SPA 225.00 reservation #565 — 1304 — opera:ft:17424206 GUZMAN
279831 2026-05-29 payment 9028 F&B Visa CARD -38.26 houseAccount #19 — 17446 — opera:ft:17424205
279830 2026-05-29 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #19 — 17446 — opera:ft:17424204
279829 2026-05-29 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 17446 — opera:ft:17424203
279828 2026-05-29 charge 3007 Amusement Tax — 4.44 reservation #4549 — 11877 — opera:ft:17424202
279827 2026-05-29 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #4549 — 11877 — opera:ft:17424201 SHAH
279826 2026-05-29 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 guest #9955 — 16719 — opera:ft:17424200 UMPIERRES
279825 2026-05-29 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 guest #9955 — 16719 — opera:ft:17424199 UMPIERRES
279824 2026-05-29 charge 7124 Fitness Boutique - Apparel CLS 113.00 guest #9955 — 16719 — opera:ft:17424198 UMPIERRES
279823 2026-05-29 charge 8026 Retail sales tax — 15.16 guest #9955 — 16719 — opera:ft:17424197 UMPIERRES
279822 2026-05-29 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #3634 — 8391 — opera:ft:17424196
279821 2026-05-29 charge 1699 Terras Lunch Service Charge LUN 9.54 reservation #3634 — 8391 — opera:ft:17424195
279820 2026-05-29 charge 2083 Terras Lunch LUN 53.00 reservation #3634 — 8391 — opera:ft:17424194
279819 2026-05-29 charge 7014 Spa Sales Tax — 4.81 guest #8723 — 13101 — opera:ft:17424193 BRADFORD
279818 2026-05-29 charge 7012 Spa Service Charge SPA 51.70 guest #8723 — 13101 — opera:ft:17424192 BRADFORD
279817 2026-05-29 charge 7002 Spa Massage SPA 235.00 guest #8723 — 13101 — opera:ft:17424191 BRADFORD
Sum (balance): 3,708.47