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Ledger transactions (folio_transactions)

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460315 rows (page 1688/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
269367 2026-05-24 payment 9028 F&B Visa CARD -6.10 houseAccount #19 — 16786 — opera:ft:17411538
269366 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.35 houseAccount #19 — 16786 — opera:ft:17411537
269365 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 16786 — opera:ft:17411536
269364 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -2.50 houseAccount #19 — 16786 — opera:ft:17411535
269363 2026-05-24 charge 2103 Seed Lunch LUN 6.25 houseAccount #19 — 16786 — opera:ft:17411534
269362 2026-05-24 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 16786 — opera:ft:17411533
269361 2026-05-24 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 16786 — opera:ft:17411532
269360 2026-05-24 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 16786 — opera:ft:17411531
269359 2026-05-24 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 16786 — opera:ft:17411530
269358 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 16786 — opera:ft:17411529
269357 2026-05-24 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 16786 — opera:ft:17411528
269356 2026-05-24 charge 2140 Terras Lunch Sales Tax — 2.33 guest #9052 — 13997 — opera:ft:17411521
269355 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #9052 — 13997 — opera:ft:17411520
269354 2026-05-24 charge 2083 Terras Lunch LUN 25.00 guest #9052 — 13997 — opera:ft:17411519
269353 2026-05-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #4696 — 12317 — opera:ft:17411518
269352 2026-05-24 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #4696 — 12317 — opera:ft:17411517
269351 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #4696 — 12317 — opera:ft:17411516
269350 2026-05-24 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4696 — 12317 — opera:ft:17411515
269349 2026-05-24 charge 2083 Terras Lunch LUN 44.00 reservation #4696 — 12317 — opera:ft:17411514
269348 2026-05-24 charge 1010 Room Tax — -17.57 reservation #5243 — 16950 — opera:ft:17411513
269347 2026-05-24 credit 1021 Room Allowance ALW -150.00 reservation #5243 — 16950 — opera:ft:17411512 guest had bad experience with wellness t...
269346 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #24 — 16782 — opera:ft:17411511
269345 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -6.10 houseAccount #24 — 16782 — opera:ft:17411510
269344 2026-05-24 charge 2103 Seed Lunch LUN 15.25 houseAccount #24 — 16782 — opera:ft:17411509
269343 2026-05-24 charge 2018 Alcohol Sales Tax — 1.40 guest #9169 — 14392 — opera:ft:17411506
269342 2026-05-24 charge 2140 Terras Lunch Sales Tax — 2.33 guest #9169 — 14392 — opera:ft:17411505
269341 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 9.00 guest #9169 — 14392 — opera:ft:17411504
269340 2026-05-24 charge 3523 Terras Lunch Wine ALC 15.00 guest #9169 — 14392 — opera:ft:17411503
269339 2026-05-24 charge 2083 Terras Lunch LUN 25.00 guest #9169 — 14392 — opera:ft:17411502
269338 2026-05-24 payment 9026 F&B American Express CARD -55.00 houseAccount #20 — 16774 — opera:ft:17411501
269337 2026-05-24 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 16774 — opera:ft:17411500
269336 2026-05-24 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #20 — 16774 — opera:ft:17411499
269335 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #20 — 16774 — opera:ft:17411498
269334 2026-05-24 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #20 — 16774 — opera:ft:17411497
269333 2026-05-24 charge 2083 Terras Lunch LUN 26.00 houseAccount #20 — 16774 — opera:ft:17411496
269332 2026-05-24 payment 9027 F&B Mastercard CARD -83.95 houseAccount #23 — 16779 — opera:ft:17411495
269331 2026-05-24 charge 2140 Terras Lunch Sales Tax — 5.95 houseAccount #23 — 16779 — opera:ft:17411494
269330 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 14.00 houseAccount #23 — 16779 — opera:ft:17411493
269329 2026-05-24 charge 2083 Terras Lunch LUN 64.00 houseAccount #23 — 16779 — opera:ft:17411492
269328 2026-05-24 charge 2018 Alcohol Sales Tax — 5.21 reservation #4817 — 13126 — opera:ft:17411491
269327 2026-05-24 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #4817 — 13126 — opera:ft:17411490
269326 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #4817 — 13126 — opera:ft:17411489
269325 2026-05-24 charge 3516 Terras Lunch Liquor ALC 56.00 reservation #4817 — 13126 — opera:ft:17411488
269324 2026-05-24 charge 2083 Terras Lunch LUN 61.00 reservation #4817 — 13126 — opera:ft:17411487
269323 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2815 — 5023 — opera:ft:17411485
269322 2026-05-24 charge 1900 Seed Service Charge RST 3.24 reservation #2815 — 5023 — opera:ft:17411484
269321 2026-05-24 charge 2103 Seed Lunch LUN 18.00 reservation #2815 — 5023 — opera:ft:17411483
269320 2026-05-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #5428 — 16335 — opera:ft:17411482
269319 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #5428 — 16335 — opera:ft:17411481
269318 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5428 — 16335 — opera:ft:17411480
269317 2026-05-24 charge 2104 Food Retail RST 6.00 reservation #5428 — 16335 — opera:ft:17411479
269316 2026-05-24 charge 2103 Seed Lunch LUN 15.50 reservation #5428 — 16335 — opera:ft:17411478
269315 2026-05-24 payment 9027 F&B Mastercard CARD -5.93 houseAccount #23 — 16779 — opera:ft:17411477
269314 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #23 — 16779 — opera:ft:17411476
269313 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 16779 — opera:ft:17411475
269312 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #23 — 16779 — opera:ft:17411474
269311 2026-05-24 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 16779 — opera:ft:17411473
269310 2026-05-24 payment 9026 F&B American Express CARD -3.93 houseAccount #20 — 16774 — opera:ft:17411472
269309 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #20 — 16774 — opera:ft:17411471
269308 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #20 — 16774 — opera:ft:17411470
269307 2026-05-24 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 16774 — opera:ft:17411469
269306 2026-05-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 16763 — opera:ft:17411468
269305 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 16763 — opera:ft:17411467
269304 2026-05-24 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 16763 — opera:ft:17411466
269303 2026-05-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 16766 — opera:ft:17411465
269302 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 16766 — opera:ft:17411464
269301 2026-05-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 16766 — opera:ft:17411463
269300 2026-05-24 payment 9006 American Express CARD -260.93 reservation #4525 — 11775 — opera:ft:17411462
269299 2026-05-24 payment 9008 Visa CARD -279.10 reservation #4525 — 16854 — opera:ft:17411461
269298 2026-05-24 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 16766 — opera:ft:17411460
269297 2026-05-24 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16766 — opera:ft:17411459
269296 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #3372 — 7042 — opera:ft:17411458 DARLEA
269295 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #3372 — 7042 — opera:ft:17411457 DARLEA
269294 2026-05-24 charge 7000 Spa Skin Care SPA 38.95 reservation #3372 — 7042 — opera:ft:17411456 DARLEA
269293 2026-05-24 charge 7000 Spa Skin Care SPA 186.05 reservation #3372 — 7042 — opera:ft:17411455 DARLEA
269292 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #3372 — 7042 — opera:ft:17411454 DARLEA
269291 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #3372 — 7042 — opera:ft:17411453 DARLEA
269290 2026-05-24 charge 7000 Spa Skin Care SPA 225.00 reservation #3372 — 7042 — opera:ft:17411452 DARLEA
269289 2026-05-24 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 16766 — opera:ft:17411451
269288 2026-05-24 charge 8026 Retail sales tax — 5.12 houseAccount #13 — 16766 — opera:ft:17411450
269287 2026-05-24 payment 9026 F&B American Express CARD -21.43 houseAccount #20 — 16774 — opera:ft:17411449
269286 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.23 houseAccount #20 — 16774 — opera:ft:17411448
269285 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #20 — 16774 — opera:ft:17411447
269284 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -8.80 houseAccount #20 — 16774 — opera:ft:17411446
269283 2026-05-24 charge 2103 Seed Lunch LUN 22.00 houseAccount #20 — 16774 — opera:ft:17411445
269282 2026-05-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 16766 — opera:ft:17411444
269281 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 16766 — opera:ft:17411443
269280 2026-05-24 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16766 — opera:ft:17411442
269279 2026-05-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 16762 — opera:ft:17411441
269278 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 16762 — opera:ft:17411440
269277 2026-05-24 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 16762 — opera:ft:17411439
269276 2026-05-24 charge 7014 Spa Sales Tax — 5.12 reservation #2816 — 5025 — opera:ft:17411438 SAVARD
269275 2026-05-24 charge 7012 Spa Service Charge SPA 55.00 reservation #2816 — 5025 — opera:ft:17411437 SAVARD
269274 2026-05-24 charge 7001 Spa Body Treatment SPA 250.00 reservation #2816 — 5025 — opera:ft:17411436 SAVARD
269273 2026-05-24 charge 7800 Programs Sales Tax — 1.28 guest #9228 — 14534 — opera:ft:17411435
269272 2026-05-24 charge 8096 No Show Class CLS 15.00 guest #9228 — 14534 — opera:ft:17411434
269271 2026-05-24 credit 8105 Shopify Commission ALW -8.73 guest #9228 — 16836 — opera:ft:17411433
269270 2026-05-24 credit 8105 Shopify Commission ALW -0.30 guest #9228 — 16836 — opera:ft:17411432
269269 2026-05-24 charge 7033 Spa Package SPA -4.53 guest #9228 — 16836 — opera:ft:17411431
269268 2026-05-24 charge 7800 Programs Sales Tax — 1.28 guest #9143 — 14323 — opera:ft:17411428
Sum (balance): 1,935.46