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Ledger transactions (folio_transactions)

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460315 rows (page 1905/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
248556 2026-05-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15669 — opera:ft:17388114
248555 2026-05-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15669 — opera:ft:17388113
248554 2026-05-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15669 — opera:ft:17388112
248553 2026-05-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15669 — opera:ft:17388111
248552 2026-05-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15669 — opera:ft:17388110
248551 2026-05-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15669 — opera:ft:17388109
248550 2026-05-16 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #4651 — 12109 — opera:ft:17388108
248549 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4651 — 12109 — opera:ft:17388107
248548 2026-05-16 charge 2084 Terras Dinner DNR 59.00 reservation #4651 — 12109 — opera:ft:17388106
248547 2026-05-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 15551 — opera:ft:17388105
248546 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 15551 — opera:ft:17388104
248545 2026-05-16 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 15551 — opera:ft:17388103
248544 2026-05-16 charge 7014 Spa Sales Tax — 5.53 reservation #4852 — 13217 — opera:ft:17388102 BOWLER
248543 2026-05-16 charge 7012 Spa Service Charge SPA 59.40 reservation #4852 — 13217 — opera:ft:17388101 BOWLER
248542 2026-05-16 charge 7002 Spa Massage SPA 270.00 reservation #4852 — 13217 — opera:ft:17388100 BOWLER
248541 2026-05-16 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #5199 — 15099 — opera:ft:17388097
248540 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #5199 — 15099 — opera:ft:17388096
248539 2026-05-16 charge 2084 Terras Dinner DNR 65.00 reservation #5199 — 15099 — opera:ft:17388095
248538 2026-05-16 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 15555 — opera:ft:17388094
248537 2026-05-16 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 15555 — opera:ft:17388093
248536 2026-05-16 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 15555 — opera:ft:17388092
248535 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #5135 — 14687 — opera:ft:17388091 JACOBSON
248534 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #5135 — 14687 — opera:ft:17388090 JACOBSON
248533 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #5135 — 14687 — opera:ft:17388089 JACOBSON
248532 2026-05-16 charge 1010 Room Tax — -11.72 reservation #4787 — 15626 — opera:ft:17388088
248531 2026-05-16 credit 1021 Room Allowance ALW -100.00 reservation #4787 — 15626 — opera:ft:17388087 guest recovery - door was not locked for...
248530 2026-05-16 charge 2018 Alcohol Sales Tax — 3.35 reservation #330 — 1060 — opera:ft:17388086
248529 2026-05-16 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #330 — 1060 — opera:ft:17388085
248528 2026-05-16 charge 2129 Terras Bar Liquor ALC 36.00 reservation #330 — 1060 — opera:ft:17388084
248527 2026-05-16 charge 2018 Alcohol Sales Tax — 1.12 reservation #5165 — 14974 — opera:ft:17388083
248526 2026-05-16 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #5165 — 14974 — opera:ft:17388082
248525 2026-05-16 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5165 — 14974 — opera:ft:17388081
248524 2026-05-16 charge 2018 Alcohol Sales Tax — 48.55 houseAccount #24 — 15672 — opera:ft:17388080
248523 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 104.40 houseAccount #24 — 15672 — opera:ft:17388079
248522 2026-05-16 charge 2086 Terras Dinner Wine ALC 522.00 houseAccount #24 — 15672 — opera:ft:17388078
248521 2026-05-16 payment 9027 F&B Mastercard CARD -21.49 houseAccount #23 — 15559 — opera:ft:17388074
248520 2026-05-16 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #23 — 15559 — opera:ft:17388073
248519 2026-05-16 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #23 — 15559 — opera:ft:17388072
248518 2026-05-16 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #23 — 15559 — opera:ft:17388071
248517 2026-05-16 payment 9008 Visa CARD -1,127.24 reservation #3692 — 8632 — opera:ft:17388070
248516 2026-05-16 charge 7800 Programs Sales Tax — -1.28 reservation #4787 — 15626 — opera:ft:17388069
248515 2026-05-16 charge 8096 No Show Class CLS -15.00 reservation #4787 — 15626 — opera:ft:17388068 waive fee
248514 2026-05-16 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 15555 — opera:ft:17388067
248513 2026-05-16 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 15555 — opera:ft:17388066
248512 2026-05-16 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 15555 — opera:ft:17388065
248511 2026-05-16 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4787 — 12986 — opera:ft:17388064
248510 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4787 — 12986 — opera:ft:17388063
248509 2026-05-16 charge 2103 Seed Lunch LUN 33.00 reservation #4787 — 12986 — opera:ft:17388062
248508 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #4800 — 13007 — opera:ft:17388055
248507 2026-05-16 charge 2103 Seed Lunch LUN 24.50 reservation #4800 — 13007 — opera:ft:17388054
248506 2026-05-16 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 15557 — opera:ft:17388053
248505 2026-05-16 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 15557 — opera:ft:17388052
248504 2026-05-16 charge 2104 Food Retail RST 8.00 houseAccount #19 — 15557 — opera:ft:17388051
248503 2026-05-16 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #2488 — 4061 — opera:ft:17388050
248502 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #2488 — 4061 — opera:ft:17388049
248501 2026-05-16 charge 2084 Terras Dinner DNR 34.00 reservation #2488 — 4061 — opera:ft:17388048
248500 2026-05-16 charge 7014 Spa Sales Tax — 5.01 reservation #4723 — 12537 — opera:ft:17388047 SIMS
248499 2026-05-16 charge 7012 Spa Service Charge SPA 53.90 reservation #4723 — 12537 — opera:ft:17388046 SIMS
248498 2026-05-16 charge 7002 Spa Massage SPA 245.00 reservation #4723 — 12537 — opera:ft:17388045 SIMS
248497 2026-05-16 payment 9024 F&B Gift Card Payment GIFT_CARD -8.74 houseAccount #33 — 15565 — opera:ft:17388042
248496 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #33 — 15565 — opera:ft:17388041
248495 2026-05-16 charge 2104 Food Retail RST 8.00 houseAccount #33 — 15565 — opera:ft:17388040
248494 2026-05-16 charge 7014 Spa Sales Tax — 8.90 reservation #428 — 1160 — opera:ft:17388039 WESTMEYER
248493 2026-05-16 charge 7012 Spa Service Charge SPA 95.70 reservation #428 — 1160 — opera:ft:17388038 WESTMEYER
248492 2026-05-16 charge 7002 Spa Massage SPA 435.00 reservation #428 — 1160 — opera:ft:17388037 WESTMEYER
248491 2026-05-16 charge 7014 Spa Sales Tax — 5.93 houseAccount #13 — 15555 — opera:ft:17388036
248490 2026-05-16 charge 7012 Spa Service Charge SPA 63.80 houseAccount #13 — 15555 — opera:ft:17388035
248489 2026-05-16 charge 7002 Spa Massage SPA 290.00 houseAccount #13 — 15555 — opera:ft:17388034
248488 2026-05-16 charge 7014 Spa Sales Tax — 1.94 houseAccount #16 — 15549 — opera:ft:17388033
248487 2026-05-16 charge 7012 Spa Service Charge SPA 20.90 houseAccount #16 — 15549 — opera:ft:17388032
248486 2026-05-16 charge 7003 Spa Nail Care SPA 95.00 houseAccount #16 — 15549 — opera:ft:17388031
248485 2026-05-16 charge 7013 Spa Gratuity NRV 33.75 houseAccount #12 — 15552 — opera:ft:17388030
248484 2026-05-16 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 15552 — opera:ft:17388029
248483 2026-05-16 charge 2058 Food Retail Sales Tax — 0.74 reservation #441 — 1176 — opera:ft:17388028
248482 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #441 — 1176 — opera:ft:17388027
248481 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #441 — 1176 — opera:ft:17388026
248480 2026-05-16 charge 2104 Food Retail RST 8.00 reservation #441 — 1176 — opera:ft:17388025
248479 2026-05-16 charge 2103 Seed Lunch LUN 15.00 reservation #441 — 1176 — opera:ft:17388024
248478 2026-05-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15555 — opera:ft:17388023
248477 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15555 — opera:ft:17388022
248476 2026-05-16 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15555 — opera:ft:17388021
248475 2026-05-16 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 15555 — opera:ft:17388020
248474 2026-05-16 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 15555 — opera:ft:17388019
248473 2026-05-16 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 15555 — opera:ft:17388018
248472 2026-05-16 charge 7014 Spa Sales Tax — 5.93 reservation #4736 — 12666 — opera:ft:17388017 REA
248471 2026-05-16 charge 7012 Spa Service Charge SPA 63.80 reservation #4736 — 12666 — opera:ft:17388016 REA
248470 2026-05-16 charge 7002 Spa Massage SPA 290.00 reservation #4736 — 12666 — opera:ft:17388015 REA
248469 2026-05-16 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 15555 — opera:ft:17388014
248468 2026-05-16 charge 7003 Spa Nail Care SPA 110.00 houseAccount #13 — 15555 — opera:ft:17388013
248467 2026-05-16 charge 7513 Paid Class - Mindulfness CLS -100.00 reservation #3261 — 15623 — opera:ft:17388012 waive fee - a worker was on the phone an...
248466 2026-05-16 charge 1010 Room Tax — -11.72 reservation #3261 — 6694 — opera:ft:17388011
248465 2026-05-16 credit 1021 Room Allowance ALW -100.00 reservation #3261 — 6694 — opera:ft:17388010 credit for spa - guest did not like serv...
248464 2026-05-16 credit 8105 Shopify Commission ALW -8.73 guest #8223 — 15595 — opera:ft:17388009
248463 2026-05-16 credit 8105 Shopify Commission ALW -0.30 guest #8223 — 15595 — opera:ft:17388008
248462 2026-05-16 charge 7033 Spa Package SPA -4.53 guest #8223 — 15595 — opera:ft:17388007
248461 2026-05-16 payment 9008 Visa CARD -42.62 guest #8218 — 11778 — opera:ft:17388004
248460 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #3 — 16002 — opera:ft:17388003
248459 2026-05-16 charge 1900 Seed Service Charge RST 3.24 houseAccount #3 — 16002 — opera:ft:17388002
248458 2026-05-16 charge 2103 Seed Lunch LUN 18.00 houseAccount #3 — 16002 — opera:ft:17388001
248457 2026-05-16 payment 9008 Visa CARD -42.62 guest #8218 — 11778 — opera:ft:17388000
Sum (balance): 3,744.42