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Ledger transactions (folio_transactions)

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486429 rows (page 20/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
455499 2026-08-11 charge 7014 Spa Sales Tax — 5.52 houseAccount #10 — 28673 — opera:ft:17646730
455498 2026-08-11 charge 7012 Spa Service Charge SPA 59.40 houseAccount #10 — 28673 — opera:ft:17646729
455497 2026-08-11 charge 7000 Spa Skin Care SPA 270.00 houseAccount #10 — 28673 — opera:ft:17646728
455496 2026-08-11 charge 7014 Spa Sales Tax — 5.01 houseAccount #10 — 28673 — opera:ft:17646727
455495 2026-08-11 charge 7012 Spa Service Charge SPA 53.90 houseAccount #10 — 28673 — opera:ft:17646726
455494 2026-08-11 charge 7000 Spa Skin Care SPA 245.00 houseAccount #10 — 28673 — opera:ft:17646725
455493 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #8603 — 28348 — opera:ft:17646724
455492 2026-08-11 charge 1900 Seed Service Charge RST 2.79 reservation #8603 — 28348 — opera:ft:17646723
455491 2026-08-11 charge 2103 Seed Lunch LUN 15.50 reservation #8603 — 28348 — opera:ft:17646722
455490 2026-08-11 payment 9027 F&B Mastercard CARD -22.00 houseAccount #22 — 28677 — opera:ft:17646721
455489 2026-08-11 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 28677 — opera:ft:17646720
455488 2026-08-11 charge 2137 Terras Bar Gratuity NRV 2.33 houseAccount #22 — 28677 — opera:ft:17646719
455487 2026-08-11 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #22 — 28677 — opera:ft:17646718
455486 2026-08-11 charge 7014 Spa Sales Tax — 4.40 reservation #8603 — 28348 — opera:ft:17646717 BYRD
455485 2026-08-11 charge 7012 Spa Service Charge SPA 47.30 reservation #8603 — 28348 — opera:ft:17646716 BYRD
455484 2026-08-11 charge 7002 Spa Massage SPA 215.00 reservation #8603 — 28348 — opera:ft:17646715 BYRD
455483 2026-08-11 charge 7014 Spa Sales Tax — 4.60 reservation #6738 — 21329 — opera:ft:17646714 MADER
455482 2026-08-11 charge 7012 Spa Service Charge SPA 49.50 reservation #6738 — 21329 — opera:ft:17646713 MADER
455481 2026-08-11 charge 7002 Spa Massage SPA 225.00 reservation #6738 — 21329 — opera:ft:17646712 MADER
455480 2026-08-11 charge 2058 Food Retail Sales Tax — 0.84 reservation #8452 — 27864 — opera:ft:17646711
455479 2026-08-11 charge 3511 IRD Dinner Sales Tax — 4.19 reservation #8452 — 27864 — opera:ft:17646710
455478 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8452 — 27864 — opera:ft:17646709
455477 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8452 — 27864 — opera:ft:17646708
455476 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #8452 — 27864 — opera:ft:17646707
455475 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8452 — 27864 — opera:ft:17646706
455474 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8452 — 27864 — opera:ft:17646705
455473 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8452 — 27864 — opera:ft:17646704
455472 2026-08-11 charge 2184 In Room Dining Food Retail RST 9.00 reservation #8452 — 27864 — opera:ft:17646703
455471 2026-08-11 charge 2003 In-Room Dining Dinner DNR 40.00 reservation #8452 — 27864 — opera:ft:17646702
455470 2026-08-11 payment 9008 Visa CARD -40.00 reservation #7891 — 25986 — opera:ft:17646701
455469 2026-08-11 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #8001 — 26404 — opera:ft:17646700
455468 2026-08-11 charge 7504 Private Mindful Class CLS 222.00 reservation #8001 — 26404 — opera:ft:17646699
455467 2026-08-11 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #7026 — 22030 — opera:ft:17646698
455466 2026-08-11 charge 7504 Private Mindful Class CLS 222.00 reservation #7026 — 22030 — opera:ft:17646697
455465 2026-08-11 charge 2018 Alcohol Sales Tax — 1.77 reservation #6908 — 21617 — opera:ft:17646696
455464 2026-08-11 charge 2138 Terras Bar Sales Tax — 1.67 reservation #6908 — 21617 — opera:ft:17646695
455463 2026-08-11 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #6908 — 21617 — opera:ft:17646694
455462 2026-08-11 charge 2129 Terras Bar Liquor ALC 19.00 reservation #6908 — 21617 — opera:ft:17646693
455461 2026-08-11 charge 2125 Terras Bar RST 18.00 reservation #6908 — 21617 — opera:ft:17646692
455460 2026-08-11 charge 7156 Shopify - Novelty Gift MSC 44.80 houseAccount #30 — 28668 — opera:ft:17646691
455459 2026-08-11 charge 7162 Shopify Programs CLS 942.48 houseAccount #30 — 28668 — opera:ft:17646690
455458 2026-08-11 payment 9028 F&B Visa CARD -15.21 houseAccount #18 — 28685 — opera:ft:17646689
455457 2026-08-11 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #18 — 28685 — opera:ft:17646688
455456 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 28685 — opera:ft:17646687
455455 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 28685 — opera:ft:17646686
455454 2026-08-11 charge 2104 Food Retail RST 8.00 houseAccount #18 — 28685 — opera:ft:17646685
455453 2026-08-11 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 28685 — opera:ft:17646684
455452 2026-08-11 payment 9031 Shopify Reservation CARD 13,949.00 houseAccount #30 — 28668 — opera:ft:17646683
455451 2026-08-11 charge 7013 Spa Gratuity NRV 43.00 houseAccount #11 — 28689 — opera:ft:17646682
455450 2026-08-11 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 28689 — opera:ft:17646681
455449 2026-08-11 charge 7014 Spa Sales Tax — -4.40 reservation #7988 — 26365 — opera:ft:17646680 BRADLEY
455448 2026-08-11 charge 7012 Spa Service Charge SPA -47.30 reservation #7988 — 26365 — opera:ft:17646679 BRADLEY
455447 2026-08-11 charge 7000 Spa Skin Care SPA -215.00 reservation #7988 — 26365 — opera:ft:17646678 BRADLEY
455446 2026-08-11 charge 7014 Spa Sales Tax — 4.40 reservation #7988 — 26365 — opera:ft:17646677 BRADLEY
455445 2026-08-11 charge 7012 Spa Service Charge SPA 47.30 reservation #7988 — 26365 — opera:ft:17646676 BRADLEY
455444 2026-08-11 charge 7000 Spa Skin Care SPA 215.00 reservation #7988 — 26365 — opera:ft:17646675 BRADLEY
455443 2026-08-11 charge 2060 Banquet In House Service Cha... NRV 36.00 reservationGroup #102 — 15151 — opera:ft:17646674
455442 2026-08-11 charge 2149 Banquet Coffee Break AA RST -200.00 reservationGroup #102 — 15151 — opera:ft:17646673
455441 2026-08-11 charge 2049 Banquet Coffee Break RST 200.00 reservationGroup #102 — 15151 — opera:ft:17646672
455440 2026-08-11 charge 2060 Banquet In House Service Cha... NRV 15.93 reservationGroup #102 — 15151 — opera:ft:17646671
455439 2026-08-11 charge 2149 Banquet Coffee Break AA RST -88.50 reservationGroup #102 — 15151 — opera:ft:17646670
455438 2026-08-11 charge 2049 Banquet Coffee Break RST 88.50 reservationGroup #102 — 15151 — opera:ft:17646669
455437 2026-08-11 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #102 — 15151 — opera:ft:17646668
455436 2026-08-11 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #102 — 15151 — opera:ft:17646667
455435 2026-08-11 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #102 — 15151 — opera:ft:17646666
455434 2026-08-11 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 28690 — opera:ft:17646665
455433 2026-08-11 charge 7014 Spa Sales Tax — -4.60 houseAccount #12 — 28690 — opera:ft:17646664
455432 2026-08-11 charge 7012 Spa Service Charge SPA -49.50 houseAccount #12 — 28690 — opera:ft:17646663
455431 2026-08-11 charge 7002 Spa Massage SPA -225.00 houseAccount #12 — 28690 — opera:ft:17646662
455430 2026-08-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 28689 — opera:ft:17646661
455429 2026-08-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 28689 — opera:ft:17646660
455428 2026-08-11 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 28689 — opera:ft:17646659
455427 2026-08-11 charge 7014 Spa Sales Tax — -4.60 houseAccount #12 — 28690 — opera:ft:17646658
455426 2026-08-11 charge 7012 Spa Service Charge SPA -49.50 houseAccount #12 — 28690 — opera:ft:17646657
455425 2026-08-11 charge 7002 Spa Massage SPA -225.00 houseAccount #12 — 28690 — opera:ft:17646656
455424 2026-08-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 28690 — opera:ft:17646655
455423 2026-08-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 28690 — opera:ft:17646654
455422 2026-08-11 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 28690 — opera:ft:17646653
455421 2026-08-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 28690 — opera:ft:17646652
455420 2026-08-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 28690 — opera:ft:17646651
455419 2026-08-11 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 28690 — opera:ft:17646650
455418 2026-08-11 charge 7013 Spa Gratuity NRV 30.00 houseAccount #10 — 28673 — opera:ft:17646649
455417 2026-08-11 charge 7002 Spa Massage SPA 235.00 houseAccount #10 — 28673 — opera:ft:17646648
455416 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4420 — 11326 — opera:ft:17646647
455415 2026-08-11 charge 1900 Seed Service Charge RST 1.08 reservation #4420 — 11326 — opera:ft:17646646
455414 2026-08-11 charge 2103 Seed Lunch LUN 6.00 reservation #4420 — 11326 — opera:ft:17646645
455413 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6508 — 20820 — opera:ft:17646644
455412 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6508 — 20820 — opera:ft:17646643
455411 2026-08-11 charge 2103 Seed Lunch LUN 16.00 reservation #6508 — 20820 — opera:ft:17646642
455410 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #54 — 28704 — opera:ft:17646641
455409 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #54 — 28704 — opera:ft:17646640
455408 2026-08-11 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #54 — 28704 — opera:ft:17646639
455407 2026-08-11 charge 2103 Seed Lunch LUN 8.00 houseAccount #54 — 28704 — opera:ft:17646638
455406 2026-08-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #6908 — 21617 — opera:ft:17646637
455405 2026-08-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #8603 — 28348 — opera:ft:17646636
455404 2026-08-11 charge 2058 Food Retail Sales Tax — 0.56 reservation #5059 — 14281 — opera:ft:17646635
455403 2026-08-11 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5059 — 14281 — opera:ft:17646634
455402 2026-08-11 charge 2104 Food Retail RST 6.00 reservation #5059 — 14281 — opera:ft:17646633
455401 2026-08-11 charge 2103 Seed Lunch LUN 28.00 reservation #5059 — 14281 — opera:ft:17646632
455400 2026-08-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #7783 — 25541 — opera:ft:17646631
Sum (balance): 17,993.34