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Ledger transactions (folio_transactions)

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447467 rows (page 2101/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
217522 2026-05-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #3734 — 8819 — opera:ft:17351528
217521 2026-05-05 charge 2104 Food Retail RST 9.00 reservation #3734 — 8819 — opera:ft:17351527
217520 2026-05-05 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 13859 — opera:ft:17351526
217519 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13859 — opera:ft:17351525
217518 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 13859 — opera:ft:17351524
217517 2026-05-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13859 — opera:ft:17351523
217516 2026-05-05 credit 7111 Professional Products Discou... DSC -9.50 houseAccount #13 — 13866 — opera:ft:17351522
217515 2026-05-05 charge 7115 Professional Products SPA 95.00 houseAccount #13 — 13866 — opera:ft:17351521
217514 2026-05-05 charge 7105 Novelty Gift SPA 10.00 houseAccount #13 — 13866 — opera:ft:17351520
217513 2026-05-05 charge 8026 Retail sales tax — 8.88 houseAccount #13 — 13866 — opera:ft:17351519
217512 2026-05-05 charge 2018 Alcohol Sales Tax — 4.00 reservation #1178 — 2209 — opera:ft:17351518
217511 2026-05-05 charge 2138 Terras Bar Sales Tax — 4.46 reservation #1178 — 2209 — opera:ft:17351517
217510 2026-05-05 charge 1901 Terras Lounge Service Charge RST 8.64 reservation #1178 — 2209 — opera:ft:17351516
217509 2026-05-05 charge 2129 Terras Bar Liquor ALC 43.00 reservation #1178 — 2209 — opera:ft:17351515
217508 2026-05-05 charge 2125 Terras Bar ALC 48.00 reservation #1178 — 2209 — opera:ft:17351514
217507 2026-05-05 payment 9026 F&B American Express CARD -65.00 houseAccount #20 — 13854 — opera:ft:17351513
217506 2026-05-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 13854 — opera:ft:17351512
217505 2026-05-05 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #20 — 13854 — opera:ft:17351511
217504 2026-05-05 charge 2141 Terras Lunch Gratuity NRV 7.07 houseAccount #20 — 13854 — opera:ft:17351510
217503 2026-05-05 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #20 — 13854 — opera:ft:17351509
217502 2026-05-05 charge 2083 Terras Lunch LUN 38.00 houseAccount #20 — 13854 — opera:ft:17351508
217501 2026-05-05 payment 9026 F&B American Express CARD -26.23 houseAccount #20 — 13854 — opera:ft:17351507
217500 2026-05-05 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #20 — 13854 — opera:ft:17351506
217499 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -16.00 houseAccount #20 — 13854 — opera:ft:17351505
217498 2026-05-05 charge 2103 Seed Lunch LUN 40.00 houseAccount #20 — 13854 — opera:ft:17351504
217497 2026-05-05 payment 9028 F&B Visa CARD -3.47 houseAccount #19 — 13859 — opera:ft:17351503
217496 2026-05-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 13859 — opera:ft:17351502
217495 2026-05-05 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 13859 — opera:ft:17351501
217494 2026-05-05 charge 2104 Food Retail RST 5.00 houseAccount #19 — 13859 — opera:ft:17351500
217493 2026-05-05 charge 7014 Spa Sales Tax — 9.21 houseAccount #13 — 13866 — opera:ft:17351499
217492 2026-05-05 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 13866 — opera:ft:17351498
217491 2026-05-05 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 13866 — opera:ft:17351497
217490 2026-05-05 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4869 — 13335 — opera:ft:17351496
217489 2026-05-05 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #4869 — 13335 — opera:ft:17351495
217488 2026-05-05 charge 2083 Terras Lunch LUN 26.00 reservation #4869 — 13335 — opera:ft:17351494
217487 2026-05-05 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 13866 — opera:ft:17351493
217486 2026-05-05 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 13866 — opera:ft:17351492
217485 2026-05-05 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 13866 — opera:ft:17351491
217484 2026-05-05 payment 9028 F&B Visa CARD -46.55 houseAccount #19 — 13859 — opera:ft:17351490
217483 2026-05-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13859 — opera:ft:17351489
217482 2026-05-05 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 13859 — opera:ft:17351488
217481 2026-05-05 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #19 — 13859 — opera:ft:17351487
217480 2026-05-05 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 13859 — opera:ft:17351486
217479 2026-05-05 charge 3100 Spa Food RST 19.00 houseAccount #19 — 13859 — opera:ft:17351485
217478 2026-05-05 payment 9026 F&B American Express CARD -56.55 houseAccount #20 — 13854 — opera:ft:17351484
217477 2026-05-05 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #20 — 13854 — opera:ft:17351483
217476 2026-05-05 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #20 — 13854 — opera:ft:17351482
217475 2026-05-05 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 13854 — opera:ft:17351481
217474 2026-05-05 charge 3103 Spa Liquor ALC 36.00 houseAccount #20 — 13854 — opera:ft:17351480
217471 2026-05-05 charge 7800 Programs Sales Tax — -3.83 reservation #4317 — 13951 — opera:ft:17351477
217470 2026-05-05 charge 8096 No Show Class CLS -45.00 reservation #4317 — 13951 — opera:ft:17351476 guest had a negative experience prior to...
217469 2026-05-05 charge 2018 Alcohol Sales Tax — 4.46 reservation #4317 — 11086 — opera:ft:17351475
217468 2026-05-05 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #4317 — 11086 — opera:ft:17351474
217467 2026-05-05 charge 2141 Terras Lunch Gratuity NRV 30.00 reservation #4317 — 11086 — opera:ft:17351473
217466 2026-05-05 charge 3516 Terras Lunch Liquor ALC 48.00 reservation #4317 — 11086 — opera:ft:17351472
217465 2026-05-05 charge 2083 Terras Lunch LUN 70.00 reservation #4317 — 11086 — opera:ft:17351471
217464 2026-05-05 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #4571 — 11958 — opera:ft:17351470
217463 2026-05-05 charge 1699 Terras Lunch Service Charge LUN 9.72 reservation #4571 — 11958 — opera:ft:17351469
217462 2026-05-05 charge 2083 Terras Lunch LUN 54.00 reservation #4571 — 11958 — opera:ft:17351468
217461 2026-05-05 charge 2081 Signature Meal Plan — -537.00 reservation #3960 — 13323 — opera:ft:17351467 only 1 persomn
217454 2026-05-05 charge 1013 Experience Fee Tax — -7.96 reservation #3960 — 13323 — opera:ft:17351460
217453 2026-05-05 charge 1006 Experience Fee EXP -60.00 reservation #3960 — 13323 — opera:ft:17351459 1 person in the room
217452 2026-05-05 charge 1013 Experience Fee Tax — -7.96 reservation #3960 — 13323 — opera:ft:17351458
217451 2026-05-05 charge 1006 Experience Fee EXP -60.00 reservation #3960 — 13323 — opera:ft:17351457 1 person in the room
217450 2026-05-05 charge 1013 Experience Fee Tax — -7.96 reservation #3960 — 13323 — opera:ft:17351456
217449 2026-05-05 charge 1006 Experience Fee EXP -60.00 reservation #3960 — 13323 — opera:ft:17351455 1 person in the room
217436 2026-05-05 charge 2170 Signature Meal Plan Inclusio... — 2.00 reservation #3960 — 13323 — opera:ft:17351442
217435 2026-05-05 charge 9996 Spa Package Profit — 49.62 guest #8682 — 13108 — opera:ft:17351440
217434 2026-05-05 credit 8105 Shopify Commission ALW -8.73 guest #8682 — 13912 — opera:ft:17351439
217433 2026-05-05 credit 8105 Shopify Commission ALW -0.30 guest #8682 — 13912 — opera:ft:17351438
217432 2026-05-05 charge 7033 Spa Package SPA -4.53 guest #8682 — 13912 — opera:ft:17351437
217431 2026-05-05 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3974 — 9488 — opera:ft:17351431
217430 2026-05-05 charge 1900 Seed Service Charge RST 1.08 reservation #3974 — 9488 — opera:ft:17351430
217429 2026-05-05 charge 2103 Seed Lunch LUN 6.00 reservation #3974 — 9488 — opera:ft:17351429
217428 2026-05-05 charge 7014 Spa Sales Tax — 1.07 houseAccount #12 — 13865 — opera:ft:17351428
217427 2026-05-05 charge 7012 Spa Service Charge SPA 11.51 houseAccount #12 — 13865 — opera:ft:17351427
217426 2026-05-05 charge 7000 Spa Skin Care SPA 52.34 houseAccount #12 — 13865 — opera:ft:17351426
217425 2026-05-05 charge 7014 Spa Sales Tax — 4.45 houseAccount #16 — 13863 — opera:ft:17351425
217424 2026-05-05 charge 7012 Spa Service Charge SPA 47.89 houseAccount #16 — 13863 — opera:ft:17351424
217423 2026-05-05 charge 7000 Spa Skin Care SPA 217.66 houseAccount #16 — 13863 — opera:ft:17351423
217422 2026-05-05 payment 9027 F&B Mastercard CARD -7.65 houseAccount #23 — 13855 — opera:ft:17351422
217421 2026-05-05 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #23 — 13855 — opera:ft:17351421
217420 2026-05-05 charge 2103 Seed Lunch LUN 7.00 houseAccount #23 — 13855 — opera:ft:17351420
217419 2026-05-05 charge 7106 Jewelry SPA 58.00 reservation #3207 — 6436 — opera:ft:17351419 ROWELL MALLEK
217418 2026-05-05 charge 7102 Apparel SPA 55.00 reservation #3207 — 6436 — opera:ft:17351418 ROWELL MALLEK
217417 2026-05-05 charge 8026 Retail sales tax — 10.51 reservation #3207 — 6436 — opera:ft:17351417 ROWELL MALLEK
217416 2026-05-05 charge 7014 Spa Sales Tax — 5.01 guest #8682 — 13108 — opera:ft:17351416 WU
217415 2026-05-05 charge 7012 Spa Service Charge SPA 53.90 guest #8682 — 13108 — opera:ft:17351415 WU
217414 2026-05-05 charge 7000 Spa Skin Care SPA 245.00 guest #8682 — 13108 — opera:ft:17351414 WU
217413 2026-05-05 charge 7014 Spa Sales Tax — 14.63 houseAccount #11 — 13864 — opera:ft:17351413
217412 2026-05-05 charge 7012 Spa Service Charge SPA 157.30 houseAccount #11 — 13864 — opera:ft:17351412
217411 2026-05-05 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #11 — 13864 — opera:ft:17351411
217410 2026-05-05 charge 7002 Spa Massage SPA 715.00 houseAccount #11 — 13864 — opera:ft:17351410
217409 2026-05-05 charge 2018 Alcohol Sales Tax — 2.88 reservation #1819 — 3042 — opera:ft:17351409
217408 2026-05-05 charge 2138 Terras Bar Sales Tax — 3.44 reservation #1819 — 3042 — opera:ft:17351408
217407 2026-05-05 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #1819 — 3042 — opera:ft:17351407
217406 2026-05-05 charge 2129 Terras Bar Liquor ALC 31.00 reservation #1819 — 3042 — opera:ft:17351406
217405 2026-05-05 charge 2125 Terras Bar ALC 37.00 reservation #1819 — 3042 — opera:ft:17351405
217404 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #4418 — 11326 — opera:ft:17351402
217403 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4418 — 11326 — opera:ft:17351401
Sum (balance): 2,126.22