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Ledger transactions (folio_transactions)

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447462 rows (page 2306/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
197689 2026-04-29 charge 8096 No Show Class CLS 15.00 reservation #2961 — 5552 — opera:ft:17326771 lynn
197688 2026-04-29 charge 7800 Programs Sales Tax — 2.55 guest #8408 — 12212 — opera:ft:17326770
197687 2026-04-29 charge 8096 No Show Class CLS 30.00 guest #8408 — 12212 — opera:ft:17326769
197686 2026-04-29 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 12900 — opera:ft:17326768
197685 2026-04-29 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #24 — 12900 — opera:ft:17326767
197684 2026-04-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 12900 — opera:ft:17326766
197683 2026-04-29 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 12900 — opera:ft:17326765
197682 2026-04-29 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #24 — 12900 — opera:ft:17326764
197681 2026-04-29 credit 8105 Shopify Commission ALW -17.46 guest #8408 — 12950 — opera:ft:17326763
197680 2026-04-29 credit 8105 Shopify Commission ALW -0.30 guest #8408 — 12950 — opera:ft:17326762
197679 2026-04-29 charge 7033 Spa Package SPA -9.06 guest #8408 — 12950 — opera:ft:17326761
197678 2026-04-29 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 12900 — opera:ft:17326758
197677 2026-04-29 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #24 — 12900 — opera:ft:17326757
197676 2026-04-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 12900 — opera:ft:17326756
197675 2026-04-29 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 12900 — opera:ft:17326755
197674 2026-04-29 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #24 — 12900 — opera:ft:17326754
197673 2026-04-29 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 12900 — opera:ft:17326753
197672 2026-04-29 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #24 — 12900 — opera:ft:17326752
197671 2026-04-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 12900 — opera:ft:17326751
197670 2026-04-29 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 12900 — opera:ft:17326750
197669 2026-04-29 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #24 — 12900 — opera:ft:17326749
197668 2026-04-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4596 — 11991 — opera:ft:17326748 canceled 4.28 5pm
197667 2026-04-29 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 12900 — opera:ft:17326747
197666 2026-04-29 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #24 — 12900 — opera:ft:17326746
197665 2026-04-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 12900 — opera:ft:17326745
197664 2026-04-29 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 12900 — opera:ft:17326744
197663 2026-04-29 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #24 — 12900 — opera:ft:17326743
197662 2026-04-29 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 12900 — opera:ft:17326742
197661 2026-04-29 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #24 — 12900 — opera:ft:17326741
197660 2026-04-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 12900 — opera:ft:17326740
197659 2026-04-29 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 12900 — opera:ft:17326739
197658 2026-04-29 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #24 — 12900 — opera:ft:17326738
197657 2026-04-29 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #430 — 1181 — opera:ft:17326737 KANTHA
197656 2026-04-29 charge 8026 Retail sales tax — 5.95 reservation #430 — 1181 — opera:ft:17326736 KANTHA
197655 2026-04-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12899 — opera:ft:17326735
197654 2026-04-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12899 — opera:ft:17326734
197653 2026-04-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12899 — opera:ft:17326733
197652 2026-04-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12899 — opera:ft:17326732
197651 2026-04-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12899 — opera:ft:17326731
197650 2026-04-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12899 — opera:ft:17326730
197649 2026-04-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12899 — opera:ft:17326729
197648 2026-04-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12899 — opera:ft:17326728
197647 2026-04-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12899 — opera:ft:17326727
197646 2026-04-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12899 — opera:ft:17326726
197645 2026-04-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12899 — opera:ft:17326725
197644 2026-04-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12899 — opera:ft:17326724
197643 2026-04-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12899 — opera:ft:17326723
197642 2026-04-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12899 — opera:ft:17326722
197641 2026-04-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12899 — opera:ft:17326721
197640 2026-04-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12899 — opera:ft:17326720
197639 2026-04-29 charge 7800 Programs Sales Tax — 1.28 guest #7365 — 9934 — opera:ft:17326719
197638 2026-04-29 charge 8096 No Show Class CLS 15.00 guest #7365 — 9934 — opera:ft:17326718
197637 2026-04-29 credit 8105 Shopify Commission ALW -8.73 guest #7365 — 12988 — opera:ft:17326717
197636 2026-04-29 credit 8105 Shopify Commission ALW -0.30 guest #7365 — 12988 — opera:ft:17326716
197635 2026-04-29 charge 7033 Spa Package SPA -4.53 guest #7365 — 12988 — opera:ft:17326715
197634 2026-04-29 payment 9006 American Express CARD -45.91 reservation #515 — 1269 — opera:ft:17326712
197633 2026-04-29 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #15 — 290 — opera:ft:17326703
197632 2026-04-29 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #4006 — 9705 — opera:ft:17326702 canceled 4.29 6:12am
197631 2026-04-29 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4662 — 12185 — opera:ft:17326701
197630 2026-04-29 charge 7123 Fitness Boutique - Accesorie... CLS 65.00 houseAccount #13 — 12894 — opera:ft:17326700
197629 2026-04-29 charge 8026 Retail sales tax — 6.04 houseAccount #13 — 12894 — opera:ft:17326699
197628 2026-04-29 charge 7800 Programs Sales Tax — 7.25 reservationGroup #21 — 7080 — opera:ft:17326698
197627 2026-04-29 charge 7509 Programs Service Charge CLS 78.00 reservationGroup #21 — 7080 — opera:ft:17326697
197626 2026-04-29 charge 7021 Group Wellness Programs CLS 325.00 reservationGroup #21 — 7080 — opera:ft:17326696
197625 2026-04-29 charge 7522 Permit Fee CLS 400.00 reservationGroup #21 — 7080 — opera:ft:17326695
197624 2026-04-29 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #3 — 12907 — opera:ft:17326694
197623 2026-04-29 charge 1900 Seed Service Charge RST 5.94 houseAccount #3 — 12907 — opera:ft:17326693
197622 2026-04-29 charge 2103 Seed Lunch LUN 33.00 houseAccount #3 — 12907 — opera:ft:17326692
197621 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #3054 — 6007 — opera:ft:17326691
197620 2026-04-29 charge 1900 Seed Service Charge RST 3.06 reservation #3054 — 6007 — opera:ft:17326690
197619 2026-04-29 charge 2103 Seed Lunch LUN 17.00 reservation #3054 — 6007 — opera:ft:17326689
197618 2026-04-29 payment 9028 F&B Visa CARD -8.00 houseAccount #19 — 12880 — opera:ft:17326688
197617 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 12880 — opera:ft:17326687
197616 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 0.35 houseAccount #19 — 12880 — opera:ft:17326686
197615 2026-04-29 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 12880 — opera:ft:17326685
197614 2026-04-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #4750 — 12805 — opera:ft:17326684
197613 2026-04-29 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #4750 — 12805 — opera:ft:17326683
197612 2026-04-29 charge 2104 Food Retail RST 17.00 reservation #4750 — 12805 — opera:ft:17326682
197611 2026-04-29 charge 2103 Seed Lunch LUN 31.00 reservation #4750 — 12805 — opera:ft:17326681
197610 2026-04-29 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #2988 — 5677 — opera:ft:17326680
197609 2026-04-29 charge 2103 Seed Lunch LUN 35.00 reservation #2988 — 5677 — opera:ft:17326679
197608 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3678 — 8561 — opera:ft:17326678
197607 2026-04-29 charge 1900 Seed Service Charge RST 2.70 reservation #3678 — 8561 — opera:ft:17326677
197606 2026-04-29 charge 2103 Seed Lunch LUN 15.00 reservation #3678 — 8561 — opera:ft:17326676
197605 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #4387 — 11259 — opera:ft:17326675
197604 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4387 — 11259 — opera:ft:17326674
197603 2026-04-29 charge 2103 Seed Lunch LUN 4.00 reservation #4387 — 11259 — opera:ft:17326673
197602 2026-04-29 charge 2018 Alcohol Sales Tax — 3.07 reservation #4098 — 10080 — opera:ft:17326672
197601 2026-04-29 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #4098 — 10080 — opera:ft:17326671
197600 2026-04-29 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #4098 — 10080 — opera:ft:17326670
197599 2026-04-29 charge 3516 Terras Lunch Liquor ALC 33.00 reservation #4098 — 10080 — opera:ft:17326669
197598 2026-04-29 charge 2083 Terras Lunch LUN 51.00 reservation #4098 — 10080 — opera:ft:17326668
197597 2026-04-29 payment 9008 Visa CARD -1,893.60 reservation #3643 — 8423 — opera:ft:17326667
197596 2026-04-29 payment 9026 F&B American Express CARD -58.09 houseAccount #20 — 12887 — opera:ft:17326662
197595 2026-04-29 charge 2140 Terras Lunch Sales Tax — 4.09 houseAccount #20 — 12887 — opera:ft:17326661
197594 2026-04-29 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #20 — 12887 — opera:ft:17326660
197593 2026-04-29 charge 2083 Terras Lunch LUN 44.00 houseAccount #20 — 12887 — opera:ft:17326659
197592 2026-04-29 payment 9026 F&B American Express CARD -35.42 houseAccount #20 — 12887 — opera:ft:17326658
197591 2026-04-29 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #20 — 12887 — opera:ft:17326657
197590 2026-04-29 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #20 — 12887 — opera:ft:17326656
Sum (balance): -286.41