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Ledger transactions (folio_transactions)

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413118 rows (page 232/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366853 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #6512 — 20854 — opera:ft:17507696
366852 2026-06-28 charge 2103 Seed Lunch LUN 13.00 reservation #6512 — 20854 — opera:ft:17507695
366851 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #5203 — 15145 — opera:ft:17507694 JACKSON
366850 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #5203 — 15145 — opera:ft:17507693 JACKSON
366849 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #5203 — 15145 — opera:ft:17507692 JACKSON
366848 2026-06-28 charge 7014 Spa Sales Tax — 1.09 houseAccount #11 — 21956 — opera:ft:17507691
366847 2026-06-28 charge 7012 Spa Service Charge SPA 11.73 houseAccount #11 — 21956 — opera:ft:17507690
366846 2026-06-28 charge 7002 Spa Massage SPA 53.31 houseAccount #11 — 21956 — opera:ft:17507689
366845 2026-06-28 charge 7014 Spa Sales Tax — 4.54 houseAccount #49 — 19173 — opera:ft:17507688 SPA AFTER DARK
366844 2026-06-28 charge 7012 Spa Service Charge SPA 48.77 houseAccount #49 — 19173 — opera:ft:17507687 SPA AFTER DARK
366843 2026-06-28 charge 7002 Spa Massage SPA 221.69 houseAccount #49 — 19173 — opera:ft:17507686 SPA AFTER DARK
366842 2026-06-28 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #6662 — 21220 — opera:ft:17507685
366841 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 6.12 reservation #6662 — 21220 — opera:ft:17507684
366840 2026-06-28 charge 2103 Seed Lunch LUN 34.00 reservation #6662 — 21220 — opera:ft:17507683
366839 2026-06-28 charge 7013 Spa Gratuity NRV 15.00 reservation #6327 — 20080 — opera:ft:17507682 WOOD
366838 2026-06-28 credit 7015 Spa Massage Discount DSC -117.50 reservation #6327 — 20080 — opera:ft:17507681 WOOD
366837 2026-06-28 charge 7002 Spa Massage SPA 235.00 reservation #6327 — 20080 — opera:ft:17507680 WOOD
366836 2026-06-28 charge 7013 Spa Gratuity NRV -15.00 houseAccount #13 — 21958 — opera:ft:17507679
366835 2026-06-28 charge 7002 Spa Massage SPA -235.00 houseAccount #13 — 21958 — opera:ft:17507678
366834 2026-06-28 payment 9026 F&B American Express CARD -9.84 houseAccount #19 — 21977 — opera:ft:17507677
366833 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 21977 — opera:ft:17507676
366832 2026-06-28 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 21977 — opera:ft:17507675
366831 2026-06-28 charge 1010 Room Tax — 35.15 reservation #5213 — 21597 — opera:ft:17507674
366830 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 300.00 reservation #5213 — 21597 — opera:ft:17507673
366829 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2485 — 4048 — opera:ft:17507672
366828 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2485 — 4048 — opera:ft:17507671
366827 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -11.20 reservation #2485 — 4048 — opera:ft:17507670
366826 2026-06-28 charge 2116 Seed Lunch Sales Tax — -1.04 reservation #2485 — 4048 — opera:ft:17507669
366825 2026-06-28 charge 2103 Seed Lunch LUN 28.00 reservation #2485 — 4048 — opera:ft:17507668
366824 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4476 — 11543 — opera:ft:17507667
366823 2026-06-28 charge 2103 Seed Lunch LUN 26.00 reservation #4476 — 11543 — opera:ft:17507666
366822 2026-06-28 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5557 — 17055 — opera:ft:17507665
366821 2026-06-28 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 21958 — opera:ft:17507662
366820 2026-06-28 charge 7002 Spa Massage SPA 470.00 houseAccount #13 — 21958 — opera:ft:17507661
366819 2026-06-28 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 21957 — opera:ft:17507660
366818 2026-06-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 21957 — opera:ft:17507659
366817 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 21957 — opera:ft:17507658
366816 2026-06-28 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 21957 — opera:ft:17507657
366815 2026-06-28 charge 7013 Spa Gratuity NRV 32.27 houseAccount #12 — 21957 — opera:ft:17507656
366814 2026-06-28 charge 7000 Spa Skin Care SPA 322.73 houseAccount #12 — 21957 — opera:ft:17507655
366813 2026-06-28 charge 7013 Spa Gratuity NRV 12.73 houseAccount #15 — 21953 — opera:ft:17507654
366812 2026-06-28 charge 7000 Spa Skin Care SPA 127.27 houseAccount #15 — 21953 — opera:ft:17507653
366811 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #46 — 21959 — opera:ft:17507652
366810 2026-06-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #46 — 21959 — opera:ft:17507651
366809 2026-06-28 payment 9028 F&B Visa CARD -22.58 houseAccount #18 — 21976 — opera:ft:17507650
366808 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21976 — opera:ft:17507649
366807 2026-06-28 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 21976 — opera:ft:17507648
366806 2026-06-28 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 21976 — opera:ft:17507647
366805 2026-06-28 charge 7014 Spa Sales Tax — 9.82 houseAccount #12 — 21957 — opera:ft:17507646
366804 2026-06-28 charge 7012 Spa Service Charge SPA 105.60 houseAccount #12 — 21957 — opera:ft:17507645
366803 2026-06-28 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 21957 — opera:ft:17507644
366802 2026-06-28 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21957 — opera:ft:17507643
366801 2026-06-28 charge 7014 Spa Sales Tax — 4.81 houseAccount #10 — 21955 — opera:ft:17507642
366800 2026-06-28 charge 7012 Spa Service Charge SPA 51.70 houseAccount #10 — 21955 — opera:ft:17507641
366799 2026-06-28 charge 7002 Spa Massage SPA 235.00 houseAccount #10 — 21955 — opera:ft:17507640
366798 2026-06-28 payment 9008 Visa CARD -1,200.90 reservation #7017 — 22045 — opera:ft:17507639
366797 2026-06-28 charge 7014 Spa Sales Tax — 5.52 reservation #314 — 1026 — opera:ft:17507638 ZELLER
366796 2026-06-28 charge 7012 Spa Service Charge SPA 59.40 reservation #314 — 1026 — opera:ft:17507637 ZELLER
366795 2026-06-28 charge 7000 Spa Skin Care SPA 270.00 reservation #314 — 1026 — opera:ft:17507636 ZELLER
366794 2026-06-28 payment 9008 Visa CARD -1,597.44 reservation #7021 — 22051 — opera:ft:17507635
366793 2026-06-28 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 21976 — opera:ft:17507634
366792 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 21976 — opera:ft:17507633
366791 2026-06-28 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 21976 — opera:ft:17507632
366790 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #3382 — 7080 — opera:ft:17507631
366789 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3382 — 7080 — opera:ft:17507630
366788 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -4.80 reservation #3382 — 7080 — opera:ft:17507629
366787 2026-06-28 charge 2116 Seed Lunch Sales Tax — -0.45 reservation #3382 — 7080 — opera:ft:17507628
366786 2026-06-28 charge 2103 Seed Lunch LUN 12.00 reservation #3382 — 7080 — opera:ft:17507627
366785 2026-06-28 payment 9006 American Express CARD -949.04 reservation #7015 — 22032 — opera:ft:17507626
366784 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #4476 — 11543 — opera:ft:17507625 HUMBER
366783 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4476 — 11543 — opera:ft:17507624 HUMBER
366782 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #4476 — 11543 — opera:ft:17507623 HUMBER
366781 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5745 — 17830 — opera:ft:17507622
366780 2026-06-28 charge 1900 Seed Service Charge RST 2.61 reservation #5745 — 17830 — opera:ft:17507621
366779 2026-06-28 charge 2103 Seed Lunch LUN 14.50 reservation #5745 — 17830 — opera:ft:17507620
366778 2026-06-28 charge 2018 Alcohol Sales Tax — 4.09 reservation #5425 — 16350 — opera:ft:17507619
366777 2026-06-28 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5425 — 16350 — opera:ft:17507618
366776 2026-06-28 charge 2129 Terras Bar Liquor ALC 44.00 reservation #5425 — 16350 — opera:ft:17507617
366775 2026-06-28 payment 9026 F&B American Express CARD -6.56 houseAccount #19 — 21977 — opera:ft:17507616
366774 2026-06-28 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 21977 — opera:ft:17507615
366773 2026-06-28 charge 2104 Food Retail RST 6.00 houseAccount #19 — 21977 — opera:ft:17507614
366772 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5485 — 16616 — opera:ft:17507613
366771 2026-06-28 charge 1900 Seed Service Charge RST 4.86 reservation #5485 — 16616 — opera:ft:17507612
366770 2026-06-28 charge 2103 Seed Lunch LUN 27.00 reservation #5485 — 16616 — opera:ft:17507611
366769 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #6037 — 19065 — opera:ft:17507610
366768 2026-06-28 charge 1900 Seed Service Charge RST 3.78 reservation #6037 — 19065 — opera:ft:17507609
366767 2026-06-28 charge 2103 Seed Lunch LUN 21.00 reservation #6037 — 19065 — opera:ft:17507608
366766 2026-06-28 charge 7014 Spa Sales Tax — 5.01 reservation #4478 — 11545 — opera:ft:17507607 YOUNG
366765 2026-06-28 charge 7012 Spa Service Charge SPA 53.90 reservation #4478 — 11545 — opera:ft:17507606 YOUNG
366764 2026-06-28 charge 7000 Spa Skin Care SPA 245.00 reservation #4478 — 11545 — opera:ft:17507605 YOUNG
366763 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6386 — 20350 — opera:ft:17507604
366762 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6386 — 20350 — opera:ft:17507603
366761 2026-06-28 charge 2103 Seed Lunch LUN 10.00 reservation #6386 — 20350 — opera:ft:17507602
366760 2026-06-28 payment 9026 F&B American Express CARD -19.13 houseAccount #19 — 21977 — opera:ft:17507601
366759 2026-06-28 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 21977 — opera:ft:17507600
366758 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #19 — 21977 — opera:ft:17507599
366757 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #19 — 21977 — opera:ft:17507598
366756 2026-06-28 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 21977 — opera:ft:17507597
366755 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #6037 — 19065 — opera:ft:17507596
366754 2026-06-28 charge 1900 Seed Service Charge RST 4.50 reservation #6037 — 19065 — opera:ft:17507595
Sum (balance): 585.68