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Ledger transactions (folio_transactions)

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447462 rows (page 2359/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
192563 2026-04-27 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 12764 — opera:ft:17319799
192562 2026-04-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 12764 — opera:ft:17319798
192561 2026-04-27 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 12764 — opera:ft:17319797
192560 2026-04-27 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 12764 — opera:ft:17319796
192559 2026-04-27 charge 2018 Alcohol Sales Tax — 2.23 reservation #4567 — 11953 — opera:ft:17319795
192558 2026-04-27 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4567 — 11953 — opera:ft:17319794
192557 2026-04-27 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #4567 — 11953 — opera:ft:17319793
192556 2026-04-27 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4567 — 11953 — opera:ft:17319792
192555 2026-04-27 charge 2125 Terras Bar ALC 12.00 reservation #4567 — 11953 — opera:ft:17319791
192554 2026-04-27 payment 9028 F&B Visa CARD -68.39 houseAccount #19 — 12493 — opera:ft:17319790
192553 2026-04-27 charge 2116 Seed Lunch Sales Tax — 5.39 houseAccount #19 — 12493 — opera:ft:17319789
192552 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 12493 — opera:ft:17319788
192551 2026-04-27 charge 2103 Seed Lunch LUN 58.00 houseAccount #19 — 12493 — opera:ft:17319787
192550 2026-04-27 charge 7800 Programs Sales Tax — 1.28 reservation #850 — 12722 — opera:ft:17319786
192549 2026-04-27 charge 8096 No Show Class CLS 15.00 reservation #850 — 12722 — opera:ft:17319785 Tarah
192548 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #625 — 1388 — opera:ft:17319784
192547 2026-04-27 charge 1900 Seed Service Charge RST 2.52 reservation #625 — 1388 — opera:ft:17319783
192546 2026-04-27 charge 2103 Seed Lunch LUN 14.00 reservation #625 — 1388 — opera:ft:17319782
192545 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4164 — 10346 — opera:ft:17319781
192544 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.51 reservation #4164 — 10346 — opera:ft:17319780
192543 2026-04-27 charge 2103 Seed Lunch LUN 16.00 reservation #4164 — 10346 — opera:ft:17319779
192542 2026-04-27 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #850 — 12722 — opera:ft:17319778
192541 2026-04-27 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #430 — 1181 — opera:ft:17319777
192540 2026-04-27 charge 1900 Seed Service Charge RST 3.96 reservation #430 — 1181 — opera:ft:17319776
192539 2026-04-27 charge 2103 Seed Lunch LUN 22.00 reservation #430 — 1181 — opera:ft:17319775
192538 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #849 — 1725 — opera:ft:17319774
192537 2026-04-27 charge 1900 Seed Service Charge RST 2.34 reservation #849 — 1725 — opera:ft:17319773
192536 2026-04-27 charge 2103 Seed Lunch LUN 13.00 reservation #849 — 1725 — opera:ft:17319772
192535 2026-04-27 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1132 — 2151 — opera:ft:17319771
192534 2026-04-27 charge 7002 Spa Massage SPA 300.00 reservation #4188 — 10536 — opera:ft:17319768 TOIGO
192533 2026-04-27 charge 7014 Spa Sales Tax — -6.13 reservation #4188 — 10536 — opera:ft:17319767 TOIGO
192532 2026-04-27 charge 7012 Spa Service Charge SPA -66.00 reservation #4188 — 10536 — opera:ft:17319766 TOIGO
192531 2026-04-27 charge 7002 Spa Massage SPA -300.00 reservation #4188 — 10536 — opera:ft:17319765 TOIGO
192530 2026-04-27 charge 7014 Spa Sales Tax — 4.81 reservation #430 — 1181 — opera:ft:17319764 KANTHA
192529 2026-04-27 charge 7012 Spa Service Charge SPA 51.70 reservation #430 — 1181 — opera:ft:17319763 KANTHA
192528 2026-04-27 charge 7000 Spa Skin Care SPA 235.00 reservation #430 — 1181 — opera:ft:17319762 KANTHA
192527 2026-04-27 charge 7800 Programs Sales Tax — 1.28 reservation #3990 — 13103 — opera:ft:17319761
192526 2026-04-27 charge 8096 No Show Class CLS 15.00 reservation #3990 — 13103 — opera:ft:17319760
192525 2026-04-27 charge 7800 Programs Sales Tax — 1.28 reservation #4192 — 12776 — opera:ft:17319759
192524 2026-04-27 charge 8096 No Show Class CLS 15.00 reservation #4192 — 12776 — opera:ft:17319758
192523 2026-04-27 charge 7800 Programs Sales Tax — 1.28 reservation #1442 — 2531 — opera:ft:17319757
192522 2026-04-27 charge 8096 No Show Class CLS 15.00 reservation #1442 — 2531 — opera:ft:17319756 Cynthia
192521 2026-04-27 charge 7014 Spa Sales Tax — 4.60 reservation #3727 — 8765 — opera:ft:17319755 MCCALLUM
192520 2026-04-27 charge 7012 Spa Service Charge SPA 20.21 reservation #3727 — 8765 — opera:ft:17319754 MCCALLUM
192519 2026-04-27 charge 7012 Spa Service Charge SPA 29.29 reservation #3727 — 8765 — opera:ft:17319753 MCCALLUM
192518 2026-04-27 charge 7000 Spa Skin Care SPA 225.00 reservation #3727 — 8765 — opera:ft:17319752 MCCALLUM
192517 2026-04-27 charge 2018 Alcohol Sales Tax — 2.23 reservation #2988 — 5677 — opera:ft:17319751
192516 2026-04-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2988 — 5677 — opera:ft:17319750
192515 2026-04-27 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2988 — 5677 — opera:ft:17319749
192514 2026-04-27 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 12493 — opera:ft:17319748
192513 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12493 — opera:ft:17319747
192512 2026-04-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12493 — opera:ft:17319746
192511 2026-04-27 charge 7800 Programs Sales Tax — 2.55 reservation #4529 — 12225 — opera:ft:17319745
192510 2026-04-27 charge 8096 No Show Class CLS 30.00 reservation #4529 — 12225 — opera:ft:17319744
192509 2026-04-27 charge 7800 Programs Sales Tax — 1.28 reservation #1442 — 2531 — opera:ft:17319743
192508 2026-04-27 charge 8096 No Show Class CLS 15.00 reservation #1442 — 2531 — opera:ft:17319742 Juliet
192507 2026-04-27 charge 7103 Accessories SPA 95.00 reservation #622 — 1385 — opera:ft:17319741 BARTON
192506 2026-04-27 charge 8026 Retail sales tax — 8.84 reservation #622 — 1385 — opera:ft:17319740 BARTON
192505 2026-04-27 charge 7014 Spa Sales Tax — 9.82 houseAccount #13 — 12512 — opera:ft:17319739
192504 2026-04-27 charge 7012 Spa Service Charge SPA 105.60 houseAccount #13 — 12512 — opera:ft:17319738
192503 2026-04-27 charge 7001 Spa Body Treatment SPA 480.00 houseAccount #13 — 12512 — opera:ft:17319737
192502 2026-04-27 charge 2174 INCLU Rate Inclusion — -14.00 reservation #960 — 12550 — opera:ft:17319736 dfgdfg
192501 2026-04-27 charge 2174 INCLU Rate Inclusion — -66.20 reservation #2366 — 12661 — opera:ft:17319734 sdfsdf
192500 2026-04-27 payment 9008 Visa CARD -90.00 reservation #2944 — 5493 — opera:ft:17319733
192499 2026-04-27 charge 2018 Alcohol Sales Tax — 2.70 reservation #2192 — 3554 — opera:ft:17319732
192498 2026-04-27 charge 2138 Terras Bar Sales Tax — 1.58 reservation #2192 — 3554 — opera:ft:17319731
192497 2026-04-27 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #2192 — 3554 — opera:ft:17319730
192496 2026-04-27 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2192 — 3554 — opera:ft:17319729
192495 2026-04-27 charge 2129 Terras Bar Liquor ALC 29.00 reservation #2192 — 3554 — opera:ft:17319728
192494 2026-04-27 charge 2125 Terras Bar ALC 17.00 reservation #2192 — 3554 — opera:ft:17319727
192493 2026-04-27 payment 9008 Visa CARD -80.00 reservation #4495 — 11656 — opera:ft:17319726
192492 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -90.38 reservation #4495 — 12532 — opera:ft:17319725 sdfsdf
192491 2026-04-27 payment 9006 American Express CARD -3,379.48 reservation #4031 — 9835 — opera:ft:17319722
192490 2026-04-27 payment 9007 Master Card CARD -3,819.14 reservation #4030 — 9833 — opera:ft:17319718
192489 2026-04-27 charge 2174 INCLU Rate Inclusion — -132.39 reservation #4030 — 12698 — opera:ft:17319717 sdf
192488 2026-04-27 charge 2174 INCLU Rate Inclusion — -558.20 reservation #4030 — 9833 — opera:ft:17319716 for other date
192487 2026-04-27 payment 9006 American Express CARD -303.91 reservation #950 — 1865 — opera:ft:17319715
192486 2026-04-27 charge 2018 Alcohol Sales Tax — 1.12 reservation #3426 — 7409 — opera:ft:17319714
192485 2026-04-27 charge 2138 Terras Bar Sales Tax — 2.23 reservation #3426 — 7409 — opera:ft:17319713
192484 2026-04-27 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #3426 — 7409 — opera:ft:17319712
192483 2026-04-27 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3426 — 7409 — opera:ft:17319711
192482 2026-04-27 charge 2125 Terras Bar ALC 24.00 reservation #3426 — 7409 — opera:ft:17319710
192481 2026-04-27 charge 7014 Spa Sales Tax — 4.40 reservation #453 — 1206 — opera:ft:17319709 WARREN
192480 2026-04-27 charge 7012 Spa Service Charge SPA 47.30 reservation #453 — 1206 — opera:ft:17319708 WARREN
192479 2026-04-27 charge 7002 Spa Massage SPA 215.00 reservation #453 — 1206 — opera:ft:17319707 WARREN
192478 2026-04-27 payment 9028 F&B Visa CARD -18.96 houseAccount #19 — 12493 — opera:ft:17319706
192477 2026-04-27 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 12493 — opera:ft:17319705
192476 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 12493 — opera:ft:17319704
192475 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12493 — opera:ft:17319703
192474 2026-04-27 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 12493 — opera:ft:17319702
192473 2026-04-27 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 12493 — opera:ft:17319701
192472 2026-04-27 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 12493 — opera:ft:17319700
192471 2026-04-27 charge 2103 Seed Lunch LUN -6.00 houseAccount #19 — 12493 — opera:ft:17319699
192470 2026-04-27 payment 9008 Visa CARD -346.53 guest #2866 — 2328 — opera:ft:17319698
192469 2026-04-27 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #2866 — 12227 — opera:ft:17319697 SDFSDF
192468 2026-04-27 payment 9008 Visa CARD -98.56 houseAccount #31 — 11510 — opera:ft:17319696
192467 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -45.64 houseAccount #24 — 11472 — opera:ft:17319695 COMP
192466 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -32.76 houseAccount #24 — 11472 — opera:ft:17319694 COMP
192465 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -9.27 houseAccount #24 — 11472 — opera:ft:17319693 COMP
192464 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.94 houseAccount #24 — 11472 — opera:ft:17319692 COMP
Sum (balance): -7,128.46