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Ledger transactions (folio_transactions)

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447462 rows (page 2406/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
187998 2026-04-26 charge 7012 Spa Service Charge SPA 107.80 houseAccount #16 — 12366 — opera:ft:17314888
187997 2026-04-26 charge 7000 Spa Skin Care SPA 255.00 houseAccount #16 — 12366 — opera:ft:17314887
187996 2026-04-26 charge 7002 Spa Massage SPA 235.00 houseAccount #16 — 12366 — opera:ft:17314886
187995 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #848 — 1724 — opera:ft:17314885
187994 2026-04-26 charge 1900 Seed Service Charge RST 2.70 reservation #848 — 1724 — opera:ft:17314884
187993 2026-04-26 charge 2103 Seed Lunch LUN 15.00 reservation #848 — 1724 — opera:ft:17314883
187992 2026-04-26 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 12368 — opera:ft:17314881
187991 2026-04-26 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 12368 — opera:ft:17314880
187990 2026-04-26 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 12368 — opera:ft:17314879
187989 2026-04-26 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12368 — opera:ft:17314878
187988 2026-04-26 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12368 — opera:ft:17314877
187987 2026-04-26 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12368 — opera:ft:17314876
187986 2026-04-26 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12368 — opera:ft:17314875
187985 2026-04-26 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12368 — opera:ft:17314874
187984 2026-04-26 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12368 — opera:ft:17314873
187983 2026-04-26 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12368 — opera:ft:17314872
187982 2026-04-26 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12368 — opera:ft:17314871
187981 2026-04-26 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12368 — opera:ft:17314870
187980 2026-04-26 charge 2140 Terras Lunch Sales Tax — 3.91 houseAccount #24 — 12371 — opera:ft:17314869
187979 2026-04-26 charge 2083 Terras Lunch LUN 42.00 houseAccount #24 — 12371 — opera:ft:17314868
187978 2026-04-26 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #485 — 1238 — opera:ft:17314867
187977 2026-04-26 charge 1900 Seed Service Charge RST 4.77 reservation #485 — 1238 — opera:ft:17314866
187976 2026-04-26 charge 2103 Seed Lunch LUN 26.50 reservation #485 — 1238 — opera:ft:17314865
187975 2026-04-26 charge 7014 Spa Sales Tax — -4.60 houseAccount #11 — 12365 — opera:ft:17314864
187974 2026-04-26 charge 7012 Spa Service Charge SPA -49.50 houseAccount #11 — 12365 — opera:ft:17314863
187973 2026-04-26 charge 7002 Spa Massage SPA -225.00 houseAccount #11 — 12365 — opera:ft:17314862
187972 2026-04-26 charge 7107 Books SPA 35.00 houseAccount #13 — 12368 — opera:ft:17314861
187971 2026-04-26 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 12368 — opera:ft:17314860
187970 2026-04-26 charge 8026 Retail sales tax — 3.35 reservation #598 — 1356 — opera:ft:17314859 COOKE
187969 2026-04-26 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #598 — 1356 — opera:ft:17314858 COOKE
187968 2026-04-26 charge 7106 Jewelry SPA 50.00 houseAccount #11 — 12365 — opera:ft:17314857
187967 2026-04-26 charge 7102 Apparel SPA 133.00 houseAccount #11 — 12365 — opera:ft:17314856
187966 2026-04-26 charge 8026 Retail sales tax — 17.01 houseAccount #11 — 12365 — opera:ft:17314855
187965 2026-04-26 charge 7106 Jewelry SPA 34.00 houseAccount #11 — 12365 — opera:ft:17314854
187964 2026-04-26 charge 7102 Apparel SPA 50.00 houseAccount #11 — 12365 — opera:ft:17314853
187963 2026-04-26 charge 8026 Retail sales tax — 7.81 houseAccount #11 — 12365 — opera:ft:17314852
187962 2026-04-26 charge 8026 Retail sales tax — 1.67 reservation #850 — 1726 — opera:ft:17314851 BIGGS
187961 2026-04-26 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #850 — 1726 — opera:ft:17314850 Tarah Raymond
187960 2026-04-26 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #530 — 1285 — opera:ft:17314849
187959 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 1.44 reservation #530 — 1285 — opera:ft:17314848
187958 2026-04-26 charge 2103 Seed Lunch LUN 6.00 reservation #530 — 1285 — opera:ft:17314847
187957 2026-04-26 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 12350 — opera:ft:17314846
187956 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 12350 — opera:ft:17314845
187955 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 12350 — opera:ft:17314844
187954 2026-04-26 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12350 — opera:ft:17314843
187953 2026-04-26 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 12351 — opera:ft:17314842
187952 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 12351 — opera:ft:17314841
187951 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 12351 — opera:ft:17314840
187950 2026-04-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 12351 — opera:ft:17314839
187949 2026-04-26 charge 8026 Retail sales tax — 3.35 reservation #1071 — 2081 — opera:ft:17314838 SIMS
187948 2026-04-26 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #1071 — 2081 — opera:ft:17314837 SIMS
187947 2026-04-26 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #13 — 12368 — opera:ft:17314836
187946 2026-04-26 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 12368 — opera:ft:17314835
187945 2026-04-26 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #1325 — 2401 — opera:ft:17314834
187944 2026-04-26 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #1325 — 2401 — opera:ft:17314833
187943 2026-04-26 charge 2083 Terras Lunch LUN 19.00 reservation #1325 — 2401 — opera:ft:17314832
187942 2026-04-26 charge 2018 Alcohol Sales Tax — 2.60 reservation #2230 — 3602 — opera:ft:17314831
187941 2026-04-26 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #2230 — 3602 — opera:ft:17314830
187940 2026-04-26 charge 1699 Terras Lunch Service Charge LUN 10.80 reservation #2230 — 3602 — opera:ft:17314829
187939 2026-04-26 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #2230 — 3602 — opera:ft:17314828
187938 2026-04-26 charge 2083 Terras Lunch LUN 60.00 reservation #2230 — 3602 — opera:ft:17314827
187937 2026-04-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #848 — 1724 — opera:ft:17314826
187936 2026-04-26 charge 2302 IRD Lunch Sales Tax — 1.30 reservation #848 — 1724 — opera:ft:17314825
187935 2026-04-26 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #848 — 1724 — opera:ft:17314824
187934 2026-04-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 reservation #848 — 1724 — opera:ft:17314823
187933 2026-04-26 charge 2002 In-Room Dining Lunch LUN 14.00 reservation #848 — 1724 — opera:ft:17314822
187932 2026-04-26 charge 2140 Terras Lunch Sales Tax — 6.79 reservation #766 — 1635 — opera:ft:17314821
187931 2026-04-26 charge 1699 Terras Lunch Service Charge LUN 13.14 reservation #766 — 1635 — opera:ft:17314820
187930 2026-04-26 charge 2083 Terras Lunch LUN 73.00 reservation #766 — 1635 — opera:ft:17314819
187929 2026-04-26 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 12350 — opera:ft:17314818
187928 2026-04-26 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 12350 — opera:ft:17314817
187927 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12350 — opera:ft:17314816
187926 2026-04-26 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 12350 — opera:ft:17314815
187925 2026-04-26 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2293 — 3687 — opera:ft:17314814
187924 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2293 — 3687 — opera:ft:17314813
187923 2026-04-26 charge 2103 Seed Lunch LUN 6.50 reservation #2293 — 3687 — opera:ft:17314812
187922 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #960 — 1899 — opera:ft:17314811 Avril canceled 08:04am
187921 2026-04-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12355 — opera:ft:17314810
187920 2026-04-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12355 — opera:ft:17314809
187919 2026-04-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12355 — opera:ft:17314808
187918 2026-04-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12355 — opera:ft:17314807
187917 2026-04-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12355 — opera:ft:17314806
187916 2026-04-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12355 — opera:ft:17314805
187915 2026-04-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12355 — opera:ft:17314804
187914 2026-04-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12355 — opera:ft:17314803
187913 2026-04-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12355 — opera:ft:17314802
187912 2026-04-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12355 — opera:ft:17314801
187911 2026-04-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12355 — opera:ft:17314800
187910 2026-04-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12355 — opera:ft:17314799
187909 2026-04-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12355 — opera:ft:17314798
187908 2026-04-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12355 — opera:ft:17314797
187907 2026-04-26 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12355 — opera:ft:17314796
187906 2026-04-26 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12355 — opera:ft:17314795
187905 2026-04-26 credit 8105 Shopify Commission ALW -26.19 guest #7215 — 12422 — opera:ft:17314793
187904 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #7215 — 12422 — opera:ft:17314792
187903 2026-04-26 charge 7033 Spa Package SPA 1,047.00 guest #7215 — 12422 — opera:ft:17314791
187902 2026-04-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12355 — opera:ft:17314788
187901 2026-04-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12355 — opera:ft:17314787
187900 2026-04-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12355 — opera:ft:17314786
187899 2026-04-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12355 — opera:ft:17314785
Sum (balance): 3,531.58