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Ledger transactions (folio_transactions)

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413122 rows (page 267/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363424 2026-06-27 payment 9025 F&B Cash CASH -47.84 houseAccount #21 — 21882 — opera:ft:17504102
363423 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #21 — 21882 — opera:ft:17504101
363422 2026-06-27 charge 3105 Spa F&B Tax — 1.86 houseAccount #21 — 21882 — opera:ft:17504100
363421 2026-06-27 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #21 — 21882 — opera:ft:17504099
363420 2026-06-27 charge 3103 Spa Liquor ALC 17.00 houseAccount #21 — 21882 — opera:ft:17504098
363419 2026-06-27 charge 3100 Spa Food RST 20.00 houseAccount #21 — 21882 — opera:ft:17504097
363418 2026-06-27 charge 3105 Spa F&B Tax — 1.40 reservation #4834 — 13169 — opera:ft:17504096
363417 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4834 — 13169 — opera:ft:17504095
363416 2026-06-27 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4834 — 13169 — opera:ft:17504094
363415 2026-06-27 charge 3100 Spa Food RST 15.00 reservation #4834 — 13169 — opera:ft:17504093
363414 2026-06-27 charge 3105 Spa F&B Tax — 1.40 reservation #6273 — 19887 — opera:ft:17504092
363413 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6273 — 19887 — opera:ft:17504091
363412 2026-06-27 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #6273 — 19887 — opera:ft:17504090
363411 2026-06-27 charge 3100 Spa Food RST 15.00 reservation #6273 — 19887 — opera:ft:17504089
363410 2026-06-27 charge 2018 Alcohol Sales Tax — 1.49 reservation #1378 — 2446 — opera:ft:17504088
363409 2026-06-27 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1378 — 2446 — opera:ft:17504087
363408 2026-06-27 charge 2129 Terras Bar Liquor ALC 16.00 reservation #1378 — 2446 — opera:ft:17504086
363407 2026-06-27 charge 3105 Spa F&B Tax — 1.40 reservation #5571 — 17119 — opera:ft:17504085
363406 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5571 — 17119 — opera:ft:17504084
363405 2026-06-27 charge 3100 Spa Food RST 15.00 reservation #5571 — 17119 — opera:ft:17504083
363404 2026-06-27 charge 2018 Alcohol Sales Tax — 1.77 reservation #6478 — 20726 — opera:ft:17504082
363403 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.80 reservation #6478 — 20726 — opera:ft:17504081
363402 2026-06-27 charge 3103 Spa Liquor ALC 19.00 reservation #6478 — 20726 — opera:ft:17504080
363401 2026-06-27 charge 7105 Novelty Gift SPA 46.00 houseAccount #11 — 21876 — opera:ft:17504079
363400 2026-06-27 charge 7102 Apparel SPA 35.00 houseAccount #11 — 21876 — opera:ft:17504078
363399 2026-06-27 charge 8026 Retail sales tax — 7.53 houseAccount #11 — 21876 — opera:ft:17504077
363398 2026-06-27 charge 2018 Alcohol Sales Tax — 6.51 reservation #4074 — 9967 — opera:ft:17504076
363397 2026-06-27 charge 2138 Terras Bar Sales Tax — 3.35 reservation #4074 — 9967 — opera:ft:17504075
363396 2026-06-27 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #4074 — 9967 — opera:ft:17504074
363395 2026-06-27 charge 2128 Terras Bar Wine ALC 17.00 reservation #4074 — 9967 — opera:ft:17504073
363394 2026-06-27 charge 2129 Terras Bar Liquor ALC 53.00 reservation #4074 — 9967 — opera:ft:17504072
363393 2026-06-27 charge 2125 Terras Bar ALC 36.00 reservation #4074 — 9967 — opera:ft:17504071
363392 2026-06-27 charge 2018 Alcohol Sales Tax — 4.74 reservation #314 — 1026 — opera:ft:17504070
363391 2026-06-27 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #314 — 1026 — opera:ft:17504069
363390 2026-06-27 charge 2129 Terras Bar Liquor ALC 51.00 reservation #314 — 1026 — opera:ft:17504068
363389 2026-06-27 payment 9031 Shopify Reservation CARD -349.00 guest #12089 — 21942 — opera:ft:17504067
363388 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4865 — 13293 — opera:ft:17504066
363387 2026-06-27 charge 2103 Seed Lunch LUN 8.00 reservation #4865 — 13293 — opera:ft:17504065
363386 2026-06-27 payment 9027 F&B Mastercard CARD -12.93 houseAccount #22 — 21883 — opera:ft:17504064
363385 2026-06-27 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #22 — 21883 — opera:ft:17504063
363384 2026-06-27 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #22 — 21883 — opera:ft:17504062
363383 2026-06-27 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #22 — 21883 — opera:ft:17504061
363382 2026-06-27 charge 7108 Bath and Body SPA 12.00 houseAccount #12 — 21877 — opera:ft:17504060
363381 2026-06-27 charge 7107 Books SPA 18.00 houseAccount #12 — 21877 — opera:ft:17504059
363380 2026-06-27 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 21877 — opera:ft:17504058
363379 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #4255 — 10756 — opera:ft:17504057
363378 2026-06-27 charge 1900 Seed Service Charge RST 4.50 reservation #4255 — 10756 — opera:ft:17504056
363377 2026-06-27 charge 2103 Seed Lunch LUN 25.00 reservation #4255 — 10756 — opera:ft:17504055
363376 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4476 — 11543 — opera:ft:17504054
363375 2026-06-27 charge 2137 Terras Bar Gratuity NRV 2.60 reservation #4476 — 11543 — opera:ft:17504053
363374 2026-06-27 charge 2125 Terras Bar ALC 12.00 reservation #4476 — 11543 — opera:ft:17504052
363373 2026-06-27 charge 2058 Food Retail Sales Tax — 0.74 reservation #3199 — 6400 — opera:ft:17504051
363372 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #3199 — 6400 — opera:ft:17504050
363371 2026-06-27 charge 1900 Seed Service Charge RST 1.98 reservation #3199 — 6400 — opera:ft:17504049
363370 2026-06-27 charge 2104 Food Retail RST 8.00 reservation #3199 — 6400 — opera:ft:17504048
363369 2026-06-27 charge 2103 Seed Lunch LUN 11.00 reservation #3199 — 6400 — opera:ft:17504047
363368 2026-06-27 charge 2018 Alcohol Sales Tax — 1.49 reservation #5702 — 17677 — opera:ft:17504046
363367 2026-06-27 charge 2302 IRD Lunch Sales Tax — 9.21 reservation #5702 — 17677 — opera:ft:17504045
363366 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5702 — 17677 — opera:ft:17504044
363365 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5702 — 17677 — opera:ft:17504043
363364 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 22.00 reservation #5702 — 17677 — opera:ft:17504042
363363 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5702 — 17677 — opera:ft:17504041
363362 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5702 — 17677 — opera:ft:17504040
363361 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5702 — 17677 — opera:ft:17504039
363360 2026-06-27 charge 2117 In Room Dining Lunch Liquor ALC 16.00 reservation #5702 — 17677 — opera:ft:17504038
363359 2026-06-27 charge 2002 In-Room Dining Lunch LUN 94.00 reservation #5702 — 17677 — opera:ft:17504037
363358 2026-06-27 charge 7014 Spa Sales Tax — 4.81 reservation #4729 — 12565 — opera:ft:17504036 NGUYEN
363357 2026-06-27 charge 7012 Spa Service Charge SPA 51.70 reservation #4729 — 12565 — opera:ft:17504035 NGUYEN
363356 2026-06-27 charge 7002 Spa Massage SPA 235.00 reservation #4729 — 12565 — opera:ft:17504034 NGUYEN
363355 2026-06-27 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 21876 — opera:ft:17504033
363354 2026-06-27 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 21876 — opera:ft:17504032
363353 2026-06-27 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 21876 — opera:ft:17504031
363352 2026-06-27 charge 2058 Food Retail Sales Tax — 6.51 guest #8715 — 13408 — opera:ft:17504030
363351 2026-06-27 charge 2225 Seed Retail - Novelty RST 70.00 guest #8715 — 13408 — opera:ft:17504029
363350 2026-06-27 charge 2018 Alcohol Sales Tax — 2.98 reservation #5797 — 18052 — opera:ft:17504028
363349 2026-06-27 charge 2136 Spa Pool Service Charge RST 6.40 reservation #5797 — 18052 — opera:ft:17504027
363348 2026-06-27 charge 3103 Spa Liquor ALC 32.00 reservation #5797 — 18052 — opera:ft:17504026
363347 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6148 — 19505 — opera:ft:17504025
363346 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6148 — 19505 — opera:ft:17504024
363345 2026-06-27 charge 2103 Seed Lunch LUN 8.00 reservation #6148 — 19505 — opera:ft:17504023
363344 2026-06-27 charge 7108 Bath and Body SPA 48.00 reservation #4834 — 13169 — opera:ft:17504022 SIMONETTI
363343 2026-06-27 charge 8026 Retail sales tax — 4.46 reservation #4834 — 13169 — opera:ft:17504021 SIMONETTI
363342 2026-06-27 payment 9028 F&B Visa CARD -13.80 houseAccount #18 — 21886 — opera:ft:17504020
363341 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21886 — opera:ft:17504019
363340 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21886 — opera:ft:17504018
363339 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21886 — opera:ft:17504017
363338 2026-06-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21886 — opera:ft:17504016
363337 2026-06-27 charge 7108 Bath and Body SPA 58.00 reservation #5571 — 17119 — opera:ft:17504015 CLEAVER
363336 2026-06-27 charge 8026 Retail sales tax — 5.39 reservation #5571 — 17119 — opera:ft:17504014 CLEAVER
363335 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4859 — 13277 — opera:ft:17504013
363334 2026-06-27 charge 2136 Spa Pool Service Charge RST 2.80 reservation #4859 — 13277 — opera:ft:17504012
363333 2026-06-27 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4859 — 13277 — opera:ft:17504011
363332 2026-06-27 charge 3103 Spa Liquor ALC 14.00 reservation #4859 — 13277 — opera:ft:17504010
363331 2026-06-27 credit 7116 Apparel Discount DSC -66.00 reservation #6273 — 19887 — opera:ft:17504009 KURTZ
363330 2026-06-27 charge 7108 Bath and Body SPA 38.00 reservation #6273 — 19887 — opera:ft:17504008 KURTZ
363329 2026-06-27 charge 7107 Books SPA 35.00 reservation #6273 — 19887 — opera:ft:17504007 KURTZ
363328 2026-06-27 charge 7102 Apparel SPA 204.00 reservation #6273 — 19887 — opera:ft:17504006 KURTZ
363327 2026-06-27 charge 8026 Retail sales tax — 19.62 reservation #6273 — 19887 — opera:ft:17504005 KURTZ
363326 2026-06-27 charge 7102 Apparel SPA 180.00 houseAccount #12 — 21877 — opera:ft:17504004
363325 2026-06-27 charge 8026 Retail sales tax — 16.73 houseAccount #12 — 21877 — opera:ft:17504003
Sum (balance): 1,860.55