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Ledger transactions (folio_transactions)

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460315 rows (page 2906/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
151907 2026-04-16 charge 2001 In Room Dining Breakfast BRK 200.00 houseAccount #24 — 11056 — opera:ft:17274561
151906 2026-04-16 charge 2140 Terras Lunch Sales Tax — 7.81 reservation #426 — 1158 — opera:ft:17274560
151905 2026-04-16 charge 1699 Terras Lunch Service Charge LUN 15.12 reservation #426 — 1158 — opera:ft:17274559
151904 2026-04-16 charge 2083 Terras Lunch LUN 84.00 reservation #426 — 1158 — opera:ft:17274558
151903 2026-04-16 charge 2018 Alcohol Sales Tax — 2.60 reservation #986 — 1971 — opera:ft:17274557
151902 2026-04-16 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #986 — 1971 — opera:ft:17274556
151901 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 16.21 reservation #986 — 1971 — opera:ft:17274555
151900 2026-04-16 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #986 — 1971 — opera:ft:17274554
151899 2026-04-16 charge 2083 Terras Lunch LUN 45.00 reservation #986 — 1971 — opera:ft:17274553
151898 2026-04-16 credit 8105 Shopify Commission ALW -8.73 guest #2406 — 11129 — opera:ft:17274552
151897 2026-04-16 credit 8105 Shopify Commission ALW -0.30 guest #2406 — 11129 — opera:ft:17274551
151896 2026-04-16 charge 7033 Spa Package SPA 7.87 guest #2406 — 11129 — opera:ft:17274550
151895 2026-04-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 11057 — opera:ft:17274547
151894 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 11057 — opera:ft:17274546
151893 2026-04-16 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 11057 — opera:ft:17274545
151892 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3557 — 8078 — opera:ft:17274544
151891 2026-04-16 charge 1900 Seed Service Charge RST 3.87 reservation #3557 — 8078 — opera:ft:17274543
151890 2026-04-16 charge 2103 Seed Lunch LUN 21.50 reservation #3557 — 8078 — opera:ft:17274542
151889 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2445 — 3963 — opera:ft:17274541
151888 2026-04-16 charge 2103 Seed Lunch LUN 15.00 reservation #2445 — 3963 — opera:ft:17274540
151887 2026-04-16 charge 7014 Spa Sales Tax — 4.91 guest #4838 — 4172 — opera:ft:17274539 PEMBERTON
151886 2026-04-16 charge 7012 Spa Service Charge SPA 52.80 guest #4838 — 4172 — opera:ft:17274538 PEMBERTON
151885 2026-04-16 charge 7001 Spa Body Treatment SPA 240.00 guest #4838 — 4172 — opera:ft:17274537 PEMBERTON
151884 2026-04-16 charge 7014 Spa Sales Tax — 5.83 guest #4838 — 4172 — opera:ft:17274536 PEMBERTON
151883 2026-04-16 charge 7012 Spa Service Charge SPA 62.70 guest #4838 — 4172 — opera:ft:17274535 PEMBERTON
151882 2026-04-16 charge 7002 Spa Massage SPA 285.00 guest #4838 — 4172 — opera:ft:17274534 PEMBERTON
151881 2026-04-16 charge 7014 Spa Sales Tax — 5.83 guest #4838 — 4172 — opera:ft:17274533 PEMBERTON
151880 2026-04-16 charge 7012 Spa Service Charge SPA 62.70 guest #4838 — 4172 — opera:ft:17274532 PEMBERTON
151879 2026-04-16 charge 7002 Spa Massage SPA 285.00 guest #4838 — 4172 — opera:ft:17274531 PEMBERTON
151878 2026-04-16 charge 7014 Spa Sales Tax — 4.60 reservation #3344 — 6980 — opera:ft:17274530 ARVISO
151877 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 reservation #3344 — 6980 — opera:ft:17274529 ARVISO
151876 2026-04-16 charge 7002 Spa Massage SPA 225.00 reservation #3344 — 6980 — opera:ft:17274528 ARVISO
151875 2026-04-16 charge 3007 Amusement Tax — 4.44 reservation #1452 — 2523 — opera:ft:17274521
151874 2026-04-16 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #1452 — 2523 — opera:ft:17274520 BROOKS
151873 2026-04-16 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 11036 — opera:ft:17274519
151872 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 11036 — opera:ft:17274518
151871 2026-04-16 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 11036 — opera:ft:17274517
151870 2026-04-16 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 11036 — opera:ft:17274516
151869 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 11036 — opera:ft:17274515
151868 2026-04-16 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 11036 — opera:ft:17274514
151867 2026-04-16 payment 9028 F&B Visa CARD -24.86 houseAccount #19 — 11036 — opera:ft:17274513
151866 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 11036 — opera:ft:17274512
151865 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11036 — opera:ft:17274511
151864 2026-04-16 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 11036 — opera:ft:17274510
151863 2026-04-16 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #642 — 1396 — opera:ft:17274509
151862 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #642 — 1396 — opera:ft:17274508
151861 2026-04-16 charge 2103 Seed Lunch LUN 49.00 reservation #642 — 1396 — opera:ft:17274507
151860 2026-04-16 charge 7014 Spa Sales Tax — 4.91 reservation #2977 — 5616 — opera:ft:17274503 CHORLEY
151859 2026-04-16 charge 7012 Spa Service Charge SPA 52.80 reservation #2977 — 5616 — opera:ft:17274502 CHORLEY
151858 2026-04-16 charge 7001 Spa Body Treatment SPA 240.00 reservation #2977 — 5616 — opera:ft:17274501 CHORLEY
151857 2026-04-16 charge 7014 Spa Sales Tax — 4.60 guest #6519 — 11075 — opera:ft:17274500 PEREZ
151856 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 guest #6519 — 11075 — opera:ft:17274499 PEREZ
151855 2026-04-16 charge 7002 Spa Massage SPA 225.00 guest #6519 — 11075 — opera:ft:17274498 PEREZ
151854 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2851 — 5201 — opera:ft:17274497
151853 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2851 — 5201 — opera:ft:17274496
151852 2026-04-16 charge 2103 Seed Lunch LUN 18.00 reservation #2851 — 5201 — opera:ft:17274495
151851 2026-04-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #906 — 1799 — opera:ft:17274494
151850 2026-04-16 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #906 — 1799 — opera:ft:17274493
151849 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #906 — 1799 — opera:ft:17274492
151848 2026-04-16 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #906 — 1799 — opera:ft:17274491
151847 2026-04-16 charge 2083 Terras Lunch LUN 25.00 reservation #906 — 1799 — opera:ft:17274490
151846 2026-04-16 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #4112 — 10091 — opera:ft:17274489
151845 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4112 — 10091 — opera:ft:17274488
151844 2026-04-16 charge 2083 Terras Lunch LUN 24.00 reservation #4112 — 10091 — opera:ft:17274487
151843 2026-04-16 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #465 — 1200 — opera:ft:17274486
151842 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #465 — 1200 — opera:ft:17274485
151841 2026-04-16 charge 2211 Seed Breakfast BRK 43.50 reservation #465 — 1200 — opera:ft:17274484
151840 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #2833 — 5146 — opera:ft:17274483
151839 2026-04-16 charge 1900 Seed Service Charge RST 4.95 reservation #2833 — 5146 — opera:ft:17274482
151838 2026-04-16 charge 2211 Seed Breakfast BRK 27.50 reservation #2833 — 5146 — opera:ft:17274481
151837 2026-04-16 payment 9028 F&B Visa CARD -12.49 houseAccount #19 — 11036 — opera:ft:17274478
151836 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 11036 — opera:ft:17274477
151835 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11036 — opera:ft:17274476
151834 2026-04-16 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 11036 — opera:ft:17274475
151833 2026-04-16 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11036 — opera:ft:17274474
151832 2026-04-16 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #2444 — 3962 — opera:ft:17274473
151831 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2444 — 3962 — opera:ft:17274472
151830 2026-04-16 charge 2211 Seed Breakfast BRK 47.50 reservation #2444 — 3962 — opera:ft:17274471
151829 2026-04-16 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 11036 — opera:ft:17274470
151828 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 11036 — opera:ft:17274469
151827 2026-04-16 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 11036 — opera:ft:17274468
151826 2026-04-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11036 — opera:ft:17274467
151825 2026-04-16 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #1766 — 2955 — opera:ft:17274466
151824 2026-04-16 charge 1900 Seed Service Charge RST 8.28 reservation #1766 — 2955 — opera:ft:17274465
151823 2026-04-16 charge 2211 Seed Breakfast BRK 46.00 reservation #1766 — 2955 — opera:ft:17274464
151822 2026-04-16 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 11036 — opera:ft:17274463
151821 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11036 — opera:ft:17274462
151820 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11036 — opera:ft:17274461
151819 2026-04-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11036 — opera:ft:17274460
151818 2026-04-16 charge 2217 Seed Breakfast Sales tax — 3.39 guest #6519 — 8026 — opera:ft:17274459
151817 2026-04-16 charge 2211 Seed Breakfast BRK 36.50 guest #6519 — 8026 — opera:ft:17274458
151816 2026-04-16 charge 7014 Spa Sales Tax — 4.81 reservation #2851 — 5201 — opera:ft:17274457 MILFORD
151815 2026-04-16 charge 7012 Spa Service Charge SPA 51.70 reservation #2851 — 5201 — opera:ft:17274456 MILFORD
151814 2026-04-16 credit 7015 Spa Massage Discount DSC -117.50 reservation #2851 — 5201 — opera:ft:17274455 MILFORD
151813 2026-04-16 charge 7002 Spa Massage SPA 235.00 reservation #2851 — 5201 — opera:ft:17274454 MILFORD
151812 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #713 — 1532 — opera:ft:17274453
151811 2026-04-16 charge 2211 Seed Breakfast BRK 15.00 reservation #713 — 1532 — opera:ft:17274452
151810 2026-04-16 charge 2058 Food Retail Sales Tax — 0.56 reservation #3377 — 7059 — opera:ft:17274451
151809 2026-04-16 charge 2217 Seed Breakfast Sales tax — 6.32 reservation #3377 — 7059 — opera:ft:17274450
151808 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 4.12 reservation #3377 — 7059 — opera:ft:17274449
Sum (balance): 3,282.19