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Ledger transactions (folio_transactions)

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413122 rows (page 369/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353665 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 21122 — opera:ft:17493237
353664 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21122 — opera:ft:17493236
353663 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 21122 — opera:ft:17493235
353662 2026-06-23 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 21122 — opera:ft:17493234
353661 2026-06-23 payment 9028 F&B Visa CARD -4.28 houseAccount #18 — 21122 — opera:ft:17493233
353660 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 21122 — opera:ft:17493232
353659 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21122 — opera:ft:17493231
353658 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 21122 — opera:ft:17493230
353657 2026-06-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21122 — opera:ft:17493229
353656 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #46 — 21140 — opera:ft:17493228
353655 2026-06-23 charge 2103 Seed Lunch LUN 20.00 houseAccount #46 — 21140 — opera:ft:17493227
353654 2026-06-23 payment 9028 F&B Visa CARD -33.17 houseAccount #18 — 21122 — opera:ft:17493226
353653 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.57 houseAccount #18 — 21122 — opera:ft:17493225
353652 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 21122 — opera:ft:17493224
353651 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -18.40 houseAccount #18 — 21122 — opera:ft:17493223
353650 2026-06-23 charge 2103 Seed Lunch LUN 46.00 houseAccount #18 — 21122 — opera:ft:17493222
353649 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4843 — 13195 — opera:ft:17493221
353648 2026-06-23 charge 1900 Seed Service Charge RST 2.70 reservation #4843 — 13195 — opera:ft:17493220
353647 2026-06-23 charge 2103 Seed Lunch LUN 15.00 reservation #4843 — 13195 — opera:ft:17493219
353646 2026-06-23 charge 2138 Terras Bar Sales Tax — 2.33 reservation #6340 — 20150 — opera:ft:17493218
353645 2026-06-23 charge 1901 Terras Lounge Service Charge RST 4.50 reservation #6340 — 20150 — opera:ft:17493217
353644 2026-06-23 charge 2125 Terras Bar ALC 25.00 reservation #6340 — 20150 — opera:ft:17493216
353643 2026-06-23 payment 9025 F&B Cash CASH -6.56 houseAccount #21 — 21124 — opera:ft:17493215
353642 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 21124 — opera:ft:17493214
353641 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 21124 — opera:ft:17493213
353640 2026-06-23 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 21124 — opera:ft:17493212
353639 2026-06-23 charge 2018 Alcohol Sales Tax — 1.67 reservation #6340 — 20150 — opera:ft:17493211
353638 2026-06-23 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6340 — 20150 — opera:ft:17493210
353637 2026-06-23 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6340 — 20150 — opera:ft:17493209
353636 2026-06-23 charge 7014 Spa Sales Tax — 4.81 reservation #2719 — 4695 — opera:ft:17493208 COOPER
353635 2026-06-23 charge 7012 Spa Service Charge SPA 20.01 reservation #2719 — 4695 — opera:ft:17493207 COOPER
353634 2026-06-23 charge 7012 Spa Service Charge SPA 31.69 reservation #2719 — 4695 — opera:ft:17493206 COOPER
353633 2026-06-23 charge 7001 Spa Body Treatment SPA 235.00 reservation #2719 — 4695 — opera:ft:17493205 COOPER
353632 2026-06-23 charge 7523 Paid Class - Experience CLS 125.00 reservation #5871 — 18385 — opera:ft:17493204
353631 2026-06-23 charge 7014 Spa Sales Tax — 4.81 reservation #2719 — 4695 — opera:ft:17493203 COOPER
353630 2026-06-23 charge 7012 Spa Service Charge SPA 51.70 reservation #2719 — 4695 — opera:ft:17493202 COOPER
353629 2026-06-23 charge 7000 Spa Skin Care SPA 235.00 reservation #2719 — 4695 — opera:ft:17493201 COOPER
353628 2026-06-23 charge 7523 Paid Class - Experience CLS 125.00 reservation #482 — 1223 — opera:ft:17493200 Maria
353627 2026-06-23 charge 7523 Paid Class - Experience CLS 250.00 reservation #544 — 1287 — opera:ft:17493199
353626 2026-06-23 charge 7523 Paid Class - Experience CLS 125.00 reservation #482 — 1223 — opera:ft:17493198 Nina H.
353625 2026-06-23 charge 7800 Programs Sales Tax — 1.28 reservation #5215 — 20790 — opera:ft:17493197
353624 2026-06-23 charge 8096 No Show Class CLS 15.00 reservation #5215 — 20790 — opera:ft:17493196
353623 2026-06-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6111 — 19295 — opera:ft:17493195
353622 2026-06-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5584 — 17193 — opera:ft:17493194 Katherine
353621 2026-06-23 charge 7800 Programs Sales Tax — 1.28 reservation #6325 — 20074 — opera:ft:17493193
353620 2026-06-23 charge 8096 No Show Class CLS 15.00 reservation #6325 — 20074 — opera:ft:17493192
353619 2026-06-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5914 — 21732 — opera:ft:17493191
353618 2026-06-23 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #6463 — 20651 — opera:ft:17493190
353617 2026-06-23 charge 2141 Terras Lunch Gratuity NRV 7.38 reservation #6463 — 20651 — opera:ft:17493189
353616 2026-06-23 charge 2083 Terras Lunch LUN 41.00 reservation #6463 — 20651 — opera:ft:17493188
353615 2026-06-23 charge 7105 Novelty Gift SPA 26.00 reservation #6405 — 20437 — opera:ft:17493187 BJORNSON
353614 2026-06-23 charge 7108 Bath and Body SPA 109.00 reservation #6405 — 20437 — opera:ft:17493186 BJORNSON
353613 2026-06-23 charge 8026 Retail sales tax — 12.55 reservation #6405 — 20437 — opera:ft:17493185 BJORNSON
353612 2026-06-23 charge 7800 Programs Sales Tax — 1.28 reservation #4870 — 21392 — opera:ft:17493184
353611 2026-06-23 charge 8096 No Show Class CLS 15.00 reservation #4870 — 21392 — opera:ft:17493183 Mary Bellefeuille
353610 2026-06-23 payment 9006 American Express CARD -2,039.44 reservation #5538 — 16981 — opera:ft:17493182
353609 2026-06-23 charge 7800 Programs Sales Tax — 1.28 reservation #5215 — 20790 — opera:ft:17493181
353608 2026-06-23 charge 8096 No Show Class CLS 15.00 reservation #5215 — 20790 — opera:ft:17493180
353607 2026-06-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21132 — opera:ft:17493179
353606 2026-06-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21132 — opera:ft:17493178
353605 2026-06-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21132 — opera:ft:17493177
353604 2026-06-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21132 — opera:ft:17493176
353603 2026-06-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21132 — opera:ft:17493175
353602 2026-06-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21132 — opera:ft:17493174
353601 2026-06-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21132 — opera:ft:17493173
353600 2026-06-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21132 — opera:ft:17493172
353599 2026-06-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21132 — opera:ft:17493171
353598 2026-06-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21132 — opera:ft:17493170
353597 2026-06-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21132 — opera:ft:17493169
353596 2026-06-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21132 — opera:ft:17493168
353595 2026-06-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21132 — opera:ft:17493167
353594 2026-06-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21132 — opera:ft:17493166
353593 2026-06-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21132 — opera:ft:17493165
353592 2026-06-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21132 — opera:ft:17493164
353591 2026-06-23 charge 7014 Spa Sales Tax — 4.40 reservation #4099 — 10069 — opera:ft:17493163 WILSON
353590 2026-06-23 charge 7012 Spa Service Charge SPA 47.30 reservation #4099 — 10069 — opera:ft:17493162 WILSON
353589 2026-06-23 charge 7002 Spa Massage SPA 215.00 reservation #4099 — 10069 — opera:ft:17493161 WILSON
353588 2026-06-23 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #23 — 21141 — opera:ft:17493160
353587 2026-06-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #23 — 21141 — opera:ft:17493159
353586 2026-06-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 21141 — opera:ft:17493158
353585 2026-06-23 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #23 — 21141 — opera:ft:17493157
353584 2026-06-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #23 — 21141 — opera:ft:17493156
353583 2026-06-23 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #4894 — 13360 — opera:ft:17493155
353582 2026-06-23 charge 7014 Spa Sales Tax — 5.83 guest #9466 — 15757 — opera:ft:17493154 MEEKS
353581 2026-06-23 charge 7012 Spa Service Charge SPA 62.70 guest #9466 — 15757 — opera:ft:17493153 MEEKS
353580 2026-06-23 charge 7002 Spa Massage SPA 285.00 guest #9466 — 15757 — opera:ft:17493152 MEEKS
353579 2026-06-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6093 — 21754 — opera:ft:17493151
353578 2026-06-23 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 21138 — opera:ft:17493148
353577 2026-06-23 charge 8026 Retail sales tax — 3.16 houseAccount #13 — 21138 — opera:ft:17493147
353576 2026-06-23 charge 7014 Spa Sales Tax — 4.71 reservation #5182 — 15042 — opera:ft:17493146 TURNER
353575 2026-06-23 charge 7012 Spa Service Charge SPA 1.50 reservation #5182 — 15042 — opera:ft:17493145 TURNER
353574 2026-06-23 charge 7012 Spa Service Charge SPA 49.10 reservation #5182 — 15042 — opera:ft:17493144 TURNER
353573 2026-06-23 charge 7002 Spa Massage SPA 230.00 reservation #5182 — 15042 — opera:ft:17493143 TURNER
353572 2026-06-23 charge 7014 Spa Sales Tax — 5.83 guest #11273 — 20506 — opera:ft:17493142 REED
353571 2026-06-23 charge 7012 Spa Service Charge SPA 62.70 guest #11273 — 20506 — opera:ft:17493141 REED
353570 2026-06-23 charge 7002 Spa Massage SPA 285.00 guest #11273 — 20506 — opera:ft:17493140 REED
353569 2026-06-23 charge 7014 Spa Sales Tax — 10.95 guest #10663 — 19030 — opera:ft:17493139 CRANK
353568 2026-06-23 charge 7012 Spa Service Charge SPA 117.70 guest #10663 — 19030 — opera:ft:17493138 CRANK
353567 2026-06-23 charge 7001 Spa Body Treatment SPA 250.00 guest #10663 — 19030 — opera:ft:17493137 CRANK
353566 2026-06-23 charge 7002 Spa Massage SPA 285.00 guest #10663 — 19030 — opera:ft:17493136 CRANK
Sum (balance): 1,705.68