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Ledger transactions (folio_transactions)

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486262 rows (page 615/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397520 2026-07-19 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #760 — 1625 — opera:ft:17563773
397519 2026-07-19 charge 3100 Spa Food RST 30.00 reservation #760 — 1625 — opera:ft:17563772
397518 2026-07-19 charge 3105 Spa F&B Tax — 2.98 reservation #6151 — 19487 — opera:ft:17563771
397517 2026-07-19 charge 2136 Spa Pool Service Charge RST 6.40 reservation #6151 — 19487 — opera:ft:17563770
397516 2026-07-19 charge 3100 Spa Food RST 32.00 reservation #6151 — 19487 — opera:ft:17563769
397515 2026-07-19 payment 9028 F&B Visa CARD -150.18 houseAccount #18 — 25466 — opera:ft:17563768
397514 2026-07-19 charge 2018 Alcohol Sales Tax — 4.93 houseAccount #18 — 25466 — opera:ft:17563767
397513 2026-07-19 charge 2140 Terras Lunch Sales Tax — 7.85 houseAccount #18 — 25466 — opera:ft:17563766
397512 2026-07-19 credit 2016 Terras Lunch Food Discount DSC -21.10 houseAccount #18 — 25466 — opera:ft:17563765
397511 2026-07-19 charge 3523 Terras Lunch Wine ALC 25.00 houseAccount #18 — 25466 — opera:ft:17563764
397510 2026-07-19 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #18 — 25466 — opera:ft:17563763
397509 2026-07-19 charge 2083 Terras Lunch LUN 105.50 houseAccount #18 — 25466 — opera:ft:17563762
397508 2026-07-19 payment 9028 F&B Visa CARD -140.00 houseAccount #18 — 25466 — opera:ft:17563761
397507 2026-07-19 charge 2018 Alcohol Sales Tax — 6.23 houseAccount #18 — 25466 — opera:ft:17563760
397506 2026-07-19 charge 3105 Spa F&B Tax — 3.44 houseAccount #18 — 25466 — opera:ft:17563759
397505 2026-07-19 charge 2136 Spa Pool Service Charge RST 20.80 houseAccount #18 — 25466 — opera:ft:17563758
397504 2026-07-19 charge 3104 Spa F&B Gratuity NRV 5.53 houseAccount #18 — 25466 — opera:ft:17563757
397503 2026-07-19 charge 3103 Spa Liquor ALC 67.00 houseAccount #18 — 25466 — opera:ft:17563756
397502 2026-07-19 charge 3100 Spa Food RST 37.00 houseAccount #18 — 25466 — opera:ft:17563755
397501 2026-07-19 credit 7111 Professional Products Discou... DSC -12.50 houseAccount #12 — 25458 — opera:ft:17563754
397500 2026-07-19 charge 7115 Professional Products SPA 125.00 houseAccount #12 — 25458 — opera:ft:17563753
397499 2026-07-19 charge 8026 Retail sales tax — 10.46 houseAccount #12 — 25458 — opera:ft:17563752
397498 2026-07-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #5815 — 18117 — opera:ft:17563751
397497 2026-07-19 charge 3105 Spa F&B Tax — 4.93 reservation #5815 — 18117 — opera:ft:17563750
397496 2026-07-19 charge 2136 Spa Pool Service Charge RST 13.80 reservation #5815 — 18117 — opera:ft:17563749
397495 2026-07-19 charge 3103 Spa Liquor ALC 16.00 reservation #5815 — 18117 — opera:ft:17563748
397494 2026-07-19 charge 3100 Spa Food RST 53.00 reservation #5815 — 18117 — opera:ft:17563747
397493 2026-07-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #6936 — 21653 — opera:ft:17563746
397492 2026-07-19 charge 2138 Terras Bar Sales Tax — 2.60 reservation #6936 — 21653 — opera:ft:17563745
397491 2026-07-19 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6936 — 21653 — opera:ft:17563744
397490 2026-07-19 charge 2128 Terras Bar Wine ALC 15.00 reservation #6936 — 21653 — opera:ft:17563743
397489 2026-07-19 charge 2125 Terras Bar RST 28.00 reservation #6936 — 21653 — opera:ft:17563742
397488 2026-07-19 charge 8090 Finance Charge MSC 20.00 reservation #6988 — 21830 — opera:ft:17563741
397487 2026-07-19 charge 9002 Paid Out MSC 400.00 reservation #6988 — 21830 — opera:ft:17563740 Gave cash back from payment at check-in-...
397486 2026-07-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6899 — 25566 — opera:ft:17563739 waive fee
397485 2026-07-19 payment 9027 F&B Mastercard CARD -24.95 houseAccount #22 — 25461 — opera:ft:17563738
397484 2026-07-19 charge 3105 Spa F&B Tax — 1.51 houseAccount #22 — 25461 — opera:ft:17563737
397483 2026-07-19 charge 2136 Spa Pool Service Charge RST 3.24 houseAccount #22 — 25461 — opera:ft:17563736
397482 2026-07-19 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #22 — 25461 — opera:ft:17563735
397481 2026-07-19 credit 3106 Spa Food Discount DSC -10.80 houseAccount #22 — 25461 — opera:ft:17563734
397480 2026-07-19 charge 3100 Spa Food RST 27.00 houseAccount #22 — 25461 — opera:ft:17563733
397479 2026-07-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6899 — 25566 — opera:ft:17563732 waive fee
397478 2026-07-19 charge 7014 Spa Sales Tax — 9.20 reservation #5564 — 17053 — opera:ft:17563731 SIMMONS
397477 2026-07-19 charge 7012 Spa Service Charge SPA 99.00 reservation #5564 — 17053 — opera:ft:17563730 SIMMONS
397476 2026-07-19 charge 7002 Spa Massage SPA 450.00 reservation #5564 — 17053 — opera:ft:17563729 SIMMONS
397475 2026-07-19 charge 7014 Spa Sales Tax — 4.81 guest #12530 — 23437 — opera:ft:17563728 MCDOUGALL
397474 2026-07-19 charge 7012 Spa Service Charge SPA 51.70 guest #12530 — 23437 — opera:ft:17563727 MCDOUGALL
397473 2026-07-19 charge 7002 Spa Massage SPA 235.00 guest #12530 — 23437 — opera:ft:17563726 MCDOUGALL
397472 2026-07-19 charge 7014 Spa Sales Tax — 4.81 guest #12530 — 23437 — opera:ft:17563725 MCDOUGALL
397471 2026-07-19 charge 7012 Spa Service Charge SPA 51.70 guest #12530 — 23437 — opera:ft:17563724 MCDOUGALL
397470 2026-07-19 charge 7002 Spa Massage SPA 235.00 guest #12530 — 23437 — opera:ft:17563723 MCDOUGALL
397469 2026-07-19 charge 8026 Retail sales tax — 1.77 reservation #6064 — 19137 — opera:ft:17563720 MROSKI
397468 2026-07-19 charge 7002 Spa Massage SPA 19.00 reservation #6064 — 19137 — opera:ft:17563719 MROSKI
397467 2026-07-19 charge 1696 Food & Beverage Summer Credi... MSC 200.00 guest #12530 — 25563 — opera:ft:17563716 error
397466 2026-07-19 charge 1696 Food & Beverage Summer Credi... MSC -200.00 guest #12530 — 25563 — opera:ft:17563715
397465 2026-07-19 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12530 — 23437 — opera:ft:17563714
397464 2026-07-19 credit 8105 Shopify Commission ALW -17.46 guest #12530 — 25562 — opera:ft:17563713
397463 2026-07-19 credit 8105 Shopify Commission ALW -0.30 guest #12530 — 25562 — opera:ft:17563712
397462 2026-07-19 charge 7033 Spa Package SPA -9.06 guest #12530 — 25562 — opera:ft:17563711
397461 2026-07-19 charge 2138 Terras Bar Sales Tax — 2.33 reservation #4197 — 10552 — opera:ft:17563708
397460 2026-07-19 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4197 — 10552 — opera:ft:17563707
397459 2026-07-19 charge 2125 Terras Bar RST 25.00 reservation #4197 — 10552 — opera:ft:17563706
397458 2026-07-19 charge 2138 Terras Bar Sales Tax — 2.60 reservation #4197 — 10552 — opera:ft:17563705
397457 2026-07-19 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4197 — 10552 — opera:ft:17563704
397456 2026-07-19 charge 2125 Terras Bar RST 28.00 reservation #4197 — 10552 — opera:ft:17563703
397455 2026-07-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4374 — 11189 — opera:ft:17563699
397454 2026-07-19 charge 2217 Seed Breakfast Sales tax — 6.88 reservation #2740 — 4800 — opera:ft:17563694
397453 2026-07-19 charge 1900 Seed Service Charge RST 13.32 reservation #2740 — 4800 — opera:ft:17563693
397452 2026-07-19 charge 2211 Seed Breakfast BRK 74.00 reservation #2740 — 4800 — opera:ft:17563692
397451 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6353 — 20171 — opera:ft:17563691
397450 2026-07-19 charge 1900 Seed Service Charge RST 7.20 reservation #6353 — 20171 — opera:ft:17563690
397449 2026-07-19 charge 2211 Seed Breakfast BRK 20.00 reservation #6353 — 20171 — opera:ft:17563689
397448 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1905 — 3182 — opera:ft:17563688
397447 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1905 — 3182 — opera:ft:17563687
397446 2026-07-19 charge 2211 Seed Breakfast BRK 18.00 reservation #1905 — 3182 — opera:ft:17563686
397445 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1902 — 3179 — opera:ft:17563685
397444 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1902 — 3179 — opera:ft:17563684
397443 2026-07-19 charge 2211 Seed Breakfast BRK 15.00 reservation #1902 — 3179 — opera:ft:17563683
397442 2026-07-19 charge 7014 Spa Sales Tax — -4.60 reservation #7069 — 22224 — opera:ft:17563682 GALANDO
397441 2026-07-19 charge 7012 Spa Service Charge SPA -49.50 reservation #7069 — 22224 — opera:ft:17563681 GALANDO
397440 2026-07-19 charge 7002 Spa Massage SPA -225.00 reservation #7069 — 22224 — opera:ft:17563680 GALANDO
397439 2026-07-19 charge 7014 Spa Sales Tax — -4.40 reservation #7069 — 22224 — opera:ft:17563679 GALANDO
397438 2026-07-19 charge 7012 Spa Service Charge SPA -47.30 reservation #7069 — 22224 — opera:ft:17563678 GALANDO
397437 2026-07-19 charge 7002 Spa Massage SPA -215.00 reservation #7069 — 22224 — opera:ft:17563677 GALANDO
397436 2026-07-19 charge 2140 Terras Lunch Sales Tax — 2.33 guest #12259 — 21998 — opera:ft:17563676
397435 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 3.00 guest #12259 — 21998 — opera:ft:17563675
397434 2026-07-19 charge 2083 Terras Lunch LUN 25.00 guest #12259 — 21998 — opera:ft:17563674
397433 2026-07-19 charge 2140 Terras Lunch Sales Tax — 2.33 guest #11736 — 21135 — opera:ft:17563673
397432 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 3.00 guest #11736 — 21135 — opera:ft:17563672
397431 2026-07-19 charge 2083 Terras Lunch LUN 25.00 guest #11736 — 21135 — opera:ft:17563671
397430 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6033 — 19047 — opera:ft:17563670
397429 2026-07-19 charge 2103 Seed Lunch LUN 9.00 reservation #6033 — 19047 — opera:ft:17563669
397428 2026-07-19 charge 7014 Spa Sales Tax — 4.60 reservation #7031 — 22038 — opera:ft:17563668 CHAN
397427 2026-07-19 charge 7012 Spa Service Charge SPA 49.50 reservation #7031 — 22038 — opera:ft:17563667 CHAN
397426 2026-07-19 charge 7002 Spa Massage SPA 225.00 reservation #7031 — 22038 — opera:ft:17563666 CHAN
397425 2026-07-19 charge 2140 Terras Lunch Sales Tax — 1.77 guest #11738 — 21138 — opera:ft:17563665
397424 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #11738 — 21138 — opera:ft:17563664
397423 2026-07-19 charge 2083 Terras Lunch LUN 19.00 guest #11738 — 21138 — opera:ft:17563663
397422 2026-07-19 charge 2140 Terras Lunch Sales Tax — 2.33 guest #11707 — 21069 — opera:ft:17563662
397421 2026-07-19 charge 2083 Terras Lunch LUN 25.00 guest #11707 — 21069 — opera:ft:17563661
Sum (balance): 1,903.89