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Ledger transactions (folio_transactions)

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486262 rows (page 681/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
391127 2026-07-17 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #7439 — 24468 — opera:ft:17555810
391126 2026-07-17 charge 2002 In-Room Dining Lunch LUN 30.00 reservation #7439 — 24468 — opera:ft:17555809
391125 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12951 — 24881 — opera:ft:17555808
391124 2026-07-17 charge 1010 Room Tax — -5.86 guest #12951 — 24537 — opera:ft:17555807
391123 2026-07-17 credit 1021 Room Allowance ALW -50.00 guest #12951 — 24537 — opera:ft:17555806 additional not needed
391122 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC 50.00 guest #12951 — 24537 — opera:ft:17555805
391121 2026-07-17 payment 9031 Shopify Reservation CARD -698.00 guest #12951 — 24881 — opera:ft:17555804
391120 2026-07-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #6538 — 20881 — opera:ft:17555803
391119 2026-07-17 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #6538 — 20881 — opera:ft:17555802
391118 2026-07-17 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #6538 — 20881 — opera:ft:17555801
391117 2026-07-17 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #6538 — 20881 — opera:ft:17555800
391116 2026-07-17 charge 2083 Terras Lunch LUN 45.00 reservation #6538 — 20881 — opera:ft:17555799
391115 2026-07-17 payment 9134 Rooms VISA CARD -532.28 reservation #4951 — 13678 — opera:ft:17555798
391114 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5763 — 17894 — opera:ft:17555797
391113 2026-07-17 charge 1900 Seed Service Charge RST 5.94 reservation #5763 — 17894 — opera:ft:17555796
391112 2026-07-17 charge 2103 Seed Lunch LUN 33.00 reservation #5763 — 17894 — opera:ft:17555795
391111 2026-07-17 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #23 — 25191 — opera:ft:17555794 IN HOUSE COMPS
391110 2026-07-17 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #23 — 25191 — opera:ft:17555793 IN HOUSE COMPS
391109 2026-07-17 charge 8026 Retail sales tax — 8.55 houseAccount #23 — 25191 — opera:ft:17555792 IN HOUSE COMPS
391108 2026-07-17 payment 9028 F&B Visa CARD -27.33 houseAccount #18 — 25176 — opera:ft:17555791
391107 2026-07-17 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #18 — 25176 — opera:ft:17555790
391106 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #18 — 25176 — opera:ft:17555789
391105 2026-07-17 charge 2104 Food Retail RST 3.00 houseAccount #18 — 25176 — opera:ft:17555788
391104 2026-07-17 charge 2103 Seed Lunch LUN 22.00 houseAccount #18 — 25176 — opera:ft:17555787
391103 2026-07-17 payment 9028 F&B Visa CARD -5.93 houseAccount #18 — 25176 — opera:ft:17555786
391102 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 25176 — opera:ft:17555785
391101 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25176 — opera:ft:17555784
391100 2026-07-17 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 25176 — opera:ft:17555783
391099 2026-07-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 25176 — opera:ft:17555782
391098 2026-07-17 charge 7014 Spa Sales Tax — 4.60 guest #9237 — 14427 — opera:ft:17555779 WILLIAMS
391097 2026-07-17 charge 7012 Spa Service Charge SPA 49.50 guest #9237 — 14427 — opera:ft:17555778 WILLIAMS
391096 2026-07-17 charge 7002 Spa Massage SPA 225.00 guest #9237 — 14427 — opera:ft:17555777 WILLIAMS
391095 2026-07-17 charge 7014 Spa Sales Tax — 1.94 reservation #4565 — 11945 — opera:ft:17555776 NASH
391094 2026-07-17 charge 7012 Spa Service Charge SPA 20.90 reservation #4565 — 11945 — opera:ft:17555775 NASH
391093 2026-07-17 charge 7003 Spa Nail Care SPA 95.00 reservation #4565 — 11945 — opera:ft:17555774 NASH
391092 2026-07-17 charge 7014 Spa Sales Tax — 5.01 guest #12608 — 23675 — opera:ft:17555773 ESTAVILLO
391091 2026-07-17 charge 7012 Spa Service Charge SPA 53.90 guest #12608 — 23675 — opera:ft:17555772 ESTAVILLO
391090 2026-07-17 charge 7000 Spa Skin Care SPA 245.00 guest #12608 — 23675 — opera:ft:17555771 ESTAVILLO
391089 2026-07-17 charge 7014 Spa Sales Tax — 5.12 reservation #6686 — 21224 — opera:ft:17555770 HOPKINS-WHITE
391088 2026-07-17 charge 7012 Spa Service Charge SPA 55.00 reservation #6686 — 21224 — opera:ft:17555769 HOPKINS-WHITE
391087 2026-07-17 charge 7001 Spa Body Treatment SPA 250.00 reservation #6686 — 21224 — opera:ft:17555768 HOPKINS-WHITE
391086 2026-07-17 charge 7014 Spa Sales Tax — 5.12 guest #13165 — 24865 — opera:ft:17555767 ATKINSON
391085 2026-07-17 charge 7012 Spa Service Charge SPA 55.00 guest #13165 — 24865 — opera:ft:17555766 ATKINSON
391084 2026-07-17 charge 7002 Spa Massage SPA 250.00 guest #13165 — 24865 — opera:ft:17555765 ATKINSON
391083 2026-07-17 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 25161 — opera:ft:17555764
391082 2026-07-17 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 25161 — opera:ft:17555763
391081 2026-07-17 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 25161 — opera:ft:17555762
391080 2026-07-17 charge 7014 Spa Sales Tax — 4.60 guest #12833 — 24139 — opera:ft:17555761 ANTHONY
391079 2026-07-17 charge 7012 Spa Service Charge SPA 49.50 guest #12833 — 24139 — opera:ft:17555760 ANTHONY
391078 2026-07-17 charge 7002 Spa Massage SPA 225.00 guest #12833 — 24139 — opera:ft:17555759 ANTHONY
391077 2026-07-17 charge 7014 Spa Sales Tax — 4.60 guest #12833 — 24139 — opera:ft:17555758 ANTHONY
391076 2026-07-17 charge 7012 Spa Service Charge SPA 49.50 guest #12833 — 24139 — opera:ft:17555757 ANTHONY
391075 2026-07-17 charge 7002 Spa Massage SPA 225.00 guest #12833 — 24139 — opera:ft:17555756 ANTHONY
391074 2026-07-17 charge 2170 Signature Meal Plan Inclusio... — -146.13 reservation #7525 — 24686 — opera:ft:17555755
391073 2026-07-17 payment 9027 F&B Mastercard CARD -37.16 houseAccount #22 — 25168 — opera:ft:17555752
391072 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #22 — 25168 — opera:ft:17555751
391071 2026-07-17 charge 2103 Seed Lunch LUN 34.00 houseAccount #22 — 25168 — opera:ft:17555750
391070 2026-07-17 payment 9006 American Express CARD -1,519.21 reservation #7525 — 24686 — opera:ft:17555749
391069 2026-07-17 payment 9027 F&B Mastercard CARD 37.16 houseAccount #22 — 25168 — opera:ft:17555748
391068 2026-07-17 charge 2116 Seed Lunch Sales Tax — -3.16 houseAccount #22 — 25168 — opera:ft:17555747
391067 2026-07-17 charge 2103 Seed Lunch LUN -34.00 houseAccount #22 — 25168 — opera:ft:17555746
391066 2026-07-17 payment 9027 F&B Mastercard CARD -37.16 houseAccount #22 — 25168 — opera:ft:17555745
391065 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #22 — 25168 — opera:ft:17555744
391064 2026-07-17 charge 2103 Seed Lunch LUN 34.00 houseAccount #22 — 25168 — opera:ft:17555743
391063 2026-07-17 charge 7108 Bath and Body SPA 26.00 houseAccount #10 — 25159 — opera:ft:17555742
391062 2026-07-17 charge 8026 Retail sales tax — 2.42 houseAccount #10 — 25159 — opera:ft:17555741
391061 2026-07-17 charge 7014 Spa Sales Tax — 5.53 guest #12927 — 24443 — opera:ft:17555740 STERLING
391060 2026-07-17 charge 7012 Spa Service Charge SPA 59.40 guest #12927 — 24443 — opera:ft:17555739 STERLING
391059 2026-07-17 charge 7002 Spa Massage SPA 270.00 guest #12927 — 24443 — opera:ft:17555738 STERLING
391058 2026-07-17 charge 7014 Spa Sales Tax — 4.91 guest #12712 — 24435 — opera:ft:17555737 SMITH
391057 2026-07-17 charge 7012 Spa Service Charge SPA 52.80 guest #12712 — 24435 — opera:ft:17555736 SMITH
391056 2026-07-17 charge 7001 Spa Body Treatment SPA 240.00 guest #12712 — 24435 — opera:ft:17555735 SMITH
391055 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #6358 — 20183 — opera:ft:17555734
391054 2026-07-17 charge 1900 Seed Service Charge RST 2.52 reservation #6358 — 20183 — opera:ft:17555733
391053 2026-07-17 charge 2103 Seed Lunch LUN 14.00 reservation #6358 — 20183 — opera:ft:17555732
391052 2026-07-17 charge 7014 Spa Sales Tax — 5.63 reservation #7363 — 24076 — opera:ft:17555731 SHROFF
391051 2026-07-17 charge 7012 Spa Service Charge SPA 60.50 reservation #7363 — 24076 — opera:ft:17555730 SHROFF
391050 2026-07-17 charge 7002 Spa Massage SPA 20.71 reservation #7363 — 24076 — opera:ft:17555729 SHROFF
391049 2026-07-17 charge 7002 Spa Massage SPA 254.29 reservation #7363 — 24076 — opera:ft:17555728 SHROFF
391048 2026-07-17 payment 9028 F&B Visa CARD -42.35 houseAccount #18 — 25176 — opera:ft:17555727
391047 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #18 — 25176 — opera:ft:17555726
391046 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 25176 — opera:ft:17555725
391045 2026-07-17 charge 2103 Seed Lunch LUN 36.00 houseAccount #18 — 25176 — opera:ft:17555724
391044 2026-07-17 payment 9028 F&B Visa CARD -9.52 houseAccount #18 — 25176 — opera:ft:17555723
391043 2026-07-17 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 25176 — opera:ft:17555722
391042 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 25176 — opera:ft:17555721
391041 2026-07-17 credit 7042 Spa Merchandise Discount DSC -3.60 houseAccount #18 — 25176 — opera:ft:17555720
391040 2026-07-17 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 25176 — opera:ft:17555719
391039 2026-07-17 charge 2104 Food Retail RST 9.00 houseAccount #18 — 25176 — opera:ft:17555718
391038 2026-07-17 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 25176 — opera:ft:17555717
391037 2026-07-17 charge 7014 Spa Sales Tax — 5.01 reservation #7363 — 24076 — opera:ft:17555716 SHROFF
391036 2026-07-17 charge 7012 Spa Service Charge SPA 53.90 reservation #7363 — 24076 — opera:ft:17555715 SHROFF
391035 2026-07-17 charge 7002 Spa Massage SPA 245.00 reservation #7363 — 24076 — opera:ft:17555714 SHROFF
391034 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #2 — 25188 — opera:ft:17555713
391033 2026-07-17 charge 1900 Seed Service Charge RST 5.40 houseAccount #2 — 25188 — opera:ft:17555712
391032 2026-07-17 charge 2103 Seed Lunch LUN 30.00 houseAccount #2 — 25188 — opera:ft:17555711
391031 2026-07-17 payment 9026 F&B American Express CARD -15.21 houseAccount #19 — 25177 — opera:ft:17555710
391030 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #19 — 25177 — opera:ft:17555709
391029 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 25177 — opera:ft:17555708
391028 2026-07-17 charge 2103 Seed Lunch LUN 13.00 houseAccount #19 — 25177 — opera:ft:17555707
Sum (balance): 914.29