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Ledger transactions (folio_transactions)

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486222 rows (page 735/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
385921 2026-07-14 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #38 — 24213 — opera:ft:17548238
385920 2026-07-14 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #38 — 24213 — opera:ft:17548237
385919 2026-07-14 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #38 — 24213 — opera:ft:17548236
385918 2026-07-14 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #38 — 24213 — opera:ft:17548235
385917 2026-07-14 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #38 — 24213 — opera:ft:17548234
385916 2026-07-14 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #38 — 24213 — opera:ft:17548233
385915 2026-07-14 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #38 — 24213 — opera:ft:17548232
385914 2026-07-14 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #38 — 24213 — opera:ft:17548231
385913 2026-07-14 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #38 — 24213 — opera:ft:17548230
385912 2026-07-14 charge 2059 Banquet Service Charge RST 64.80 reservationGroup #38 — 24213 — opera:ft:17548229
385911 2026-07-14 charge 2061 Banquet Sales Tax — 25.11 reservationGroup #38 — 24213 — opera:ft:17548228
385910 2026-07-14 charge 2051 Banquet Equipment Rental RST 270.00 reservationGroup #38 — 24213 — opera:ft:17548227
385909 2026-07-14 charge 4057 AV Concept Charge RST 30.00 reservationGroup #38 — 24213 — opera:ft:17548226
385908 2026-07-14 charge 9996 Spa Package Profit — 173.66 guest #12951 — 24537 — opera:ft:17548225
385907 2026-07-14 charge 3511 IRD Dinner Sales Tax — 3.91 reservation #6998 — 21913 — opera:ft:17548224
385906 2026-07-14 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6998 — 21913 — opera:ft:17548223
385905 2026-07-14 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6998 — 21913 — opera:ft:17548222
385904 2026-07-14 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #6998 — 21913 — opera:ft:17548221
385903 2026-07-14 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6998 — 21913 — opera:ft:17548220
385902 2026-07-14 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6998 — 21913 — opera:ft:17548219
385901 2026-07-14 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6998 — 21913 — opera:ft:17548218
385900 2026-07-14 charge 2003 In-Room Dining Dinner DNR 37.00 reservation #6998 — 21913 — opera:ft:17548217
385899 2026-07-14 charge 1696 Food & Beverage Summer Credi... MSC 6.36 guest #12951 — 24537 — opera:ft:17548216 balance credit
385898 2026-07-14 charge 2018 Alcohol Sales Tax — 1.49 reservation #7376 — 24144 — opera:ft:17548215
385897 2026-07-14 charge 2138 Terras Bar Sales Tax — 2.23 reservation #7376 — 24144 — opera:ft:17548214
385896 2026-07-14 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #7376 — 24144 — opera:ft:17548213
385895 2026-07-14 charge 2129 Terras Bar Liquor ALC 16.00 reservation #7376 — 24144 — opera:ft:17548212
385894 2026-07-14 charge 2125 Terras Bar RST 24.00 reservation #7376 — 24144 — opera:ft:17548211
385893 2026-07-14 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12951 — 24537 — opera:ft:17548210
385892 2026-07-14 credit 8105 Shopify Commission ALW -17.46 guest #12951 — 24881 — opera:ft:17548209
385891 2026-07-14 credit 8105 Shopify Commission ALW -0.30 guest #12951 — 24881 — opera:ft:17548208
385890 2026-07-14 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12951 — 24537 — opera:ft:17548207 l;
385889 2026-07-14 charge 7033 Spa Package SPA -9.06 guest #12951 — 24881 — opera:ft:17548206
385888 2026-07-14 charge 9996 Spa Package Profit — 862.11 guest #12641 — 23759 — opera:ft:17548203
385887 2026-07-14 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #12641 — 24747 — opera:ft:17548200
385886 2026-07-14 charge 1696 Food & Beverage Summer Credi... MSC 5.36 guest #12641 — 23759 — opera:ft:17548199 balance credit
385885 2026-07-14 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12640 — 24746 — opera:ft:17548198
385884 2026-07-14 charge 1696 Food & Beverage Summer Credi... MSC 12.02 guest #12640 — 23758 — opera:ft:17548197 balance credit
385883 2026-07-14 payment 9031 Shopify Reservation CARD 279.10 guest #12755 — 24440 — opera:ft:17548196
385882 2026-07-14 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #12755 — 24440 — opera:ft:17548195 did not book spa
385881 2026-07-14 payment 9007 Master Card CARD -341.13 reservation #6994 — 21901 — opera:ft:17548194
385880 2026-07-14 charge 9996 Spa Package Profit — 43.41 guest #12847 — 24151 — opera:ft:17548193
385879 2026-07-14 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12847 — 24842 — opera:ft:17548191
385878 2026-07-14 payment 9007 Master Card CARD -14.21 guest #12847 — 24151 — opera:ft:17548188
385877 2026-07-14 charge 3205 Terras Dinner Sales Tax — 2.33 reservation #7032 — 22045 — opera:ft:17548187
385876 2026-07-14 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #7032 — 22045 — opera:ft:17548186
385875 2026-07-14 charge 2084 Terras Dinner DNR 25.00 reservation #7032 — 22045 — opera:ft:17548185
385874 2026-07-14 payment 9025 F&B Cash CASH -16.40 houseAccount #21 — 24694 — opera:ft:17548184
385873 2026-07-14 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #21 — 24694 — opera:ft:17548183
385872 2026-07-14 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #21 — 24694 — opera:ft:17548182
385871 2026-07-14 charge 7800 Programs Sales Tax — 43.52 reservationGroup #38 — 24215 — opera:ft:17548181
385870 2026-07-14 charge 7509 Programs Service Charge CLS 468.00 reservationGroup #38 — 24215 — opera:ft:17548180
385869 2026-07-14 charge 7021 Group Wellness Programs CLS 1,950.00 reservationGroup #38 — 24215 — opera:ft:17548179
385868 2026-07-14 payment 9031 Shopify Reservation CARD 279.10 guest #12754 — 24441 — opera:ft:17548178
385867 2026-07-14 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #12754 — 24441 — opera:ft:17548177 did not prebook spa
385866 2026-07-14 charge 7800 Programs Sales Tax — 34.37 reservationGroup #38 — 24215 — opera:ft:17548176
385865 2026-07-14 charge 7509 Programs Service Charge CLS 369.60 reservationGroup #38 — 24215 — opera:ft:17548175
385864 2026-07-14 charge 7021 Group Wellness Programs CLS 1,540.00 reservationGroup #38 — 24215 — opera:ft:17548174
385863 2026-07-14 payment 9027 F&B Mastercard CARD -135.00 houseAccount #22 — 24695 — opera:ft:17548173
385862 2026-07-14 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #22 — 24695 — opera:ft:17548172
385861 2026-07-14 charge 3205 Terras Dinner Sales Tax — 6.98 houseAccount #22 — 24695 — opera:ft:17548171
385860 2026-07-14 charge 2094 Terras Dinner Gratuity NRV 31.16 houseAccount #22 — 24695 — opera:ft:17548170
385859 2026-07-14 charge 2087 Terras Dinner Liquor ALC 20.00 houseAccount #22 — 24695 — opera:ft:17548169
385858 2026-07-14 charge 2084 Terras Dinner DNR 75.00 houseAccount #22 — 24695 — opera:ft:17548168
385857 2026-07-14 charge 7014 Spa Sales Tax — 5.12 reservation #6664 — 21195 — opera:ft:17548167 OWENS
385856 2026-07-14 charge 7012 Spa Service Charge SPA 55.00 reservation #6664 — 21195 — opera:ft:17548166 OWENS
385855 2026-07-14 charge 7002 Spa Massage SPA 250.00 reservation #6664 — 21195 — opera:ft:17548165 OWENS
385854 2026-07-14 payment 9027 F&B Mastercard CARD -60.00 houseAccount #22 — 24695 — opera:ft:17548164
385853 2026-07-14 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #22 — 24695 — opera:ft:17548163
385852 2026-07-14 charge 2137 Terras Bar Gratuity NRV 27.21 houseAccount #22 — 24695 — opera:ft:17548162
385851 2026-07-14 charge 2129 Terras Bar Liquor ALC 30.00 houseAccount #22 — 24695 — opera:ft:17548161
385850 2026-07-14 charge 7014 Spa Sales Tax — 10.23 reservation #3278 — 6779 — opera:ft:17548160 KING
385849 2026-07-14 charge 7012 Spa Service Charge SPA 110.00 reservation #3278 — 6779 — opera:ft:17548159 KING
385848 2026-07-14 charge 7000 Spa Skin Care SPA 265.00 reservation #3278 — 6779 — opera:ft:17548158 KING
385847 2026-07-14 charge 7002 Spa Massage SPA 235.00 reservation #3278 — 6779 — opera:ft:17548157 KING
385846 2026-07-14 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 24701 — opera:ft:17548156
385845 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 24701 — opera:ft:17548155
385844 2026-07-14 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 24701 — opera:ft:17548154
385843 2026-07-14 charge 2018 Alcohol Sales Tax — 1.58 reservation #6446 — 20593 — opera:ft:17548153
385842 2026-07-14 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #6446 — 20593 — opera:ft:17548152
385841 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6446 — 20593 — opera:ft:17548151
385840 2026-07-14 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #6446 — 20593 — opera:ft:17548150
385839 2026-07-14 charge 2103 Seed Lunch LUN 36.00 reservation #6446 — 20593 — opera:ft:17548149
385838 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6438 — 20574 — opera:ft:17548148
385837 2026-07-14 charge 1900 Seed Service Charge RST 1.44 reservation #6438 — 20574 — opera:ft:17548147
385836 2026-07-14 charge 2103 Seed Lunch LUN 8.00 reservation #6438 — 20574 — opera:ft:17548146
385835 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 24717 — opera:ft:17548143
385834 2026-07-14 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 24717 — opera:ft:17548142
385833 2026-07-14 charge 7014 Spa Sales Tax — 5.63 reservation #6994 — 21901 — opera:ft:17548138 GASKIN-HADLEY
385832 2026-07-14 charge 7012 Spa Service Charge SPA 60.50 reservation #6994 — 21901 — opera:ft:17548137 GASKIN-HADLEY
385831 2026-07-14 charge 7002 Spa Massage SPA 275.00 reservation #6994 — 21901 — opera:ft:17548136 GASKIN-HADLEY
385830 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7298 — 23925 — opera:ft:17548135
385829 2026-07-14 credit 2073 Seed Lunch Food Discount DSC -3.00 reservation #7298 — 23925 — opera:ft:17548134
385828 2026-07-14 charge 2116 Seed Lunch Sales Tax — -0.28 reservation #7298 — 23925 — opera:ft:17548133
385827 2026-07-14 charge 2103 Seed Lunch LUN 15.00 reservation #7298 — 23925 — opera:ft:17548132
385826 2026-07-14 payment 9028 F&B Visa CARD -40.07 houseAccount #18 — 24701 — opera:ft:17548131
385825 2026-07-14 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 24701 — opera:ft:17548130
385824 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 24701 — opera:ft:17548129
385823 2026-07-14 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 24701 — opera:ft:17548128
385822 2026-07-14 charge 2061 Banquet Sales Tax — 36.90 reservationGroup #38 — 24213 — opera:ft:17548127
Sum (balance): 8,160.14