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Ledger transactions (folio_transactions)

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486222 rows (page 791/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380451 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #7123 — 22437 — opera:ft:17542176
380450 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 2.49 reservation #7123 — 22437 — opera:ft:17542175
380449 2026-07-12 charge 2103 Seed Lunch LUN 27.00 reservation #7123 — 22437 — opera:ft:17542174
380448 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6804 — 21428 — opera:ft:17542171
380447 2026-07-12 charge 2103 Seed Lunch LUN 5.00 reservation #6804 — 21428 — opera:ft:17542170
380446 2026-07-12 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #6646 — 21160 — opera:ft:17542169
380445 2026-07-12 charge 1900 Seed Service Charge RST 7.56 reservation #6646 — 21160 — opera:ft:17542168
380444 2026-07-12 charge 2103 Seed Lunch LUN 42.00 reservation #6646 — 21160 — opera:ft:17542167
380443 2026-07-12 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #23 — 24381 — opera:ft:17542166
380442 2026-07-12 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #23 — 24381 — opera:ft:17542165
380441 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 24381 — opera:ft:17542164
380440 2026-07-12 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #23 — 24381 — opera:ft:17542163
380439 2026-07-12 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #23 — 24381 — opera:ft:17542162
380438 2026-07-12 charge 7105 Novelty Gift SPA 110.00 houseAccount #10 — 24352 — opera:ft:17542161
380437 2026-07-12 charge 7107 Books SPA 45.00 houseAccount #10 — 24352 — opera:ft:17542160
380436 2026-07-12 charge 7102 Apparel SPA 78.00 houseAccount #10 — 24352 — opera:ft:17542159
380435 2026-07-12 charge 8026 Retail sales tax — 21.67 houseAccount #10 — 24352 — opera:ft:17542158
380434 2026-07-12 credit 8105 Shopify Commission ALW -17.46 guest #12220 — 24472 — opera:ft:17542157
380433 2026-07-12 credit 8105 Shopify Commission ALW -0.30 guest #12220 — 24472 — opera:ft:17542156
380432 2026-07-12 charge 7033 Spa Package SPA -9.06 guest #12220 — 24472 — opera:ft:17542155
380431 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12755 — 23997 — opera:ft:17542152
380430 2026-07-12 credit 8105 Shopify Commission ALW -8.73 guest #12755 — 24440 — opera:ft:17542151
380429 2026-07-12 credit 8105 Shopify Commission ALW -0.30 guest #12755 — 24440 — opera:ft:17542150
380428 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12755 — 23997 — opera:ft:17542149
380427 2026-07-12 charge 7033 Spa Package SPA -4.53 guest #12755 — 24440 — opera:ft:17542148
380426 2026-07-12 payment 9028 F&B Visa CARD -53.01 houseAccount #18 — 24362 — opera:ft:17542145
380425 2026-07-12 charge 2116 Seed Lunch Sales Tax — 4.51 houseAccount #18 — 24362 — opera:ft:17542144
380424 2026-07-12 charge 2103 Seed Lunch LUN 48.50 houseAccount #18 — 24362 — opera:ft:17542143
380423 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5223 — 15254 — opera:ft:17542142
380422 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5223 — 15254 — opera:ft:17542141
380421 2026-07-12 charge 2103 Seed Lunch LUN 10.00 reservation #5223 — 15254 — opera:ft:17542140
380420 2026-07-12 payment 9026 F&B American Express CARD -35.79 houseAccount #19 — 24363 — opera:ft:17542139
380419 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 24363 — opera:ft:17542138
380418 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 24363 — opera:ft:17542137
380417 2026-07-12 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 24363 — opera:ft:17542136
380416 2026-07-12 payment 9028 F&B Visa CARD -28.86 houseAccount #18 — 24362 — opera:ft:17542135
380415 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.46 houseAccount #18 — 24362 — opera:ft:17542134
380414 2026-07-12 credit 2073 Seed Lunch Food Discount DSC -17.60 houseAccount #18 — 24362 — opera:ft:17542133
380413 2026-07-12 charge 2103 Seed Lunch LUN 44.00 houseAccount #18 — 24362 — opera:ft:17542132
380412 2026-07-12 payment 9027 F&B Mastercard CARD -38.62 houseAccount #22 — 24366 — opera:ft:17542131
380411 2026-07-12 charge 2116 Seed Lunch Sales Tax — 3.12 houseAccount #22 — 24366 — opera:ft:17542130
380410 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 24366 — opera:ft:17542129
380409 2026-07-12 charge 2104 Food Retail RST 7.00 houseAccount #22 — 24366 — opera:ft:17542128
380408 2026-07-12 charge 2103 Seed Lunch LUN 26.50 houseAccount #22 — 24366 — opera:ft:17542127
380407 2026-07-12 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 24362 — opera:ft:17542123
380406 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #18 — 24362 — opera:ft:17542122
380405 2026-07-12 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #18 — 24362 — opera:ft:17542121
380404 2026-07-12 charge 2103 Seed Lunch LUN 12.00 houseAccount #18 — 24362 — opera:ft:17542120
380403 2026-07-12 charge 7013 Spa Gratuity NRV 41.67 houseAccount #15 — 24350 — opera:ft:17542116
380402 2026-07-12 charge 7002 Spa Massage SPA 208.33 houseAccount #15 — 24350 — opera:ft:17542115
380401 2026-07-12 charge 7013 Spa Gratuity NRV 3.33 reservation #5458 — 16556 — opera:ft:17542114 JONES
380400 2026-07-12 charge 7002 Spa Massage SPA 16.67 reservation #5458 — 16556 — opera:ft:17542113 JONES
380399 2026-07-12 payment 9027 F&B Mastercard CARD -48.00 houseAccount #22 — 24366 — opera:ft:17542108
380398 2026-07-12 charge 2116 Seed Lunch Sales Tax — 4.00 houseAccount #22 — 24366 — opera:ft:17542107
380397 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 24366 — opera:ft:17542106
380396 2026-07-12 charge 2103 Seed Lunch LUN 43.00 houseAccount #22 — 24366 — opera:ft:17542105
380395 2026-07-12 payment 9024 F&B Gift Card Payment GIFT_CARD -50.00 houseAccount #33 — 24358 — opera:ft:17542104
380394 2026-07-12 charge 2018 Alcohol Sales Tax — 1.15 houseAccount #33 — 24358 — opera:ft:17542103
380393 2026-07-12 charge 3105 Spa F&B Tax — 2.44 houseAccount #33 — 24358 — opera:ft:17542102
380392 2026-07-12 charge 2136 Spa Pool Service Charge RST 7.73 houseAccount #33 — 24358 — opera:ft:17542101
380391 2026-07-12 charge 3101 Spa Beer ALC 3.61 houseAccount #33 — 24358 — opera:ft:17542100
380390 2026-07-12 charge 3103 Spa Liquor ALC 8.77 houseAccount #33 — 24358 — opera:ft:17542099
380389 2026-07-12 charge 3100 Spa Food RST 26.30 houseAccount #33 — 24358 — opera:ft:17542098
380388 2026-07-12 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #23 — 24381 — opera:ft:17542095
380387 2026-07-12 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #23 — 24381 — opera:ft:17542094
380386 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 24381 — opera:ft:17542093
380385 2026-07-12 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #23 — 24381 — opera:ft:17542092
380384 2026-07-12 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #23 — 24381 — opera:ft:17542091
380383 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #7399 — 24221 — opera:ft:17542089
380382 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #7399 — 24221 — opera:ft:17542088
380381 2026-07-12 charge 2103 Seed Lunch LUN 19.00 reservation #7399 — 24221 — opera:ft:17542087
380380 2026-07-12 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 24362 — opera:ft:17542086
380379 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 24362 — opera:ft:17542085
380378 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 24362 — opera:ft:17542084
380377 2026-07-12 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 24362 — opera:ft:17542083
380376 2026-07-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 24362 — opera:ft:17542082
380375 2026-07-12 payment 9028 F&B Visa CARD -50.72 houseAccount #18 — 24362 — opera:ft:17542081
380374 2026-07-12 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 24362 — opera:ft:17542080
380373 2026-07-12 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 24362 — opera:ft:17542079
380372 2026-07-12 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #18 — 24362 — opera:ft:17542078
380371 2026-07-12 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #18 — 24362 — opera:ft:17542077
380370 2026-07-12 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 24362 — opera:ft:17542076
380369 2026-07-12 payment 9028 F&B Visa CARD -53.72 houseAccount #18 — 24362 — opera:ft:17542075
380368 2026-07-12 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 24362 — opera:ft:17542074
380367 2026-07-12 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 24362 — opera:ft:17542073
380366 2026-07-12 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 24362 — opera:ft:17542072
380365 2026-07-12 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #18 — 24362 — opera:ft:17542071
380364 2026-07-12 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 24362 — opera:ft:17542070
380363 2026-07-12 liability 7005 Spa Gift Certificate purchas... — 550.00 houseAccount #12 — 24354 — opera:ft:17542066
380362 2026-07-12 payment 9027 F&B Mastercard CARD -20.58 houseAccount #22 — 24366 — opera:ft:17542065
380361 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 24366 — opera:ft:17542064
380360 2026-07-12 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #22 — 24366 — opera:ft:17542063
380359 2026-07-12 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #22 — 24366 — opera:ft:17542062
380358 2026-07-12 charge 7014 Spa Sales Tax — 5.83 guest #12220 — 21882 — opera:ft:17542061 DORSEY-HARRISON
380357 2026-07-12 charge 7012 Spa Service Charge SPA 62.70 guest #12220 — 21882 — opera:ft:17542060 DORSEY-HARRISON
380356 2026-07-12 charge 7002 Spa Massage SPA 285.00 guest #12220 — 21882 — opera:ft:17542059 DORSEY-HARRISON
380355 2026-07-12 charge 7014 Spa Sales Tax — 5.83 guest #12220 — 21882 — opera:ft:17542058 DORSEY-HARRISON
380354 2026-07-12 charge 7012 Spa Service Charge SPA 62.70 guest #12220 — 21882 — opera:ft:17542057 DORSEY-HARRISON
380353 2026-07-12 charge 7002 Spa Massage SPA 285.00 guest #12220 — 21882 — opera:ft:17542056 DORSEY-HARRISON
380352 2026-07-12 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #5427 — 16342 — opera:ft:17542055
Sum (balance): 1,853.00