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Ledger transactions (folio_transactions)

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4876867 rows (page 824/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4797814 2026-09-28 payment 9030 F&B Discover Card CARD -10.84 houseAccount #14 — 219006 — opera:ft:17824560
4797813 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #14 — 219006 — opera:ft:17824559
4797812 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #14 — 219006 — opera:ft:17824558
4797811 2026-09-28 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #14 — 219006 — opera:ft:17824557
4797810 2026-09-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #14 — 219006 — opera:ft:17824556
4797809 2026-09-28 payment 9028 F&B Visa CARD -33.88 houseAccount #11 — 218996 — opera:ft:17824555
4797808 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #11 — 218996 — opera:ft:17824554
4797807 2026-09-28 charge 2103 Seed Lunch LUN 31.00 houseAccount #11 — 218996 — opera:ft:17824553
4797806 2026-09-28 payment 9028 F&B Visa CARD -15.76 houseAccount #11 — 218996 — opera:ft:17824552
4797805 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.26 houseAccount #11 — 218996 — opera:ft:17824551
4797804 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218996 — opera:ft:17824550
4797803 2026-09-28 charge 2103 Seed Lunch LUN 13.50 houseAccount #11 — 218996 — opera:ft:17824549
4797802 2026-09-28 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #23 — 219304 — opera:ft:17824548
4797801 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 219304 — opera:ft:17824547
4797800 2026-09-28 charge 1900 Seed Service Charge RST 1.44 houseAccount #23 — 219304 — opera:ft:17824546
4797799 2026-09-28 charge 2104 Food Retail RST 25.00 houseAccount #23 — 219304 — opera:ft:17824545
4797798 2026-09-28 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 219304 — opera:ft:17824544
4797797 2026-09-28 charge 7014 Spa Sales Tax — 5.83 guest #102979 — 213282 — opera:ft:17824543 HUNTE
4797796 2026-09-28 charge 7012 Spa Service Charge SPA 62.70 guest #102979 — 213282 — opera:ft:17824542 HUNTE
4797795 2026-09-28 charge 7002 Spa Massage SPA 285.00 guest #102979 — 213282 — opera:ft:17824541 HUNTE
4797794 2026-09-28 payment 9028 F&B Visa CARD -39.00 houseAccount #11 — 218996 — opera:ft:17824540
4797793 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #11 — 218996 — opera:ft:17824539
4797792 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 2.93 houseAccount #11 — 218996 — opera:ft:17824538
4797791 2026-09-28 charge 2103 Seed Lunch LUN 33.00 houseAccount #11 — 218996 — opera:ft:17824537
4797787 2026-09-28 payment 9028 F&B Visa CARD -23.50 houseAccount #11 — 218996 — opera:ft:17824533
4797786 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #11 — 218996 — opera:ft:17824532
4797785 2026-09-28 charge 2103 Seed Lunch LUN 21.50 houseAccount #11 — 218996 — opera:ft:17824531
4797784 2026-09-28 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218996 — opera:ft:17824530
4797783 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218996 — opera:ft:17824529
4797782 2026-09-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218996 — opera:ft:17824528
4797781 2026-09-28 payment 9027 F&B Mastercard CARD -20.00 houseAccount #16 — 219002 — opera:ft:17824527
4797780 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #16 — 219002 — opera:ft:17824526
4797779 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 2.51 houseAccount #16 — 219002 — opera:ft:17824525
4797778 2026-09-28 charge 2103 Seed Lunch LUN 16.00 houseAccount #16 — 219002 — opera:ft:17824524
4797777 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #83565 — 213419 — opera:ft:17824523
4797776 2026-09-28 charge 1900 Seed Service Charge RST 5.94 reservation #83565 — 213419 — opera:ft:17824522
4797775 2026-09-28 charge 2103 Seed Lunch LUN 33.00 reservation #83565 — 213419 — opera:ft:17824521
4797774 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #84659 — 219287 — opera:ft:17824520
4797773 2026-09-28 charge 2103 Seed Lunch LUN 25.00 reservation #84659 — 219287 — opera:ft:17824519
4797772 2026-09-28 payment 9028 F&B Visa CARD -31.51 houseAccount #11 — 218996 — opera:ft:17824518
4797771 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #11 — 218996 — opera:ft:17824517
4797770 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218996 — opera:ft:17824516
4797769 2026-09-28 charge 2103 Seed Lunch LUN 27.00 houseAccount #11 — 218996 — opera:ft:17824515
4797768 2026-09-28 payment 9028 F&B Visa CARD -21.86 houseAccount #11 — 218996 — opera:ft:17824514
4797767 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #11 — 218996 — opera:ft:17824513
4797766 2026-09-28 charge 2103 Seed Lunch LUN 20.00 houseAccount #11 — 218996 — opera:ft:17824512
4797765 2026-09-28 charge 2058 Food Retail Sales Tax — 4.65 reservation #84027 — 215200 — opera:ft:17824511
4797764 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84027 — 215200 — opera:ft:17824510
4797763 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84027 — 215200 — opera:ft:17824509
4797762 2026-09-28 charge 2225 Seed Retail - Novelty RST 50.00 reservation #84027 — 215200 — opera:ft:17824508
4797761 2026-09-28 charge 2103 Seed Lunch LUN 18.00 reservation #84027 — 215200 — opera:ft:17824507
4797760 2026-09-28 charge 9996 Spa Package Profit — 353.53 guest #102783 — 212922 — opera:ft:17824506
4797759 2026-09-28 charge 7106 Jewelry SPA 102.00 houseAccount #37 — 219016 — opera:ft:17824503
4797758 2026-09-28 charge 8026 Retail sales tax — 9.49 houseAccount #37 — 219016 — opera:ft:17824502
4797757 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.40 guest #103399 — 218918 — opera:ft:17824501
4797756 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 1.50 guest #103399 — 218918 — opera:ft:17824500
4797755 2026-09-28 charge 2103 Seed Lunch LUN 15.00 guest #103399 — 218918 — opera:ft:17824499
4797754 2026-09-28 charge 1010 Room Tax — 1.73 guest #102783 — 212922 — opera:ft:17824498
4797753 2026-09-28 charge 1028 Cancellation/Forfeited Depos... MSC 13.03 guest #102783 — 212922 — opera:ft:17824497
4797752 2026-09-28 charge 1010 Room Tax — 1.06 guest #102783 — 219324 — opera:ft:17824496
4797751 2026-09-28 charge 1028 Cancellation/Forfeited Depos... MSC 7.97 guest #102783 — 219324 — opera:ft:17824495
4797750 2026-09-28 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #102783 — 212922 — opera:ft:17824494
4797749 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #102783 — 219324 — opera:ft:17824493
4797748 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #102783 — 219324 — opera:ft:17824492
4797747 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #102783 — 219324 — opera:ft:17824491
4797746 2026-09-28 charge 2018 Alcohol Sales Tax — 4.09 reservation #83091 — 211779 — opera:ft:17824488
4797745 2026-09-28 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #83091 — 211779 — opera:ft:17824487
4797744 2026-09-28 charge 2129 Terras Bar Liquor ALC 44.00 reservation #83091 — 211779 — opera:ft:17824486
4797743 2026-09-28 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #102979 — 213282 — opera:ft:17824480
4797742 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #102979 — 219328 — opera:ft:17824479
4797741 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #102979 — 219328 — opera:ft:17824478
4797740 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #102979 — 219328 — opera:ft:17824477
4797739 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #103887 — 219354 — opera:ft:17824471
4797738 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #103887 — 219354 — opera:ft:17824470
4797737 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #103887 — 219354 — opera:ft:17824469
4797736 2026-09-28 charge 7103 Accessories SPA 70.00 houseAccount #36 — 219015 — opera:ft:17824466
4797735 2026-09-28 charge 8026 Retail sales tax — 6.51 houseAccount #36 — 219015 — opera:ft:17824465
4797734 2026-09-28 charge 7014 Spa Sales Tax — 7.36 guest #102975 — 213279 — opera:ft:17824464 MALBROUGH
4797733 2026-09-28 charge 7012 Spa Service Charge SPA 79.20 guest #102975 — 213279 — opera:ft:17824463 MALBROUGH
4797732 2026-09-28 charge 7002 Spa Massage SPA 6.47 guest #102975 — 213279 — opera:ft:17824462 MALBROUGH
4797731 2026-09-28 charge 7002 Spa Massage SPA 353.53 guest #102975 — 213279 — opera:ft:17824461 MALBROUGH
4797730 2026-09-28 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #84523 — 217738 — opera:ft:17824458 MCKINNEY
4797729 2026-09-28 charge 8026 Retail sales tax — 2.32 reservation #84523 — 217738 — opera:ft:17824457 MCKINNEY
4797728 2026-09-28 charge 2142 Terras Sales Tax Discount — -0.47 houseAccount #84 — 219022 — opera:ft:17824456
4797727 2026-09-28 charge 2302 IRD Lunch Sales Tax — 0.47 houseAccount #84 — 219022 — opera:ft:17824455
4797726 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #84 — 219022 — opera:ft:17824454
4797725 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #84 — 219022 — opera:ft:17824453
4797724 2026-09-28 credit 8500 Allowance InHouse Comps (901... ALW -13.00 houseAccount #84 — 219022 — opera:ft:17824452
4797723 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 13.00 houseAccount #84 — 219022 — opera:ft:17824451
4797722 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #84 — 219022 — opera:ft:17824450
4797721 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #84 — 219022 — opera:ft:17824449
4797720 2026-09-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #84 — 219022 — opera:ft:17824448
4797719 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #84 — 219022 — opera:ft:17824447
4797718 2026-09-28 charge 2002 In-Room Dining Lunch LUN 65.00 houseAccount #84 — 219022 — opera:ft:17824446
4797717 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #103812 — 219342 — opera:ft:17824442
4797716 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #103812 — 219342 — opera:ft:17824441
4797715 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #103812 — 219342 — opera:ft:17824440
4797714 2026-09-28 charge 7105 Novelty Gift SPA 16.00 guest #94216 — 215454 — opera:ft:17824437 LARSON
4797713 2026-09-28 charge 8026 Retail sales tax — 1.48 guest #94216 — 215454 — opera:ft:17824436 LARSON
4797712 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #81262 — 204745 — opera:ft:17824435
Sum (balance): 1,582.53