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Ledger transactions (folio_transactions)

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486222 rows (page 880/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371878 2026-07-08 charge 2103 Seed Lunch LUN 32.00 reservation #5105 — 14458 — opera:ft:17532388
371877 2026-07-08 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #6031 — 19044 — opera:ft:17532387
371876 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6031 — 19044 — opera:ft:17532386
371875 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6031 — 19044 — opera:ft:17532385
371874 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #6031 — 19044 — opera:ft:17532384
371873 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6031 — 19044 — opera:ft:17532383
371872 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6031 — 19044 — opera:ft:17532382
371871 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6031 — 19044 — opera:ft:17532381
371870 2026-07-08 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #6031 — 19044 — opera:ft:17532380
371869 2026-07-08 charge 7104 Fitness Retail SPA 28.00 houseAccount #12 — 23870 — opera:ft:17532379
371868 2026-07-08 charge 8026 Retail sales tax — 1.56 houseAccount #12 — 23870 — opera:ft:17532378
371867 2026-07-08 charge 7002 Spa Massage SPA -11.20 houseAccount #12 — 23870 — opera:ft:17532377
371866 2026-07-08 payment 9028 F&B Visa CARD -31.60 houseAccount #18 — 23845 — opera:ft:17532376
371865 2026-07-08 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 23845 — opera:ft:17532375
371864 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17532374
371863 2026-07-08 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 23845 — opera:ft:17532373
371862 2026-07-08 charge 1696 Food & Beverage Summer Credi... MSC 38.12 guest #12436 — 22443 — opera:ft:17532372 balancing out the credit so no refund
371861 2026-07-08 payment 9027 F&B Mastercard CARD -65.65 houseAccount #22 — 23858 — opera:ft:17532371
371860 2026-07-08 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #22 — 23858 — opera:ft:17532370
371859 2026-07-08 charge 2137 Terras Bar Gratuity NRV 11.00 houseAccount #22 — 23858 — opera:ft:17532369
371858 2026-07-08 charge 2128 Terras Bar Wine ALC 45.00 houseAccount #22 — 23858 — opera:ft:17532368
371857 2026-07-08 charge 2127 Terras Bar Beer ALC 5.00 houseAccount #22 — 23858 — opera:ft:17532367
371856 2026-07-08 credit 8105 Shopify Commission ALW -8.73 guest #12436 — 23902 — opera:ft:17532365
371855 2026-07-08 credit 8105 Shopify Commission ALW -0.30 guest #12436 — 23902 — opera:ft:17532364
371854 2026-07-08 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12436 — 22443 — opera:ft:17532363
371853 2026-07-08 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12436 — 22443 — opera:ft:17532362
371852 2026-07-08 charge 7033 Spa Package SPA -4.53 guest #12436 — 23902 — opera:ft:17532361
371851 2026-07-08 charge 2018 Alcohol Sales Tax — 1.12 guest #12436 — 22443 — opera:ft:17532358
371850 2026-07-08 charge 2138 Terras Bar Sales Tax — 1.12 guest #12436 — 22443 — opera:ft:17532357
371849 2026-07-08 charge 2129 Terras Bar Liquor ALC 12.00 guest #12436 — 22443 — opera:ft:17532356
371848 2026-07-08 charge 2125 Terras Bar RST 12.00 guest #12436 — 22443 — opera:ft:17532355
371847 2026-07-08 charge 2018 Alcohol Sales Tax — 1.12 reservation #7105 — 22349 — opera:ft:17532354
371846 2026-07-08 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #7105 — 22349 — opera:ft:17532353
371845 2026-07-08 charge 2129 Terras Bar Liquor ALC 12.00 reservation #7105 — 22349 — opera:ft:17532352
371844 2026-07-08 charge 7014 Spa Sales Tax — 4.60 reservation #5525 — 16864 — opera:ft:17532351 ROBINSON
371843 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 reservation #5525 — 16864 — opera:ft:17532350 ROBINSON
371842 2026-07-08 charge 7002 Spa Massage SPA 225.00 reservation #5525 — 16864 — opera:ft:17532349 ROBINSON
371841 2026-07-08 charge 7014 Spa Sales Tax — 4.60 reservation #6491 — 20734 — opera:ft:17532348 LOPRESTO
371840 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 reservation #6491 — 20734 — opera:ft:17532347 LOPRESTO
371839 2026-07-08 charge 7002 Spa Massage SPA 225.00 reservation #6491 — 20734 — opera:ft:17532346 LOPRESTO
371838 2026-07-08 charge 7014 Spa Sales Tax — 4.60 reservation #6491 — 20734 — opera:ft:17532345 LOPRESTO
371837 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 reservation #6491 — 20734 — opera:ft:17532344 LOPRESTO
371836 2026-07-08 charge 7002 Spa Massage SPA 225.00 reservation #6491 — 20734 — opera:ft:17532343 LOPRESTO
371835 2026-07-08 charge 7014 Spa Sales Tax — 4.60 reservation #5978 — 18811 — opera:ft:17532342 LINCOLN
371834 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 reservation #5978 — 18811 — opera:ft:17532341 LINCOLN
371833 2026-07-08 charge 7002 Spa Massage SPA 225.00 reservation #5978 — 18811 — opera:ft:17532340 LINCOLN
371832 2026-07-08 charge 7014 Spa Sales Tax — 5.12 reservation #7105 — 22349 — opera:ft:17532339 WILLIAMS
371831 2026-07-08 charge 7012 Spa Service Charge SPA 55.00 reservation #7105 — 22349 — opera:ft:17532338 WILLIAMS
371830 2026-07-08 charge 7001 Spa Body Treatment SPA 250.00 reservation #7105 — 22349 — opera:ft:17532337 WILLIAMS
371829 2026-07-08 charge 7014 Spa Sales Tax — 4.40 reservation #7206 — 23549 — opera:ft:17532336 OPOKU-BOATENG
371828 2026-07-08 charge 7012 Spa Service Charge SPA 47.30 reservation #7206 — 23549 — opera:ft:17532335 OPOKU-BOATENG
371827 2026-07-08 charge 7002 Spa Massage SPA 215.00 reservation #7206 — 23549 — opera:ft:17532334 OPOKU-BOATENG
371826 2026-07-08 charge 7014 Spa Sales Tax — 4.60 reservation #5684 — 17565 — opera:ft:17532333 WALDRON
371825 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 reservation #5684 — 17565 — opera:ft:17532332 WALDRON
371824 2026-07-08 charge 7000 Spa Skin Care SPA 225.00 reservation #5684 — 17565 — opera:ft:17532331 WALDRON
371823 2026-07-08 charge 7014 Spa Sales Tax — 4.60 reservation #6671 — 21204 — opera:ft:17532330 ALLI
371822 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 reservation #6671 — 21204 — opera:ft:17532329 ALLI
371821 2026-07-08 charge 7002 Spa Massage SPA 225.00 reservation #6671 — 21204 — opera:ft:17532328 ALLI
371820 2026-07-08 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 23845 — opera:ft:17532327
371819 2026-07-08 charge 2140 Terras Lunch Sales Tax — 0.45 houseAccount #18 — 23845 — opera:ft:17532326
371818 2026-07-08 credit 2016 Terras Lunch Food Discount DSC -3.20 houseAccount #18 — 23845 — opera:ft:17532325
371817 2026-07-08 charge 2083 Terras Lunch LUN 8.00 houseAccount #18 — 23845 — opera:ft:17532324
371816 2026-07-08 charge 7014 Spa Sales Tax — 4.91 reservation #4599 — 12044 — opera:ft:17532323 MCEOWEN-BRAY
371815 2026-07-08 charge 7012 Spa Service Charge SPA 13.70 reservation #4599 — 12044 — opera:ft:17532322 MCEOWEN-BRAY
371814 2026-07-08 charge 7012 Spa Service Charge SPA 39.10 reservation #4599 — 12044 — opera:ft:17532321 MCEOWEN-BRAY
371813 2026-07-08 charge 7001 Spa Body Treatment SPA 240.00 reservation #4599 — 12044 — opera:ft:17532320 MCEOWEN-BRAY
371812 2026-07-08 charge 7013 Spa Gratuity NRV 13.30 houseAccount #12 — 23870 — opera:ft:17532319
371811 2026-07-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 23870 — opera:ft:17532318
371810 2026-07-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 23870 — opera:ft:17532317
371809 2026-07-08 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 23870 — opera:ft:17532316
371808 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #5863 — 18358 — opera:ft:17532315
371807 2026-07-08 charge 1900 Seed Service Charge RST 3.78 reservation #5863 — 18358 — opera:ft:17532314
371806 2026-07-08 charge 2103 Seed Lunch LUN 21.00 reservation #5863 — 18358 — opera:ft:17532313
371805 2026-07-08 charge 7106 Jewelry SPA 58.00 reservation #6402 — 20408 — opera:ft:17532312 KENNEDY
371804 2026-07-08 charge 8026 Retail sales tax — 5.39 reservation #6402 — 20408 — opera:ft:17532311 KENNEDY
371803 2026-07-08 charge 7106 Jewelry SPA 58.00 reservation #6402 — 20408 — opera:ft:17532310 KENNEDY
371802 2026-07-08 charge 8026 Retail sales tax — 5.39 reservation #6402 — 20408 — opera:ft:17532309 KENNEDY
371801 2026-07-08 payment 9028 F&B Visa CARD -39.35 houseAccount #18 — 23845 — opera:ft:17532308
371800 2026-07-08 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #18 — 23845 — opera:ft:17532307
371799 2026-07-08 credit 2073 Seed Lunch Food Discount DSC -24.00 houseAccount #18 — 23845 — opera:ft:17532306
371798 2026-07-08 charge 2103 Seed Lunch LUN 60.00 houseAccount #18 — 23845 — opera:ft:17532305
371797 2026-07-08 charge 7105 Novelty Gift SPA 126.00 houseAccount #11 — 23869 — opera:ft:17532304
371796 2026-07-08 charge 7107 Books SPA 27.00 houseAccount #11 — 23869 — opera:ft:17532303
371795 2026-07-08 charge 7103 Accessories SPA 98.00 houseAccount #11 — 23869 — opera:ft:17532302
371794 2026-07-08 charge 7102 Apparel SPA 94.00 houseAccount #11 — 23869 — opera:ft:17532301
371793 2026-07-08 charge 8026 Retail sales tax — 32.08 houseAccount #11 — 23869 — opera:ft:17532300
371792 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #7177 — 23406 — opera:ft:17532299
371791 2026-07-08 charge 2103 Seed Lunch LUN 9.00 reservation #7177 — 23406 — opera:ft:17532298
371790 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6578 — 20997 — opera:ft:17532297
371789 2026-07-08 charge 1900 Seed Service Charge RST 1.62 reservation #6578 — 20997 — opera:ft:17532296
371788 2026-07-08 charge 2103 Seed Lunch LUN 9.00 reservation #6578 — 20997 — opera:ft:17532295
371787 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4963 — 13755 — opera:ft:17532294
371786 2026-07-08 charge 1900 Seed Service Charge RST 0.90 reservation #4963 — 13755 — opera:ft:17532293
371785 2026-07-08 charge 2103 Seed Lunch LUN 5.00 reservation #4963 — 13755 — opera:ft:17532292
371784 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6210 — 19638 — opera:ft:17532291
371783 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 2.50 reservation #6210 — 19638 — opera:ft:17532290
371782 2026-07-08 charge 2103 Seed Lunch LUN 18.00 reservation #6210 — 19638 — opera:ft:17532289
371781 2026-07-08 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #7190 — 23443 — opera:ft:17532288
371780 2026-07-08 charge 1900 Seed Service Charge RST 5.31 reservation #7190 — 23443 — opera:ft:17532287
371779 2026-07-08 charge 2103 Seed Lunch LUN 29.50 reservation #7190 — 23443 — opera:ft:17532286
Sum (balance): 3,537.80