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Ledger transactions (folio_transactions)

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460317 rows (page 1305/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
306122 2026-06-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 18949 — opera:ft:17454520
306121 2026-06-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #4758 — 12814 — opera:ft:17454519
306120 2026-06-09 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4758 — 12814 — opera:ft:17454518
306119 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4758 — 12814 — opera:ft:17454517
306118 2026-06-09 charge 2104 Food Retail RST 9.00 reservation #4758 — 12814 — opera:ft:17454516
306117 2026-06-09 charge 2103 Seed Lunch LUN 33.00 reservation #4758 — 12814 — opera:ft:17454515
306116 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.56 guest #9304 — 14779 — opera:ft:17454514
306115 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #9304 — 14779 — opera:ft:17454513
306114 2026-06-09 charge 2103 Seed Lunch LUN 6.00 guest #9304 — 14779 — opera:ft:17454512
306113 2026-06-09 charge 1010 Room Tax — -11.72 reservation #5383 — 16029 — opera:ft:17454505
306112 2026-06-09 credit 1021 Room Allowance ALW -100.00 reservation #5383 — 16029 — opera:ft:17454504 guest was upset with room view
306111 2026-06-09 charge 7107 Books SPA 21.00 reservation #1937 — 3215 — opera:ft:17454503 WOODYARD
306110 2026-06-09 charge 8026 Retail sales tax — 1.95 reservation #1937 — 3215 — opera:ft:17454502 WOODYARD
306109 2026-06-09 charge 7105 Novelty Gift SPA 20.00 reservation #5517 — 16753 — opera:ft:17454501 SHOWSTACK
306108 2026-06-09 charge 8026 Retail sales tax — 1.86 reservation #5517 — 16753 — opera:ft:17454500 SHOWSTACK
306107 2026-06-09 charge 7013 Spa Gratuity NRV 20.00 reservation #2456 — 3992 — opera:ft:17454449 SAMUEL
306106 2026-06-09 charge 7014 Spa Sales Tax — 4.71 reservation #2456 — 3992 — opera:ft:17454448 SAMUEL
306105 2026-06-09 charge 7012 Spa Service Charge SPA 50.60 reservation #2456 — 3992 — opera:ft:17454447 SAMUEL
306104 2026-06-09 charge 7002 Spa Massage SPA 230.00 reservation #2456 — 3992 — opera:ft:17454446 SAMUEL
306103 2026-06-09 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4600 — 19129 — opera:ft:17454441
306102 2026-06-09 charge 2140 Terras Lunch Sales Tax — 1.58 reservation #5095 — 14390 — opera:ft:17454440
306101 2026-06-09 charge 2083 Terras Lunch LUN 17.00 reservation #5095 — 14390 — opera:ft:17454439
306100 2026-06-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4610 — 12048 — opera:ft:17454438
306099 2026-06-09 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #18 — 18960 — opera:ft:17454437
306098 2026-06-09 charge 2083 Terras Lunch LUN 17.00 houseAccount #18 — 18960 — opera:ft:17454436
306097 2026-06-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4924 — 13526 — opera:ft:17454435 Karen
306096 2026-06-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5855 — 18274 — opera:ft:17454434
306095 2026-06-09 charge 2018 Alcohol Sales Tax — 1.30 reservationGroup #36 — 11010 — opera:ft:17454433
306094 2026-06-09 charge 2138 Terras Bar Sales Tax — 6.14 reservationGroup #36 — 11010 — opera:ft:17454432
306093 2026-06-09 charge 2137 Terras Bar Gratuity NRV 20.00 reservationGroup #36 — 11010 — opera:ft:17454431
306092 2026-06-09 charge 2129 Terras Bar Liquor ALC 14.00 reservationGroup #36 — 11010 — opera:ft:17454430
306091 2026-06-09 charge 2125 Terras Bar RST 66.00 reservationGroup #36 — 11010 — opera:ft:17454429
306090 2026-06-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5461 — 16552 — opera:ft:17454428
306089 2026-06-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5238 — 15355 — opera:ft:17454427
306088 2026-06-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #5562 — 17037 — opera:ft:17454426
306087 2026-06-09 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #5562 — 17037 — opera:ft:17454425
306086 2026-06-09 charge 1699 Terras Lunch Service Charge LUN 6.30 reservation #5562 — 17037 — opera:ft:17454424
306085 2026-06-09 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #5562 — 17037 — opera:ft:17454423
306084 2026-06-09 charge 2083 Terras Lunch LUN 35.00 reservation #5562 — 17037 — opera:ft:17454422
306083 2026-06-09 payment 9028 F&B Visa CARD -102.35 houseAccount #19 — 18945 — opera:ft:17454421
306082 2026-06-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 18945 — opera:ft:17454420
306081 2026-06-09 charge 2140 Terras Lunch Sales Tax — 6.05 houseAccount #19 — 18945 — opera:ft:17454419
306080 2026-06-09 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #19 — 18945 — opera:ft:17454418
306079 2026-06-09 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 18945 — opera:ft:17454417
306078 2026-06-09 charge 2083 Terras Lunch LUN 65.00 houseAccount #19 — 18945 — opera:ft:17454416
306077 2026-06-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #341 — 1071 — opera:ft:17454415 Marley
306076 2026-06-09 charge 7523 Paid Class - Experience CLS 125.00 reservation #4376 — 11179 — opera:ft:17454414
306075 2026-06-09 charge 7523 Paid Class - Experience CLS 125.00 reservation #4055 — 19059 — opera:ft:17454413
306074 2026-06-09 payment 9026 F&B American Express CARD -79.77 houseAccount #20 — 18953 — opera:ft:17454412
306073 2026-06-09 charge 2116 Seed Lunch Sales Tax — 5.77 houseAccount #20 — 18953 — opera:ft:17454411
306072 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 12.00 houseAccount #20 — 18953 — opera:ft:17454410
306071 2026-06-09 charge 2103 Seed Lunch LUN 62.00 houseAccount #20 — 18953 — opera:ft:17454409
306070 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5095 — 14390 — opera:ft:17454408
306069 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5095 — 14390 — opera:ft:17454407
306068 2026-06-09 charge 2103 Seed Lunch LUN 14.50 reservation #5095 — 14390 — opera:ft:17454406
306067 2026-06-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5287 — 19023 — opera:ft:17454405 Hannah
306066 2026-06-09 charge 2302 IRD Lunch Sales Tax — 6.14 reservation #4600 — 12034 — opera:ft:17454404
306065 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17454403
306064 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17454402
306063 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #4600 — 12034 — opera:ft:17454401
306062 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17454400
306061 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17454399
306060 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4600 — 12034 — opera:ft:17454398
306059 2026-06-09 charge 2002 In-Room Dining Lunch LUN 61.00 reservation #4600 — 12034 — opera:ft:17454397
306058 2026-06-09 charge 2302 IRD Lunch Sales Tax — 7.72 reservationGroup #36 — 11010 — opera:ft:17454396
306057 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #36 — 11010 — opera:ft:17454395
306056 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #36 — 11010 — opera:ft:17454394
306055 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 15.60 reservationGroup #36 — 11010 — opera:ft:17454393
306054 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #36 — 11010 — opera:ft:17454392
306053 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #36 — 11010 — opera:ft:17454391
306052 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservationGroup #36 — 11010 — opera:ft:17454390
306051 2026-06-09 charge 2008 In Room Dining Gratuity NRV 20.00 reservationGroup #36 — 11010 — opera:ft:17454389
306050 2026-06-09 charge 2002 In-Room Dining Lunch LUN 78.00 reservationGroup #36 — 11010 — opera:ft:17454388
306049 2026-06-09 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5287 — 19023 — opera:ft:17454387
306048 2026-06-09 charge 2116 Seed Lunch Sales Tax — 5.12 houseAccount #3 — 18967 — opera:ft:17454386
306047 2026-06-09 charge 1900 Seed Service Charge RST 9.90 houseAccount #3 — 18967 — opera:ft:17454385
306046 2026-06-09 charge 2103 Seed Lunch LUN 55.00 houseAccount #3 — 18967 — opera:ft:17454384
306045 2026-06-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4397 — 11262 — opera:ft:17454383
306044 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #341 — 1071 — opera:ft:17454382
306043 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #341 — 1071 — opera:ft:17454381
306042 2026-06-09 charge 2103 Seed Lunch LUN 20.00 reservation #341 — 1071 — opera:ft:17454380
306041 2026-06-09 charge 9700 Balance Forward MSC 4,000.00 houseAccount #48 — 19022 — opera:ft:17454379
306040 2026-06-09 payment 9000 Cash CASH 4,000.00 houseAccount #48 — 19005 — opera:ft:17454378
306039 2026-06-09 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #5676 — 17533 — opera:ft:17454377
306038 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5676 — 17533 — opera:ft:17454376
306037 2026-06-09 charge 2104 Food Retail RST 7.00 reservation #5676 — 17533 — opera:ft:17454375
306036 2026-06-09 charge 2103 Seed Lunch LUN 15.00 reservation #5676 — 17533 — opera:ft:17454374
306035 2026-06-09 payment 9028 F&B Visa CARD -8.87 houseAccount #19 — 18945 — opera:ft:17454373
306034 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #19 — 18945 — opera:ft:17454372
306033 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18945 — opera:ft:17454371
306032 2026-06-09 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #19 — 18945 — opera:ft:17454370
306031 2026-06-09 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 18945 — opera:ft:17454369
306030 2026-06-09 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 18945 — opera:ft:17454367
306029 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18945 — opera:ft:17454366
306028 2026-06-09 charge 2104 Food Retail RST 5.00 houseAccount #19 — 18945 — opera:ft:17454365
306027 2026-06-09 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 18945 — opera:ft:17454364
306026 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5161 — 14959 — opera:ft:17454362
306025 2026-06-09 charge 1900 Seed Service Charge RST 2.70 reservation #5161 — 14959 — opera:ft:17454361
306024 2026-06-09 charge 2103 Seed Lunch LUN 15.00 reservation #5161 — 14959 — opera:ft:17454360
306023 2026-06-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5704 — 19000 — opera:ft:17454359
Sum (balance): 9,486.87