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Ledger transactions (folio_transactions)

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460317 rows (page 1480/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
289271 2026-06-03 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 18135 — opera:ft:17435099
289270 2026-06-03 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 18135 — opera:ft:17435098
289269 2026-06-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #5207 — 17936 — opera:ft:17435097
289268 2026-06-03 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5207 — 17936 — opera:ft:17435096
289267 2026-06-03 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5207 — 17936 — opera:ft:17435095
289266 2026-06-03 payment 9027 F&B Mastercard CARD -5.93 houseAccount #23 — 18130 — opera:ft:17435094
289265 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #23 — 18130 — opera:ft:17435093
289264 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 18130 — opera:ft:17435092
289263 2026-06-03 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #23 — 18130 — opera:ft:17435091
289262 2026-06-03 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 18130 — opera:ft:17435090
289261 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5625 — 17360 — opera:ft:17435089
289260 2026-06-03 charge 2103 Seed Lunch LUN 15.00 reservation #5625 — 17360 — opera:ft:17435088
289259 2026-06-03 payment 9027 F&B Mastercard CARD -7.56 houseAccount #23 — 18130 — opera:ft:17435087
289258 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 18130 — opera:ft:17435086
289257 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 18130 — opera:ft:17435085
289256 2026-06-03 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 18130 — opera:ft:17435084
289255 2026-06-03 charge 7014 Spa Sales Tax — 9.20 reservation #4795 — 13000 — opera:ft:17435083 BLOUNT
289254 2026-06-03 charge 7012 Spa Service Charge SPA 99.00 reservation #4795 — 13000 — opera:ft:17435082 BLOUNT
289253 2026-06-03 charge 7002 Spa Massage SPA 450.00 reservation #4795 — 13000 — opera:ft:17435081 BLOUNT
289252 2026-06-03 charge 7014 Spa Sales Tax — 5.63 reservation #564 — 1303 — opera:ft:17435080 TERMANSEN
289251 2026-06-03 charge 7012 Spa Service Charge SPA 60.50 reservation #564 — 1303 — opera:ft:17435079 TERMANSEN
289250 2026-06-03 charge 7002 Spa Massage SPA 275.00 reservation #564 — 1303 — opera:ft:17435078 TERMANSEN
289249 2026-06-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5426 — 16327 — opera:ft:17435077 canceled 06.03 02:17PM
289248 2026-06-03 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4933 — 18369 — opera:ft:17435076 canceled 06.03 10:09AM
289247 2026-06-03 charge 7800 Programs Sales Tax — 1.28 reservation #4703 — 18469 — opera:ft:17435075
289246 2026-06-03 charge 8096 No Show Class CLS 15.00 reservation #4703 — 18469 — opera:ft:17435074 Madeline
289245 2026-06-03 charge 7800 Programs Sales Tax — 1.28 reservation #3943 — 9297 — opera:ft:17435073
289244 2026-06-03 charge 8096 No Show Class CLS 15.00 reservation #3943 — 9297 — opera:ft:17435072
289243 2026-06-03 charge 7800 Programs Sales Tax — 2.55 reservation #4933 — 18369 — opera:ft:17435071
289242 2026-06-03 charge 8096 No Show Class CLS 30.00 reservation #4933 — 18369 — opera:ft:17435070
289241 2026-06-03 charge 7800 Programs Sales Tax — 1.28 reservation #5710 — 18351 — opera:ft:17435069
289240 2026-06-03 charge 8096 No Show Class CLS 15.00 reservation #5710 — 18351 — opera:ft:17435068
289239 2026-06-03 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4795 — 18372 — opera:ft:17435067 Fareedah, Saniya canceled 06.03 05:16am
289238 2026-06-03 charge 7800 Programs Sales Tax — 27.23 reservation #4999 — 13945 — opera:ft:17435066
289237 2026-06-03 charge 8096 No Show Class CLS 320.00 reservation #4999 — 13945 — opera:ft:17435065
289236 2026-06-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4703 — 12441 — opera:ft:17435064 Bree
289235 2026-06-03 charge 7800 Programs Sales Tax — 3.40 reservation #5034 — 18363 — opera:ft:17435063
289234 2026-06-03 charge 8096 No Show Class CLS 40.00 reservation #5034 — 18363 — opera:ft:17435062
289233 2026-06-03 charge 2302 IRD Lunch Sales Tax — 3.07 reservation #4097 — 10058 — opera:ft:17435061
289232 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4097 — 10058 — opera:ft:17435060
289231 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4097 — 10058 — opera:ft:17435059
289230 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #4097 — 10058 — opera:ft:17435058
289229 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4097 — 10058 — opera:ft:17435057
289228 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4097 — 10058 — opera:ft:17435056
289227 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4097 — 10058 — opera:ft:17435055
289226 2026-06-03 charge 2002 In-Room Dining Lunch LUN 28.00 reservation #4097 — 10058 — opera:ft:17435054
289225 2026-06-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3548 — 8025 — opera:ft:17435053
289224 2026-06-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4991 — 13929 — opera:ft:17435052
289223 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #4933 — 13568 — opera:ft:17435051
289222 2026-06-03 charge 2302 IRD Lunch Sales Tax — 5.95 reservation #4933 — 13568 — opera:ft:17435050
289221 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4933 — 13568 — opera:ft:17435049
289220 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4933 — 13568 — opera:ft:17435048
289219 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 15.20 reservation #4933 — 13568 — opera:ft:17435047
289218 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4933 — 13568 — opera:ft:17435046
289217 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4933 — 13568 — opera:ft:17435045
289216 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4933 — 13568 — opera:ft:17435044
289215 2026-06-03 charge 2117 In Room Dining Lunch Liquor ALC 17.00 reservation #4933 — 13568 — opera:ft:17435043
289214 2026-06-03 charge 2002 In-Room Dining Lunch LUN 59.00 reservation #4933 — 13568 — opera:ft:17435042
289213 2026-06-03 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4361 — 11153 — opera:ft:17435039
289212 2026-06-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4360 — 11152 — opera:ft:17435038
289211 2026-06-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5036 — 14170 — opera:ft:17435037
289210 2026-06-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4471 — 11525 — opera:ft:17435036
289209 2026-06-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4531 — 11795 — opera:ft:17435035
289208 2026-06-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #4825 — 13135 — opera:ft:17435032
289207 2026-06-03 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #4825 — 13135 — opera:ft:17435031
289206 2026-06-03 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #4825 — 13135 — opera:ft:17435030
289205 2026-06-03 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4825 — 13135 — opera:ft:17435029
289204 2026-06-03 charge 2083 Terras Lunch LUN 51.00 reservation #4825 — 13135 — opera:ft:17435028
289203 2026-06-03 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #292 — 875 — opera:ft:17435027
289202 2026-06-03 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #292 — 875 — opera:ft:17435026
289201 2026-06-03 charge 2083 Terras Lunch LUN 26.00 reservation #292 — 875 — opera:ft:17435025
289200 2026-06-03 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #296 — 879 — opera:ft:17435023
289199 2026-06-03 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #296 — 879 — opera:ft:17435022
289198 2026-06-03 charge 2083 Terras Lunch LUN 33.00 reservation #296 — 879 — opera:ft:17435021
289197 2026-06-03 credit 7111 Professional Products Discou... DSC -58.00 houseAccount #12 — 18134 — opera:ft:17435020
289196 2026-06-03 charge 7115 Professional Products SPA 145.00 houseAccount #12 — 18134 — opera:ft:17435019
289195 2026-06-03 charge 8026 Retail sales tax — 8.09 houseAccount #12 — 18134 — opera:ft:17435018
289194 2026-06-03 payment 9026 F&B American Express CARD -7.56 houseAccount #20 — 18126 — opera:ft:17435017
289193 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 18126 — opera:ft:17435016
289192 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 18126 — opera:ft:17435015
289191 2026-06-03 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 18126 — opera:ft:17435014
289190 2026-06-03 payment 9026 F&B American Express CARD -33.88 houseAccount #20 — 18126 — opera:ft:17435013
289189 2026-06-03 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #20 — 18126 — opera:ft:17435012
289188 2026-06-03 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #20 — 18126 — opera:ft:17435011
289187 2026-06-03 charge 2104 Food Retail RST 8.00 houseAccount #20 — 18126 — opera:ft:17435010
289186 2026-06-03 charge 2103 Seed Lunch LUN 23.00 houseAccount #20 — 18126 — opera:ft:17435009
289185 2026-06-03 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 18125 — opera:ft:17435008
289184 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18125 — opera:ft:17435007
289183 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18125 — opera:ft:17435006
289182 2026-06-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18125 — opera:ft:17435005
289181 2026-06-03 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 18126 — opera:ft:17435004
289180 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 18126 — opera:ft:17435003
289179 2026-06-03 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 18126 — opera:ft:17435002
289178 2026-06-03 charge 2058 Food Retail Sales Tax — 0.74 reservation #5036 — 14170 — opera:ft:17435001
289177 2026-06-03 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #5036 — 14170 — opera:ft:17435000
289176 2026-06-03 charge 2104 Food Retail RST 8.00 reservation #5036 — 14170 — opera:ft:17434999
289175 2026-06-03 charge 2103 Seed Lunch LUN 26.00 reservation #5036 — 14170 — opera:ft:17434998
289174 2026-06-03 payment 9026 F&B American Express CARD -14.21 houseAccount #20 — 18126 — opera:ft:17434997
289173 2026-06-03 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #20 — 18126 — opera:ft:17434996
289172 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 18126 — opera:ft:17434995
Sum (balance): 2,582.73