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Ledger transactions (folio_transactions)

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460317 rows (page 1532/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
284117 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4208 — 10634 — opera:ft:17429117
284116 2026-05-31 charge 2103 Seed Lunch LUN 18.00 reservation #4208 — 10634 — opera:ft:17429116
284115 2026-05-31 payment 9007 Master Card CARD -1,104.07 reservation #2424 — 3918 — opera:ft:17429115
284114 2026-05-31 payment 9008 Visa CARD -35.00 reservation #2424 — 3918 — opera:ft:17429114
284113 2026-05-31 charge 2116 Seed Lunch Sales Tax — 5.49 guest #10234 — 17487 — opera:ft:17429113
284112 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 12.00 guest #10234 — 17487 — opera:ft:17429112
284111 2026-05-31 charge 2103 Seed Lunch LUN 59.00 guest #10234 — 17487 — opera:ft:17429111
284110 2026-05-31 charge 1011 Sales Tax — 0.96 reservation #2424 — 3918 — opera:ft:17429110
284109 2026-05-31 charge 8023 Transportation Tax — 6.87 reservation #2424 — 3918 — opera:ft:17429109
284108 2026-05-31 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2424 — 3918 — opera:ft:17429108
284107 2026-05-31 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #2424 — 3918 — opera:ft:17429107 one way transportation
284106 2026-05-31 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 17725 — opera:ft:17429106
284105 2026-05-31 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 17725 — opera:ft:17429105
284104 2026-05-31 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 17725 — opera:ft:17429104
284103 2026-05-31 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17725 — opera:ft:17429103
284102 2026-05-31 payment 9008 Visa CARD -1,384.27 reservation #2424 — 3918 — opera:ft:17429102
284101 2026-05-31 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4980 — 13821 — opera:ft:17429101
284100 2026-05-31 charge 1900 Seed Service Charge RST 5.94 reservation #4980 — 13821 — opera:ft:17429100
284099 2026-05-31 charge 2103 Seed Lunch LUN 33.00 reservation #4980 — 13821 — opera:ft:17429099
284098 2026-05-31 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 17725 — opera:ft:17429098
284097 2026-05-31 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 17725 — opera:ft:17429097
284096 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17725 — opera:ft:17429096
284095 2026-05-31 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 17725 — opera:ft:17429095
284094 2026-05-31 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 17725 — opera:ft:17429094
284093 2026-05-31 charge 7014 Spa Sales Tax — 4.60 guest #9886 — 16505 — opera:ft:17429093 RAY
284092 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 guest #9886 — 16505 — opera:ft:17429092 RAY
284091 2026-05-31 charge 7002 Spa Massage SPA 225.00 guest #9886 — 16505 — opera:ft:17429091 RAY
284090 2026-05-31 charge 7014 Spa Sales Tax — 4.40 guest #9123 — 14286 — opera:ft:17429090 BETHEA
284089 2026-05-31 charge 7012 Spa Service Charge SPA 47.30 guest #9123 — 14286 — opera:ft:17429089 BETHEA
284088 2026-05-31 charge 7002 Spa Massage SPA 215.00 guest #9123 — 14286 — opera:ft:17429088 BETHEA
284087 2026-05-31 charge 7014 Spa Sales Tax — 4.60 guest #9958 — 16721 — opera:ft:17429087 TYSON
284086 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 guest #9958 — 16721 — opera:ft:17429086 TYSON
284085 2026-05-31 charge 7002 Spa Massage SPA 225.00 guest #9958 — 16721 — opera:ft:17429085 TYSON
284084 2026-05-31 charge 7014 Spa Sales Tax — 4.81 guest #9954 — 16717 — opera:ft:17429084 CRUZ
284083 2026-05-31 charge 7012 Spa Service Charge SPA 51.70 guest #9954 — 16717 — opera:ft:17429083 CRUZ
284082 2026-05-31 charge 7002 Spa Massage SPA 235.00 guest #9954 — 16717 — opera:ft:17429082 CRUZ
284081 2026-05-31 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 17710 — opera:ft:17429080
284080 2026-05-31 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 17710 — opera:ft:17429079
284079 2026-05-31 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 17710 — opera:ft:17429078
284078 2026-05-31 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 17710 — opera:ft:17429077
284077 2026-05-31 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 17710 — opera:ft:17429076
284076 2026-05-31 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 17710 — opera:ft:17429075
284075 2026-05-31 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 17725 — opera:ft:17429074
284074 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 17725 — opera:ft:17429073
284073 2026-05-31 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 17725 — opera:ft:17429072
284072 2026-05-31 payment 9007 Master Card CARD -4,792.75 reservation #5321 — 15774 — opera:ft:17429070
284071 2026-05-31 payment 9008 Visa CARD -15.00 reservation #452 — 1187 — opera:ft:17429067
284070 2026-05-31 payment 9008 Visa CARD -673.37 reservation #4548 — 11876 — opera:ft:17429065
284069 2026-05-31 charge 7014 Spa Sales Tax — 5.22 guest #9203 — 17782 — opera:ft:17429064 BLOUNT
284068 2026-05-31 charge 7012 Spa Service Charge SPA 56.10 guest #9203 — 17782 — opera:ft:17429063 BLOUNT
284067 2026-05-31 charge 7000 Spa Skin Care SPA 68.93 guest #9203 — 17782 — opera:ft:17429062 BLOUNT
284066 2026-05-31 charge 7000 Spa Skin Care SPA 186.07 guest #9203 — 17782 — opera:ft:17429061 BLOUNT
284065 2026-05-31 charge 7014 Spa Sales Tax — 5.22 guest #9203 — 17782 — opera:ft:17429060 BLOUNT
284064 2026-05-31 charge 7012 Spa Service Charge SPA 56.10 guest #9203 — 17782 — opera:ft:17429059 BLOUNT
284063 2026-05-31 charge 7000 Spa Skin Care SPA 255.00 guest #9203 — 17782 — opera:ft:17429058 BLOUNT
284062 2026-05-31 payment 9008 Visa CARD -320.75 reservation #1929 — 3197 — opera:ft:17429057
284061 2026-05-31 payment 9025 F&B Cash CASH -30.61 houseAccount #22 — 17726 — opera:ft:17429056
284060 2026-05-31 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #22 — 17726 — opera:ft:17429055
284059 2026-05-31 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #22 — 17726 — opera:ft:17429054
284058 2026-05-31 charge 2104 Food Retail RST 6.00 houseAccount #22 — 17726 — opera:ft:17429053
284057 2026-05-31 charge 2103 Seed Lunch LUN 22.00 houseAccount #22 — 17726 — opera:ft:17429052
284056 2026-05-31 charge 7014 Spa Sales Tax — 5.93 guest #9839 — 16388 — opera:ft:17429051 MARAVILLA
284055 2026-05-31 charge 7012 Spa Service Charge SPA 0.27 guest #9839 — 16388 — opera:ft:17429050 MARAVILLA
284054 2026-05-31 charge 7012 Spa Service Charge SPA 63.53 guest #9839 — 16388 — opera:ft:17429049 MARAVILLA
284053 2026-05-31 charge 7002 Spa Massage SPA 290.00 guest #9839 — 16388 — opera:ft:17429048 MARAVILLA
284052 2026-05-31 payment 9008 Visa CARD -1,603.84 reservation #4547 — 11875 — opera:ft:17429047
284051 2026-05-31 charge 7014 Spa Sales Tax — -4.81 guest #9839 — 16388 — opera:ft:17429046 MARAVILLA
284050 2026-05-31 charge 7012 Spa Service Charge SPA -51.70 guest #9839 — 16388 — opera:ft:17429045 MARAVILLA
284049 2026-05-31 charge 7002 Spa Massage SPA -235.00 guest #9839 — 16388 — opera:ft:17429044 MARAVILLA
284048 2026-05-31 charge 2140 Terras Lunch Sales Tax — 17.21 reservation #450 — 1185 — opera:ft:17429043
284047 2026-05-31 charge 1699 Terras Lunch Service Charge LUN 33.30 reservation #450 — 1185 — opera:ft:17429042
284046 2026-05-31 charge 2083 Terras Lunch LUN 185.00 reservation #450 — 1185 — opera:ft:17429041
284045 2026-05-31 charge 2140 Terras Lunch Sales Tax — 17.21 reservation #4549 — 11877 — opera:ft:17429040
284044 2026-05-31 charge 1699 Terras Lunch Service Charge LUN 37.00 reservation #4549 — 11877 — opera:ft:17429039
284043 2026-05-31 charge 2083 Terras Lunch LUN 185.00 reservation #4549 — 11877 — opera:ft:17429038
284042 2026-05-31 charge 2138 Terras Bar Sales Tax — 4.74 reservation #3664 — 8432 — opera:ft:17429037
284041 2026-05-31 charge 1901 Terras Lounge Service Charge RST 9.18 reservation #3664 — 8432 — opera:ft:17429036
284040 2026-05-31 charge 2125 Terras Bar RST 51.00 reservation #3664 — 8432 — opera:ft:17429035
284039 2026-05-31 charge 7014 Spa Sales Tax — 4.60 guest #9203 — 17782 — opera:ft:17429034 BLOUNT
284038 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 guest #9203 — 17782 — opera:ft:17429033 BLOUNT
284037 2026-05-31 charge 7002 Spa Massage SPA 225.00 guest #9203 — 17782 — opera:ft:17429032 BLOUNT
284036 2026-05-31 payment 9008 Visa CARD -4,002.28 reservation #1941 — 3228 — opera:ft:17429028
284035 2026-05-31 charge 7014 Spa Sales Tax — 5.01 guest #10234 — 17487 — opera:ft:17429027 METCALF
284034 2026-05-31 charge 7012 Spa Service Charge SPA 38.40 guest #10234 — 17487 — opera:ft:17429026 METCALF
284033 2026-05-31 charge 7012 Spa Service Charge SPA 15.50 guest #10234 — 17487 — opera:ft:17429025 METCALF
284032 2026-05-31 charge 7002 Spa Massage SPA 245.00 guest #10234 — 17487 — opera:ft:17429024 METCALF
284031 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5321 — 15774 — opera:ft:17429023
284030 2026-05-31 charge 2103 Seed Lunch LUN 20.00 reservation #5321 — 15774 — opera:ft:17429022
284029 2026-05-31 charge 7014 Spa Sales Tax — 4.81 guest #9951 — 16712 — opera:ft:17429020 ESCOBAR
284028 2026-05-31 charge 7012 Spa Service Charge SPA 51.70 guest #9951 — 16712 — opera:ft:17429019 ESCOBAR
284027 2026-05-31 charge 7002 Spa Massage SPA 235.00 guest #9951 — 16712 — opera:ft:17429018 ESCOBAR
284026 2026-05-31 charge 7014 Spa Sales Tax — 7.36 guest #10234 — 17487 — opera:ft:17429017 METCALF
284025 2026-05-31 charge 7012 Spa Service Charge SPA 79.20 guest #10234 — 17487 — opera:ft:17429016 METCALF
284024 2026-05-31 charge 7002 Spa Massage SPA 360.00 guest #10234 — 17487 — opera:ft:17429015 METCALF
284023 2026-05-31 charge 7014 Spa Sales Tax — 4.71 guest #9203 — 17782 — opera:ft:17429014 BLOUNT
284022 2026-05-31 charge 7012 Spa Service Charge SPA 50.60 guest #9203 — 17782 — opera:ft:17429013 BLOUNT
284021 2026-05-31 charge 7002 Spa Massage SPA 230.00 guest #9203 — 17782 — opera:ft:17429012 BLOUNT
284020 2026-05-31 charge 2140 Terras Lunch Sales Tax — 7.25 guest #9139 — 17780 — opera:ft:17429011
284019 2026-05-31 charge 2141 Terras Lunch Gratuity NRV 17.00 guest #9139 — 17780 — opera:ft:17429010
284018 2026-05-31 charge 2083 Terras Lunch LUN 28.00 guest #9139 — 17780 — opera:ft:17429009
Sum (balance): -9,047.00