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Ledger transactions (folio_transactions)

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447467 rows (page 2088/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
218742 2026-05-06 charge 7105 Novelty Gift SPA 5.00 houseAccount #13 — 13981 — opera:ft:17353054
218741 2026-05-06 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 13981 — opera:ft:17353053
218740 2026-05-06 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 13981 — opera:ft:17353052
218739 2026-05-06 charge 8528 Sales Tax Adjustment — -0.06 houseAccount #29 — 14084 — opera:ft:17353050 SDF
218738 2026-05-06 charge 1013 Experience Fee Tax — -31.85 houseAccount #29 — 14084 — opera:ft:17353049
218737 2026-05-06 charge 1006 Experience Fee EXP -240.00 houseAccount #29 — 14084 — opera:ft:17353048 RECLASS
218736 2026-05-06 charge 1010 Room Tax — 31.86 houseAccount #29 — 14084 — opera:ft:17353047
218735 2026-05-06 credit 1021 Room Allowance ALW 271.91 houseAccount #29 — 14084 — opera:ft:17353046 RECLASS
218734 2026-05-06 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #13 — 13981 — opera:ft:17353045
218699 2026-05-06 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #13 — 13981 — opera:ft:17353010
218697 2026-05-06 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #3516 — 7848 — opera:ft:17353008
218696 2026-05-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3516 — 7848 — opera:ft:17353007
218695 2026-05-06 charge 2211 Seed Breakfast BRK 24.00 reservation #3516 — 7848 — opera:ft:17353006
218694 2026-05-06 payment 9026 F&B American Express CARD -14.57 houseAccount #20 — 13973 — opera:ft:17353005
218693 2026-05-06 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #20 — 13973 — opera:ft:17353004
218692 2026-05-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 13973 — opera:ft:17353003
218691 2026-05-06 charge 2211 Seed Breakfast BRK 11.50 houseAccount #20 — 13973 — opera:ft:17353002
218629 2026-05-06 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4685 — 12294 — opera:ft:17352940
218628 2026-05-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4685 — 12294 — opera:ft:17352939
218627 2026-05-06 charge 2211 Seed Breakfast BRK 30.00 reservation #4685 — 12294 — opera:ft:17352938
218612 2026-05-06 charge 2098 Terras Breakfast Sales Tax — 7.16 reservation #3962 — 9462 — opera:ft:17352921
218611 2026-05-06 charge 2093 Terras Service Charge RST 13.86 reservation #3962 — 9462 — opera:ft:17352920
218610 2026-05-06 charge 2082 Terras Breakfast BRK 17.00 reservation #3962 — 9462 — opera:ft:17352919
218609 2026-05-06 charge 2082 Terras Breakfast BRK 60.00 reservation #3962 — 9462 — opera:ft:17352918
218608 2026-05-06 charge 2098 Terras Breakfast Sales Tax — 6.39 reservation #2866 — 5281 — opera:ft:17352917
218607 2026-05-06 charge 2093 Terras Service Charge RST 12.38 reservation #2866 — 5281 — opera:ft:17352916
218606 2026-05-06 charge 2082 Terras Breakfast BRK 68.75 reservation #2866 — 5281 — opera:ft:17352915
218605 2026-05-06 charge 2142 Terras Sales Tax Discount — -0.12 reservation #2482 — 4057 — opera:ft:17352914
218604 2026-05-06 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #2482 — 4057 — opera:ft:17352913
218603 2026-05-06 charge 2098 Terras Breakfast Sales Tax — -1.30 reservation #2482 — 4057 — opera:ft:17352912
218602 2026-05-06 credit 2010 Terras Breakfast Food Discou... DSC -14.00 reservation #2482 — 4057 — opera:ft:17352911
218601 2026-05-06 charge 2082 Terras Breakfast BRK 35.00 reservation #2482 — 4057 — opera:ft:17352910
218600 2026-05-06 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #4231 — 10694 — opera:ft:17352909
218599 2026-05-06 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #4231 — 10694 — opera:ft:17352908
218598 2026-05-06 charge 2082 Terras Breakfast BRK 34.00 reservation #4231 — 10694 — opera:ft:17352907
218597 2026-05-06 charge 7520 Paid Class: Ropes Course CLS -80.00 reservation #4750 — 12805 — opera:ft:17352906 COMP
218596 2026-05-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4750 — 12805 — opera:ft:17352905 COMP
218595 2026-05-06 charge 2058 Food Retail Sales Tax — -0.84 reservation #4750 — 12805 — opera:ft:17352904 COMP
218594 2026-05-06 charge 2217 Seed Breakfast Sales tax — -1.95 reservation #4750 — 12805 — opera:ft:17352903 COMP
218593 2026-05-06 charge 2211 Seed Breakfast BRK -21.00 reservation #4750 — 12805 — opera:ft:17352902 COMP
218592 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -3.05 reservation #4750 — 12805 — opera:ft:17352901 COMP
218591 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #4750 — 12805 — opera:ft:17352900 COMP
218590 2026-05-06 charge 3105 Spa F&B Tax — -4.09 reservation #4750 — 12805 — opera:ft:17352899 COMP
218589 2026-05-06 charge 3103 Spa Liquor ALC -72.00 reservation #4750 — 12805 — opera:ft:17352898 COMP
218588 2026-05-06 charge 3100 Spa Food RST -44.00 reservation #4750 — 12805 — opera:ft:17352897 COMP
218587 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -23.20 reservation #4750 — 12805 — opera:ft:17352896 COMP
218586 2026-05-06 charge 2129 Terras Bar Liquor ALC -32.00 reservation #4750 — 12805 — opera:ft:17352895 COMP
218585 2026-05-06 charge 2116 Seed Lunch Sales Tax — -3.63 reservation #4750 — 12805 — opera:ft:17352894 COMP
218584 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -3.60 reservation #4750 — 12805 — opera:ft:17352893 COMP
218583 2026-05-06 charge 2108 Pool Bar Liquor ALC -18.00 reservation #4750 — 12805 — opera:ft:17352892 COMP
218582 2026-05-06 charge 2104 Food Retail RST -17.00 reservation #4750 — 12805 — opera:ft:17352891 COMP
218581 2026-05-06 charge 2103 Seed Lunch LUN -31.00 reservation #4750 — 12805 — opera:ft:17352890 COMP
218580 2026-05-06 charge 2018 Alcohol Sales Tax — -6.70 reservation #4750 — 12805 — opera:ft:17352889 COMP
218579 2026-05-06 charge 2018 Alcohol Sales Tax — -2.98 reservation #4750 — 12805 — opera:ft:17352888 COMP
218578 2026-05-06 charge 2018 Alcohol Sales Tax — -1.67 reservation #4750 — 12805 — opera:ft:17352887 COMP
218577 2026-05-06 charge 8026 Retail sales tax — -37.39 reservation #4750 — 13356 — opera:ft:17352886 COMP
218576 2026-05-06 charge 8026 Retail sales tax — -1.12 reservation #4750 — 13356 — opera:ft:17352885 COMP
218575 2026-05-06 charge 7115 Professional Products SPA -402.00 reservation #4750 — 13356 — opera:ft:17352884 COMP
218574 2026-05-06 charge 7108 Bath and Body SPA -12.00 reservation #4750 — 13356 — opera:ft:17352883 COMP
218573 2026-05-06 payment 9008 Visa CARD -555.79 reservation #890 — 1791 — opera:ft:17352882
218572 2026-05-06 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #4317 — 11086 — opera:ft:17352881
218571 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4317 — 11086 — opera:ft:17352880
218570 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4317 — 11086 — opera:ft:17352879
218569 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #4317 — 11086 — opera:ft:17352878
218568 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4317 — 11086 — opera:ft:17352877
218567 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4317 — 11086 — opera:ft:17352876
218566 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4317 — 11086 — opera:ft:17352875
218565 2026-05-06 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #4317 — 11086 — opera:ft:17352874
218564 2026-05-06 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #4317 — 11086 — opera:ft:17352873
218563 2026-05-06 payment 9008 Visa CARD -555.80 reservation #890 — 1791 — opera:ft:17352872
218562 2026-05-06 charge 7000 Spa Skin Care SPA -54.10 reservation #3603 — 12702 — opera:ft:17352871 OCMP
218561 2026-05-06 charge 7002 Spa Massage SPA -225.00 reservation #3603 — 12702 — opera:ft:17352870 OCMP
218560 2026-05-06 charge 7800 Programs Sales Tax — -1.28 reservation #3603 — 12702 — opera:ft:17352869
218559 2026-05-06 charge 8096 No Show Class CLS -15.00 reservation #3603 — 12702 — opera:ft:17352868 PCOMP
218558 2026-05-06 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #12 — 13980 — opera:ft:17352867
218557 2026-05-06 charge 8026 Retail sales tax — 8.37 houseAccount #12 — 13980 — opera:ft:17352866
218556 2026-05-06 charge 7124 Fitness Boutique - Apparel CLS 154.00 houseAccount #13 — 13981 — opera:ft:17352865
218555 2026-05-06 charge 8026 Retail sales tax — 14.32 houseAccount #13 — 13981 — opera:ft:17352864
218554 2026-05-06 liability 7005 Spa Gift Certificate purchas... — 1,000.00 houseAccount #12 — 13980 — opera:ft:17352863
218553 2026-05-06 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #11 — 13994 — opera:ft:17352862
218552 2026-05-06 charge 8026 Retail sales tax — 3.26 houseAccount #11 — 13994 — opera:ft:17352861
218551 2026-05-06 payment 9028 F&B Visa CARD -22.86 houseAccount #19 — 13987 — opera:ft:17352860
218550 2026-05-06 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 13987 — opera:ft:17352859
218549 2026-05-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13987 — opera:ft:17352858
218548 2026-05-06 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 13987 — opera:ft:17352857
218547 2026-05-06 payment 9028 F&B Visa CARD -15.74 houseAccount #19 — 13987 — opera:ft:17352856
218546 2026-05-06 charge 2217 Seed Breakfast Sales tax — 1.34 houseAccount #19 — 13987 — opera:ft:17352855
218545 2026-05-06 credit 2215 Seed Breakfast Food Discount DSC -9.60 houseAccount #19 — 13987 — opera:ft:17352854
218544 2026-05-06 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 13987 — opera:ft:17352853
218543 2026-05-06 charge 7106 Jewelry SPA 55.00 houseAccount #11 — 13994 — opera:ft:17352852
218542 2026-05-06 charge 8026 Retail sales tax — 5.12 houseAccount #11 — 13994 — opera:ft:17352851
218541 2026-05-06 payment 9006 American Express CARD -376.06 reservation #4415 — 11323 — opera:ft:17352850
218540 2026-05-06 charge 7102 Apparel SPA 90.00 houseAccount #11 — 13994 — opera:ft:17352849
218539 2026-05-06 charge 8026 Retail sales tax — 8.37 houseAccount #11 — 13994 — opera:ft:17352848
218538 2026-05-06 charge 3007 Amusement Tax — -4.44 reservation #4317 — 11086 — opera:ft:17352847
218537 2026-05-06 charge 7024 Spa Access Tax inclusive SPA -75.00 reservation #4317 — 11086 — opera:ft:17352846 GOVIL
218536 2026-05-06 charge 3007 Amusement Tax — -4.44 reservation #4317 — 11086 — opera:ft:17352845
218535 2026-05-06 charge 7024 Spa Access Tax inclusive SPA -75.00 reservation #4317 — 11086 — opera:ft:17352844 GOVIL
218534 2026-05-06 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #130 — 685 — opera:ft:17352843
218533 2026-05-06 charge 1900 Seed Service Charge RST 5.76 reservation #130 — 685 — opera:ft:17352842
Sum (balance): -67.39