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Ledger transactions (folio_transactions)

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447467 rows (page 2154/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
212328 2026-05-03 payment 9026 F&B American Express CARD -33.79 houseAccount #20 — 13494 — opera:ft:17343882
212327 2026-05-03 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #20 — 13494 — opera:ft:17343881
212326 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 13494 — opera:ft:17343880
212325 2026-05-03 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 13494 — opera:ft:17343879
212324 2026-05-03 payment 9028 F&B Visa CARD -32.00 houseAccount #19 — 13503 — opera:ft:17343878
212323 2026-05-03 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 13503 — opera:ft:17343877
212322 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 1.40 houseAccount #19 — 13503 — opera:ft:17343876
212321 2026-05-03 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 13503 — opera:ft:17343875
212320 2026-05-03 charge 7800 Programs Sales Tax — -2.55 reservation #2417 — 13584 — opera:ft:17343874
212319 2026-05-03 charge 8096 No Show Class CLS -30.00 reservation #2417 — 13584 — opera:ft:17343873 waive fee
212318 2026-05-03 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #2417 — 13584 — opera:ft:17343872 wiave fee
212317 2026-05-03 payment 9006 American Express CARD -413.66 reservation #2417 — 3883 — opera:ft:17343869
212316 2026-05-03 payment 9008 Visa CARD 135.92 reservation #3680 — 8577 — opera:ft:17343867
212315 2026-05-03 charge 2174 INCLU Rate Inclusion — -39.16 reservation #1590 — 13470 — opera:ft:17343865 inclusiv
212314 2026-05-03 charge 1010 Room Tax — 3.87 reservation #3287 — 13334 — opera:ft:17343864
212313 2026-05-03 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #3287 — 13334 — opera:ft:17343863 amex over
212312 2026-05-03 charge 1010 Room Tax — 3.87 reservation #4161 — 13182 — opera:ft:17343862
212311 2026-05-03 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #4161 — 13182 — opera:ft:17343861 amex overage
212310 2026-05-03 payment 9028 F&B Visa CARD -21.40 houseAccount #19 — 13503 — opera:ft:17343860
212309 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13503 — opera:ft:17343859
212308 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 13503 — opera:ft:17343858
212307 2026-05-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13503 — opera:ft:17343857
212306 2026-05-03 charge 2174 INCLU Rate Inclusion — -31.83 reservation #1958 — 13529 — opera:ft:17343856 inclusive
212305 2026-05-03 payment 9030 F&B Discover Card CARD -45.91 houseAccount #21 — 13495 — opera:ft:17343855
212304 2026-05-03 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #21 — 13495 — opera:ft:17343854
212303 2026-05-03 charge 2103 Seed Lunch LUN 42.00 houseAccount #21 — 13495 — opera:ft:17343853
212302 2026-05-03 payment 9028 F&B Visa CARD -4.26 houseAccount #19 — 13503 — opera:ft:17343852
212301 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #19 — 13503 — opera:ft:17343851
212300 2026-05-03 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #19 — 13503 — opera:ft:17343850
212299 2026-05-03 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 13503 — opera:ft:17343849
212298 2026-05-03 payment 9028 F&B Visa CARD -14.66 houseAccount #19 — 13503 — opera:ft:17343848
212297 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #19 — 13503 — opera:ft:17343847
212296 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13503 — opera:ft:17343846
212295 2026-05-03 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 13503 — opera:ft:17343845
212294 2026-05-03 charge 7105 Novelty Gift SPA 29.00 reservation #3536 — 7955 — opera:ft:17343844 ELLIOTT
212293 2026-05-03 charge 7108 Bath and Body SPA 15.00 reservation #3536 — 7955 — opera:ft:17343843 ELLIOTT
212292 2026-05-03 charge 8026 Retail sales tax — 4.09 reservation #3536 — 7955 — opera:ft:17343842 ELLIOTT
212291 2026-05-03 payment 9010 Discover CARD 271.84 reservation #3722 — 13455 — opera:ft:17343841
212290 2026-05-03 charge 2174 INCLU Rate Inclusion — -25.39 reservation #1916 — 13478 — opera:ft:17343840 inclusive
212289 2026-05-03 payment 9006 American Express CARD -17.40 reservation #2611 — 4384 — opera:ft:17343839
212288 2026-05-03 charge 2118 Pool Bar Sale Tax — 9.02 reservation #3222 — 6472 — opera:ft:17343838
212287 2026-05-03 charge 2114 Pool Bar Service Charge ALC 19.40 reservation #3222 — 6472 — opera:ft:17343837
212286 2026-05-03 charge 2105 Pool Bar Food ALC 97.00 reservation #3222 — 6472 — opera:ft:17343836
212285 2026-05-03 payment 9006 American Express CARD -32.79 reservation #2423 — 3932 — opera:ft:17343835
212284 2026-05-03 payment 9006 American Express CARD -100.00 reservation #2423 — 13352 — opera:ft:17343834
212283 2026-05-03 charge 2174 INCLU Rate Inclusion — -77.65 reservation #2036 — 13479 — opera:ft:17343832 inclusive
212282 2026-05-03 payment 9006 American Express CARD -18.40 reservation #317 — 1041 — opera:ft:17343831
212281 2026-05-03 charge 1010 Room Tax — 4.93 reservation #317 — 13201 — opera:ft:17343830
212280 2026-05-03 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #317 — 13201 — opera:ft:17343829 amex overage
212279 2026-05-03 payment 9008 Visa CARD -80.00 reservation #3181 — 6282 — opera:ft:17343828
212278 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4057 — 9925 — opera:ft:17343827
212277 2026-05-03 charge 1900 Seed Service Charge RST 1.17 reservation #4057 — 9925 — opera:ft:17343826
212276 2026-05-03 charge 2103 Seed Lunch LUN 6.50 reservation #4057 — 9925 — opera:ft:17343825
212275 2026-05-03 charge 2018 Alcohol Sales Tax — 1.49 reservation #1517 — 2624 — opera:ft:17343824
212274 2026-05-03 charge 2118 Pool Bar Sale Tax — 4.00 reservation #1517 — 2624 — opera:ft:17343823
212273 2026-05-03 charge 2114 Pool Bar Service Charge ALC 11.80 reservation #1517 — 2624 — opera:ft:17343822
212272 2026-05-03 charge 2108 Pool Bar Liquor ALC 16.00 reservation #1517 — 2624 — opera:ft:17343821
212271 2026-05-03 charge 2105 Pool Bar Food ALC 43.00 reservation #1517 — 2624 — opera:ft:17343820
212270 2026-05-03 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 13503 — opera:ft:17343819
212269 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 13503 — opera:ft:17343818
212268 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13503 — opera:ft:17343817
212267 2026-05-03 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 13503 — opera:ft:17343816
212266 2026-05-03 charge 2018 Alcohol Sales Tax — 0.65 reservation #2647 — 4435 — opera:ft:17343815
212265 2026-05-03 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2647 — 4435 — opera:ft:17343814
212264 2026-05-03 charge 2127 Terras Bar Beer ALC 7.00 reservation #2647 — 4435 — opera:ft:17343813
212263 2026-05-03 payment 9027 F&B Mastercard CARD -15.66 houseAccount #23 — 13497 — opera:ft:17343812
212262 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #23 — 13497 — opera:ft:17343811
212261 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 13497 — opera:ft:17343810
212260 2026-05-03 charge 2103 Seed Lunch LUN 12.50 houseAccount #23 — 13497 — opera:ft:17343809
212259 2026-05-03 payment 9008 Visa CARD -1,579.75 reservation #639 — 1411 — opera:ft:17343808
212258 2026-05-03 payment 9008 Visa CARD -101.97 reservation #2520 — 4155 — opera:ft:17343807
212257 2026-05-03 payment 9028 F&B Visa CARD -47.00 houseAccount #19 — 13503 — opera:ft:17343806
212256 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13503 — opera:ft:17343805
212255 2026-05-03 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #19 — 13503 — opera:ft:17343804
212254 2026-05-03 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #19 — 13503 — opera:ft:17343803
212253 2026-05-03 charge 2125 Terras Bar ALC 26.00 houseAccount #19 — 13503 — opera:ft:17343802
212252 2026-05-03 charge 2174 INCLU Rate Inclusion — -56.01 reservation #1934 — 13561 — opera:ft:17343800 inclusive
212251 2026-05-03 charge 2018 Alcohol Sales Tax — 2.60 reservation #3041 — 5961 — opera:ft:17343799
212250 2026-05-03 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3041 — 5961 — opera:ft:17343798
212249 2026-05-03 charge 2129 Terras Bar Liquor ALC 28.00 reservation #3041 — 5961 — opera:ft:17343797
212248 2026-05-03 payment 9008 Visa CARD -1.81 reservation #2606 — 4379 — opera:ft:17343796
212247 2026-05-03 payment 9008 Visa CARD -110.45 reservation #2363 — 3775 — opera:ft:17343795
212246 2026-05-03 payment 9008 Visa CARD -110.46 reservation #2363 — 3775 — opera:ft:17343794
212245 2026-05-03 payment 9008 Visa CARD -7.56 reservation #4098 — 10080 — opera:ft:17343793
212244 2026-05-03 payment 9008 Visa CARD -1.50 reservation #2614 — 4387 — opera:ft:17343792
212243 2026-05-03 payment 9007 Master Card CARD 3.93 reservation #4798 — 13023 — opera:ft:17343788
212242 2026-05-03 charge 2182 Terras Food Retail RST -3.60 reservation #4798 — 13559 — opera:ft:17343786 adj
212241 2026-05-03 charge 2058 Food Retail Sales Tax — -0.33 reservation #4798 — 13559 — opera:ft:17343785 ajd
212240 2026-05-03 charge 2118 Pool Bar Sale Tax — 4.84 guest #802 — 9940 — opera:ft:17343784
212239 2026-05-03 charge 2114 Pool Bar Service Charge ALC 10.40 guest #802 — 9940 — opera:ft:17343783
212238 2026-05-03 charge 2112 Pool Bar Gratuity NRV 12.00 guest #802 — 9940 — opera:ft:17343782
212237 2026-05-03 charge 2105 Pool Bar Food ALC 52.00 guest #802 — 9940 — opera:ft:17343781
212236 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #4775 — 12951 — opera:ft:17343780
212235 2026-05-03 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4775 — 12951 — opera:ft:17343779
212234 2026-05-03 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #4775 — 12951 — opera:ft:17343778
212233 2026-05-03 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #4775 — 12951 — opera:ft:17343777
212232 2026-05-03 charge 2107 Pool Bar Wine ALC 14.00 reservation #4775 — 12951 — opera:ft:17343776
212231 2026-05-03 charge 2105 Pool Bar Food ALC 19.00 reservation #4775 — 12951 — opera:ft:17343775
212226 2026-05-03 charge 2118 Pool Bar Sale Tax — 9.30 reservation #4117 — 10120 — opera:ft:17343770
212225 2026-05-03 charge 2114 Pool Bar Service Charge ALC 20.00 reservation #4117 — 10120 — opera:ft:17343769
Sum (balance): -1,881.15