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Ledger transactions (folio_transactions)

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447462 rows (page 2279/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200299 2026-04-30 charge 2103 Seed Lunch LUN 28.00 reservation #2961 — 5552 — opera:ft:17329714
200298 2026-04-30 payment 9025 F&B Cash CASH -33.88 houseAccount #22 — 13039 — opera:ft:17329711
200297 2026-04-30 charge 2140 Terras Lunch Sales Tax — 2.88 houseAccount #22 — 13039 — opera:ft:17329710
200296 2026-04-30 charge 2083 Terras Lunch LUN 31.00 houseAccount #22 — 13039 — opera:ft:17329709
200295 2026-04-30 credit 7116 Apparel Discount DSC -22.40 houseAccount #13 — 13057 — opera:ft:17329708
200294 2026-04-30 charge 7102 Apparel SPA 56.00 houseAccount #13 — 13057 — opera:ft:17329707
200293 2026-04-30 charge 8026 Retail sales tax — 3.12 houseAccount #13 — 13057 — opera:ft:17329706
200292 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #24 — 13276 — opera:ft:17329705
200291 2026-04-30 charge 2103 Seed Lunch LUN 29.00 houseAccount #24 — 13276 — opera:ft:17329704
200290 2026-04-30 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #4393 — 13173 — opera:ft:17329690
200289 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4393 — 13173 — opera:ft:17329689
200288 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4393 — 13173 — opera:ft:17329688
200287 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #4393 — 13173 — opera:ft:17329687
200286 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4393 — 13173 — opera:ft:17329686
200285 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4393 — 13173 — opera:ft:17329685
200284 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4393 — 13173 — opera:ft:17329684
200283 2026-04-30 charge 2001 In Room Dining Breakfast BRK 52.00 reservation #4393 — 13173 — opera:ft:17329683
200282 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #97 — 589 — opera:ft:17329682
200281 2026-04-30 charge 1900 Seed Service Charge RST 5.40 reservation #97 — 589 — opera:ft:17329681
200280 2026-04-30 charge 2103 Seed Lunch LUN 30.00 reservation #97 — 589 — opera:ft:17329680
200279 2026-04-30 charge 2116 Seed Lunch Sales Tax — 7.72 reservation #2533 — 4168 — opera:ft:17329679
200278 2026-04-30 charge 1900 Seed Service Charge RST 14.94 reservation #2533 — 4168 — opera:ft:17329678
200277 2026-04-30 charge 2103 Seed Lunch LUN 83.00 reservation #2533 — 4168 — opera:ft:17329677
200276 2026-04-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #2211 — 3573 — opera:ft:17329676
200275 2026-04-30 charge 2140 Terras Lunch Sales Tax — 2.05 reservation #2211 — 3573 — opera:ft:17329675
200274 2026-04-30 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #2211 — 3573 — opera:ft:17329674
200273 2026-04-30 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #2211 — 3573 — opera:ft:17329673
200272 2026-04-30 charge 2083 Terras Lunch LUN 22.00 reservation #2211 — 3573 — opera:ft:17329672
200271 2026-04-30 charge 2140 Terras Lunch Sales Tax — 3.26 houseAccount #24 — 13276 — opera:ft:17329671
200270 2026-04-30 charge 2083 Terras Lunch LUN 35.00 houseAccount #24 — 13276 — opera:ft:17329670
200269 2026-04-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3480 — 7701 — opera:ft:17329662 fatouma canceled 4.30 8:40am
200268 2026-04-30 payment 9008 Visa CARD -3,305.50 reservation #2879 — 5315 — opera:ft:17329660
200267 2026-04-30 charge 7014 Spa Sales Tax — 5.83 guest #8409 — 12213 — opera:ft:17329659 VENTERS
200266 2026-04-30 charge 7012 Spa Service Charge SPA 62.70 guest #8409 — 12213 — opera:ft:17329658 VENTERS
200265 2026-04-30 charge 7002 Spa Massage SPA 285.00 guest #8409 — 12213 — opera:ft:17329657 VENTERS
200264 2026-04-30 charge 8026 Retail sales tax — 3.35 houseAccount #13 — 13057 — opera:ft:17329656
200263 2026-04-30 charge 7004 Spa Merchandise MSC 36.00 houseAccount #13 — 13057 — opera:ft:17329655
200262 2026-04-30 payment 9006 American Express CARD -1,082.81 reservation #15 — 290 — opera:ft:17329653
200261 2026-04-30 charge 7800 Programs Sales Tax — -1.28 reservation #15 — 13154 — opera:ft:17329652
200260 2026-04-30 charge 8096 No Show Class CLS -15.00 reservation #15 — 13154 — opera:ft:17329651 guest was at class
200259 2026-04-30 payment 9027 F&B Mastercard CARD -21.67 houseAccount #23 — 13043 — opera:ft:17329649
200258 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 13043 — opera:ft:17329648
200257 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 13043 — opera:ft:17329647
200256 2026-04-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 13043 — opera:ft:17329646
200255 2026-04-30 charge 7127 Fitness Boutique - Books CLS 26.00 houseAccount #13 — 13057 — opera:ft:17329645
200254 2026-04-30 charge 8026 Retail sales tax — 2.42 houseAccount #13 — 13057 — opera:ft:17329644
200253 2026-04-30 payment 9006 American Express CARD -3,970.98 reservation #2404 — 3870 — opera:ft:17329643
200252 2026-04-30 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #3054 — 6007 — opera:ft:17329642
200251 2026-04-30 charge 1699 Terras Lunch Service Charge LUN 10.62 reservation #3054 — 6007 — opera:ft:17329641
200250 2026-04-30 charge 2083 Terras Lunch LUN 59.00 reservation #3054 — 6007 — opera:ft:17329640
200249 2026-04-30 charge 2116 Seed Lunch Sales Tax — 4.42 reservation #2879 — 5315 — opera:ft:17329639
200248 2026-04-30 charge 1900 Seed Service Charge RST 8.55 reservation #2879 — 5315 — opera:ft:17329638
200247 2026-04-30 charge 2103 Seed Lunch LUN 47.50 reservation #2879 — 5315 — opera:ft:17329637
200246 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2879 — 5315 — opera:ft:17329636
200245 2026-04-30 charge 1900 Seed Service Charge RST 5.04 reservation #2879 — 5315 — opera:ft:17329635
200244 2026-04-30 charge 2103 Seed Lunch LUN 28.00 reservation #2879 — 5315 — opera:ft:17329634
200243 2026-04-30 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 13038 — opera:ft:17329633
200242 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 13038 — opera:ft:17329632
200241 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 13038 — opera:ft:17329631
200240 2026-04-30 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13038 — opera:ft:17329630
200239 2026-04-30 payment 9028 F&B Visa CARD -44.35 houseAccount #19 — 13038 — opera:ft:17329629
200238 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 13038 — opera:ft:17329628
200237 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 13038 — opera:ft:17329627
200236 2026-04-30 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 13038 — opera:ft:17329626
200235 2026-04-30 payment 9028 F&B Visa CARD -44.81 houseAccount #19 — 13038 — opera:ft:17329625
200234 2026-04-30 charge 2217 Seed Breakfast Sales tax — 3.81 houseAccount #19 — 13038 — opera:ft:17329624
200233 2026-04-30 charge 2211 Seed Breakfast BRK 41.00 houseAccount #19 — 13038 — opera:ft:17329623
200232 2026-04-30 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #3419 — 7361 — opera:ft:17329620
200231 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3419 — 7361 — opera:ft:17329619
200230 2026-04-30 charge 2211 Seed Breakfast BRK 60.00 reservation #3419 — 7361 — opera:ft:17329618
200229 2026-04-30 charge 3007 Amusement Tax — 20.68 guest #8558 — 13145 — opera:ft:17329615
200228 2026-04-30 charge 8087 Shopify Day Pass MSC 349.00 guest #8558 — 13145 — opera:ft:17329614 Cancelled and refunded
200227 2026-04-30 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #13 — 13057 — opera:ft:17329611
200226 2026-04-30 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 13057 — opera:ft:17329610
200225 2026-04-30 payment 9008 Visa CARD -1,272.55 reservation #997 — 2000 — opera:ft:17329607
200224 2026-04-30 payment 9007 Master Card CARD -3,883.43 reservation #3987 — 9591 — opera:ft:17329605
200223 2026-04-30 payment 9028 F&B Visa CARD -112.00 houseAccount #19 — 13038 — opera:ft:17329604
200222 2026-04-30 charge 2098 Terras Breakfast Sales Tax — 8.00 houseAccount #19 — 13038 — opera:ft:17329603
200221 2026-04-30 charge 2221 Terras Breakfast Gratuity NRV 18.00 houseAccount #19 — 13038 — opera:ft:17329602
200220 2026-04-30 charge 2082 Terras Breakfast BRK 86.00 houseAccount #19 — 13038 — opera:ft:17329601
200219 2026-04-30 charge 7105 Novelty Gift SPA 10.00 houseAccount #13 — 13057 — opera:ft:17329600
200218 2026-04-30 charge 8026 Retail sales tax — 0.93 houseAccount #13 — 13057 — opera:ft:17329599
200217 2026-04-30 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 13038 — opera:ft:17329598
200216 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 13038 — opera:ft:17329597
200215 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13038 — opera:ft:17329596
200214 2026-04-30 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13038 — opera:ft:17329595
200213 2026-04-30 payment 9027 F&B Mastercard CARD -11.93 houseAccount #23 — 13043 — opera:ft:17329594
200212 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #23 — 13043 — opera:ft:17329593
200211 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 13043 — opera:ft:17329592
200210 2026-04-30 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 13043 — opera:ft:17329591
200209 2026-04-30 payment 9027 F&B Mastercard CARD -8.56 houseAccount #23 — 13043 — opera:ft:17329590
200208 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 13043 — opera:ft:17329589
200207 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 13043 — opera:ft:17329588
200206 2026-04-30 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 13043 — opera:ft:17329587
200205 2026-04-30 charge 7013 Spa Gratuity NRV 7.05 houseAccount #13 — 13057 — opera:ft:17329586
200204 2026-04-30 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 13057 — opera:ft:17329585
200203 2026-04-30 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 13057 — opera:ft:17329584
200202 2026-04-30 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 13057 — opera:ft:17329583
200201 2026-04-30 payment 9028 F&B Visa CARD -25.50 houseAccount #19 — 13038 — opera:ft:17329582
200200 2026-04-30 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 13038 — opera:ft:17329581
Sum (balance): -11,781.80