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Ledger transactions (folio_transactions)

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447462 rows (page 2363/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
192163 2026-04-27 charge 2018 Alcohol Sales Tax — 0.74 reservation #609 — 1372 — opera:ft:17319382
192162 2026-04-27 charge 2114 Pool Bar Service Charge ALC 1.60 reservation #609 — 1372 — opera:ft:17319381
192161 2026-04-27 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #609 — 1372 — opera:ft:17319380
192160 2026-04-27 charge 2106 Pool Bar Beer ALC 8.00 reservation #609 — 1372 — opera:ft:17319379
192159 2026-04-27 charge 7523 Paid Class - Experience CLS 160.00 reservation #3467 — 7601 — opera:ft:17319378
192158 2026-04-27 charge 7523 Paid Class - Experience CLS 320.00 reservation #609 — 1372 — opera:ft:17319377
192157 2026-04-27 charge 7523 Paid Class - Experience CLS 320.00 reservation #605 — 1368 — opera:ft:17319376
192156 2026-04-27 charge 7523 Paid Class - Experience CLS 320.00 reservation #4164 — 10346 — opera:ft:17319375
192155 2026-04-27 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 12493 — opera:ft:17319374
192154 2026-04-27 charge 2140 Terras Lunch Sales Tax — 0.33 houseAccount #19 — 12493 — opera:ft:17319373
192153 2026-04-27 credit 2016 Terras Lunch Food Discount DSC -2.40 houseAccount #19 — 12493 — opera:ft:17319372
192152 2026-04-27 charge 2083 Terras Lunch LUN 6.00 houseAccount #19 — 12493 — opera:ft:17319371
192151 2026-04-27 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #1258 — 2315 — opera:ft:17319370 Aadel & Aalesha
192150 2026-04-27 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 12493 — opera:ft:17319369
192149 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12493 — opera:ft:17319368
192148 2026-04-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12493 — opera:ft:17319367
192147 2026-04-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #487 — 1240 — opera:ft:17319366 Christine
192146 2026-04-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #328 — 1076 — opera:ft:17319365 Rachel
192145 2026-04-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4506 — 11687 — opera:ft:17319364
192144 2026-04-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4495 — 11656 — opera:ft:17319363
192143 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 11884 — opera:ft:17319362 omcp
192142 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 11884 — opera:ft:17319361 omcp
192141 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -1.80 houseAccount #7 — 11884 — opera:ft:17319360 omcp
192140 2026-04-27 charge 2217 Seed Breakfast Sales tax — -0.93 houseAccount #7 — 11884 — opera:ft:17319359 omcp
192139 2026-04-27 charge 2211 Seed Breakfast BRK -10.00 houseAccount #7 — 11884 — opera:ft:17319358 omcp
192138 2026-04-27 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #7 — 11884 — opera:ft:17319357 omcp
192137 2026-04-27 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #7 — 11884 — opera:ft:17319356 omcp
192136 2026-04-27 charge 2103 Seed Lunch LUN -15.00 houseAccount #7 — 11884 — opera:ft:17319355 omcp
192135 2026-04-27 charge 2103 Seed Lunch LUN -15.00 houseAccount #7 — 11884 — opera:ft:17319354 omcp
192134 2026-04-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4296 — 10980 — opera:ft:17319353
192133 2026-04-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3727 — 8765 — opera:ft:17319352 Allison
192132 2026-04-27 payment 9008 Visa CARD 50.00 reservation #724 — 1561 — opera:ft:17319351
192131 2026-04-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3967 — 9473 — opera:ft:17319350
192130 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #849 — 1725 — opera:ft:17319347
192129 2026-04-27 charge 1900 Seed Service Charge RST 6.84 reservation #849 — 1725 — opera:ft:17319346
192128 2026-04-27 charge 2103 Seed Lunch LUN 38.00 reservation #849 — 1725 — opera:ft:17319345
192127 2026-04-27 charge 3105 Spa F&B Tax — -1.67 houseAccount #18 — 11471 — opera:ft:17319344 SRV
192126 2026-04-27 credit 3503 Allowance Spa Food ALW -18.00 houseAccount #18 — 11471 — opera:ft:17319343 SRV
192125 2026-04-27 charge 3205 Terras Dinner Sales Tax — -5.39 houseAccount #18 — 11471 — opera:ft:17319342 SRV
192124 2026-04-27 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #18 — 11471 — opera:ft:17319341 SRV
192123 2026-04-27 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 11471 — opera:ft:17319340 SRV
192122 2026-04-27 credit 2096 Allowance Terras ALW -58.00 houseAccount #18 — 11471 — opera:ft:17319339 SRV
192121 2026-04-27 credit 2096 Allowance Terras ALW -39.00 houseAccount #18 — 11471 — opera:ft:17319338 SRV
192120 2026-04-27 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 11471 — opera:ft:17319337 SRV
192119 2026-04-27 payment 9026 F&B American Express CARD -24.41 houseAccount #20 — 12504 — opera:ft:17319336
192118 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.91 houseAccount #20 — 12504 — opera:ft:17319335
192117 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 12504 — opera:ft:17319334
192116 2026-04-27 charge 2103 Seed Lunch LUN 20.50 houseAccount #20 — 12504 — opera:ft:17319333
192115 2026-04-27 charge 2136 Spa Pool Service Charge RST -3.20 houseAccount #18 — 11226 — opera:ft:17319332 EMAIL SENT
192114 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #766 — 1635 — opera:ft:17319331
192113 2026-04-27 charge 1900 Seed Service Charge RST 3.60 reservation #766 — 1635 — opera:ft:17319330
192112 2026-04-27 charge 2103 Seed Lunch LUN 20.00 reservation #766 — 1635 — opera:ft:17319329
192111 2026-04-27 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #18 — 11368 — opera:ft:17319328 4.17
192110 2026-04-27 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #18 — 11368 — opera:ft:17319327 4.17
192109 2026-04-27 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #18 — 11368 — opera:ft:17319326 4.17
192108 2026-04-27 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #18 — 11368 — opera:ft:17319325 4.17
192107 2026-04-27 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #18 — 11226 — opera:ft:17319324 4.17
192106 2026-04-27 credit 2119 Allowance Spa Beverage ALW -16.00 houseAccount #18 — 11226 — opera:ft:17319323 4.17
192105 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #848 — 1724 — opera:ft:17319322
192104 2026-04-27 charge 1900 Seed Service Charge RST 1.44 reservation #848 — 1724 — opera:ft:17319321
192103 2026-04-27 charge 2103 Seed Lunch LUN 8.00 reservation #848 — 1724 — opera:ft:17319320
192102 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -1.44 houseAccount #24 — 11074 — opera:ft:17319319 OCMP
192101 2026-04-27 charge 2116 Seed Lunch Sales Tax — -0.74 houseAccount #24 — 11074 — opera:ft:17319318 OCMP
192100 2026-04-27 charge 2103 Seed Lunch LUN -8.00 houseAccount #24 — 11074 — opera:ft:17319317 OCMP
192099 2026-04-27 charge 2116 Seed Lunch Sales Tax — -6.51 houseAccount #24 — 11074 — opera:ft:17319316 OCMP
192098 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -11.16 houseAccount #24 — 11074 — opera:ft:17319315 OCMP
192097 2026-04-27 charge 2104 Food Retail RST -8.00 houseAccount #24 — 11074 — opera:ft:17319314 OCMP
192096 2026-04-27 charge 2103 Seed Lunch LUN -62.00 houseAccount #24 — 11074 — opera:ft:17319313 OCMP
192095 2026-04-27 charge 3517 IRD Breakfast Sales Tax — -19.07 houseAccount #24 — 11074 — opera:ft:17319312 OCMP
192094 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -40.00 houseAccount #24 — 11074 — opera:ft:17319311 OCMP
192093 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11074 — opera:ft:17319310 OCMP
192092 2026-04-27 charge 2001 In Room Dining Breakfast BRK -200.00 houseAccount #24 — 11074 — opera:ft:17319309 OCMP
192091 2026-04-27 charge 3205 Terras Dinner Sales Tax — -6.88 houseAccount #24 — 11074 — opera:ft:17319308 OCMP
192090 2026-04-27 charge 2084 Terras Dinner DNR -74.00 houseAccount #24 — 11074 — opera:ft:17319307 OCMP
192089 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1953 — 3260 — opera:ft:17319306
192088 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 6.93 reservation #1953 — 3260 — opera:ft:17319305
192087 2026-04-27 charge 2103 Seed Lunch LUN 33.00 reservation #1953 — 3260 — opera:ft:17319304
192086 2026-04-27 charge 1010 Room Tax — -9.41 reservation #3733 — 8812 — opera:ft:17319303
192085 2026-04-27 credit 1021 Room Allowance ALW -80.32 reservation #3733 — 8812 — opera:ft:17319302 NO CC ERROR FAIL
192084 2026-04-27 charge 2058 Food Retail Sales Tax — 1.67 reservation #1953 — 3260 — opera:ft:17319301
192083 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1953 — 3260 — opera:ft:17319300
192082 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.86 reservation #1953 — 3260 — opera:ft:17319299
192081 2026-04-27 charge 2104 Food Retail RST 18.00 reservation #1953 — 3260 — opera:ft:17319298
192080 2026-04-27 charge 2103 Seed Lunch LUN 5.00 reservation #1953 — 3260 — opera:ft:17319297
192079 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.65 reservationGroup #23 — 3546 — opera:ft:17319296
192078 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservationGroup #23 — 3546 — opera:ft:17319295
192077 2026-04-27 charge 2103 Seed Lunch LUN 7.00 reservationGroup #23 — 3546 — opera:ft:17319294
192076 2026-04-27 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1985 — 3296 — opera:ft:17319293
192075 2026-04-27 charge 2103 Seed Lunch LUN 30.00 reservation #1985 — 3296 — opera:ft:17319292
192074 2026-04-27 payment 9028 F&B Visa CARD -66.58 houseAccount #19 — 12493 — opera:ft:17319291
192073 2026-04-27 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 12493 — opera:ft:17319290
192072 2026-04-27 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #19 — 12493 — opera:ft:17319289
192071 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12493 — opera:ft:17319288
192070 2026-04-27 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 12493 — opera:ft:17319287
192069 2026-04-27 charge 2103 Seed Lunch LUN 32.00 houseAccount #19 — 12493 — opera:ft:17319286
192068 2026-04-27 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 12493 — opera:ft:17319285
192067 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12493 — opera:ft:17319284
192066 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12493 — opera:ft:17319283
192065 2026-04-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12493 — opera:ft:17319282
192064 2026-04-27 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 12493 — opera:ft:17319281
Sum (balance): 953.76