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Ledger transactions (folio_transactions)

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413118 rows (page 240/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366053 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5162 — 14976 — opera:ft:17506865
366052 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5162 — 14976 — opera:ft:17506864
366051 2026-06-28 charge 2001 In Room Dining Breakfast BRK 51.00 reservation #5162 — 14976 — opera:ft:17506863
366050 2026-06-28 payment 9026 F&B American Express CARD -7.00 houseAccount #19 — 21977 — opera:ft:17506862
366049 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 21977 — opera:ft:17506861
366048 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.75 houseAccount #19 — 21977 — opera:ft:17506860
366047 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 21977 — opera:ft:17506859
366046 2026-06-28 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 21977 — opera:ft:17506858
366045 2026-06-28 charge 2081 Signature Meal Plan — 0.00 reservation #7016 — 22039 — opera:ft:17506857
366044 2026-06-28 payment 9006 American Express CARD -570.32 reservation #5571 — 17119 — opera:ft:17506856
366043 2026-06-28 payment 9008 Visa CARD -1,011.44 reservation #4859 — 13277 — opera:ft:17506853
366042 2026-06-28 payment 9006 American Express CARD -653.73 reservation #4453 — 11410 — opera:ft:17506852
366041 2026-06-28 charge 2058 Food Retail Sales Tax — 0.74 reservation #5942 — 18675 — opera:ft:17506851
366040 2026-06-28 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #5942 — 18675 — opera:ft:17506850
366039 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5942 — 18675 — opera:ft:17506849
366038 2026-06-28 charge 2104 Food Retail RST 8.00 reservation #5942 — 18675 — opera:ft:17506848
366037 2026-06-28 charge 2103 Seed Lunch LUN 35.00 reservation #5942 — 18675 — opera:ft:17506847
366036 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5203 — 15145 — opera:ft:17506846
366035 2026-06-28 charge 2103 Seed Lunch LUN 27.00 reservation #5203 — 15145 — opera:ft:17506845
366034 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 houseAccount #12 — 21957 — opera:ft:17506843
366033 2026-06-28 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 21957 — opera:ft:17506842
366032 2026-06-28 payment 9008 Visa CARD -335.94 reservation #4834 — 13169 — opera:ft:17506841
366031 2026-06-28 charge 2058 Food Retail Sales Tax — 0.93 reservation #4399 — 11272 — opera:ft:17506840
366030 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4399 — 11272 — opera:ft:17506839
366029 2026-06-28 charge 2104 Food Retail RST 10.00 reservation #4399 — 11272 — opera:ft:17506838
366028 2026-06-28 payment 9008 Visa CARD -1,219.44 reservation #4470 — 11529 — opera:ft:17506837
366027 2026-06-28 charge 7013 Spa Gratuity NRV 44.00 houseAccount #12 — 21957 — opera:ft:17506836
366026 2026-06-28 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #12 — 21957 — opera:ft:17506835
366025 2026-06-28 charge 7013 Spa Gratuity NRV 49.00 houseAccount #12 — 21957 — opera:ft:17506834
366024 2026-06-28 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 21957 — opera:ft:17506833
366023 2026-06-28 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #6386 — 20350 — opera:ft:17506832
366022 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #6386 — 20350 — opera:ft:17506831
366021 2026-06-28 charge 2103 Seed Lunch LUN 41.00 reservation #6386 — 20350 — opera:ft:17506830
366020 2026-06-28 charge 7105 Novelty Gift SPA 16.00 houseAccount #12 — 21957 — opera:ft:17506829
366019 2026-06-28 charge 8026 Retail sales tax — 1.48 houseAccount #12 — 21957 — opera:ft:17506828
366018 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5425 — 16350 — opera:ft:17506827
366017 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5425 — 16350 — opera:ft:17506826
366016 2026-06-28 charge 2103 Seed Lunch LUN 15.00 reservation #5425 — 16350 — opera:ft:17506825
366015 2026-06-28 charge 7014 Spa Sales Tax — -4.50 reservation #6478 — 20726 — opera:ft:17506824 DEYHIM
366014 2026-06-28 charge 7012 Spa Service Charge SPA -48.40 reservation #6478 — 20726 — opera:ft:17506823 DEYHIM
366013 2026-06-28 charge 7001 Spa Body Treatment SPA -220.00 reservation #6478 — 20726 — opera:ft:17506822 DEYHIM
366012 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #4851 — 13222 — opera:ft:17506821
366011 2026-06-28 charge 1900 Seed Service Charge RST 5.31 reservation #4851 — 13222 — opera:ft:17506820
366010 2026-06-28 charge 2103 Seed Lunch LUN 29.50 reservation #4851 — 13222 — opera:ft:17506819
366009 2026-06-28 credit 7122 Bath & Body Discount DSC -7.20 houseAccount #12 — 21957 — opera:ft:17506818
366008 2026-06-28 charge 7108 Bath and Body SPA 72.00 houseAccount #12 — 21957 — opera:ft:17506817
366007 2026-06-28 charge 8026 Retail sales tax — 6.03 houseAccount #12 — 21957 — opera:ft:17506816
366006 2026-06-28 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 21976 — opera:ft:17506815
366005 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 21976 — opera:ft:17506814
366004 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21976 — opera:ft:17506813
366003 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 21976 — opera:ft:17506812
366002 2026-06-28 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 21976 — opera:ft:17506811
366001 2026-06-28 charge 7014 Spa Sales Tax — -5.01 reservation #6478 — 20726 — opera:ft:17506810 DEYHIM
366000 2026-06-28 charge 7012 Spa Service Charge SPA -53.90 reservation #6478 — 20726 — opera:ft:17506809 DEYHIM
365999 2026-06-28 charge 7002 Spa Massage SPA -245.00 reservation #6478 — 20726 — opera:ft:17506808 DEYHIM
365998 2026-06-28 payment 9031 Shopify Reservation CARD -349.00 guest #12113 — 22038 — opera:ft:17506783
365997 2026-06-28 charge 7013 Spa Gratuity NRV 49.00 houseAccount #12 — 21957 — opera:ft:17506782
365996 2026-06-28 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 21957 — opera:ft:17506781
365995 2026-06-28 payment 9025 F&B Cash CASH -10.93 houseAccount #21 — 21979 — opera:ft:17506780
365994 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #21 — 21979 — opera:ft:17506779
365993 2026-06-28 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 21979 — opera:ft:17506778
365992 2026-06-28 payment 9028 F&B Visa CARD -22.00 houseAccount #18 — 21976 — opera:ft:17506777
365991 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 21976 — opera:ft:17506776
365990 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 2.33 houseAccount #18 — 21976 — opera:ft:17506775
365989 2026-06-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21976 — opera:ft:17506774
365988 2026-06-28 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #4613 — 12065 — opera:ft:17506773
365987 2026-06-28 charge 1900 Seed Service Charge RST 6.66 reservation #4613 — 12065 — opera:ft:17506772
365986 2026-06-28 charge 2103 Seed Lunch LUN 37.00 reservation #4613 — 12065 — opera:ft:17506771
365985 2026-06-28 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 21976 — opera:ft:17506770
365984 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 21976 — opera:ft:17506769
365983 2026-06-28 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 21976 — opera:ft:17506768
365982 2026-06-28 charge 2140 Terras Lunch Sales Tax — 7.63 reservation #4453 — 11410 — opera:ft:17506767
365981 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #4453 — 11410 — opera:ft:17506766
365980 2026-06-28 charge 2083 Terras Lunch LUN 22.00 reservation #4453 — 11410 — opera:ft:17506765
365979 2026-06-28 charge 2083 Terras Lunch LUN 60.00 reservation #4453 — 11410 — opera:ft:17506764
365978 2026-06-28 charge 7033 Spa Package SPA 279.10 reservation #5139 — 14735 — opera:ft:17506763
365977 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5139 — 14735 — opera:ft:17506762
365976 2026-06-28 charge 7800 Programs Sales Tax — -1.28 reservation #4851 — 22037 — opera:ft:17506761
365975 2026-06-28 charge 8096 No Show Class CLS -15.00 reservation #4851 — 22037 — opera:ft:17506760 guest was at class
365974 2026-06-28 payment 9008 Visa CARD 135.92 reservation #6786 — 21994 — opera:ft:17506759
365973 2026-06-28 payment 9008 Visa CARD -175.75 reservation #6786 — 21437 — opera:ft:17506757
365972 2026-06-28 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 21957 — opera:ft:17506756
365971 2026-06-28 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 21957 — opera:ft:17506755
365970 2026-06-28 payment 9006 American Express CARD -39.34 reservation #4901 — 13417 — opera:ft:17506754
365969 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5038 — 14178 — opera:ft:17506753
365968 2026-06-28 charge 1900 Seed Service Charge RST 0.90 reservation #5038 — 14178 — opera:ft:17506752
365967 2026-06-28 charge 2211 Seed Breakfast BRK 5.00 reservation #5038 — 14178 — opera:ft:17506751
365966 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5702 — 17677 — opera:ft:17506750
365965 2026-06-28 charge 1900 Seed Service Charge RST 4.14 reservation #5702 — 17677 — opera:ft:17506749
365964 2026-06-28 charge 2211 Seed Breakfast BRK 23.00 reservation #5702 — 17677 — opera:ft:17506748
365963 2026-06-28 charge 7014 Spa Sales Tax — 4.40 guest #11084 — 20064 — opera:ft:17506747 PELES
365962 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 guest #11084 — 20064 — opera:ft:17506746 PELES
365961 2026-06-28 charge 7002 Spa Massage SPA 215.00 guest #11084 — 20064 — opera:ft:17506745 PELES
365960 2026-06-28 payment 9027 F&B Mastercard CARD -44.27 houseAccount #22 — 21980 — opera:ft:17506744
365959 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.77 houseAccount #22 — 21980 — opera:ft:17506743
365958 2026-06-28 charge 2211 Seed Breakfast BRK 40.50 houseAccount #22 — 21980 — opera:ft:17506742
365957 2026-06-28 charge 7014 Spa Sales Tax — 4.40 reservation #6153 — 19510 — opera:ft:17506741 BATTLE
365956 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 reservation #6153 — 19510 — opera:ft:17506740 BATTLE
365955 2026-06-28 charge 7002 Spa Massage SPA 215.00 reservation #6153 — 19510 — opera:ft:17506739 BATTLE
365954 2026-06-28 payment 9028 F&B Visa CARD -34.98 houseAccount #18 — 21976 — opera:ft:17506738
Sum (balance): -2,413.58