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Ledger transactions (folio_transactions)

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460315 rows (page 3096/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
133543 2026-04-09 charge 2103 Seed Lunch LUN 30.50 reservation #1300 — 2358 — opera:ft:17234246
133542 2026-04-09 payment 9027 F&B Mastercard CARD -12.43 houseAccount #23 — 10121 — opera:ft:17234245
133541 2026-04-09 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #23 — 10121 — opera:ft:17234244
133540 2026-04-09 charge 2137 Terras Bar Gratuity NRV 1.50 houseAccount #23 — 10121 — opera:ft:17234243
133539 2026-04-09 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #23 — 10121 — opera:ft:17234242
133538 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #3053 — 5987 — opera:ft:17234241
133537 2026-04-09 charge 1900 Seed Service Charge RST 2.34 reservation #3053 — 5987 — opera:ft:17234240
133536 2026-04-09 charge 2103 Seed Lunch LUN 13.00 reservation #3053 — 5987 — opera:ft:17234239
133535 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2571 — 4215 — opera:ft:17234238
133534 2026-04-09 charge 2103 Seed Lunch LUN 8.00 reservation #2571 — 4215 — opera:ft:17234237
133533 2026-04-09 charge 7014 Spa Sales Tax — 10.23 houseAccount #15 — 10132 — opera:ft:17234236 SPA TRAINING
133532 2026-04-09 charge 7012 Spa Service Charge SPA 110.00 houseAccount #15 — 10132 — opera:ft:17234235 SPA TRAINING
133531 2026-04-09 credit 7015 Spa Massage Discount DSC -500.00 houseAccount #15 — 10132 — opera:ft:17234234 SPA TRAINING
133530 2026-04-09 charge 7002 Spa Massage SPA 500.00 houseAccount #15 — 10132 — opera:ft:17234233 SPA TRAINING
133529 2026-04-09 charge 7014 Spa Sales Tax — 4.60 guest #6860 — 8717 — opera:ft:17234232 JONES
133528 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 guest #6860 — 8717 — opera:ft:17234231 JONES
133527 2026-04-09 charge 7002 Spa Massage SPA 225.00 guest #6860 — 8717 — opera:ft:17234230 JONES
133526 2026-04-09 charge 7014 Spa Sales Tax — 4.81 reservation #354 — 1084 — opera:ft:17234229 ELLISON
133525 2026-04-09 charge 7012 Spa Service Charge SPA 51.70 reservation #354 — 1084 — opera:ft:17234228 ELLISON
133524 2026-04-09 charge 7000 Spa Skin Care SPA 235.00 reservation #354 — 1084 — opera:ft:17234227 ELLISON
133523 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2247 — 3604 — opera:ft:17234226
133522 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #2247 — 3604 — opera:ft:17234225
133521 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3614 — 8304 — opera:ft:17234224
133520 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3614 — 8304 — opera:ft:17234223
133519 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -8.60 reservation #3614 — 8304 — opera:ft:17234222
133518 2026-04-09 charge 2116 Seed Lunch Sales Tax — -0.80 reservation #3614 — 8304 — opera:ft:17234221
133517 2026-04-09 charge 2103 Seed Lunch LUN 21.50 reservation #3614 — 8304 — opera:ft:17234220
133516 2026-04-09 charge 2018 Alcohol Sales Tax — 16.28 houseAccount #40 — 10202 — opera:ft:17234219
133515 2026-04-09 charge 2302 IRD Lunch Sales Tax — 0.47 houseAccount #40 — 10202 — opera:ft:17234218
133514 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #40 — 10202 — opera:ft:17234217
133513 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #40 — 10202 — opera:ft:17234216
133512 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 35.00 houseAccount #40 — 10202 — opera:ft:17234215
133511 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #40 — 10202 — opera:ft:17234214
133510 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #40 — 10202 — opera:ft:17234213
133509 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #40 — 10202 — opera:ft:17234212
133508 2026-04-09 charge 3520 In Room Dining Lunch Wine ALC 175.00 houseAccount #40 — 10202 — opera:ft:17234211
133507 2026-04-09 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #13 — 10139 — opera:ft:17234210
133506 2026-04-09 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 10139 — opera:ft:17234209
133505 2026-04-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #420 — 10629 — opera:ft:17234208 canceled 4.9 1:41pm
133504 2026-04-09 charge 7800 Programs Sales Tax — 2.55 guest #7157 — 9277 — opera:ft:17234207
133503 2026-04-09 charge 8096 No Show Class CLS 30.00 guest #7157 — 9277 — opera:ft:17234206
133502 2026-04-09 credit 8105 Shopify Commission ALW -17.46 guest #7157 — 10182 — opera:ft:17234205
133501 2026-04-09 credit 8105 Shopify Commission ALW -0.30 guest #7157 — 10182 — opera:ft:17234204
133500 2026-04-09 charge 7033 Spa Package SPA -9.06 guest #7157 — 10182 — opera:ft:17234203
133499 2026-04-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #275 — 10605 — opera:ft:17234200 eliana canceled 4.9 1:22pm
133498 2026-04-09 charge 7014 Spa Sales Tax — 4.40 reservation #1181 — 2194 — opera:ft:17234199 OSCAR
133497 2026-04-09 charge 7012 Spa Service Charge SPA 47.30 reservation #1181 — 2194 — opera:ft:17234198 OSCAR
133496 2026-04-09 charge 7002 Spa Massage SPA 215.00 reservation #1181 — 2194 — opera:ft:17234197 OSCAR
133495 2026-04-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #419 — 1151 — opera:ft:17234196 michelle canceled 4.8 8:38pm
133494 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2441 — 3959 — opera:ft:17234195
133493 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #2441 — 3959 — opera:ft:17234194
133492 2026-04-09 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #7153 — 10251 — opera:ft:17234193 canceled 4.9 11:34am
133491 2026-04-09 charge 2018 Alcohol Sales Tax — 7.25 reservationGroup #27 — 10883 — opera:ft:17234192
133490 2026-04-09 charge 2302 IRD Lunch Sales Tax — 3.26 reservationGroup #27 — 10883 — opera:ft:17234191
133489 2026-04-09 charge 2008 In Room Dining Gratuity NRV 5.00 reservationGroup #27 — 10883 — opera:ft:17234190
133488 2026-04-09 charge 3520 In Room Dining Lunch Wine ALC 78.00 reservationGroup #27 — 10883 — opera:ft:17234189
133487 2026-04-09 charge 2002 In-Room Dining Lunch LUN 35.00 reservationGroup #27 — 10883 — opera:ft:17234188
133486 2026-04-09 charge 2058 Food Retail Sales Tax — 0.84 guest #6819 — 8647 — opera:ft:17234187
133485 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.81 guest #6819 — 8647 — opera:ft:17234186
133484 2026-04-09 charge 2104 Food Retail RST 9.00 guest #6819 — 8647 — opera:ft:17234185
133483 2026-04-09 charge 2103 Seed Lunch LUN 19.50 guest #6819 — 8647 — opera:ft:17234184
133482 2026-04-09 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 10126 — opera:ft:17234183
133481 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 10126 — opera:ft:17234182
133480 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 10126 — opera:ft:17234181
133479 2026-04-09 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 10126 — opera:ft:17234180
133478 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1632 — 2744 — opera:ft:17234179
133477 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1632 — 2744 — opera:ft:17234178
133476 2026-04-09 charge 2103 Seed Lunch LUN 18.00 reservation #1632 — 2744 — opera:ft:17234177
133475 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2517 — 4129 — opera:ft:17234176
133474 2026-04-09 charge 2103 Seed Lunch LUN 6.00 reservation #2517 — 4129 — opera:ft:17234175
133473 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #2035 — 3335 — opera:ft:17234174
133472 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #2035 — 3335 — opera:ft:17234173
133471 2026-04-09 charge 2103 Seed Lunch LUN 31.00 reservation #2035 — 3335 — opera:ft:17234172
133470 2026-04-09 charge 2116 Seed Lunch Sales Tax — 3.86 reservation #3211 — 6428 — opera:ft:17234171
133469 2026-04-09 charge 1900 Seed Service Charge RST 7.47 reservation #3211 — 6428 — opera:ft:17234170
133468 2026-04-09 charge 2103 Seed Lunch LUN 41.50 reservation #3211 — 6428 — opera:ft:17234169
133467 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #3982 — 9563 — opera:ft:17234168
133466 2026-04-09 charge 1900 Seed Service Charge RST 2.16 reservation #3982 — 9563 — opera:ft:17234167
133465 2026-04-09 charge 2103 Seed Lunch LUN 12.00 reservation #3982 — 9563 — opera:ft:17234166
133464 2026-04-09 charge 2116 Seed Lunch Sales Tax — 8.60 reservation #3416 — 7338 — opera:ft:17234165
133463 2026-04-09 charge 1900 Seed Service Charge RST 16.65 reservation #3416 — 7338 — opera:ft:17234164
133462 2026-04-09 charge 2103 Seed Lunch LUN 92.50 reservation #3416 — 7338 — opera:ft:17234163
133461 2026-04-09 payment 9028 F&B Visa CARD -7.62 houseAccount #19 — 10126 — opera:ft:17234162
133460 2026-04-09 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #19 — 10126 — opera:ft:17234161
133459 2026-04-09 credit 7042 Spa Merchandise Discount DSC -4.40 houseAccount #19 — 10126 — opera:ft:17234160
133458 2026-04-09 charge 2104 Food Retail RST 11.00 houseAccount #19 — 10126 — opera:ft:17234159
133457 2026-04-09 charge 2116 Seed Lunch Sales Tax — 7.44 reservation #2313 — 3692 — opera:ft:17234158
133456 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 16.00 reservation #2313 — 3692 — opera:ft:17234157
133455 2026-04-09 charge 2103 Seed Lunch LUN 80.00 reservation #2313 — 3692 — opera:ft:17234156
133454 2026-04-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3340 — 6969 — opera:ft:17234155
133453 2026-04-09 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #2121 — 3438 — opera:ft:17234154
133452 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2121 — 3438 — opera:ft:17234153
133451 2026-04-09 charge 2103 Seed Lunch LUN 35.00 reservation #2121 — 3438 — opera:ft:17234152
133450 2026-04-09 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #300 — 998 — opera:ft:17234151
133449 2026-04-09 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 10126 — opera:ft:17234150
133448 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 10126 — opera:ft:17234149
133447 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10126 — opera:ft:17234148
133446 2026-04-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10126 — opera:ft:17234147
133445 2026-04-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #2236 — 3593 — opera:ft:17234146
133444 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2236 — 3593 — opera:ft:17234145
Sum (balance): 2,109.48