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Ledger transactions (folio_transactions)

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447467 rows (page 3278/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
103590 2026-03-30 payment 9006 American Express CARD -280.00 reservation #32 — 8289 — opera:ft:17191573
103585 2026-03-30 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 8610 — opera:ft:17191564
103584 2026-03-30 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 8610 — opera:ft:17191563
103583 2026-03-30 charge 2104 Food Retail RST 5.00 houseAccount #22 — 8610 — opera:ft:17191562
103582 2026-03-30 charge 2302 IRD Lunch Sales Tax — 3.26 reservation #3558 — 8101 — opera:ft:17191561
103581 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3558 — 8101 — opera:ft:17191560
103580 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3558 — 8101 — opera:ft:17191559
103579 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #3558 — 8101 — opera:ft:17191558
103578 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3558 — 8101 — opera:ft:17191557
103577 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3558 — 8101 — opera:ft:17191556
103576 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3558 — 8101 — opera:ft:17191555
103575 2026-03-30 charge 2002 In-Room Dining Lunch LUN 30.00 reservation #3558 — 8101 — opera:ft:17191554
103574 2026-03-30 payment 9027 F&B Mastercard CARD -9.56 houseAccount #23 — 8623 — opera:ft:17191553
103573 2026-03-30 charge 2140 Terras Lunch Sales Tax — 0.56 houseAccount #23 — 8623 — opera:ft:17191552
103572 2026-03-30 charge 2141 Terras Lunch Gratuity NRV 3.00 houseAccount #23 — 8623 — opera:ft:17191551
103571 2026-03-30 charge 2083 Terras Lunch LUN 6.00 houseAccount #23 — 8623 — opera:ft:17191550
103562 2026-03-30 payment 9006 American Express CARD -1,713.65 reservation #2640 — 4427 — opera:ft:17191541
103561 2026-03-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #15 — 8612 — opera:ft:17191540 SPA TRAINING
103560 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #15 — 8612 — opera:ft:17191539 SPA TRAINING
103559 2026-03-30 credit 7026 Spa Skin Care Discount DSC -225.00 houseAccount #15 — 8612 — opera:ft:17191538 SPA TRAINING
103558 2026-03-30 charge 7000 Spa Skin Care SPA 225.00 houseAccount #15 — 8612 — opera:ft:17191537 SPA TRAINING
103557 2026-03-30 payment 9008 Visa CARD -80.68 reservation #3313 — 6909 — opera:ft:17191536
103556 2026-03-30 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1430 — 2517 — opera:ft:17191531
103555 2026-03-30 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2391 — 3847 — opera:ft:17191530
103554 2026-03-30 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2845 — 8858 — opera:ft:17191529 vincent
103553 2026-03-30 charge 7800 Programs Sales Tax — 3.40 reservation #2845 — 8858 — opera:ft:17191528
103552 2026-03-30 charge 8096 No Show Class CLS 40.00 reservation #2845 — 8858 — opera:ft:17191527 micah
103551 2026-03-30 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1531 — 2638 — opera:ft:17191526
103550 2026-03-30 charge 7014 Spa Sales Tax — 5.01 reservation #2636 — 4423 — opera:ft:17191522 KESSEL
103549 2026-03-30 charge 7012 Spa Service Charge SPA 53.90 reservation #2636 — 4423 — opera:ft:17191521 KESSEL
103548 2026-03-30 charge 7002 Spa Massage SPA 245.00 reservation #2636 — 4423 — opera:ft:17191520 KESSEL
103547 2026-03-30 charge 7014 Spa Sales Tax — 4.40 reservation #2268 — 3654 — opera:ft:17191516 AGUILAR
103546 2026-03-30 charge 7012 Spa Service Charge SPA 1.81 reservation #2268 — 3654 — opera:ft:17191515 AGUILAR
103545 2026-03-30 charge 7012 Spa Service Charge SPA 45.49 reservation #2268 — 3654 — opera:ft:17191514 AGUILAR
103544 2026-03-30 charge 7002 Spa Massage SPA 215.00 reservation #2268 — 3654 — opera:ft:17191513 AGUILAR
103543 2026-03-30 charge 7014 Spa Sales Tax — 4.91 reservation #2268 — 3654 — opera:ft:17191512 AGUILAR
103542 2026-03-30 charge 7012 Spa Service Charge SPA 52.80 reservation #2268 — 3654 — opera:ft:17191511 AGUILAR
103541 2026-03-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #2268 — 3654 — opera:ft:17191510 AGUILAR
103540 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #750 — 1616 — opera:ft:17191509
103539 2026-03-30 charge 2103 Seed Lunch LUN 16.00 reservation #750 — 1616 — opera:ft:17191508
103538 2026-03-30 charge 7014 Spa Sales Tax — 5.52 guest #5556 — 5763 — opera:ft:17191507 FEINBERG
103537 2026-03-30 charge 7012 Spa Service Charge SPA 59.40 guest #5556 — 5763 — opera:ft:17191506 FEINBERG
103536 2026-03-30 charge 7000 Spa Skin Care SPA 270.00 guest #5556 — 5763 — opera:ft:17191505 FEINBERG
103535 2026-03-30 charge 7014 Spa Sales Tax — 4.40 guest #6076 — 6876 — opera:ft:17191504 BERNARD
103534 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 guest #6076 — 6876 — opera:ft:17191503 BERNARD
103533 2026-03-30 charge 7002 Spa Massage SPA 215.00 guest #6076 — 6876 — opera:ft:17191502 BERNARD
103532 2026-03-30 charge 7014 Spa Sales Tax — 6.13 reservation #2693 — 4604 — opera:ft:17191501 FOX
103531 2026-03-30 charge 7012 Spa Service Charge SPA 66.00 reservation #2693 — 4604 — opera:ft:17191500 FOX
103530 2026-03-30 charge 7002 Spa Massage SPA 33.31 reservation #2693 — 4604 — opera:ft:17191499 FOX
103529 2026-03-30 charge 7002 Spa Massage SPA 266.69 reservation #2693 — 4604 — opera:ft:17191498 FOX
103528 2026-03-30 charge 7014 Spa Sales Tax — 4.71 guest #3055 — 2479 — opera:ft:17191497 LAMBERT
103527 2026-03-30 charge 7012 Spa Service Charge SPA 50.60 guest #3055 — 2479 — opera:ft:17191496 LAMBERT
103526 2026-03-30 charge 7002 Spa Massage SPA 230.00 guest #3055 — 2479 — opera:ft:17191495 LAMBERT
103525 2026-03-30 charge 7014 Spa Sales Tax — 4.81 reservation #2693 — 4604 — opera:ft:17191494 FOX
103524 2026-03-30 charge 7012 Spa Service Charge SPA 51.70 reservation #2693 — 4604 — opera:ft:17191493 FOX
103523 2026-03-30 charge 7002 Spa Massage SPA 235.00 reservation #2693 — 4604 — opera:ft:17191492 FOX
103522 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #1104 — 2117 — opera:ft:17191491
103521 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1104 — 2117 — opera:ft:17191490
103520 2026-03-30 charge 2103 Seed Lunch LUN 27.00 reservation #1104 — 2117 — opera:ft:17191489
103519 2026-03-30 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #2159 — 3507 — opera:ft:17191488
103518 2026-03-30 charge 1900 Seed Service Charge RST 7.02 reservation #2159 — 3507 — opera:ft:17191487
103517 2026-03-30 charge 2103 Seed Lunch LUN 39.00 reservation #2159 — 3507 — opera:ft:17191486
103516 2026-03-30 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #398 — 1147 — opera:ft:17191485
103515 2026-03-30 charge 1900 Seed Service Charge RST 8.46 reservation #398 — 1147 — opera:ft:17191484
103514 2026-03-30 charge 2103 Seed Lunch LUN 47.00 reservation #398 — 1147 — opera:ft:17191483
103513 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2592 — 4266 — opera:ft:17191482
103512 2026-03-30 charge 2103 Seed Lunch LUN 0.87 reservation #2592 — 4266 — opera:ft:17191481
103511 2026-03-30 charge 2103 Seed Lunch LUN 5.63 reservation #2592 — 4266 — opera:ft:17191480
103510 2026-03-30 charge 7108 Bath and Body SPA 72.00 reservation #1656 — 2789 — opera:ft:17191479 EDWARDS
103509 2026-03-30 charge 8026 Retail sales tax — 6.70 reservation #1656 — 2789 — opera:ft:17191478 EDWARDS
103508 2026-03-30 payment 9008 Visa CARD -75.00 reservation #2919 — 5399 — opera:ft:17191477
103507 2026-03-30 payment 9028 F&B Visa CARD -26.05 houseAccount #19 — 8622 — opera:ft:17191475
103506 2026-03-30 charge 2018 Alcohol Sales Tax — 2.05 houseAccount #19 — 8622 — opera:ft:17191474
103505 2026-03-30 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 8622 — opera:ft:17191473
103504 2026-03-30 charge 2129 Terras Bar Liquor ALC 22.00 houseAccount #19 — 8622 — opera:ft:17191472
103503 2026-03-30 charge 2140 Terras Lunch Sales Tax — 5.35 reservation #3217 — 6464 — opera:ft:17191471
103502 2026-03-30 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3217 — 6464 — opera:ft:17191470
103501 2026-03-30 charge 2141 Terras Lunch Gratuity NRV 2.50 reservation #3217 — 6464 — opera:ft:17191469
103500 2026-03-30 charge 2083 Terras Lunch LUN 57.50 reservation #3217 — 6464 — opera:ft:17191468
103499 2026-03-30 charge 2140 Terras Lunch Sales Tax — 5.35 reservation #1346 — 2423 — opera:ft:17191467
103498 2026-03-30 charge 2141 Terras Lunch Gratuity NRV 12.50 reservation #1346 — 2423 — opera:ft:17191466
103497 2026-03-30 charge 2083 Terras Lunch LUN 24.83 reservation #1346 — 2423 — opera:ft:17191465
103496 2026-03-30 charge 2083 Terras Lunch LUN 32.67 reservation #1346 — 2423 — opera:ft:17191464
103495 2026-03-30 payment 9007 Master Card CARD -2,555.71 reservation #3304 — 6899 — opera:ft:17191463
103494 2026-03-30 payment 9008 Visa CARD -3,651.14 reservation #1112 — 2126 — opera:ft:17191459
103493 2026-03-30 charge 7800 Programs Sales Tax — -1.28 reservation #1112 — 8708 — opera:ft:17191458
103492 2026-03-30 charge 8096 No Show Class CLS -15.00 reservation #1112 — 8708 — opera:ft:17191457 guest was at class
103491 2026-03-30 charge 2174 INCLU Rate Inclusion — -279.10 reservation #1112 — 2126 — opera:ft:17191456 did not absorb
103490 2026-03-30 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #2108 — 3443 — opera:ft:17191454
103489 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2108 — 3443 — opera:ft:17191453
103488 2026-03-30 charge 2211 Seed Breakfast BRK 35.00 reservation #2108 — 3443 — opera:ft:17191452
103487 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2738 — 4801 — opera:ft:17191451
103486 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2738 — 4801 — opera:ft:17191450
103485 2026-03-30 charge 2211 Seed Breakfast BRK 28.00 reservation #2738 — 4801 — opera:ft:17191449
103484 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #518 — 1272 — opera:ft:17191448
103483 2026-03-30 charge 1900 Seed Service Charge RST 5.76 reservation #518 — 1272 — opera:ft:17191447
103482 2026-03-30 charge 2211 Seed Breakfast BRK 32.00 reservation #518 — 1272 — opera:ft:17191446
103481 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #24 — 299 — opera:ft:17191445
103480 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 1.60 reservation #24 — 299 — opera:ft:17191444
103479 2026-03-30 charge 2211 Seed Breakfast BRK 15.00 reservation #24 — 299 — opera:ft:17191443
Sum (balance): -5,356.33