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Ledger transactions (folio_transactions)

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413122 rows (page 380/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352611 2026-06-22 charge 2103 Seed Lunch LUN 21.50 reservation #4894 — 13360 — opera:ft:17492030
352610 2026-06-22 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 20955 — opera:ft:17492029
352609 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 20955 — opera:ft:17492028
352608 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 20955 — opera:ft:17492027
352607 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 20955 — opera:ft:17492026
352602 2026-06-22 charge 7014 Spa Sales Tax — 4.60 reservation #5182 — 15042 — opera:ft:17492021 TURNER
352601 2026-06-22 charge 7012 Spa Service Charge SPA 49.50 reservation #5182 — 15042 — opera:ft:17492020 TURNER
352600 2026-06-22 charge 7002 Spa Massage SPA 225.00 reservation #5182 — 15042 — opera:ft:17492019 TURNER
352599 2026-06-22 charge 7014 Spa Sales Tax — 4.81 guest #11328 — 20644 — opera:ft:17492018 ANYANWU
352598 2026-06-22 charge 7012 Spa Service Charge SPA 51.70 guest #11328 — 20644 — opera:ft:17492017 ANYANWU
352597 2026-06-22 charge 7002 Spa Massage SPA 235.00 guest #11328 — 20644 — opera:ft:17492016 ANYANWU
352596 2026-06-22 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 20969 — opera:ft:17492015
352595 2026-06-22 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 20969 — opera:ft:17492014
352594 2026-06-22 charge 7014 Spa Sales Tax — 5.42 houseAccount #16 — 20970 — opera:ft:17492013 SPA COMP & ALLOWANCE
352593 2026-06-22 charge 7012 Spa Service Charge SPA 58.30 houseAccount #16 — 20970 — opera:ft:17492012 SPA COMP & ALLOWANCE
352592 2026-06-22 credit 7015 Spa Massage Discount DSC -265.00 houseAccount #16 — 20970 — opera:ft:17492011 SPA COMP & ALLOWANCE
352591 2026-06-22 charge 7002 Spa Massage SPA 265.00 houseAccount #16 — 20970 — opera:ft:17492010 SPA COMP & ALLOWANCE
352590 2026-06-22 payment 9006 American Express CARD 68.03 reservation #5208 — 15162 — opera:ft:17492009
352589 2026-06-22 charge 1011 Sales Tax — -5.79 reservation #5208 — 15162 — opera:ft:17492008
352588 2026-06-22 credit 1085 Allowance F&B ALW -68.03 reservation #5208 — 15162 — opera:ft:17492007 per email Eden, recovery
352587 2026-06-22 payment 9008 Visa CARD -2,606.72 reservation #6605 — 21083 — opera:ft:17492006
352586 2026-06-22 payment 9008 Visa CARD 646.65 reservation #701 — 1513 — opera:ft:17492005
352585 2026-06-22 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #5961 — 18767 — opera:ft:17492004
352584 2026-06-22 charge 1699 Terras Lunch Service Charge LUN 10.44 reservation #5961 — 18767 — opera:ft:17492003
352583 2026-06-22 charge 2083 Terras Lunch LUN 58.00 reservation #5961 — 18767 — opera:ft:17492002
352582 2026-06-22 payment 9025 F&B Cash CASH -4.59 houseAccount #21 — 20957 — opera:ft:17492000
352581 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.39 houseAccount #21 — 20957 — opera:ft:17491999
352580 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -2.80 houseAccount #21 — 20957 — opera:ft:17491998
352579 2026-06-22 charge 2103 Seed Lunch LUN 7.00 houseAccount #21 — 20957 — opera:ft:17491997
352578 2026-06-22 payment 9011 Electronic Check / Wire Tran... WIRE -48,160.17 reservationGroup #93 — 15035 — opera:ft:17491994
352577 2026-06-22 payment 9030 F&B Discover Card CARD -39.00 houseAccount #20 — 20966 — opera:ft:17491993
352576 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.93 houseAccount #20 — 20966 — opera:ft:17491992
352575 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 4.57 houseAccount #20 — 20966 — opera:ft:17491991
352574 2026-06-22 charge 2103 Seed Lunch LUN 31.50 houseAccount #20 — 20966 — opera:ft:17491990
352573 2026-06-22 charge 3105 Spa F&B Tax — 1.40 reservation #5007 — 13959 — opera:ft:17491989
352572 2026-06-22 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5007 — 13959 — opera:ft:17491988
352571 2026-06-22 charge 3100 Spa Food RST 15.00 reservation #5007 — 13959 — opera:ft:17491987
352570 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.67 guest #10668 — 19039 — opera:ft:17491986
352569 2026-06-22 charge 2103 Seed Lunch LUN 18.00 guest #10668 — 19039 — opera:ft:17491985
352568 2026-06-22 charge 2018 Alcohol Sales Tax — 4.37 reservation #5188 — 15053 — opera:ft:17491984
352567 2026-06-22 charge 2118 Pool Bar Sale Tax — 1.77 reservation #5188 — 15053 — opera:ft:17491983
352566 2026-06-22 charge 2114 Pool Bar Service Charge ALC 13.20 reservation #5188 — 15053 — opera:ft:17491982
352565 2026-06-22 charge 2107 Pool Bar Wine ALC 15.00 reservation #5188 — 15053 — opera:ft:17491981
352564 2026-06-22 charge 2108 Pool Bar Liquor ALC 32.00 reservation #5188 — 15053 — opera:ft:17491980
352563 2026-06-22 charge 2105 Pool Bar Food ALC 19.00 reservation #5188 — 15053 — opera:ft:17491979
352562 2026-06-22 charge 2118 Pool Bar Sale Tax — 1.77 guest #11466 — 21009 — opera:ft:17491978
352561 2026-06-22 charge 2114 Pool Bar Service Charge ALC 3.80 guest #11466 — 21009 — opera:ft:17491977
352560 2026-06-22 charge 2105 Pool Bar Food ALC 19.00 guest #11466 — 21009 — opera:ft:17491976
352559 2026-06-22 charge 2018 Alcohol Sales Tax — 1.67 reservation #4716 — 12524 — opera:ft:17491975
352558 2026-06-22 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4716 — 12524 — opera:ft:17491974
352557 2026-06-22 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #4716 — 12524 — opera:ft:17491973
352556 2026-06-22 charge 2108 Pool Bar Liquor ALC 18.00 reservation #4716 — 12524 — opera:ft:17491972
352555 2026-06-22 charge 2105 Pool Bar Food ALC 26.00 reservation #4716 — 21105 — opera:ft:17491971
352554 2026-06-22 charge 2018 Alcohol Sales Tax — 4.37 reservation #5174 — 15014 — opera:ft:17491970
352553 2026-06-22 charge 2118 Pool Bar Sale Tax — 2.33 reservation #5174 — 15014 — opera:ft:17491969
352552 2026-06-22 charge 2114 Pool Bar Service Charge ALC 14.40 reservation #5174 — 15014 — opera:ft:17491968
352551 2026-06-22 charge 2107 Pool Bar Wine ALC 15.00 reservation #5174 — 15014 — opera:ft:17491967
352550 2026-06-22 charge 2108 Pool Bar Liquor ALC 32.00 reservation #5174 — 15014 — opera:ft:17491966
352549 2026-06-22 charge 2105 Pool Bar Food ALC 25.00 reservation #5174 — 15014 — opera:ft:17491965
352548 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4843 — 13195 — opera:ft:17491964
352547 2026-06-22 charge 1900 Seed Service Charge RST 1.44 reservation #4843 — 13195 — opera:ft:17491963
352546 2026-06-22 charge 2103 Seed Lunch LUN 8.00 reservation #4843 — 13195 — opera:ft:17491962
352545 2026-06-22 payment 9026 F&B American Express CARD -18.40 houseAccount #19 — 20956 — opera:ft:17491961
352544 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 20956 — opera:ft:17491960
352543 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 20956 — opera:ft:17491959
352542 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 20956 — opera:ft:17491958
352541 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 20973 — opera:ft:17491957
352540 2026-06-22 charge 1900 Seed Service Charge RST 5.40 houseAccount #23 — 20973 — opera:ft:17491956
352539 2026-06-22 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 20973 — opera:ft:17491955
352538 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4894 — 13360 — opera:ft:17491954
352537 2026-06-22 charge 2103 Seed Lunch LUN 18.00 reservation #4894 — 13360 — opera:ft:17491953
352536 2026-06-22 charge 7105 Novelty Gift SPA 28.00 houseAccount #11 — 20968 — opera:ft:17491952
352535 2026-06-22 charge 7108 Bath and Body SPA 38.00 houseAccount #11 — 20968 — opera:ft:17491951
352534 2026-06-22 charge 8026 Retail sales tax — 6.13 houseAccount #11 — 20968 — opera:ft:17491950
352533 2026-06-22 payment 9030 F&B Discover Card CARD -60.12 houseAccount #20 — 20966 — opera:ft:17491949
352532 2026-06-22 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #20 — 20966 — opera:ft:17491948
352531 2026-06-22 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #20 — 20966 — opera:ft:17491947
352530 2026-06-22 charge 2104 Food Retail RST 25.00 houseAccount #20 — 20966 — opera:ft:17491946
352529 2026-06-22 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 20966 — opera:ft:17491945
352528 2026-06-22 payment 9030 F&B Discover Card CARD -19.67 houseAccount #20 — 20966 — opera:ft:17491944
352527 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 20966 — opera:ft:17491943
352526 2026-06-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 20966 — opera:ft:17491942
352525 2026-06-22 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #4843 — 13195 — opera:ft:17491941 SHAW
352524 2026-06-22 charge 8026 Retail sales tax — 2.60 reservation #4843 — 13195 — opera:ft:17491940 SHAW
352523 2026-06-22 charge 7014 Spa Sales Tax — 5.63 reservation #5914 — 18535 — opera:ft:17491939 GOPAL
352522 2026-06-22 charge 7012 Spa Service Charge SPA 60.50 reservation #5914 — 18535 — opera:ft:17491938 GOPAL
352521 2026-06-22 charge 7002 Spa Massage SPA 275.00 reservation #5914 — 18535 — opera:ft:17491937 GOPAL
352520 2026-06-22 payment 9030 F&B Discover Card CARD -6.47 houseAccount #20 — 20966 — opera:ft:17491936
352519 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 20966 — opera:ft:17491935
352518 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 20966 — opera:ft:17491934
352517 2026-06-22 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 20966 — opera:ft:17491933
352516 2026-06-22 payment 9027 F&B Mastercard CARD -6.47 houseAccount #22 — 20961 — opera:ft:17491932
352515 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 20961 — opera:ft:17491931
352514 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 20961 — opera:ft:17491930
352513 2026-06-22 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 20961 — opera:ft:17491929
352512 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4099 — 10069 — opera:ft:17491928
352511 2026-06-22 charge 1900 Seed Service Charge RST 1.80 reservation #4099 — 10069 — opera:ft:17491927
352510 2026-06-22 charge 2103 Seed Lunch LUN 10.00 reservation #4099 — 10069 — opera:ft:17491926
352509 2026-06-22 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3941 — 21166 — opera:ft:17491925
352508 2026-06-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4574 — 11952 — opera:ft:17491924
Sum (balance): -48,247.77