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Ledger transactions (folio_transactions)

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413122 rows (page 3834/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18397 2026-03-05 charge 1069 Loyalty Credits MSC -50.00 reservation #153 — 697 — opera:ft:17094864 L3 Loyalty
18396 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #1854 — 3083 — opera:ft:17094862 DISCALA
18395 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #1854 — 3083 — opera:ft:17094861 DISCALA
18394 2026-03-05 charge 7002 Spa Massage SPA 225.00 reservation #1854 — 3083 — opera:ft:17094860 DISCALA
18393 2026-03-05 charge 2302 IRD Lunch Sales Tax — 3.53 reservation #1165 — 2181 — opera:ft:17094859
18392 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1165 — 2181 — opera:ft:17094858
18391 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1165 — 2181 — opera:ft:17094857
18390 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #1165 — 2181 — opera:ft:17094856
18389 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1165 — 2181 — opera:ft:17094855
18388 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1165 — 2181 — opera:ft:17094854
18387 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1165 — 2181 — opera:ft:17094853
18386 2026-03-05 charge 2002 In-Room Dining Lunch LUN 33.00 reservation #1165 — 2181 — opera:ft:17094852
18385 2026-03-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #909 — 1808 — opera:ft:17094851
18384 2026-03-05 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #909 — 1808 — opera:ft:17094850
18383 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #387 — 1124 — opera:ft:17094849
18382 2026-03-05 charge 1900 Seed Service Charge RST 4.50 reservation #387 — 1124 — opera:ft:17094848
18381 2026-03-05 charge 2103 Seed Lunch LUN 25.00 reservation #387 — 1124 — opera:ft:17094847
18380 2026-03-05 payment 9028 F&B Visa CARD -17.08 houseAccount #18 — 4719 — opera:ft:17094846
18379 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.28 houseAccount #18 — 4719 — opera:ft:17094845
18378 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4719 — opera:ft:17094844
18377 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -9.20 houseAccount #18 — 4719 — opera:ft:17094843
18376 2026-03-05 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 4719 — opera:ft:17094842
18375 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #1467 — 2550 — opera:ft:17094841
18374 2026-03-05 charge 1900 Seed Service Charge RST 1.26 reservation #1467 — 2550 — opera:ft:17094840
18373 2026-03-05 charge 2103 Seed Lunch LUN 7.00 reservation #1467 — 2550 — opera:ft:17094839
18372 2026-03-05 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #909 — 1808 — opera:ft:17094838
18371 2026-03-05 charge 1699 Terras Lunch Service Charge LUN 11.70 reservation #909 — 1808 — opera:ft:17094837
18370 2026-03-05 charge 2083 Terras Lunch LUN 65.00 reservation #909 — 1808 — opera:ft:17094836
18369 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1514 — 2609 — opera:ft:17094835
18368 2026-03-05 charge 1900 Seed Service Charge RST 5.04 reservation #1514 — 2609 — opera:ft:17094834
18367 2026-03-05 charge 2103 Seed Lunch LUN 28.00 reservation #1514 — 2609 — opera:ft:17094833
18366 2026-03-05 charge 3007 Amusement Tax — 20.68 guest #4935 — 4793 — opera:ft:17094832
18365 2026-03-05 charge 8087 Shopify Day Pass MSC 349.00 guest #4935 — 4793 — opera:ft:17094831 Cancelled and refunded
18364 2026-03-05 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #562 — 1307 — opera:ft:17094830
18363 2026-03-05 charge 1699 Terras Lunch Service Charge LUN 10.98 reservation #562 — 1307 — opera:ft:17094829
18362 2026-03-05 charge 2083 Terras Lunch LUN 61.00 reservation #562 — 1307 — opera:ft:17094828
18361 2026-03-05 charge 3007 Amusement Tax — 3.56 reservation #2264 — 3638 — opera:ft:17094825
18360 2026-03-05 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #2264 — 3638 — opera:ft:17094824 HEWER
18359 2026-03-05 payment 9025 F&B Cash CASH -30.60 houseAccount #21 — 4716 — opera:ft:17094781
18358 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #21 — 4716 — opera:ft:17094780
18357 2026-03-05 charge 2103 Seed Lunch LUN 28.00 houseAccount #21 — 4716 — opera:ft:17094779
18356 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -68.74 reservation #1994 — 3293 — opera:ft:17094778
18355 2026-03-05 payment 9007 Master Card CARD -1,221.69 reservation #1994 — 3293 — opera:ft:17094774
18354 2026-03-05 charge 7020 Wellness Program Gratuity NRV 30.00 reservation #2136 — 3472 — opera:ft:17094773 Gratuity for Veronica Clark
18353 2026-03-05 charge 7504 Private Mindful Class CLS 85.00 reservation #2136 — 3472 — opera:ft:17094771 The Chakra Reset - Private session with...
18352 2026-03-05 payment 9006 American Express CARD -267.88 reservation #2130 — 3453 — opera:ft:17094770
18351 2026-03-05 charge 7033 Spa Package SPA 558.20 reservation #909 — 1808 — opera:ft:17094769
18350 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #909 — 1808 — opera:ft:17094768
18349 2026-03-05 charge 2116 Seed Lunch Sales Tax — -1.49 reservation #1115 — 2119 — opera:ft:17094767
18348 2026-03-05 charge 2115 Seed Lunch Gratuity NRV -3.00 reservation #1115 — 2119 — opera:ft:17094766
18347 2026-03-05 charge 2103 Seed Lunch LUN -16.00 reservation #1115 — 2119 — opera:ft:17094765
18346 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1115 — 2119 — opera:ft:17094764
18345 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1115 — 2119 — opera:ft:17094763
18344 2026-03-05 charge 2103 Seed Lunch LUN 16.00 reservation #1115 — 2119 — opera:ft:17094762
18343 2026-03-05 payment 9028 F&B Visa CARD -9.20 houseAccount #18 — 4719 — opera:ft:17094761
18342 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.70 houseAccount #18 — 4719 — opera:ft:17094760
18341 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4719 — opera:ft:17094759
18340 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -5.00 houseAccount #18 — 4719 — opera:ft:17094758
18339 2026-03-05 charge 2103 Seed Lunch LUN 12.50 houseAccount #18 — 4719 — opera:ft:17094757
18338 2026-03-05 payment 9028 F&B Visa CARD -29.51 houseAccount #18 — 4719 — opera:ft:17094756
18337 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 4719 — opera:ft:17094755
18336 2026-03-05 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 4719 — opera:ft:17094754
18335 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1475 — 2563 — opera:ft:17094753
18334 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1475 — 2563 — opera:ft:17094752
18333 2026-03-05 charge 2103 Seed Lunch LUN 15.00 reservation #1475 — 2563 — opera:ft:17094751
18332 2026-03-05 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #1854 — 3083 — opera:ft:17094747
18331 2026-03-05 charge 1900 Seed Service Charge RST 7.74 reservation #1854 — 3083 — opera:ft:17094746
18330 2026-03-05 charge 2103 Seed Lunch LUN 43.00 reservation #1854 — 3083 — opera:ft:17094745
18329 2026-03-05 payment 9028 F&B Visa CARD -15.74 houseAccount #18 — 4719 — opera:ft:17094744
18328 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #18 — 4719 — opera:ft:17094743
18327 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #18 — 4719 — opera:ft:17094742
18326 2026-03-05 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 4719 — opera:ft:17094741
18325 2026-03-05 payment 9028 F&B Visa CARD -24.26 houseAccount #18 — 4719 — opera:ft:17094740
18324 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.06 houseAccount #18 — 4719 — opera:ft:17094739
18323 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -14.80 houseAccount #18 — 4719 — opera:ft:17094738
18322 2026-03-05 charge 2103 Seed Lunch LUN 37.00 houseAccount #18 — 4719 — opera:ft:17094737
18321 2026-03-05 charge 2058 Food Retail Sales Tax — 0.47 guest #3610 — 3095 — opera:ft:17094736
18320 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.67 guest #3610 — 3095 — opera:ft:17094735
18319 2026-03-05 charge 2104 Food Retail RST 5.00 guest #3610 — 3095 — opera:ft:17094734
18318 2026-03-05 charge 2103 Seed Lunch LUN 18.00 guest #3610 — 3095 — opera:ft:17094733
18317 2026-03-05 payment 9025 F&B Cash CASH -5.47 houseAccount #21 — 4716 — opera:ft:17094732
18316 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #21 — 4716 — opera:ft:17094731
18315 2026-03-05 charge 2103 Seed Lunch LUN 5.00 houseAccount #21 — 4716 — opera:ft:17094730
18314 2026-03-05 charge 7033 Spa Package SPA 558.20 reservation #1675 — 2828 — opera:ft:17094729
18313 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1675 — 2828 — opera:ft:17094728
18312 2026-03-05 charge 2018 Alcohol Sales Tax — 8.93 reservation #586 — 1331 — opera:ft:17094727
18311 2026-03-05 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #586 — 1331 — opera:ft:17094726
18310 2026-03-05 charge 2141 Terras Lunch Gratuity NRV 36.00 reservation #586 — 1331 — opera:ft:17094725
18309 2026-03-05 charge 3516 Terras Lunch Liquor ALC 96.00 reservation #586 — 1331 — opera:ft:17094724
18308 2026-03-05 charge 2083 Terras Lunch LUN 69.00 reservation #586 — 1331 — opera:ft:17094723
18307 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #387 — 1124 — opera:ft:17094722
18306 2026-03-05 payment 9008 Visa CARD -1,098.85 reservation #2019 — 3323 — opera:ft:17094717
18305 2026-03-05 charge 7102 Apparel SPA 94.00 reservation #1897 — 3165 — opera:ft:17094716 GIPSON
18304 2026-03-05 charge 8026 Retail sales tax — 8.74 reservation #1897 — 3165 — opera:ft:17094715 GIPSON
18303 2026-03-05 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #1353 — 2421 — opera:ft:17094714
18302 2026-03-05 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1353 — 2421 — opera:ft:17094713
18301 2026-03-05 charge 2083 Terras Lunch LUN 51.00 reservation #1353 — 2421 — opera:ft:17094712
18300 2026-03-05 charge 7033 Spa Package SPA 558.20 reservation #1740 — 2923 — opera:ft:17094708
18299 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1740 — 2923 — opera:ft:17094707
18298 2026-03-05 charge 7106 Jewelry SPA -55.00 reservation #2362 — 3762 — opera:ft:17094706 OTTO
Sum (balance): 1,618.15