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Ledger transactions (folio_transactions)

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486222 rows (page 737/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
385721 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 24701 — opera:ft:17548020
385720 2026-07-14 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 24701 — opera:ft:17548019
385719 2026-07-14 payment 9030 F&B Discover Card CARD -16.40 houseAccount #20 — 24703 — opera:ft:17548018
385718 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 24703 — opera:ft:17548017
385717 2026-07-14 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 24703 — opera:ft:17548016
385716 2026-07-14 charge 2172 FHR Breakfast Inclusion — 33.05 reservation #7364 — 24079 — opera:ft:17548015
385715 2026-07-14 payment 9006 American Express CARD -407.89 reservation #7364 — 24079 — opera:ft:17548011
385714 2026-07-14 charge 1011 Sales Tax — -156.24 reservationGroup #38 — 24213 — opera:ft:17548010
385713 2026-07-14 charge 2078 Administrative Fee RST -1,680.00 reservationGroup #38 — 24213 — opera:ft:17548009
385712 2026-07-14 charge 2204 Rental Tax — -245.00 reservationGroup #38 — 24213 — opera:ft:17548008
385711 2026-07-14 charge 2052 Banquet Room Rental RST -7,000.00 reservationGroup #38 — 24213 — opera:ft:17548007
385710 2026-07-14 charge 7014 Spa Sales Tax — 4.40 reservation #6476 — 20693 — opera:ft:17548006 MENG
385709 2026-07-14 charge 7012 Spa Service Charge SPA 47.30 reservation #6476 — 20693 — opera:ft:17548005 MENG
385708 2026-07-14 charge 7002 Spa Massage SPA 215.00 reservation #6476 — 20693 — opera:ft:17548004 MENG
385707 2026-07-14 charge 7013 Spa Gratuity NRV 6.75 reservation #6012 — 18942 — opera:ft:17547999 SCHMIEDER
385706 2026-07-14 charge 7014 Spa Sales Tax — 4.60 reservation #6012 — 18942 — opera:ft:17547998 SCHMIEDER
385705 2026-07-14 charge 7012 Spa Service Charge SPA 49.50 reservation #6012 — 18942 — opera:ft:17547997 SCHMIEDER
385704 2026-07-14 charge 7000 Spa Skin Care SPA 225.00 reservation #6012 — 18942 — opera:ft:17547996 SCHMIEDER
385703 2026-07-14 charge 7021 Group Wellness Programs CLS 862.25 reservationGroup #30 — 24184 — opera:ft:17547995
385702 2026-07-14 charge 2061 Banquet Sales Tax — -1.61 reservationGroup #30 — 24184 — opera:ft:17547994
385701 2026-07-14 charge 2059 Banquet Service Charge RST -3.36 reservationGroup #30 — 24184 — opera:ft:17547993
385700 2026-07-14 charge 2047 Banquet Liquor ALC -14.00 reservationGroup #30 — 24184 — opera:ft:17547992 SUMMER CAMP FOR THE SOUL
385699 2026-07-14 charge 2061 Banquet Sales Tax — -0.93 reservationGroup #30 — 24184 — opera:ft:17547991
385698 2026-07-14 charge 2041 Banquet Labor RST -10.00 reservationGroup #30 — 24184 — opera:ft:17547990 SUMMER CAMP FOR THE SOUL
385697 2026-07-14 charge 2061 Banquet Sales Tax — -12.69 reservationGroup #30 — 24184 — opera:ft:17547989
385696 2026-07-14 charge 2059 Banquet Service Charge RST -26.40 reservationGroup #30 — 24184 — opera:ft:17547988
385695 2026-07-14 charge 2044 Banquet Dinner DNR -110.00 reservationGroup #30 — 24184 — opera:ft:17547987 SUMMER CAMP FOR THE SOIUL
385694 2026-07-14 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 24711 — opera:ft:17547986
385693 2026-07-14 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 24711 — opera:ft:17547985
385692 2026-07-14 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 24711 — opera:ft:17547984
385691 2026-07-14 charge 2061 Banquet Sales Tax — -6.46 reservationGroup #30 — 24184 — opera:ft:17547983
385690 2026-07-14 charge 2059 Banquet Service Charge RST -13.44 reservationGroup #30 — 24184 — opera:ft:17547982
385689 2026-07-14 charge 2047 Banquet Liquor ALC -56.00 reservationGroup #30 — 24184 — opera:ft:17547981 SUMMER CAMP FOR THE SOUL
385688 2026-07-14 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 24712 — opera:ft:17547980
385687 2026-07-14 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 24712 — opera:ft:17547979
385686 2026-07-14 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 24712 — opera:ft:17547978
385685 2026-07-14 charge 2061 Banquet Sales Tax — -27.22 reservationGroup #30 — 24184 — opera:ft:17547977
385684 2026-07-14 charge 2059 Banquet Service Charge RST -56.64 reservationGroup #30 — 24184 — opera:ft:17547976
385683 2026-07-14 charge 2044 Banquet Dinner DNR -236.00 reservationGroup #30 — 24184 — opera:ft:17547975 SUMMAER CNMP FOR THE SOUL
385682 2026-07-14 charge 2061 Banquet Sales Tax — -1.86 reservationGroup #30 — 24184 — opera:ft:17547974
385681 2026-07-14 charge 2041 Banquet Labor RST -20.00 reservationGroup #30 — 24184 — opera:ft:17547973 SUMMER CAMP FOR THE SOUL
385680 2026-07-14 charge 2061 Banquet Sales Tax — -22.60 reservationGroup #30 — 24184 — opera:ft:17547972
385679 2026-07-14 charge 2059 Banquet Service Charge RST -47.04 reservationGroup #30 — 24184 — opera:ft:17547971
385678 2026-07-14 charge 2044 Banquet Dinner DNR -196.00 reservationGroup #30 — 24184 — opera:ft:17547970 SUMMER CAMP FOR THE SOUL
385677 2026-07-14 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 24701 — opera:ft:17547969
385676 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 24701 — opera:ft:17547968
385675 2026-07-14 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 24701 — opera:ft:17547967
385674 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #628 — 1387 — opera:ft:17547966
385673 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #628 — 1387 — opera:ft:17547965
385672 2026-07-14 charge 2103 Seed Lunch LUN 5.00 reservation #628 — 1387 — opera:ft:17547964
385671 2026-07-14 charge 7108 Bath and Body SPA 82.00 houseAccount #11 — 24711 — opera:ft:17547963
385670 2026-07-14 charge 8026 Retail sales tax — 7.62 houseAccount #11 — 24711 — opera:ft:17547962
385669 2026-07-14 charge 2018 Alcohol Sales Tax — 2.60 guest #12847 — 24151 — opera:ft:17547961
385668 2026-07-14 charge 2136 Spa Pool Service Charge RST 5.60 guest #12847 — 24151 — opera:ft:17547960
385667 2026-07-14 charge 3103 Spa Liquor ALC 28.00 guest #12847 — 24151 — opera:ft:17547959
385666 2026-07-14 charge 2018 Alcohol Sales Tax — 1.49 reservation #6310 — 20010 — opera:ft:17547958
385665 2026-07-14 charge 2114 Pool Bar Service Charge RST 3.20 reservation #6310 — 20010 — opera:ft:17547957
385664 2026-07-14 charge 2112 Pool Bar Gratuity NRV 2.31 reservation #6310 — 20010 — opera:ft:17547956
385663 2026-07-14 charge 2108 Pool Bar Liquor ALC 16.00 reservation #6310 — 20010 — opera:ft:17547955
385662 2026-07-14 charge 2118 Pool Bar Sale Tax — 2.14 reservation #6246 — 25003 — opera:ft:17547954
385661 2026-07-14 charge 2114 Pool Bar Service Charge RST 4.60 reservation #6246 — 25003 — opera:ft:17547953
385660 2026-07-14 charge 2105 Pool Bar Food RST 23.00 reservation #6246 — 25003 — opera:ft:17547952
385659 2026-07-14 charge 7014 Spa Sales Tax — 4.40 guest #12951 — 24537 — opera:ft:17547951 KOLEINI
385658 2026-07-14 charge 7012 Spa Service Charge SPA 47.30 guest #12951 — 24537 — opera:ft:17547950 KOLEINI
385657 2026-07-14 charge 7002 Spa Massage SPA 215.00 guest #12951 — 24537 — opera:ft:17547949 KOLEINI
385656 2026-07-14 payment 9008 Visa CARD -277.75 reservation #5580 — 17158 — opera:ft:17547948
385655 2026-07-14 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4182 — 10435 — opera:ft:17547947 DOPITE
385654 2026-07-14 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4182 — 10435 — opera:ft:17547946 DOPITE
385653 2026-07-14 charge 1010 Room Tax — 7.03 reservation #5836 — 24202 — opera:ft:17547945
385652 2026-07-14 charge 1028 Cancellation/Forfeited Depos... MSC 60.00 reservation #5836 — 24202 — opera:ft:17547944
385651 2026-07-14 charge 2184 In Room Dining Food Retail RST -9.00 reservation #6178 — 19561 — opera:ft:17547943 OCMP
385650 2026-07-14 charge 2058 Food Retail Sales Tax — -0.84 reservation #6178 — 19561 — opera:ft:17547942 OCMP
385649 2026-07-14 charge 2302 IRD Lunch Sales Tax — -4.19 reservation #6178 — 19561 — opera:ft:17547941 OCMP
385648 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -9.80 reservation #6178 — 19561 — opera:ft:17547940 OCMP
385647 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #6178 — 19561 — opera:ft:17547939 OCMP
385646 2026-07-14 charge 2002 In-Room Dining Lunch LUN -40.00 reservation #6178 — 19561 — opera:ft:17547938 OCMP
385645 2026-07-14 charge 8023 Transportation Tax — -4.13 reservation #6581 — 24521 — opera:ft:17547937
385644 2026-07-14 charge 8023 Transportation Tax — -29.46 reservation #6581 — 24521 — opera:ft:17547936
385643 2026-07-14 charge 8021 Transportation Service Charg... MSC -44.40 reservation #6581 — 24521 — opera:ft:17547935
385642 2026-07-14 charge 8031 Transportation Round Trip MSC -300.00 reservation #6581 — 24521 — opera:ft:17547934 COMP
385641 2026-07-14 charge 2116 Seed Lunch Sales Tax — -2.23 reservation #6959 — 24602 — opera:ft:17547933 COMP
385640 2026-07-14 charge 2103 Seed Lunch LUN -24.00 reservation #6959 — 24602 — opera:ft:17547932 COMP
385639 2026-07-14 charge 2138 Terras Bar Sales Tax — 4.00 houseAccount #23 — 24717 — opera:ft:17547931
385638 2026-07-14 charge 2125 Terras Bar RST 43.00 houseAccount #23 — 24717 — opera:ft:17547930
385637 2026-07-14 charge 8023 Transportation Tax — -4.13 reservation #6580 — 24522 — opera:ft:17547929
385636 2026-07-14 charge 8023 Transportation Tax — -29.46 reservation #6580 — 24522 — opera:ft:17547928
385635 2026-07-14 charge 8021 Transportation Service Charg... MSC -44.40 reservation #6580 — 24522 — opera:ft:17547927
385634 2026-07-14 charge 8031 Transportation Round Trip MSC -300.00 reservation #6580 — 24522 — opera:ft:17547926 comp
385633 2026-07-14 charge 2116 Seed Lunch Sales Tax — -2.14 reservation #6580 — 24522 — opera:ft:17547925 comp
385632 2026-07-14 charge 2103 Seed Lunch LUN -23.00 reservation #6580 — 24522 — opera:ft:17547924 comp
385631 2026-07-14 payment 9006 American Express CARD 100.00 reservation #5542 — 24073 — opera:ft:17547923
385630 2026-07-14 charge 2058 Food Retail Sales Tax — 4.09 guest #12641 — 23759 — opera:ft:17547922
385629 2026-07-14 charge 2104 Food Retail RST 44.00 guest #12641 — 23759 — opera:ft:17547921
385628 2026-07-14 charge 2058 Food Retail Sales Tax — 3.35 guest #12640 — 23758 — opera:ft:17547920
385627 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.60 guest #12640 — 23758 — opera:ft:17547919
385626 2026-07-14 charge 2104 Food Retail RST 36.00 guest #12640 — 23758 — opera:ft:17547918
385625 2026-07-14 charge 2103 Seed Lunch LUN 6.50 guest #12640 — 23758 — opera:ft:17547917
385624 2026-07-14 charge 1010 Room Tax — -35.07 reservation #5542 — 16984 — opera:ft:17547916
385623 2026-07-14 credit 1021 Room Allowance ALW -299.36 reservation #5542 — 16984 — opera:ft:17547915 no cc taken at check in
385622 2026-07-14 payment 9134 Rooms VISA CARD -6,268.11 reservation #4951 — 13678 — opera:ft:17547892
Sum (balance): -15,364.40