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Ledger transactions (folio_transactions)

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486222 rows (page 760/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383459 2026-07-13 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #6396 — 20393 — opera:ft:17545468
383458 2026-07-13 charge 2105 Pool Bar Food RST 26.00 reservation #6396 — 20393 — opera:ft:17545467
383457 2026-07-13 charge 7014 Spa Sales Tax — 5.12 reservation #6146 — 19482 — opera:ft:17545466 FIELDS
383456 2026-07-13 charge 7012 Spa Service Charge SPA 55.00 reservation #6146 — 19482 — opera:ft:17545465 FIELDS
383455 2026-07-13 charge 7001 Spa Body Treatment SPA 250.00 reservation #6146 — 19482 — opera:ft:17545464 FIELDS
383454 2026-07-13 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #10 — 24509 — opera:ft:17545463
383453 2026-07-13 charge 8026 Retail sales tax — 4.18 houseAccount #10 — 24509 — opera:ft:17545462
383452 2026-07-13 charge 2058 Food Retail Sales Tax — 1.58 reservation #6643 — 24650 — opera:ft:17545461
383451 2026-07-13 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #6643 — 24650 — opera:ft:17545460
383450 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6643 — 24650 — opera:ft:17545459
383449 2026-07-13 charge 2104 Food Retail RST 17.00 reservation #6643 — 24650 — opera:ft:17545458
383448 2026-07-13 charge 2103 Seed Lunch LUN 36.00 reservation #6643 — 24650 — opera:ft:17545457
383447 2026-07-13 payment 9026 F&B American Express CARD -9.65 houseAccount #19 — 24501 — opera:ft:17545456
383446 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 24501 — opera:ft:17545455
383445 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 24501 — opera:ft:17545454
383444 2026-07-13 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 24501 — opera:ft:17545453
383443 2026-07-13 payment 9031 Shopify Reservation CARD -1,047.00 guest #13029 — 24649 — opera:ft:17545452
383442 2026-07-13 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 24500 — opera:ft:17545451
383441 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 24500 — opera:ft:17545450
383440 2026-07-13 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 24500 — opera:ft:17545449
383439 2026-07-13 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 24500 — opera:ft:17545448
383438 2026-07-13 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 24503 — opera:ft:17545447
383437 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 24503 — opera:ft:17545446
383436 2026-07-13 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 24503 — opera:ft:17545445
383435 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6476 — 20693 — opera:ft:17545439
383434 2026-07-13 charge 1900 Seed Service Charge RST 4.68 reservation #6476 — 20693 — opera:ft:17545438
383433 2026-07-13 charge 2103 Seed Lunch LUN 26.00 reservation #6476 — 20693 — opera:ft:17545437
383432 2026-07-13 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 24511 — opera:ft:17545434
383431 2026-07-13 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 24509 — opera:ft:17545431
383430 2026-07-13 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 24509 — opera:ft:17545430
383429 2026-07-13 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 24509 — opera:ft:17545429
383428 2026-07-13 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 24511 — opera:ft:17545428
383427 2026-07-13 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 24511 — opera:ft:17545427
383426 2026-07-13 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 24511 — opera:ft:17545426
383425 2026-07-13 payment 9027 F&B Mastercard CARD -19.40 houseAccount #22 — 24503 — opera:ft:17545421
383424 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 24503 — opera:ft:17545420
383423 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 24503 — opera:ft:17545419
383422 2026-07-13 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 24503 — opera:ft:17545418
383421 2026-07-13 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 houseAccount #10 — 24509 — opera:ft:17545417
383420 2026-07-13 charge 7123 Fitness Boutique - Accesorie... CLS 92.00 houseAccount #10 — 24509 — opera:ft:17545416
383419 2026-07-13 charge 8026 Retail sales tax — 11.35 houseAccount #10 — 24509 — opera:ft:17545415
383418 2026-07-13 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 24500 — opera:ft:17545407
383417 2026-07-13 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #18 — 24500 — opera:ft:17545406
383416 2026-07-13 charge 2083 Terras Lunch LUN 18.00 houseAccount #18 — 24500 — opera:ft:17545405
383415 2026-07-13 payment 9028 F&B Visa CARD -10.74 houseAccount #18 — 24500 — opera:ft:17545404
383414 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 24500 — opera:ft:17545403
383413 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 24500 — opera:ft:17545402
383412 2026-07-13 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 24500 — opera:ft:17545401
383411 2026-07-13 charge 2174 INCLU Rate Inclusion — -162.95 reservation #5117 — 24867 — opera:ft:17545400 Inclusive incorrect charge
383410 2026-07-13 payment 9010 Discover CARD 162.95 reservation #5117 — 24633 — opera:ft:17545399
383409 2026-07-13 charge 2058 Food Retail Sales Tax — 2.79 reservation #6644 — 24579 — opera:ft:17545398
383408 2026-07-13 charge 2182 Terras Food Retail RST 30.00 reservation #6644 — 24579 — opera:ft:17545397
383407 2026-07-13 credit 7111 Professional Products Discou... DSC -22.00 houseAccount #12 — 24511 — opera:ft:17545396
383406 2026-07-13 credit 7122 Bath & Body Discount DSC -4.80 houseAccount #12 — 24511 — opera:ft:17545395
383405 2026-07-13 charge 7115 Professional Products SPA 55.00 houseAccount #12 — 24511 — opera:ft:17545394
383404 2026-07-13 charge 7108 Bath and Body SPA 12.00 houseAccount #12 — 24511 — opera:ft:17545393
383403 2026-07-13 charge 8026 Retail sales tax — 3.74 houseAccount #12 — 24511 — opera:ft:17545392
383402 2026-07-13 charge 2138 Terras Bar Sales Tax — 2.42 reservation #6804 — 21428 — opera:ft:17545391
383401 2026-07-13 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6804 — 21428 — opera:ft:17545390
383400 2026-07-13 charge 2125 Terras Bar RST 26.00 reservation #6804 — 21428 — opera:ft:17545389
383399 2026-07-13 payment 9006 American Express CARD -2,760.02 reservation #5600 — 17258 — opera:ft:17545383
383398 2026-07-13 charge 1010 Room Tax — -9.13 reservation #5600 — 24621 — opera:ft:17545381
383397 2026-07-13 credit 1021 Room Allowance ALW -77.95 reservation #5600 — 24621 — opera:ft:17545380 as GWG I am covering the cost of the wat...
383396 2026-07-13 charge 2058 Food Retail Sales Tax — 0.93 reservation #7376 — 24144 — opera:ft:17545379
383395 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #7376 — 24144 — opera:ft:17545378
383394 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #7376 — 24144 — opera:ft:17545377
383393 2026-07-13 charge 2104 Food Retail RST 10.00 reservation #7376 — 24144 — opera:ft:17545376
383392 2026-07-13 charge 2103 Seed Lunch LUN 7.00 reservation #7376 — 24144 — opera:ft:17545375
383391 2026-07-13 payment 9027 F&B Mastercard CARD -100.00 houseAccount #22 — 24503 — opera:ft:17545374
383390 2026-07-13 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #22 — 24503 — opera:ft:17545373
383389 2026-07-13 charge 2140 Terras Lunch Sales Tax — 4.65 houseAccount #22 — 24503 — opera:ft:17545372
383388 2026-07-13 charge 2141 Terras Lunch Gratuity NRV 23.49 houseAccount #22 — 24503 — opera:ft:17545371
383387 2026-07-13 charge 3516 Terras Lunch Liquor ALC 20.00 houseAccount #22 — 24503 — opera:ft:17545370
383386 2026-07-13 charge 2083 Terras Lunch LUN 50.00 houseAccount #22 — 24503 — opera:ft:17545369
383385 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #6644 — 24579 — opera:ft:17545368
383384 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6644 — 24579 — opera:ft:17545367
383383 2026-07-13 charge 2103 Seed Lunch LUN 13.00 reservation #6644 — 24579 — opera:ft:17545366
383382 2026-07-13 charge 2058 Food Retail Sales Tax — 0.74 reservation #6811 — 21435 — opera:ft:17545365
383381 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6811 — 21435 — opera:ft:17545364
383380 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6811 — 21435 — opera:ft:17545363
383379 2026-07-13 charge 2104 Food Retail RST 8.00 reservation #6811 — 21435 — opera:ft:17545362
383378 2026-07-13 charge 2103 Seed Lunch LUN 9.00 reservation #6811 — 21435 — opera:ft:17545361
383377 2026-07-13 charge 2058 Food Retail Sales Tax — 0.47 reservation #4080 — 10035 — opera:ft:17545360
383376 2026-07-13 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #4080 — 10035 — opera:ft:17545359
383375 2026-07-13 charge 2104 Food Retail RST 5.00 reservation #4080 — 10035 — opera:ft:17545358
383374 2026-07-13 charge 2103 Seed Lunch LUN 34.00 reservation #4080 — 10035 — opera:ft:17545357
383373 2026-07-13 payment 9026 F&B American Express CARD -78.51 houseAccount #19 — 24501 — opera:ft:17545356
383372 2026-07-13 charge 2058 Food Retail Sales Tax — 3.72 houseAccount #19 — 24501 — opera:ft:17545355
383371 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 24501 — opera:ft:17545354
383370 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 24501 — opera:ft:17545353
383369 2026-07-13 charge 2225 Seed Retail - Novelty RST 40.00 houseAccount #19 — 24501 — opera:ft:17545352
383368 2026-07-13 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 24501 — opera:ft:17545351
383367 2026-07-13 payment 9027 F&B Mastercard CARD -36.62 houseAccount #22 — 24503 — opera:ft:17545350
383366 2026-07-13 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 24503 — opera:ft:17545349
383365 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.65 houseAccount #22 — 24503 — opera:ft:17545348
383364 2026-07-13 charge 2104 Food Retail RST 5.00 houseAccount #22 — 24503 — opera:ft:17545347
383363 2026-07-13 charge 2103 Seed Lunch LUN 28.50 houseAccount #22 — 24503 — opera:ft:17545346
383362 2026-07-13 payment 9028 F&B Visa CARD -15.12 houseAccount #18 — 24500 — opera:ft:17545345
383361 2026-07-13 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #18 — 24500 — opera:ft:17545344
383360 2026-07-13 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #18 — 24500 — opera:ft:17545343
Sum (balance): -2,300.47