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Ledger transactions (folio_transactions)

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486222 rows (page 787/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380851 2026-07-12 payment 9006 American Express CARD -1,377.84 reservation #6483 — 24463 — opera:ft:17542619
380850 2026-07-12 charge 1010 Room Tax — -182.84 reservation #6483 — 24463 — opera:ft:17542617 wash
380849 2026-07-12 charge 1010 Room Tax — 182.84 reservation #6483 — 25225 — opera:ft:17542616
380848 2026-07-12 charge 1001 Room Charge RTX 1,377.84 reservation #6483 — 25225 — opera:ft:17542615 deposit transferred at check-in third pa...
380847 2026-07-12 charge 2018 Alcohol Sales Tax — 1.67 reservation #5223 — 15254 — opera:ft:17542614
380846 2026-07-12 charge 2114 Pool Bar Service Charge RST 3.60 reservation #5223 — 15254 — opera:ft:17542613
380845 2026-07-12 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #5223 — 15254 — opera:ft:17542612
380844 2026-07-12 charge 2108 Pool Bar Liquor ALC 18.00 reservation #5223 — 15254 — opera:ft:17542611
380843 2026-07-12 charge 7014 Spa Sales Tax — 5.01 guest #12712 — 23910 — opera:ft:17542610 SMITH
380842 2026-07-12 charge 7012 Spa Service Charge SPA 53.90 guest #12712 — 23910 — opera:ft:17542609 SMITH
380841 2026-07-12 charge 7002 Spa Massage SPA 245.00 guest #12712 — 23910 — opera:ft:17542608 SMITH
380840 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5591 — 17190 — opera:ft:17542607
380839 2026-07-12 charge 1900 Seed Service Charge RST 2.70 reservation #5591 — 17190 — opera:ft:17542606
380838 2026-07-12 charge 2103 Seed Lunch LUN 15.00 reservation #5591 — 17190 — opera:ft:17542605
380837 2026-07-12 payment 9026 F&B American Express CARD -15.21 houseAccount #19 — 24363 — opera:ft:17542602
380836 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #19 — 24363 — opera:ft:17542601
380835 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 24363 — opera:ft:17542600
380834 2026-07-12 charge 2104 Food Retail RST 8.00 houseAccount #19 — 24363 — opera:ft:17542599
380833 2026-07-12 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 24363 — opera:ft:17542598
380832 2026-07-12 charge 2018 Alcohol Sales Tax — 2.98 reservation #7173 — 23371 — opera:ft:17542597
380831 2026-07-12 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #7173 — 23371 — opera:ft:17542596
380830 2026-07-12 charge 2128 Terras Bar Wine ALC 15.00 reservation #7173 — 23371 — opera:ft:17542595
380829 2026-07-12 charge 2129 Terras Bar Liquor ALC 17.00 reservation #7173 — 23371 — opera:ft:17542594
380828 2026-07-12 payment 9027 F&B Mastercard CARD -5.90 houseAccount #22 — 24366 — opera:ft:17542586
380827 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 24366 — opera:ft:17542585
380826 2026-07-12 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 24366 — opera:ft:17542584
380825 2026-07-12 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 24366 — opera:ft:17542583
380824 2026-07-12 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #6483 — 20719 — opera:ft:17542582
380823 2026-07-12 charge 2103 Seed Lunch LUN 39.50 reservation #6483 — 20719 — opera:ft:17542581
380822 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6804 — 21428 — opera:ft:17542580
380821 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6804 — 21428 — opera:ft:17542579
380820 2026-07-12 charge 2103 Seed Lunch LUN 15.00 reservation #6804 — 21428 — opera:ft:17542578
380819 2026-07-12 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 24366 — opera:ft:17542577
380818 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 24366 — opera:ft:17542576
380817 2026-07-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 24366 — opera:ft:17542575
380816 2026-07-12 charge 2172 FHR Breakfast Inclusion — 21.93 reservation #5458 — 16556 — opera:ft:17542574
380815 2026-07-12 payment 9006 American Express CARD -100.00 reservation #5458 — 24072 — opera:ft:17542572
380814 2026-07-12 charge 7515 Class Late Cancellation Fee CLS -90.00 reservation #5458 — 24458 — opera:ft:17542569 Guest disputed all cancels and no shows
380813 2026-07-12 payment 9006 American Express CARD -204.57 reservation #5458 — 16556 — opera:ft:17542568
380812 2026-07-12 charge 7013 Spa Gratuity NRV 54.00 reservation #5150 — 14895 — opera:ft:17542565 TOBOZ
380811 2026-07-12 charge 7000 Spa Skin Care SPA 270.00 reservation #5150 — 14895 — opera:ft:17542564 TOBOZ
380810 2026-07-12 charge 7014 Spa Sales Tax — 4.81 guest #12754 — 23995 — opera:ft:17542563 BARNES
380809 2026-07-12 charge 7012 Spa Service Charge SPA 51.70 guest #12754 — 23995 — opera:ft:17542562 BARNES
380808 2026-07-12 charge 7002 Spa Massage SPA 235.00 guest #12754 — 23995 — opera:ft:17542561 BARNES
380807 2026-07-12 charge 7014 Spa Sales Tax — 4.81 guest #12755 — 23997 — opera:ft:17542560 PHILLIPS
380806 2026-07-12 charge 7012 Spa Service Charge SPA 51.70 guest #12755 — 23997 — opera:ft:17542559 PHILLIPS
380805 2026-07-12 charge 7002 Spa Massage SPA 235.00 guest #12755 — 23997 — opera:ft:17542558 PHILLIPS
380804 2026-07-12 charge 7014 Spa Sales Tax — 5.12 guest #12484 — 23302 — opera:ft:17542557 WILLIAMSON
380803 2026-07-12 charge 7012 Spa Service Charge SPA 55.00 guest #12484 — 23302 — opera:ft:17542556 WILLIAMSON
380802 2026-07-12 charge 7002 Spa Massage SPA 250.00 guest #12484 — 23302 — opera:ft:17542555 WILLIAMSON
380801 2026-07-12 charge 7013 Spa Gratuity NRV 45.00 houseAccount #10 — 24352 — opera:ft:17542554
380800 2026-07-12 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 24352 — opera:ft:17542553
380799 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 reservation #6166 — 19504 — opera:ft:17542552
380798 2026-07-12 charge 2114 Pool Bar Service Charge RST 3.40 reservation #6166 — 19504 — opera:ft:17542551
380797 2026-07-12 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #6166 — 19504 — opera:ft:17542550
380796 2026-07-12 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6166 — 19504 — opera:ft:17542549
380795 2026-07-12 charge 7014 Spa Sales Tax — 5.52 houseAccount #12 — 24354 — opera:ft:17542548
380794 2026-07-12 charge 7012 Spa Service Charge SPA 59.40 houseAccount #12 — 24354 — opera:ft:17542547
380793 2026-07-12 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 24354 — opera:ft:17542546
380792 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #5427 — 16342 — opera:ft:17542545
380791 2026-07-12 charge 1900 Seed Service Charge RST 2.07 reservation #5427 — 16342 — opera:ft:17542544
380790 2026-07-12 charge 2103 Seed Lunch LUN 11.50 reservation #5427 — 16342 — opera:ft:17542543
380789 2026-07-12 charge 7013 Spa Gratuity NRV 45.00 houseAccount #10 — 24352 — opera:ft:17542542
380788 2026-07-12 charge 7000 Spa Skin Care SPA 225.00 houseAccount #10 — 24352 — opera:ft:17542541
380787 2026-07-12 charge 2105 Pool Bar Food RST 0.00 reservation #6166 — 19504 — opera:ft:17542540
380786 2026-07-12 payment 9026 F&B American Express CARD -54.00 houseAccount #19 — 24363 — opera:ft:17542539
380785 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 24363 — opera:ft:17542538
380784 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 24363 — opera:ft:17542537
380783 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #19 — 24363 — opera:ft:17542536
380782 2026-07-12 charge 2071 Seed Lunch Wine ALC 17.00 houseAccount #19 — 24363 — opera:ft:17542535
380781 2026-07-12 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 24363 — opera:ft:17542534
380780 2026-07-12 charge 2172 FHR Breakfast Inclusion — 2.72 reservation #5468 — 16578 — opera:ft:17542533
380779 2026-07-12 payment 9006 American Express CARD -100.00 reservation #5468 — 24057 — opera:ft:17542530
380778 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6646 — 21160 — opera:ft:17542529
380777 2026-07-12 charge 1900 Seed Service Charge RST 2.70 reservation #6646 — 21160 — opera:ft:17542528
380776 2026-07-12 charge 2103 Seed Lunch LUN 15.00 reservation #6646 — 21160 — opera:ft:17542527
380775 2026-07-12 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 24353 — opera:ft:17542526
380774 2026-07-12 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 24353 — opera:ft:17542525
380773 2026-07-12 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 24353 — opera:ft:17542524
380772 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 reservation #4101 — 10079 — opera:ft:17542522
380771 2026-07-12 charge 2114 Pool Bar Service Charge RST 3.40 reservation #4101 — 10079 — opera:ft:17542521
380770 2026-07-12 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4101 — 10079 — opera:ft:17542520
380769 2026-07-12 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4101 — 10079 — opera:ft:17542519
380768 2026-07-12 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #5381 — 15982 — opera:ft:17542518
380767 2026-07-12 charge 1900 Seed Service Charge RST 8.28 reservation #5381 — 15982 — opera:ft:17542517
380766 2026-07-12 charge 2103 Seed Lunch LUN 46.00 reservation #5381 — 15982 — opera:ft:17542516
380765 2026-07-12 charge 7014 Spa Sales Tax — 5.01 guest #12485 — 23303 — opera:ft:17542515 SMITH
380764 2026-07-12 charge 7012 Spa Service Charge SPA 53.90 guest #12485 — 23303 — opera:ft:17542514 SMITH
380763 2026-07-12 charge 7002 Spa Massage SPA 245.00 guest #12485 — 23303 — opera:ft:17542513 SMITH
380762 2026-07-12 payment 9028 F&B Visa CARD -15.00 houseAccount #18 — 24362 — opera:ft:17542512
380761 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #18 — 24362 — opera:ft:17542511
380760 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 2.43 houseAccount #18 — 24362 — opera:ft:17542510
380759 2026-07-12 charge 2103 Seed Lunch LUN 11.50 houseAccount #18 — 24362 — opera:ft:17542509
380758 2026-07-12 charge 2118 Pool Bar Sale Tax — 3.35 reservation #6563 — 20963 — opera:ft:17542508
380757 2026-07-12 charge 2114 Pool Bar Service Charge RST 7.20 reservation #6563 — 20963 — opera:ft:17542507
380756 2026-07-12 charge 2105 Pool Bar Food RST 36.00 reservation #6563 — 20963 — opera:ft:17542506
380755 2026-07-12 charge 7014 Spa Sales Tax — 4.81 guest #12351 — 22209 — opera:ft:17542505 SUBER
380754 2026-07-12 charge 7012 Spa Service Charge SPA 51.70 guest #12351 — 22209 — opera:ft:17542504 SUBER
380753 2026-07-12 charge 7002 Spa Massage SPA 235.00 guest #12351 — 22209 — opera:ft:17542503 SUBER
380752 2026-07-12 charge 2118 Pool Bar Sale Tax — 1.86 reservation #6926 — 24182 — opera:ft:17542502
Sum (balance): 3,145.16