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Ledger transactions (folio_transactions)

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4876867 rows (page 961/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4674570 2026-09-24 payment 9028 F&B Visa CARD -17.40 houseAccount #11 — 218507 — opera:ft:17809593
4674569 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218507 — opera:ft:17809592
4674568 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218507 — opera:ft:17809591
4674567 2026-09-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218507 — opera:ft:17809590
4674566 2026-09-24 payment 9027 F&B Mastercard CARD -30.42 houseAccount #16 — 218508 — opera:ft:17809589
4674565 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #16 — 218508 — opera:ft:17809588
4674564 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #16 — 218508 — opera:ft:17809587
4674563 2026-09-24 charge 2103 Seed Lunch LUN 26.00 houseAccount #16 — 218508 — opera:ft:17809586
4674562 2026-09-24 charge 7014 Spa Sales Tax — 5.63 reservation #83378 — 212782 — opera:ft:17809585 ANDERSON
4674561 2026-09-24 charge 7012 Spa Service Charge SPA 56.40 reservation #83378 — 212782 — opera:ft:17809584 ANDERSON
4674560 2026-09-24 charge 7012 Spa Service Charge SPA 4.10 reservation #83378 — 212782 — opera:ft:17809583 ANDERSON
4674559 2026-09-24 charge 7002 Spa Massage SPA 275.00 reservation #83378 — 212782 — opera:ft:17809582 ANDERSON
4674558 2026-09-24 charge 7002 Spa Massage SPA 285.00 reservation #83524 — 213283 — opera:ft:17809581 BUIST
4674557 2026-09-24 credit 7111 Professional Products Discou... DSC -18.00 houseAccount #38 — 218522 — opera:ft:17809580
4674556 2026-09-24 charge 7115 Professional Products SPA 45.00 houseAccount #38 — 218522 — opera:ft:17809579
4674555 2026-09-24 charge 8026 Retail sales tax — 2.51 houseAccount #38 — 218522 — opera:ft:17809578
4674554 2026-09-24 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #83937 — 214890 — opera:ft:17809577
4674553 2026-09-24 charge 1699 Terras Lunch Service Charge LUN 8.10 reservation #83937 — 214890 — opera:ft:17809576
4674552 2026-09-24 charge 2083 Terras Lunch LUN 45.00 reservation #83937 — 214890 — opera:ft:17809575
4674551 2026-09-24 charge 7124 Fitness Boutique - Apparel CLS 88.00 houseAccount #38 — 218522 — opera:ft:17809574
4674550 2026-09-24 charge 8026 Retail sales tax — 8.18 houseAccount #38 — 218522 — opera:ft:17809573
4674549 2026-09-24 charge 3517 IRD Breakfast Sales Tax — 14.79 houseAccount #31 — 218537 — opera:ft:17809570
4674548 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 218537 — opera:ft:17809569
4674547 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 218537 — opera:ft:17809568
4674546 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 30.80 houseAccount #31 — 218537 — opera:ft:17809567
4674545 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 218537 — opera:ft:17809566
4674544 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 218537 — opera:ft:17809565
4674543 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #31 — 218537 — opera:ft:17809564
4674542 2026-09-24 charge 2001 In Room Dining Breakfast BRK 154.00 houseAccount #31 — 218537 — opera:ft:17809563
4674541 2026-09-24 payment 9006 American Express CARD -493.73 reservation #83463 — 213074 — opera:ft:17809558
4674540 2026-09-24 payment 9008 Visa CARD -870.77 reservation #83937 — 214890 — opera:ft:17809557
4674539 2026-09-24 charge 2170 Signature Meal Plan Inclusio... — -42.01 reservation #84249 — 216068 — opera:ft:17809556
4674538 2026-09-24 charge 2170 Signature Meal Plan Inclusio... — -31.83 reservation #84249 — 218585 — opera:ft:17809552 meal plan
4674537 2026-09-24 payment 9008 Visa CARD -869.24 reservation #84249 — 216068 — opera:ft:17809549
4674536 2026-09-24 payment 9008 Visa CARD -307.42 reservation #83554 — 213354 — opera:ft:17809545
4674535 2026-09-24 charge 2140 Terras Lunch Sales Tax — 15.35 reservation #81216 — 218556 — opera:ft:17809544
4674534 2026-09-24 charge 1699 Terras Lunch Service Charge LUN 29.70 reservation #81216 — 218556 — opera:ft:17809543
4674533 2026-09-24 charge 2083 Terras Lunch LUN 165.00 reservation #81216 — 218556 — opera:ft:17809542
4674532 2026-09-24 payment 9008 Visa CARD -170.92 reservation #71060 — 168726 — opera:ft:17809541
4674531 2026-09-24 credit 7116 Apparel Discount DSC -23.40 houseAccount #38 — 218522 — opera:ft:17809540
4674530 2026-09-24 charge 7102 Apparel SPA 546.00 houseAccount #38 — 218522 — opera:ft:17809539
4674529 2026-09-24 charge 8026 Retail sales tax — 48.59 houseAccount #38 — 218522 — opera:ft:17809538
4674528 2026-09-24 payment 9031 Shopify Reservation CARD -349.00 guest #104962 — 218584 — opera:ft:17809537
4674527 2026-09-24 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #84249 — 216068 — opera:ft:17809536
4674526 2026-09-24 charge 1900 Seed Service Charge RST 5.94 reservation #84249 — 216068 — opera:ft:17809535
4674525 2026-09-24 charge 2103 Seed Lunch LUN 33.00 reservation #84249 — 216068 — opera:ft:17809534
4674524 2026-09-24 charge 2058 Food Retail Sales Tax — 0.37 reservation #82745 — 210708 — opera:ft:17809533
4674523 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #82745 — 210708 — opera:ft:17809532
4674522 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #82745 — 210708 — opera:ft:17809531
4674521 2026-09-24 charge 2104 Food Retail RST 4.00 reservation #82745 — 210708 — opera:ft:17809530
4674520 2026-09-24 charge 2103 Seed Lunch LUN 20.00 reservation #82745 — 210708 — opera:ft:17809529
4674519 2026-09-24 payment 9028 F&B Visa CARD -18.49 houseAccount #11 — 218507 — opera:ft:17809528
4674518 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #11 — 218507 — opera:ft:17809527
4674517 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218507 — opera:ft:17809526
4674516 2026-09-24 charge 2103 Seed Lunch LUN 16.00 houseAccount #11 — 218507 — opera:ft:17809525
4674515 2026-09-24 charge 7103 Accessories SPA 35.00 houseAccount #38 — 218522 — opera:ft:17809524
4674514 2026-09-24 charge 8026 Retail sales tax — 3.26 houseAccount #38 — 218522 — opera:ft:17809523
4674513 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #79806 — 199228 — opera:ft:17809522
4674512 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #79806 — 199228 — opera:ft:17809521
4674511 2026-09-24 charge 2103 Seed Lunch LUN 8.00 reservation #79806 — 199228 — opera:ft:17809520
4674510 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #83463 — 213074 — opera:ft:17809519
4674509 2026-09-24 charge 1900 Seed Service Charge RST 1.44 reservation #83463 — 213074 — opera:ft:17809518
4674508 2026-09-24 charge 2103 Seed Lunch LUN 8.00 reservation #83463 — 213074 — opera:ft:17809517
4674507 2026-09-24 charge 7105 Novelty Gift SPA 75.00 houseAccount #38 — 218522 — opera:ft:17809516
4674506 2026-09-24 charge 8026 Retail sales tax — 6.97 houseAccount #38 — 218522 — opera:ft:17809515
4674505 2026-09-24 credit 7111 Professional Products Discou... DSC -5.00 houseAccount #36 — 218520 — opera:ft:17809492
4674504 2026-09-24 charge 7115 Professional Products SPA 50.00 houseAccount #36 — 218520 — opera:ft:17809491
4674503 2026-09-24 charge 8026 Retail sales tax — 4.18 houseAccount #36 — 218520 — opera:ft:17809490
4674502 2026-09-24 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #83818 — 214483 — opera:ft:17809489
4674501 2026-09-24 charge 1699 Terras Lunch Service Charge LUN 10.26 reservation #83818 — 214483 — opera:ft:17809488
4674500 2026-09-24 charge 2083 Terras Lunch LUN 57.00 reservation #83818 — 214483 — opera:ft:17809487
4674499 2026-09-24 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #102993 — 213311 — opera:ft:17809484
4674498 2026-09-24 credit 8105 Shopify Commission ALW -8.73 guest #102993 — 218619 — opera:ft:17809483
4674497 2026-09-24 credit 8105 Shopify Commission ALW -0.30 guest #102993 — 218619 — opera:ft:17809482
4674496 2026-09-24 charge 7033 Spa Package SPA -4.53 guest #102993 — 218619 — opera:ft:17809481
4674495 2026-09-24 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #83554 — 213354 — opera:ft:17809477
4674494 2026-09-24 charge 1900 Seed Service Charge RST 6.12 reservation #83554 — 213354 — opera:ft:17809476
4674493 2026-09-24 charge 2211 Seed Breakfast BRK 34.00 reservation #83554 — 213354 — opera:ft:17809475
4674492 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #81216 — 218556 — opera:ft:17809474
4674491 2026-09-24 charge 1900 Seed Service Charge RST 1.80 reservation #81216 — 218556 — opera:ft:17809473
4674490 2026-09-24 charge 2211 Seed Breakfast BRK 10.00 reservation #81216 — 218556 — opera:ft:17809472
4674489 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #81216 — 218556 — opera:ft:17809469
4674488 2026-09-24 charge 1900 Seed Service Charge RST 3.60 reservation #81216 — 218556 — opera:ft:17809468
4674487 2026-09-24 charge 2211 Seed Breakfast BRK 20.00 reservation #81216 — 218556 — opera:ft:17809467
4674486 2026-09-24 charge 7014 Spa Sales Tax — 5.01 houseAccount #37 — 218521 — opera:ft:17809457
4674485 2026-09-24 charge 7012 Spa Service Charge SPA 53.90 houseAccount #37 — 218521 — opera:ft:17809456
4674484 2026-09-24 charge 7002 Spa Massage SPA 245.00 houseAccount #37 — 218521 — opera:ft:17809455
4674483 2026-09-24 charge 2170 Signature Meal Plan Inclusio... — -72.56 reservation #81216 — 204699 — opera:ft:17809454
4674482 2026-09-24 payment 9008 Visa CARD -2,075.26 reservation #81216 — 204699 — opera:ft:17809450
4674481 2026-09-24 payment 9006 American Express CARD 60.00 reservation #82986 — 211357 — opera:ft:17809449
4674480 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #62 — 218525 — opera:ft:17809448
4674479 2026-09-24 charge 1900 Seed Service Charge RST 2.70 houseAccount #62 — 218525 — opera:ft:17809447
4674478 2026-09-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #62 — 218525 — opera:ft:17809446
4674477 2026-09-24 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #82986 — 211357 — opera:ft:17809445 INCLU
4674476 2026-09-24 payment 9008 Visa CARD -123.12 reservation #84258 — 216085 — opera:ft:17809444
4674475 2026-09-24 charge 7103 Accessories SPA 35.00 houseAccount #38 — 218522 — opera:ft:17809443
4674474 2026-09-24 charge 8026 Retail sales tax — 3.26 houseAccount #38 — 218522 — opera:ft:17809442
4674473 2026-09-24 charge 2170 Signature Meal Plan Inclusio... — -75.11 reservation #83780 — 218573 — opera:ft:17809441 meal plan
4674472 2026-09-24 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #82745 — 218572 — opera:ft:17809440 gwg guest had 2 classes b2b and was eati...
4674471 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #79777 — 199198 — opera:ft:17809439
Sum (balance): -2,987.16