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Ledger transactions (folio_transactions)

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486222 rows (page 970/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363084 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5751 — 17826 — opera:ft:17522059
363083 2026-07-04 charge 2002 In-Room Dining Lunch LUN 27.00 reservation #5751 — 17826 — opera:ft:17522058
363082 2026-07-04 credit 8105 Shopify Commission ALW -17.46 guest #11178 — 23425 — opera:ft:17522057
363081 2026-07-04 credit 8105 Shopify Commission ALW -0.30 guest #11178 — 23425 — opera:ft:17522056
363080 2026-07-04 charge 7033 Spa Package SPA -9.06 guest #11178 — 23425 — opera:ft:17522055
363079 2026-07-04 payment 9027 F&B Mastercard CARD -19.67 houseAccount #22 — 23390 — opera:ft:17522052
363078 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 23390 — opera:ft:17522051
363077 2026-07-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 23390 — opera:ft:17522050
363076 2026-07-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 23379 — opera:ft:17522049
363075 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 23379 — opera:ft:17522048
363074 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 23379 — opera:ft:17522047
363073 2026-07-04 credit 7116 Apparel Discount DSC -37.80 houseAccount #12 — 23379 — opera:ft:17522045
363072 2026-07-04 charge 7105 Novelty Gift SPA 26.00 houseAccount #12 — 23379 — opera:ft:17522044
363071 2026-07-04 charge 7102 Apparel SPA 63.00 houseAccount #12 — 23379 — opera:ft:17522043
363070 2026-07-04 charge 8026 Retail sales tax — 4.76 houseAccount #12 — 23379 — opera:ft:17522042
363069 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #23 — 23473 — opera:ft:17522041
363068 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -6.10 houseAccount #23 — 23404 — opera:ft:17522040
363067 2026-07-04 charge 2103 Seed Lunch LUN 15.25 houseAccount #23 — 23473 — opera:ft:17522039
363066 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #5786 — 17954 — opera:ft:17522036
363065 2026-07-04 charge 2302 IRD Lunch Sales Tax — 3.72 reservation #5786 — 17954 — opera:ft:17522035
363064 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17954 — opera:ft:17522034
363063 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17954 — opera:ft:17522033
363062 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #5786 — 17954 — opera:ft:17522032
363061 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17954 — opera:ft:17522031
363060 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17954 — opera:ft:17522030
363059 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5786 — 17954 — opera:ft:17522029
363058 2026-07-04 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5786 — 17954 — opera:ft:17522028
363057 2026-07-04 charge 2117 In Room Dining Lunch Liquor ALC 14.00 reservation #5786 — 17954 — opera:ft:17522027
363056 2026-07-04 charge 2002 In-Room Dining Lunch LUN 35.00 reservation #5786 — 17954 — opera:ft:17522026
363055 2026-07-04 charge 7014 Spa Sales Tax — 11.66 houseAccount #12 — 23379 — opera:ft:17522025
363054 2026-07-04 charge 7012 Spa Service Charge SPA 125.40 houseAccount #12 — 23379 — opera:ft:17522024
363053 2026-07-04 charge 7002 Spa Massage SPA 570.00 houseAccount #12 — 23379 — opera:ft:17522023
363052 2026-07-04 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 23400 — opera:ft:17522022
363051 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 23400 — opera:ft:17522021
363050 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 23400 — opera:ft:17522020
363049 2026-07-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23400 — opera:ft:17522019
363048 2026-07-04 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 23400 — opera:ft:17522018
363047 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 23400 — opera:ft:17522017
363046 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 23400 — opera:ft:17522016
363045 2026-07-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23400 — opera:ft:17522015
363044 2026-07-04 payment 9028 F&B Visa CARD -11.82 houseAccount #18 — 23400 — opera:ft:17522014
363043 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.92 houseAccount #18 — 23400 — opera:ft:17522013
363042 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23400 — opera:ft:17522012
363041 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -6.60 houseAccount #18 — 23400 — opera:ft:17522011
363040 2026-07-04 charge 2103 Seed Lunch LUN 16.50 houseAccount #18 — 23400 — opera:ft:17522010
363039 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5412 — 16309 — opera:ft:17522009
363038 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -2.00 reservation #5412 — 16309 — opera:ft:17522008
363037 2026-07-04 charge 2116 Seed Lunch Sales Tax — -0.19 reservation #5412 — 16309 — opera:ft:17522007
363036 2026-07-04 charge 2103 Seed Lunch LUN 5.00 reservation #5412 — 16309 — opera:ft:17522006
363035 2026-07-04 payment 9006 American Express CARD -248.06 reservation #6952 — 21695 — opera:ft:17522005
363034 2026-07-04 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #6479 — 20700 — opera:ft:17522004
363033 2026-07-04 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #6479 — 20700 — opera:ft:17522003
363032 2026-07-04 charge 2083 Terras Lunch LUN 43.00 reservation #6479 — 20700 — opera:ft:17522002
363031 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6234 — 23643 — opera:ft:17521989 Rachel
363030 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #527 — 1278 — opera:ft:17521988
363029 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5759 — 17882 — opera:ft:17521987
363028 2026-07-04 charge 1900 Seed Service Charge RST 3.60 reservation #5759 — 17882 — opera:ft:17521986
363027 2026-07-04 charge 2103 Seed Lunch LUN 20.00 reservation #5759 — 17882 — opera:ft:17521985
363026 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6555 — 20911 — opera:ft:17521984
363025 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6555 — 20911 — opera:ft:17521983
363024 2026-07-04 charge 2103 Seed Lunch LUN 16.00 reservation #6555 — 20911 — opera:ft:17521982
363023 2026-07-04 payment 9028 F&B Visa CARD -22.67 houseAccount #18 — 23400 — opera:ft:17521976
363022 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 23400 — opera:ft:17521975
363021 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 23400 — opera:ft:17521974
363020 2026-07-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23400 — opera:ft:17521973
363019 2026-07-04 credit 7111 Professional Products Discou... DSC -33.60 houseAccount #12 — 23379 — opera:ft:17521972
363018 2026-07-04 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #12 — 23379 — opera:ft:17521971
363017 2026-07-04 charge 7115 Professional Products SPA 84.00 houseAccount #12 — 23379 — opera:ft:17521970
363016 2026-07-04 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 23379 — opera:ft:17521969
363015 2026-07-04 charge 8026 Retail sales tax — 7.37 houseAccount #12 — 23379 — opera:ft:17521968
363014 2026-07-04 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 23400 — opera:ft:17521967
363013 2026-07-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 23400 — opera:ft:17521966
363012 2026-07-04 charge 2104 Food Retail RST 6.00 houseAccount #18 — 23400 — opera:ft:17521965
363011 2026-07-04 charge 7014 Spa Sales Tax — 5.12 houseAccount #10 — 23377 — opera:ft:17521964
363010 2026-07-04 charge 7012 Spa Service Charge SPA 55.00 houseAccount #10 — 23377 — opera:ft:17521963
363009 2026-07-04 charge 7002 Spa Massage SPA 250.00 houseAccount #10 — 23377 — opera:ft:17521962
363008 2026-07-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #6602 — 21052 — opera:ft:17521961
363007 2026-07-04 charge 2114 Pool Bar Service Charge RST 6.80 reservation #6602 — 21052 — opera:ft:17521960
363006 2026-07-04 charge 2108 Pool Bar Liquor ALC 34.00 reservation #6602 — 21052 — opera:ft:17521959
363005 2026-07-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #6583 — 21006 — opera:ft:17521958
363004 2026-07-04 charge 2114 Pool Bar Service Charge RST 6.80 reservation #6583 — 21006 — opera:ft:17521957
363003 2026-07-04 charge 2108 Pool Bar Liquor ALC 34.00 reservation #6583 — 21006 — opera:ft:17521956
363002 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5507 — 16750 — opera:ft:17521955
363001 2026-07-04 charge 1900 Seed Service Charge RST 3.24 reservation #5507 — 16750 — opera:ft:17521954
363000 2026-07-04 charge 2103 Seed Lunch LUN 18.00 reservation #5507 — 16750 — opera:ft:17521953
362999 2026-07-04 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #12 — 23379 — opera:ft:17521952
362998 2026-07-04 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 23379 — opera:ft:17521951
362997 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6885 — 21591 — opera:ft:17521950
362996 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #301 — 1020 — opera:ft:17521949
362995 2026-07-04 charge 7014 Spa Sales Tax — 1.65 houseAccount #15 — 23375 — opera:ft:17521948
362994 2026-07-04 charge 7012 Spa Service Charge SPA 17.74 houseAccount #15 — 23375 — opera:ft:17521947
362993 2026-07-04 charge 7002 Spa Massage SPA 80.61 houseAccount #15 — 23375 — opera:ft:17521946
362992 2026-07-04 charge 7014 Spa Sales Tax — 2.75 reservation #5987 — 18857 — opera:ft:17521945 RANNA-STEWART
362991 2026-07-04 charge 7012 Spa Service Charge SPA 29.56 reservation #5987 — 18857 — opera:ft:17521944 RANNA-STEWART
362990 2026-07-04 charge 7002 Spa Massage SPA 134.39 reservation #5987 — 18857 — opera:ft:17521943 RANNA-STEWART
362989 2026-07-04 charge 2116 Seed Lunch Sales Tax — 6.00 reservation #6553 — 20903 — opera:ft:17521942
362988 2026-07-04 charge 1900 Seed Service Charge RST 11.61 reservation #6553 — 20903 — opera:ft:17521941
362987 2026-07-04 charge 2103 Seed Lunch LUN 64.50 reservation #6553 — 20903 — opera:ft:17521940
362986 2026-07-04 charge 2118 Pool Bar Sale Tax — 4.65 reservation #6000 — 18914 — opera:ft:17521939
362985 2026-07-04 charge 2114 Pool Bar Service Charge RST 10.00 reservation #6000 — 18914 — opera:ft:17521938
Sum (balance): 1,974.47