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Ledger transactions (folio_transactions)

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484604 rows (page 1219/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
337825 2026-06-22 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #5538 — 16952 — opera:ft:17492114
337824 2026-06-22 charge 2129 Terras Bar Liquor ALC 29.00 reservation #5538 — 16952 — opera:ft:17492113
337823 2026-06-22 charge 2125 Terras Bar RST 26.00 reservation #5538 — 16952 — opera:ft:17492112
337818 2026-06-22 credit 1071 Resort Credit ALW -347.43 reservation #701 — 1504 — opera:ft:17492107 billing issue
337817 2026-06-22 charge 2174 INCLU Rate Inclusion — -799.22 reservation #701 — 21030 — opera:ft:17492106 included
337816 2026-06-22 charge 2058 Food Retail Sales Tax — 1.86 reservation #5914 — 18506 — opera:ft:17492105
337815 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #5914 — 18506 — opera:ft:17492104
337814 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5914 — 18506 — opera:ft:17492103
337813 2026-06-22 charge 2104 Food Retail RST 27.00 reservation #5914 — 18506 — opera:ft:17492102
337812 2026-06-22 charge 2103 Seed Lunch LUN 10.00 reservation #5914 — 18506 — opera:ft:17492101
337811 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6140 — 19348 — opera:ft:17492100
337810 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 0.16 reservation #6140 — 19348 — opera:ft:17492099
337809 2026-06-22 charge 2103 Seed Lunch LUN 9.00 reservation #6140 — 19348 — opera:ft:17492098
337808 2026-06-22 payment 9028 F&B Visa CARD -15.48 houseAccount #19 — 20911 — opera:ft:17492097
337807 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 20911 — opera:ft:17492096
337806 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.36 houseAccount #19 — 20911 — opera:ft:17492095
337805 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #19 — 20911 — opera:ft:17492094
337804 2026-06-22 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 20911 — opera:ft:17492093
337803 2026-06-22 payment 9007 Master Card CARD 208.97 reservation #4875 — 13320 — opera:ft:17492091
337802 2026-06-22 credit 7026 Spa Skin Care Discount DSC -45.00 reservation #4875 — 13320 — opera:ft:17492090 discoumt
337801 2026-06-22 credit 7026 Spa Skin Care Discount DSC -45.00 reservation #4875 — 13320 — opera:ft:17492089 discoumt
337800 2026-06-22 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #5182 — 15028 — opera:ft:17492088
337799 2026-06-22 charge 1900 Seed Service Charge RST 6.30 reservation #5182 — 15028 — opera:ft:17492087
337798 2026-06-22 charge 2103 Seed Lunch LUN 35.00 reservation #5182 — 15028 — opera:ft:17492086
337797 2026-06-22 payment 9026 F&B American Express CARD -87.04 houseAccount #20 — 20912 — opera:ft:17492085
337796 2026-06-22 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #20 — 20912 — opera:ft:17492084
337795 2026-06-22 charge 2116 Seed Lunch Sales Tax — 4.37 houseAccount #20 — 20912 — opera:ft:17492083
337794 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 16.00 houseAccount #20 — 20912 — opera:ft:17492082
337793 2026-06-22 charge 2104 Food Retail RST 18.00 houseAccount #20 — 20912 — opera:ft:17492081
337792 2026-06-22 charge 2103 Seed Lunch LUN 47.00 houseAccount #20 — 20912 — opera:ft:17492080
337791 2026-06-22 credit 7133 Fitness Boutique - Novelty D... DSC 0.60 reservation #4875 — 13320 — opera:ft:17492079 disc
337790 2026-06-22 credit 7132 Fitness Boutique - Apparel D... DSC 3.52 reservation #4875 — 13320 — opera:ft:17492078 disc
337789 2026-06-22 credit 7134 Discount Bath & Body Fitness... DSC 0.80 reservation #4875 — 13320 — opera:ft:17492077 disc
337788 2026-06-22 credit 7134 Discount Bath & Body Fitness... DSC -4.00 reservation #4875 — 13320 — opera:ft:17492076 disc
337787 2026-06-22 credit 7118 Fitness Boutique Discount Bo... DSC -6.20 reservation #4875 — 13320 — opera:ft:17492075 disc
337786 2026-06-22 credit 7133 Fitness Boutique - Novelty D... DSC -3.00 reservation #4875 — 13320 — opera:ft:17492074 disc
337785 2026-06-22 credit 7132 Fitness Boutique - Apparel D... DSC -17.60 reservation #4875 — 13320 — opera:ft:17492073 disc
337784 2026-06-22 credit 7131 Fitness Boutique - Accessori... DSC -11.00 reservation #4875 — 13320 — opera:ft:17492072 disc
337783 2026-06-22 charge 8026 Retail sales tax — -2.25 reservation #4875 — 13320 — opera:ft:17492071 disc
337782 2026-06-22 charge 8026 Retail sales tax — -1.64 reservation #4875 — 13320 — opera:ft:17492070 disc
337781 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -4.60 reservation #4875 — 13320 — opera:ft:17492069 disc
337780 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -3.60 reservation #4875 — 13320 — opera:ft:17492068 disc
337779 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -2.40 reservation #4875 — 13320 — opera:ft:17492067 disc
337778 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -1.60 reservation #4875 — 13320 — opera:ft:17492066 disc
337777 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -1.60 reservation #4875 — 13320 — opera:ft:17492065 disc
337776 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -1.60 reservation #4875 — 13320 — opera:ft:17492064 disc
337775 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -1.60 reservation #4875 — 13320 — opera:ft:17492063 disc
337774 2026-06-22 credit 3106 Spa Food Discount DSC -6.20 reservation #4875 — 13320 — opera:ft:17492062 disc
337773 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -6.60 reservation #4875 — 13320 — opera:ft:17492061 disc
337772 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -2.00 reservation #4875 — 13320 — opera:ft:17492060 disc
337771 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -1.00 reservation #4875 — 13320 — opera:ft:17492059 disc
337770 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -1.00 reservation #4875 — 13320 — opera:ft:17492058 disc
337769 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -4.40 reservation #4875 — 13320 — opera:ft:17492057 disc
337768 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -3.00 reservation #4875 — 13320 — opera:ft:17492056 disc
337767 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -3.00 reservation #4875 — 13320 — opera:ft:17492055 disc
337766 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -3.00 reservation #4875 — 13320 — opera:ft:17492054 disc
337765 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -1.80 reservation #4875 — 13320 — opera:ft:17492053 disc
337764 2026-06-22 credit 3200 Terras Dinner Food Discount DSC -17.80 reservation #4875 — 13320 — opera:ft:17492052 disc
337763 2026-06-22 credit 3200 Terras Dinner Food Discount DSC -6.40 reservation #4875 — 13320 — opera:ft:17492051 disc
337762 2026-06-22 credit 3200 Terras Dinner Food Discount DSC -5.00 reservation #4875 — 13320 — opera:ft:17492050 disc
337751 2026-06-22 payment 9006 American Express CARD 10.31 reservation #5383 — 19021 — opera:ft:17492039
337750 2026-06-22 charge 1010 Room Tax — -1.21 reservation #5383 — 21047 — opera:ft:17492038
337749 2026-06-22 charge 1028 Cancellation/Forfeited Depos... MSC -10.31 reservation #5383 — 21047 — opera:ft:17492037 rate
337748 2026-06-22 charge 2172 FHR Breakfast Inclusion — -43.72 reservation #5383 — 16026 — opera:ft:17492036 dfg
337747 2026-06-22 charge 2174 INCLU Rate Inclusion — 43.72 reservation #5383 — 21047 — opera:ft:17492035
337746 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #4716 — 12515 — opera:ft:17492034
337745 2026-06-22 charge 1900 Seed Service Charge RST 5.76 reservation #4716 — 12515 — opera:ft:17492033
337744 2026-06-22 charge 2103 Seed Lunch LUN 32.00 reservation #4716 — 12515 — opera:ft:17492032
337743 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4894 — 13351 — opera:ft:17492031
337742 2026-06-22 charge 2103 Seed Lunch LUN 21.50 reservation #4894 — 13351 — opera:ft:17492030
337741 2026-06-22 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 20911 — opera:ft:17492029
337740 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 20911 — opera:ft:17492028
337739 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 20911 — opera:ft:17492027
337738 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 20911 — opera:ft:17492026
337733 2026-06-22 charge 7014 Spa Sales Tax — 4.60 reservation #5182 — 15028 — opera:ft:17492021 TURNER
337732 2026-06-22 charge 7012 Spa Service Charge SPA 49.50 reservation #5182 — 15028 — opera:ft:17492020 TURNER
337731 2026-06-22 charge 7002 Spa Massage SPA 225.00 reservation #5182 — 15028 — opera:ft:17492019 TURNER
337730 2026-06-22 charge 7014 Spa Sales Tax — 4.81 guest #11505 — 20600 — opera:ft:17492018 ANYANWU
337729 2026-06-22 charge 7012 Spa Service Charge SPA 51.70 guest #11505 — 20600 — opera:ft:17492017 ANYANWU
337728 2026-06-22 charge 7002 Spa Massage SPA 235.00 guest #11505 — 20600 — opera:ft:17492016 ANYANWU
337727 2026-06-22 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 20925 — opera:ft:17492015
337726 2026-06-22 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 20925 — opera:ft:17492014
337725 2026-06-22 charge 7014 Spa Sales Tax — 5.42 houseAccount #17 — 20926 — opera:ft:17492013 SPA COMP & ALLOWANCE
337724 2026-06-22 charge 7012 Spa Service Charge SPA 58.30 houseAccount #17 — 20926 — opera:ft:17492012 SPA COMP & ALLOWANCE
337723 2026-06-22 credit 7015 Spa Massage Discount DSC -265.00 houseAccount #17 — 20926 — opera:ft:17492011 SPA COMP & ALLOWANCE
337722 2026-06-22 charge 7002 Spa Massage SPA 265.00 houseAccount #17 — 20926 — opera:ft:17492010 SPA COMP & ALLOWANCE
337721 2026-06-22 payment 9006 American Express CARD 68.03 reservation #5208 — 15145 — opera:ft:17492009
337720 2026-06-22 charge 1011 Sales Tax — -5.79 reservation #5208 — 15145 — opera:ft:17492008
337719 2026-06-22 credit 1085 Allowance F&B ALW -68.03 reservation #5208 — 15145 — opera:ft:17492007 per email Eden, recovery
337718 2026-06-22 payment 9008 Visa CARD 646.65 reservation #701 — 1504 — opera:ft:17492005
337717 2026-06-22 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #5961 — 18738 — opera:ft:17492004
337716 2026-06-22 charge 1699 Terras Lunch Service Charge LUN 10.44 reservation #5961 — 18738 — opera:ft:17492003
337715 2026-06-22 charge 2083 Terras Lunch LUN 58.00 reservation #5961 — 18738 — opera:ft:17492002
337714 2026-06-22 payment 9025 F&B Cash CASH -4.59 houseAccount #22 — 20913 — opera:ft:17492000
337713 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.39 houseAccount #22 — 20913 — opera:ft:17491999
337712 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -2.80 houseAccount #22 — 20913 — opera:ft:17491998
337711 2026-06-22 charge 2103 Seed Lunch LUN 7.00 houseAccount #22 — 20913 — opera:ft:17491997
337710 2026-06-22 payment 9030 F&B Discover Card CARD -39.00 houseAccount #21 — 20922 — opera:ft:17491993
337709 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.93 houseAccount #21 — 20922 — opera:ft:17491992
337708 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 4.57 houseAccount #21 — 20922 — opera:ft:17491991
Sum (balance): 678.90