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Ledger transactions (folio_transactions)

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460317 rows (page 1606/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
277204 2026-05-28 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5502 — 16725 — opera:ft:17421155
277203 2026-05-28 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #5502 — 16725 — opera:ft:17421154
277202 2026-05-28 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #5502 — 16725 — opera:ft:17421153
277201 2026-05-28 charge 2083 Terras Lunch LUN 26.00 reservation #5502 — 16725 — opera:ft:17421152
277200 2026-05-28 payment 9008 Visa CARD -1,649.69 reservation #4624 — 12077 — opera:ft:17421151
277199 2026-05-28 charge 7800 Programs Sales Tax — -1.28 reservation #4624 — 17343 — opera:ft:17421150
277198 2026-05-28 charge 8096 No Show Class CLS -15.00 reservation #4624 — 17343 — opera:ft:17421149 Guest was in class
277197 2026-05-28 charge 7014 Spa Sales Tax — 4.50 reservation #4260 — 10784 — opera:ft:17421148 OWENS
277196 2026-05-28 charge 7012 Spa Service Charge SPA 48.40 reservation #4260 — 10784 — opera:ft:17421147 OWENS
277195 2026-05-28 charge 7001 Spa Body Treatment SPA 220.00 reservation #4260 — 10784 — opera:ft:17421146 OWENS
277194 2026-05-28 charge 7014 Spa Sales Tax — 4.40 guest #9922 — 16583 — opera:ft:17421145 RISCHER
277193 2026-05-28 charge 7012 Spa Service Charge SPA 47.30 guest #9922 — 16583 — opera:ft:17421144 RISCHER
277192 2026-05-28 charge 7002 Spa Massage SPA 215.00 guest #9922 — 16583 — opera:ft:17421143 RISCHER
277191 2026-05-28 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 17330 — opera:ft:17421142
277190 2026-05-28 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 17330 — opera:ft:17421141
277189 2026-05-28 charge 7014 Spa Sales Tax — 1.94 houseAccount #16 — 17308 — opera:ft:17421140
277188 2026-05-28 charge 7012 Spa Service Charge SPA 20.90 houseAccount #16 — 17308 — opera:ft:17421139
277187 2026-05-28 charge 7003 Spa Nail Care SPA 95.00 houseAccount #16 — 17308 — opera:ft:17421138
277186 2026-05-28 charge 7014 Spa Sales Tax — 4.40 guest #8260 — 11878 — opera:ft:17421137 WILKERSON
277185 2026-05-28 charge 7012 Spa Service Charge SPA 47.30 guest #8260 — 11878 — opera:ft:17421136 WILKERSON
277184 2026-05-28 charge 7002 Spa Massage SPA 215.00 guest #8260 — 11878 — opera:ft:17421135 WILKERSON
277183 2026-05-28 charge 7106 Jewelry SPA 30.00 houseAccount #13 — 17330 — opera:ft:17421134
277182 2026-05-28 charge 7103 Accessories SPA 35.00 houseAccount #13 — 17330 — opera:ft:17421133
277181 2026-05-28 charge 8026 Retail sales tax — 6.05 houseAccount #13 — 17330 — opera:ft:17421132
277180 2026-05-28 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #12 — 17329 — opera:ft:17421129
277179 2026-05-28 charge 8026 Retail sales tax — 0.93 houseAccount #12 — 17329 — opera:ft:17421128
277178 2026-05-28 charge 7123 Fitness Boutique - Accesorie... CLS -30.00 houseAccount #12 — 17329 — opera:ft:17421127
277177 2026-05-28 charge 8026 Retail sales tax — -2.79 houseAccount #12 — 17329 — opera:ft:17421126
277176 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #4260 — 10784 — opera:ft:17421125
277175 2026-05-28 charge 1900 Seed Service Charge RST 2.16 reservation #4260 — 10784 — opera:ft:17421124
277174 2026-05-28 charge 2103 Seed Lunch LUN 12.00 reservation #4260 — 10784 — opera:ft:17421123
277173 2026-05-28 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 17315 — opera:ft:17421122
277172 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 17315 — opera:ft:17421121
277171 2026-05-28 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 17315 — opera:ft:17421120
277170 2026-05-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17315 — opera:ft:17421119
277169 2026-05-28 charge 7107 Books SPA 24.00 houseAccount #12 — 17329 — opera:ft:17421118
277168 2026-05-28 charge 8026 Retail sales tax — 2.23 houseAccount #12 — 17329 — opera:ft:17421117
277167 2026-05-28 charge 7103 Accessories SPA 22.00 houseAccount #12 — 17329 — opera:ft:17421116
277166 2026-05-28 charge 7102 Apparel SPA 179.00 houseAccount #12 — 17329 — opera:ft:17421115
277165 2026-05-28 charge 8026 Retail sales tax — 18.70 houseAccount #12 — 17329 — opera:ft:17421114
277164 2026-05-28 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 17329 — opera:ft:17421113
277163 2026-05-28 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #12 — 17329 — opera:ft:17421112
277162 2026-05-28 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 17329 — opera:ft:17421111
277161 2026-05-28 charge 8026 Retail sales tax — 6.78 houseAccount #12 — 17329 — opera:ft:17421110
277160 2026-05-28 payment 9008 Visa CARD -3,136.36 reservation #1884 — 3121 — opera:ft:17421109
277159 2026-05-28 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #565 — 1304 — opera:ft:17421103
277158 2026-05-28 charge 1699 Terras Lunch Service Charge LUN 8.64 reservation #565 — 1304 — opera:ft:17421102
277157 2026-05-28 charge 2083 Terras Lunch LUN 48.00 reservation #565 — 1304 — opera:ft:17421101
277156 2026-05-28 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #5306 — 15629 — opera:ft:17421100
277155 2026-05-28 charge 1699 Terras Lunch Service Charge LUN 7.02 reservation #5306 — 15629 — opera:ft:17421099
277154 2026-05-28 charge 2083 Terras Lunch LUN 39.00 reservation #5306 — 15629 — opera:ft:17421098
277153 2026-05-28 charge 7127 Fitness Boutique - Books CLS 15.00 houseAccount #12 — 17329 — opera:ft:17421097
277152 2026-05-28 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 17329 — opera:ft:17421096
277151 2026-05-28 charge 8026 Retail sales tax — 5.58 houseAccount #12 — 17329 — opera:ft:17421095
277150 2026-05-28 charge 7105 Novelty Gift SPA 72.00 houseAccount #12 — 17329 — opera:ft:17421094
277149 2026-05-28 charge 7107 Books SPA 18.00 houseAccount #12 — 17329 — opera:ft:17421093
277148 2026-05-28 charge 8026 Retail sales tax — 8.37 houseAccount #12 — 17329 — opera:ft:17421092
277139 2026-05-28 charge 7125 Fitness Boutique - Fitness CLS 88.00 houseAccount #24 — 17333 — opera:ft:17421083 IN HOUSE COMPS
277138 2026-05-28 charge 8026 Retail sales tax — 8.18 houseAccount #24 — 17333 — opera:ft:17421082 IN HOUSE COMPS
277137 2026-05-28 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #5214 — 15175 — opera:ft:17421081
277136 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5214 — 15175 — opera:ft:17421080
277135 2026-05-28 charge 2211 Seed Breakfast BRK 51.00 reservation #5214 — 15175 — opera:ft:17421079
277134 2026-05-28 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5107 — 14448 — opera:ft:17421078
277133 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5107 — 14448 — opera:ft:17421077
277132 2026-05-28 charge 2211 Seed Breakfast BRK 25.00 reservation #5107 — 14448 — opera:ft:17421076
277131 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5306 — 15629 — opera:ft:17421075
277130 2026-05-28 charge 1900 Seed Service Charge RST 2.70 reservation #5306 — 15629 — opera:ft:17421074
277129 2026-05-28 charge 2211 Seed Breakfast BRK 15.00 reservation #5306 — 15629 — opera:ft:17421073
277089 2026-05-28 charge 2174 INCLU Rate Inclusion — -30.55 reservation #4950 — 17371 — opera:ft:17421033 Inclusion
277088 2026-05-28 charge 8023 Transportation Tax — -2.49 reservation #5298 — 17229 — opera:ft:17421032
277087 2026-05-28 charge 8021 Transportation Service Charg... MSC -3.75 reservation #5298 — 17229 — opera:ft:17421031
277086 2026-05-28 charge 8027 Transportation Credit MSC -25.00 reservation #5298 — 17229 — opera:ft:17421030 guest used uber to get here
277085 2026-05-28 charge 8023 Transportation Tax — 0.34 reservation #5298 — 17229 — opera:ft:17421029
277084 2026-05-28 charge 8023 Transportation Tax — 2.46 reservation #5298 — 17229 — opera:ft:17421028
277083 2026-05-28 charge 8021 Transportation Service Charg... MSC 3.70 reservation #5298 — 17229 — opera:ft:17421027
277082 2026-05-28 charge 8039 Transportation - Ride Share... MSC 25.00 reservation #5298 — 17229 — opera:ft:17421026 code
277081 2026-05-28 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #4950 — 17371 — opera:ft:17421025 Was in class
277080 2026-05-28 charge 8023 Transportation Tax — -29.87 reservation #4541 — 16982 — opera:ft:17421024
277079 2026-05-28 charge 8021 Transportation Service Charg... MSC -45.02 reservation #4541 — 16982 — opera:ft:17421023
277078 2026-05-28 charge 8027 Transportation Credit MSC -300.00 reservation #4541 — 16982 — opera:ft:17421022 guest got hand cut by tesla
277077 2026-05-28 charge 8023 Transportation Tax — 4.13 reservation #4541 — 16982 — opera:ft:17421021
277076 2026-05-28 charge 8023 Transportation Tax — 29.46 reservation #4541 — 16982 — opera:ft:17421020
277075 2026-05-28 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4541 — 16982 — opera:ft:17421019
277074 2026-05-28 charge 8031 Transportation Round Trip MSC 300.00 reservation #4541 — 16982 — opera:ft:17421018 code
277073 2026-05-28 payment 9008 Visa CARD 45.55 reservation #4950 — 13661 — opera:ft:17421017
277072 2026-05-28 payment 9007 Master Card CARD -867.81 reservation #4940 — 13590 — opera:ft:17421016
277071 2026-05-28 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4940 — 17374 — opera:ft:17421015 Guest dispute
277070 2026-05-28 charge 2170 Signature Meal Plan Inclusio... — 15.30 reservation #4412 — 17148 — opera:ft:17421014
277069 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4153 — 10254 — opera:ft:17421013
277068 2026-05-28 charge 1900 Seed Service Charge RST 0.90 reservation #4153 — 10254 — opera:ft:17421012
277067 2026-05-28 charge 2211 Seed Breakfast BRK 5.00 reservation #4153 — 10254 — opera:ft:17421011
277066 2026-05-28 charge 1010 Room Tax — -3.58 reservation #5304 — 15617 — opera:ft:17421010
277065 2026-05-28 credit 1021 Room Allowance ALW -30.60 reservation #5304 — 15617 — opera:ft:17421009 not icnluded in apckage
277064 2026-05-28 charge 2170 Signature Meal Plan Inclusio... — 30.60 reservation #5304 — 17138 — opera:ft:17421008
277063 2026-05-28 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 guest #10018 — 16880 — opera:ft:17421007 SYRIAQUE
277062 2026-05-28 charge 8026 Retail sales tax — 8.18 guest #10018 — 16880 — opera:ft:17421006 SYRIAQUE
277061 2026-05-28 charge 2170 Signature Meal Plan Inclusio... — -25.04 reservation #3222 — 13921 — opera:ft:17421005 ghj
277060 2026-05-28 charge 7123 Fitness Boutique - Accesorie... CLS 64.00 guest #10019 — 16881 — opera:ft:17421004 PENA
277059 2026-05-28 charge 8026 Retail sales tax — 5.95 guest #10019 — 16881 — opera:ft:17421003 PENA
277058 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #24 — 17333 — opera:ft:17421000
Sum (balance): -3,586.51