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Ledger transactions (folio_transactions)

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460315 rows (page 1638/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
274161 2026-05-26 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 17061 — opera:ft:17417725
274160 2026-05-26 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 17061 — opera:ft:17417724
274159 2026-05-26 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 17061 — opera:ft:17417723
274158 2026-05-26 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 17061 — opera:ft:17417722
274157 2026-05-26 payment 9028 F&B Visa CARD -6.90 houseAccount #19 — 17061 — opera:ft:17417721
274156 2026-05-26 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 17061 — opera:ft:17417720
274155 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17061 — opera:ft:17417719
274154 2026-05-26 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 17061 — opera:ft:17417718
274153 2026-05-26 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 17061 — opera:ft:17417717
274152 2026-05-26 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #778 — 17022 — opera:ft:17417716
274151 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #778 — 17022 — opera:ft:17417715
274150 2026-05-26 charge 2103 Seed Lunch LUN 31.00 reservation #778 — 17022 — opera:ft:17417714
274149 2026-05-26 charge 2116 Seed Lunch Sales Tax — -2.88 reservation #778 — 17022 — opera:ft:17417713
274148 2026-05-26 charge 2115 Seed Lunch Gratuity NRV -7.00 reservation #778 — 17022 — opera:ft:17417712
274147 2026-05-26 charge 2103 Seed Lunch LUN -31.00 reservation #778 — 17022 — opera:ft:17417711
274146 2026-05-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4940 — 13590 — opera:ft:17417710
274145 2026-05-26 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #4940 — 13590 — opera:ft:17417709
274144 2026-05-26 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #4940 — 13590 — opera:ft:17417708
274143 2026-05-26 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4940 — 13590 — opera:ft:17417707
274142 2026-05-26 charge 2083 Terras Lunch LUN 19.00 reservation #4940 — 13590 — opera:ft:17417706
274141 2026-05-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4648 — 12106 — opera:ft:17417705
274140 2026-05-26 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #4648 — 12106 — opera:ft:17417704
274139 2026-05-26 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4648 — 12106 — opera:ft:17417703
274138 2026-05-26 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4648 — 12106 — opera:ft:17417702
274137 2026-05-26 charge 2083 Terras Lunch LUN 44.00 reservation #4648 — 12106 — opera:ft:17417701
274136 2026-05-26 charge 2018 Alcohol Sales Tax — 3.35 guest #9991 — 16833 — opera:ft:17417700
274135 2026-05-26 charge 2114 Pool Bar Service Charge RST 7.20 guest #9991 — 16833 — opera:ft:17417699
274134 2026-05-26 charge 2108 Pool Bar Liquor ALC 36.00 guest #9991 — 16833 — opera:ft:17417698
274133 2026-05-26 charge 2118 Pool Bar Sale Tax — 8.00 reservation #5304 — 17274 — opera:ft:17417697
274132 2026-05-26 charge 2114 Pool Bar Service Charge RST 17.20 reservation #5304 — 17274 — opera:ft:17417696
274131 2026-05-26 charge 2105 Pool Bar Food RST 86.00 reservation #5304 — 17274 — opera:ft:17417695
274130 2026-05-26 charge 2018 Alcohol Sales Tax — 2.98 reservation #5107 — 14448 — opera:ft:17417694
274129 2026-05-26 charge 2118 Pool Bar Sale Tax — 5.39 reservation #5107 — 14448 — opera:ft:17417693
274128 2026-05-26 charge 2114 Pool Bar Service Charge RST 18.00 reservation #5107 — 14448 — opera:ft:17417692
274127 2026-05-26 charge 2108 Pool Bar Liquor ALC 32.00 reservation #5107 — 14448 — opera:ft:17417691
274126 2026-05-26 charge 2105 Pool Bar Food RST 58.00 reservation #5107 — 14448 — opera:ft:17417690
274125 2026-05-26 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5255 — 15399 — opera:ft:17417689
274124 2026-05-26 charge 2114 Pool Bar Service Charge RST 5.20 reservation #5255 — 15399 — opera:ft:17417688
274123 2026-05-26 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5255 — 15399 — opera:ft:17417687
274122 2026-05-26 charge 2105 Pool Bar Food RST 26.00 reservation #5255 — 15399 — opera:ft:17417686
274121 2026-05-26 payment 9007 Master Card CARD -2,217.60 reservation #1939 — 16674 — opera:ft:17417685
274120 2026-05-26 payment 9026 F&B American Express CARD -121.65 houseAccount #20 — 17062 — opera:ft:17417682
274119 2026-05-26 charge 2140 Terras Lunch Sales Tax — 8.65 houseAccount #20 — 17062 — opera:ft:17417681
274118 2026-05-26 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #20 — 17062 — opera:ft:17417680
274117 2026-05-26 charge 2083 Terras Lunch LUN 93.00 houseAccount #20 — 17062 — opera:ft:17417679
274116 2026-05-26 credit 7116 Apparel Discount DSC -76.80 reservation #2203 — 3547 — opera:ft:17417675 STECKLE
274115 2026-05-26 charge 7103 Accessories SPA 40.00 reservation #2203 — 3547 — opera:ft:17417674 STECKLE
274114 2026-05-26 charge 7102 Apparel SPA 128.00 reservation #2203 — 3547 — opera:ft:17417673 STECKLE
274113 2026-05-26 charge 8026 Retail sales tax — 8.48 reservation #2203 — 3547 — opera:ft:17417672 STECKLE
274112 2026-05-26 charge 7014 Spa Sales Tax — 4.50 reservation #2311 — 3690 — opera:ft:17417671 HAWKS
274111 2026-05-26 charge 7012 Spa Service Charge SPA 48.40 reservation #2311 — 3690 — opera:ft:17417670 HAWKS
274110 2026-05-26 charge 7001 Spa Body Treatment SPA 220.00 reservation #2311 — 3690 — opera:ft:17417669 HAWKS
274109 2026-05-26 charge 7014 Spa Sales Tax — 4.60 guest #998 — 15345 — opera:ft:17417668 GRAY
274108 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 guest #998 — 15345 — opera:ft:17417667 GRAY
274107 2026-05-26 charge 7002 Spa Massage SPA 225.00 guest #998 — 15345 — opera:ft:17417666 GRAY
274106 2026-05-26 charge 7014 Spa Sales Tax — 4.60 guest #998 — 15345 — opera:ft:17417665 GRAY
274105 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 guest #998 — 15345 — opera:ft:17417664 GRAY
274104 2026-05-26 charge 7002 Spa Massage SPA 225.00 guest #998 — 15345 — opera:ft:17417663 GRAY
274103 2026-05-26 charge 7014 Spa Sales Tax — 4.60 guest #9991 — 16833 — opera:ft:17417662 LAKE
274102 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 guest #9991 — 16833 — opera:ft:17417661 LAKE
274101 2026-05-26 charge 7002 Spa Massage SPA 225.00 guest #9991 — 16833 — opera:ft:17417660 LAKE
274100 2026-05-26 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #4315 — 11026 — opera:ft:17417659
274099 2026-05-26 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #4315 — 11026 — opera:ft:17417658
274098 2026-05-26 charge 2083 Terras Lunch LUN 36.00 reservation #4315 — 11026 — opera:ft:17417657
274097 2026-05-26 charge 7014 Spa Sales Tax — 4.81 guest #998 — 15345 — opera:ft:17417656 GRAY
274096 2026-05-26 charge 7012 Spa Service Charge SPA 51.70 guest #998 — 15345 — opera:ft:17417655 GRAY
274095 2026-05-26 charge 7002 Spa Massage SPA 235.00 guest #998 — 15345 — opera:ft:17417654 GRAY
274094 2026-05-26 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4927 — 13545 — opera:ft:17417653
274093 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4927 — 13545 — opera:ft:17417652
274092 2026-05-26 charge 2103 Seed Lunch LUN 30.00 reservation #4927 — 13545 — opera:ft:17417651
274091 2026-05-26 payment 9026 F&B American Express CARD -55.44 houseAccount #20 — 17062 — opera:ft:17417650
274090 2026-05-26 charge 2058 Food Retail Sales Tax — 7.44 houseAccount #20 — 17062 — opera:ft:17417649
274089 2026-05-26 credit 7042 Spa Merchandise Discount DSC -32.00 houseAccount #20 — 17062 — opera:ft:17417648
274088 2026-05-26 charge 2104 Food Retail RST 80.00 houseAccount #20 — 17062 — opera:ft:17417647
274087 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #4 — 17075 — opera:ft:17417646
274086 2026-05-26 charge 1900 Seed Service Charge RST 2.70 houseAccount #4 — 17075 — opera:ft:17417645
274085 2026-05-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #4 — 17075 — opera:ft:17417644
274084 2026-05-26 charge 2170 Signature Meal Plan Inclusio... — -117.66 reservation #4412 — 17148 — opera:ft:17417642 not absorb
274083 2026-05-26 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #4315 — 11026 — opera:ft:17417641
274082 2026-05-26 charge 7504 Private Mindful Class CLS 199.00 reservation #4315 — 11026 — opera:ft:17417640
274081 2026-05-26 charge 7020 Wellness Program Gratuity NRV 20.00 reservation #4412 — 11301 — opera:ft:17417639
274080 2026-05-26 charge 7504 Private Mindful Class CLS 199.00 reservation #4412 — 11301 — opera:ft:17417637
274079 2026-05-26 charge 7523 Paid Class - Experience CLS 125.00 reservation #4927 — 13545 — opera:ft:17417636
274078 2026-05-26 charge 7523 Paid Class - Experience CLS 125.00 reservation #2004 — 3297 — opera:ft:17417635
274077 2026-05-26 charge 7523 Paid Class - Experience CLS 250.00 reservation #3744 — 8861 — opera:ft:17417634
274076 2026-05-26 charge 7523 Paid Class - Experience CLS 250.00 reservation #597 — 1336 — opera:ft:17417633
274075 2026-05-26 charge 7523 Paid Class - Experience CLS 250.00 reservation #356 — 17252 — opera:ft:17417632
274074 2026-05-26 credit 7518 Allowance Class No Show / La... ALW -60.00 reservation #1791 — 2983 — opera:ft:17417631 their flight was delayed and then had is...
274073 2026-05-26 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #5243 — 15364 — opera:ft:17417630 David
274072 2026-05-26 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #778 — 17022 — opera:ft:17417629
274071 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #778 — 17022 — opera:ft:17417628
274070 2026-05-26 charge 2103 Seed Lunch LUN 31.00 reservation #778 — 17022 — opera:ft:17417627
274069 2026-05-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4940 — 13590 — opera:ft:17417626
274068 2026-05-26 payment 9008 Visa CARD 60.00 reservation #1791 — 2983 — opera:ft:17417625
274067 2026-05-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4577 — 11950 — opera:ft:17417624
274066 2026-05-26 charge 3105 Spa F&B Tax — 6.51 guest #9801 — 16290 — opera:ft:17417623
274065 2026-05-26 charge 2136 Spa Pool Service Charge RST 14.00 guest #9801 — 16290 — opera:ft:17417622
274064 2026-05-26 charge 3100 Spa Food RST 70.00 guest #9801 — 16290 — opera:ft:17417621
274063 2026-05-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4153 — 10254 — opera:ft:17417620
274062 2026-05-26 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #5350 — 17147 — opera:ft:17417619
Sum (balance): 1,550.23