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Ledger transactions (folio_transactions)

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460315 rows (page 1639/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
274061 2026-05-26 charge 2103 Seed Lunch LUN 24.00 reservation #5350 — 17147 — opera:ft:17417618
274060 2026-05-26 charge 7800 Programs Sales Tax — 3.83 reservation #2219 — 3569 — opera:ft:17417617
274059 2026-05-26 charge 8096 No Show Class CLS 45.00 reservation #2219 — 3569 — opera:ft:17417616
274058 2026-05-26 charge 7800 Programs Sales Tax — 3.83 reservation #5065 — 16851 — opera:ft:17417615
274057 2026-05-26 charge 8096 No Show Class CLS 45.00 reservation #5065 — 16851 — opera:ft:17417614 Chardee
274056 2026-05-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2203 — 3547 — opera:ft:17417613
274055 2026-05-26 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 17064 — opera:ft:17417612
274054 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 17064 — opera:ft:17417611
274053 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 17064 — opera:ft:17417610
274052 2026-05-26 credit 2073 Seed Lunch Food Discount DSC -10.00 houseAccount #23 — 17064 — opera:ft:17417609
274051 2026-05-26 charge 2103 Seed Lunch LUN 25.00 houseAccount #23 — 17064 — opera:ft:17417608
274050 2026-05-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4621 — 12071 — opera:ft:17417607
274049 2026-05-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5046 — 14182 — opera:ft:17417606
274048 2026-05-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3744 — 8861 — opera:ft:17417605
274047 2026-05-26 charge 2174 INCLU Rate Inclusion — -94.20 reservation #3372 — 17376 — opera:ft:17417604 guest had inclu rate and should not have...
274046 2026-05-26 payment 9008 Visa CARD 94.20 reservation #3372 — 7042 — opera:ft:17417603
274045 2026-05-26 payment 9010 Discover CARD -935.47 reservation #4923 — 13524 — opera:ft:17417602
274044 2026-05-26 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #4412 — 11301 — opera:ft:17417601
274043 2026-05-26 charge 1699 Terras Lunch Service Charge LUN 9.90 reservation #4412 — 11301 — opera:ft:17417600
274042 2026-05-26 charge 2083 Terras Lunch LUN 55.00 reservation #4412 — 11301 — opera:ft:17417599
274041 2026-05-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #5350 — 17147 — opera:ft:17417598
274040 2026-05-26 charge 2140 Terras Lunch Sales Tax — 8.84 reservation #5350 — 17147 — opera:ft:17417597
274039 2026-05-26 charge 2141 Terras Lunch Gratuity NRV 25.00 reservation #5350 — 17147 — opera:ft:17417596
274038 2026-05-26 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #5350 — 17147 — opera:ft:17417595
274037 2026-05-26 charge 2083 Terras Lunch LUN 95.00 reservation #5350 — 17147 — opera:ft:17417594
274036 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #597 — 1336 — opera:ft:17417593
274035 2026-05-26 charge 1900 Seed Service Charge RST 3.24 reservation #597 — 1336 — opera:ft:17417592
274034 2026-05-26 charge 2103 Seed Lunch LUN 18.00 reservation #597 — 1336 — opera:ft:17417591
274033 2026-05-26 charge 3105 Spa F&B Tax — 1.12 reservation #2311 — 17135 — opera:ft:17417590
274032 2026-05-26 charge 2136 Spa Pool Service Charge RST 2.40 reservation #2311 — 3690 — opera:ft:17417589
274031 2026-05-26 charge 3100 Spa Food RST 12.00 reservation #2311 — 17135 — opera:ft:17417588
274030 2026-05-26 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #4111 — 10087 — opera:ft:17417587
274029 2026-05-26 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4111 — 10087 — opera:ft:17417586
274028 2026-05-26 charge 2083 Terras Lunch LUN 50.00 reservation #4111 — 10087 — opera:ft:17417585
274027 2026-05-26 charge 2018 Alcohol Sales Tax — 6.70 reservation #4260 — 10784 — opera:ft:17417584
274026 2026-05-26 charge 2140 Terras Lunch Sales Tax — 7.44 reservation #4260 — 10784 — opera:ft:17417583
274025 2026-05-26 charge 1699 Terras Lunch Service Charge LUN 14.40 reservation #4260 — 10784 — opera:ft:17417582
274024 2026-05-26 charge 3516 Terras Lunch Liquor ALC 72.00 reservation #4260 — 10784 — opera:ft:17417581
274023 2026-05-26 charge 2083 Terras Lunch LUN 80.00 reservation #4260 — 10784 — opera:ft:17417580
274022 2026-05-26 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4577 — 11950 — opera:ft:17417579
274021 2026-05-26 charge 2103 Seed Lunch LUN 9.00 reservation #4577 — 11950 — opera:ft:17417578
274020 2026-05-26 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2037 — 3337 — opera:ft:17417577
274019 2026-05-26 charge 2103 Seed Lunch LUN 9.00 reservation #2037 — 3337 — opera:ft:17417576
274018 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #5065 — 14293 — opera:ft:17417575
274017 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5065 — 14293 — opera:ft:17417574
274016 2026-05-26 charge 2103 Seed Lunch LUN 19.00 reservation #5065 — 14293 — opera:ft:17417573
274015 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2004 — 3297 — opera:ft:17417572
274014 2026-05-26 charge 1900 Seed Service Charge RST 2.70 reservation #2004 — 3297 — opera:ft:17417571
274013 2026-05-26 charge 2103 Seed Lunch LUN 15.00 reservation #2004 — 3297 — opera:ft:17417570
274012 2026-05-26 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2004 — 3297 — opera:ft:17417569
274011 2026-05-26 charge 1900 Seed Service Charge RST 0.90 reservation #2004 — 3297 — opera:ft:17417568
274010 2026-05-26 charge 2103 Seed Lunch LUN 5.00 reservation #2004 — 3297 — opera:ft:17417567
274009 2026-05-26 charge 2170 Signature Meal Plan Inclusio... — -312.52 reservation #5304 — 15617 — opera:ft:17417566
274008 2026-05-26 charge 2170 Signature Meal Plan Inclusio... — -104.87 reservation #5304 — 17138 — opera:ft:17417564 not absorb
274007 2026-05-26 payment 9027 F&B Mastercard CARD -69.84 houseAccount #23 — 17064 — opera:ft:17417563
274006 2026-05-26 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #23 — 17064 — opera:ft:17417562
274005 2026-05-26 charge 2141 Terras Lunch Gratuity NRV 13.00 houseAccount #23 — 17064 — opera:ft:17417561
274004 2026-05-26 charge 2083 Terras Lunch LUN 52.00 houseAccount #23 — 17064 — opera:ft:17417560
274003 2026-05-26 charge 2172 FHR Breakfast Inclusion — -30.60 reservation #1824 — 17141 — opera:ft:17417559 INcluded
274002 2026-05-26 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #5306 — 15629 — opera:ft:17417558
274001 2026-05-26 charge 1699 Terras Lunch Service Charge LUN 5.04 reservation #5306 — 15629 — opera:ft:17417557
274000 2026-05-26 charge 2083 Terras Lunch LUN 28.00 reservation #5306 — 15629 — opera:ft:17417556
273999 2026-05-26 payment 9006 American Express CARD 30.60 reservation #1824 — 3029 — opera:ft:17417555
273998 2026-05-26 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #3 — 17074 — opera:ft:17417554
273997 2026-05-26 charge 2140 Terras Lunch Sales Tax — 14.32 houseAccount #3 — 17074 — opera:ft:17417553
273996 2026-05-26 charge 1699 Terras Lunch Service Charge LUN 27.72 houseAccount #3 — 17074 — opera:ft:17417552
273995 2026-05-26 charge 2182 Terras Food Retail RST 6.00 houseAccount #3 — 17074 — opera:ft:17417551
273994 2026-05-26 charge 2083 Terras Lunch LUN 154.00 houseAccount #3 — 17074 — opera:ft:17417550
273993 2026-05-26 charge 3105 Spa F&B Tax — 3.26 reservation #1884 — 3121 — opera:ft:17417549
273992 2026-05-26 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1884 — 3121 — opera:ft:17417548
273991 2026-05-26 charge 3104 Spa F&B Gratuity NRV 9.00 reservation #1884 — 3121 — opera:ft:17417547
273990 2026-05-26 charge 3100 Spa Food RST 35.00 reservation #1884 — 3121 — opera:ft:17417546
273989 2026-05-26 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #356 — 1086 — opera:ft:17417542
273988 2026-05-26 charge 2104 Food Retail RST 8.00 reservation #356 — 1086 — opera:ft:17417541
273987 2026-05-26 charge 2211 Seed Breakfast BRK 43.00 reservation #356 — 1086 — opera:ft:17417540
273986 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #5502 — 16725 — opera:ft:17417539
273985 2026-05-26 charge 2211 Seed Breakfast BRK 27.00 reservation #5502 — 16725 — opera:ft:17417538
273984 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #5255 — 15399 — opera:ft:17417537
273983 2026-05-26 charge 2211 Seed Breakfast BRK 17.00 reservation #5255 — 15399 — opera:ft:17417536
273982 2026-05-26 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 17061 — opera:ft:17417535
273981 2026-05-26 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 17061 — opera:ft:17417534
273980 2026-05-26 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 17061 — opera:ft:17417533
273979 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #597 — 1336 — opera:ft:17417532
273978 2026-05-26 charge 1900 Seed Service Charge RST 3.42 reservation #597 — 1336 — opera:ft:17417531
273977 2026-05-26 charge 2103 Seed Lunch LUN 19.00 reservation #597 — 1336 — opera:ft:17417530
273976 2026-05-26 charge 2116 Seed Lunch Sales Tax — 6.88 reservation #784 — 17123 — opera:ft:17417529
273975 2026-05-26 charge 1900 Seed Service Charge RST 13.32 reservation #784 — 17123 — opera:ft:17417528
273974 2026-05-26 charge 2103 Seed Lunch LUN 74.00 reservation #784 — 17123 — opera:ft:17417527
273973 2026-05-26 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #2037 — 3337 — opera:ft:17417526
273972 2026-05-26 charge 2103 Seed Lunch LUN 36.00 reservation #2037 — 3337 — opera:ft:17417525
273971 2026-05-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 17046 — opera:ft:17417522
273970 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 17046 — opera:ft:17417521
273969 2026-05-26 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 17046 — opera:ft:17417520
273968 2026-05-26 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #5304 — 15617 — opera:ft:17417519
273967 2026-05-26 charge 1900 Seed Service Charge RST 10.08 reservation #5304 — 15617 — opera:ft:17417518
273966 2026-05-26 charge 2103 Seed Lunch LUN 56.00 reservation #5304 — 15617 — opera:ft:17417517
273965 2026-05-26 charge 3105 Spa F&B Tax — 2.51 reservation #5392 — 16054 — opera:ft:17417516
273964 2026-05-26 charge 2136 Spa Pool Service Charge RST 5.40 reservation #5392 — 16054 — opera:ft:17417515
273963 2026-05-26 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #5392 — 16054 — opera:ft:17417514
273962 2026-05-26 charge 3100 Spa Food RST 27.00 reservation #5392 — 16054 — opera:ft:17417513
Sum (balance): 505.87