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Ledger transactions (folio_transactions)

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460315 rows (page 1655/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
272568 2026-05-25 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5304 — 15617 — opera:ft:17415881
272567 2026-05-25 charge 1900 Seed Service Charge RST 1.80 reservation #5304 — 15617 — opera:ft:17415880
272566 2026-05-25 charge 2103 Seed Lunch LUN 10.00 reservation #5304 — 15617 — opera:ft:17415879
272565 2026-05-25 payment 9006 American Express CARD 3,088.04 reservation #4803 — 13066 — opera:ft:17415878
272564 2026-05-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #5392 — 16054 — opera:ft:17415877
272563 2026-05-25 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5392 — 16054 — opera:ft:17415876
272562 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5392 — 16054 — opera:ft:17415875
272561 2026-05-25 charge 2104 Food Retail RST 6.00 reservation #5392 — 16054 — opera:ft:17415874
272560 2026-05-25 charge 2103 Seed Lunch LUN 28.00 reservation #5392 — 16054 — opera:ft:17415873
272559 2026-05-25 payment 9006 American Express CARD -3,088.04 reservation #4803 — 16484 — opera:ft:17415872
272558 2026-05-25 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4646 — 12104 — opera:ft:17415871
272557 2026-05-25 charge 1900 Seed Service Charge RST 0.90 reservation #4646 — 12104 — opera:ft:17415870
272556 2026-05-25 charge 2103 Seed Lunch LUN 5.00 reservation #4646 — 12104 — opera:ft:17415869
272555 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #3403 — 7317 — opera:ft:17415868
272554 2026-05-25 charge 1900 Seed Service Charge RST 2.34 reservation #3403 — 7317 — opera:ft:17415867
272553 2026-05-25 charge 2103 Seed Lunch LUN 13.00 reservation #3403 — 7317 — opera:ft:17415866
272552 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4315 — 11026 — opera:ft:17415861
272551 2026-05-25 charge 1900 Seed Service Charge RST 2.70 reservation #4315 — 11026 — opera:ft:17415860
272550 2026-05-25 charge 2103 Seed Lunch LUN 15.00 reservation #4315 — 11026 — opera:ft:17415859
272549 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #5065 — 14293 — opera:ft:17415858
272548 2026-05-25 charge 2103 Seed Lunch LUN 13.98 reservation #5065 — 14293 — opera:ft:17415857
272547 2026-05-25 charge 2103 Seed Lunch LUN 3.02 reservation #5065 — 16851 — opera:ft:17415856
272546 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #3403 — 7317 — opera:ft:17415854
272545 2026-05-25 charge 1900 Seed Service Charge RST 2.34 reservation #3403 — 7317 — opera:ft:17415853
272544 2026-05-25 charge 2103 Seed Lunch LUN 13.00 reservation #3403 — 7317 — opera:ft:17415852
272543 2026-05-25 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2859 — 5216 — opera:ft:17415851 Biviana
272542 2026-05-25 payment 9008 Visa CARD -94.20 reservation #3372 — 7042 — opera:ft:17415848
272541 2026-05-25 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #5243 — 15364 — opera:ft:17415847
272540 2026-05-25 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #4961 — 13735 — opera:ft:17415846
272539 2026-05-25 payment 9006 American Express CARD -45.00 reservation #2788 — 4945 — opera:ft:17415843
272538 2026-05-25 payment 9008 Visa CARD -42.33 reservation #4079 — 9977 — opera:ft:17415841
272537 2026-05-25 payment 9007 Master Card CARD -47.84 reservation #4641 — 12099 — opera:ft:17415840
272536 2026-05-25 charge 7800 Programs Sales Tax — -1.28 reservation #4641 — 16930 — opera:ft:17415839
272535 2026-05-25 charge 8096 No Show Class CLS -15.00 reservation #4641 — 16930 — opera:ft:17415838 disputing charges
272534 2026-05-25 charge 2118 Pool Bar Sale Tax — 3.44 reservation #4641 — 16929 — opera:ft:17415837
272533 2026-05-25 charge 2114 Pool Bar Service Charge RST 7.40 reservation #4641 — 16929 — opera:ft:17415836
272532 2026-05-25 charge 2105 Pool Bar Food RST 37.00 reservation #4641 — 16929 — opera:ft:17415835
272531 2026-05-25 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5451 — 16465 — opera:ft:17415834
272530 2026-05-25 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5451 — 16465 — opera:ft:17415833
272529 2026-05-25 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5451 — 16465 — opera:ft:17415832
272528 2026-05-25 charge 2105 Pool Bar Food RST 15.00 reservation #5451 — 16465 — opera:ft:17415831
272527 2026-05-25 charge 2118 Pool Bar Sale Tax — 1.77 reservation #5107 — 14448 — opera:ft:17415830
272526 2026-05-25 charge 2114 Pool Bar Service Charge RST 3.80 reservation #5107 — 14448 — opera:ft:17415829
272525 2026-05-25 charge 2105 Pool Bar Food RST 19.00 reservation #5107 — 14448 — opera:ft:17415828
272524 2026-05-25 charge 2118 Pool Bar Sale Tax — 3.72 reservation #4934 — 13572 — opera:ft:17415827
272523 2026-05-25 charge 2114 Pool Bar Service Charge RST 8.00 reservation #4934 — 13572 — opera:ft:17415826
272522 2026-05-25 charge 2105 Pool Bar Food RST 40.00 reservation #4934 — 13572 — opera:ft:17415825
272521 2026-05-25 payment 9026 F&B American Express CARD -51.84 houseAccount #20 — 16901 — opera:ft:17415824
272520 2026-05-25 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 16901 — opera:ft:17415823
272519 2026-05-25 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #20 — 16901 — opera:ft:17415822
272518 2026-05-25 charge 2114 Pool Bar Service Charge RST 7.40 houseAccount #20 — 16901 — opera:ft:17415821
272517 2026-05-25 charge 2112 Pool Bar Gratuity NRV 4.00 houseAccount #20 — 16901 — opera:ft:17415820
272516 2026-05-25 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #20 — 16901 — opera:ft:17415819
272515 2026-05-25 charge 2105 Pool Bar Food RST 19.00 houseAccount #20 — 16901 — opera:ft:17415818
272514 2026-05-25 payment 9028 F&B Visa CARD -36.62 houseAccount #19 — 16906 — opera:ft:17415817
272513 2026-05-25 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 16906 — opera:ft:17415816
272512 2026-05-25 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #19 — 16906 — opera:ft:17415815
272511 2026-05-25 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #19 — 16906 — opera:ft:17415814
272510 2026-05-25 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 16906 — opera:ft:17415813
272509 2026-05-25 payment 9028 F&B Visa CARD -96.98 houseAccount #19 — 16906 — opera:ft:17415812
272508 2026-05-25 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #19 — 16906 — opera:ft:17415811
272507 2026-05-25 charge 2114 Pool Bar Service Charge RST 15.00 houseAccount #19 — 16906 — opera:ft:17415810
272506 2026-05-25 charge 2108 Pool Bar Liquor ALC 75.00 houseAccount #19 — 16906 — opera:ft:17415809
272505 2026-05-25 charge 2118 Pool Bar Sale Tax — 5.67 reservation #159 — 697 — opera:ft:17415808
272504 2026-05-25 charge 2114 Pool Bar Service Charge RST 12.20 reservation #159 — 697 — opera:ft:17415807
272503 2026-05-25 charge 2105 Pool Bar Food RST 61.00 reservation #159 — 697 — opera:ft:17415806
272502 2026-05-25 charge 2118 Pool Bar Sale Tax — 3.53 reservation #5065 — 16851 — opera:ft:17415805
272501 2026-05-25 charge 2114 Pool Bar Service Charge RST 7.60 reservation #5065 — 16851 — opera:ft:17415804
272500 2026-05-25 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5065 — 16851 — opera:ft:17415803
272499 2026-05-25 charge 2105 Pool Bar Food RST 38.00 reservation #5065 — 16851 — opera:ft:17415802
272498 2026-05-25 charge 2118 Pool Bar Sale Tax — 11.53 reservation #784 — 1637 — opera:ft:17415801
272497 2026-05-25 charge 2114 Pool Bar Service Charge RST 24.80 reservation #784 — 1637 — opera:ft:17415800
272496 2026-05-25 charge 2105 Pool Bar Food RST 124.00 reservation #784 — 1637 — opera:ft:17415799
272495 2026-05-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #2037 — 3337 — opera:ft:17415798
272494 2026-05-25 charge 2118 Pool Bar Sale Tax — 4.09 reservation #2037 — 3337 — opera:ft:17415797
272493 2026-05-25 charge 2114 Pool Bar Service Charge RST 12.20 reservation #2037 — 3337 — opera:ft:17415796
272492 2026-05-25 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2037 — 3337 — opera:ft:17415795
272491 2026-05-25 charge 2105 Pool Bar Food RST 44.00 reservation #2037 — 3337 — opera:ft:17415794
272490 2026-05-25 payment 9007 Master Card CARD -61.10 reservation #4641 — 12099 — opera:ft:17415793
272489 2026-05-25 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5322 — 16993 — opera:ft:17415792 disputing charges
272488 2026-05-25 payment 9008 Visa CARD -15.00 reservation #4806 — 13070 — opera:ft:17415790
272487 2026-05-25 payment 9008 Visa CARD -30.00 reservation #1791 — 2983 — opera:ft:17415789
272486 2026-05-25 payment 9008 Visa CARD -248.61 reservation #5018 — 14039 — opera:ft:17415788
272485 2026-05-25 charge 8023 Transportation Tax — -8.96 reservation #5018 — 14039 — opera:ft:17415787
272484 2026-05-25 charge 8021 Transportation Service Charg... MSC -13.51 reservation #5018 — 14039 — opera:ft:17415786
272483 2026-05-25 charge 8027 Transportation Credit MSC -90.00 reservation #5018 — 14039 — opera:ft:17415785 uber had to pickup guest as transportati...
272482 2026-05-25 payment 9006 American Express CARD -1,400.29 reservation #5233 — 16673 — opera:ft:17415784
272481 2026-05-25 payment 9007 Master Card CARD 108.29 reservation #4909 — 13427 — opera:ft:17415783
272480 2026-05-25 payment 9006 American Express CARD -100.00 reservation #1824 — 16308 — opera:ft:17415782
272479 2026-05-25 payment 9007 Master Card CARD -445.00 reservation #5081 — 14328 — opera:ft:17415781
272478 2026-05-25 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #2252 — 3617 — opera:ft:17415780
272477 2026-05-25 charge 2141 Terras Lunch Gratuity NRV 5.49 reservation #2252 — 3617 — opera:ft:17415779
272476 2026-05-25 charge 2083 Terras Lunch LUN 27.00 reservation #2252 — 3617 — opera:ft:17415778
272475 2026-05-25 payment 9025 F&B Cash CASH -113.67 houseAccount #22 — 16907 — opera:ft:17415777
272474 2026-05-25 charge 2140 Terras Lunch Sales Tax — 9.67 houseAccount #22 — 16907 — opera:ft:17415776
272473 2026-05-25 charge 2083 Terras Lunch LUN 104.00 houseAccount #22 — 16907 — opera:ft:17415775
272472 2026-05-25 charge 2018 Alcohol Sales Tax — 8.84 reservation #356 — 1086 — opera:ft:17415774
272471 2026-05-25 charge 3105 Spa F&B Tax — 4.09 reservation #356 — 1086 — opera:ft:17415773
272470 2026-05-25 charge 2136 Spa Pool Service Charge RST 27.80 reservation #356 — 1086 — opera:ft:17415772
272469 2026-05-25 charge 3103 Spa Liquor ALC 95.00 reservation #356 — 1086 — opera:ft:17415771
Sum (balance): -1,596.33