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Ledger transactions (folio_transactions)

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460315 rows (page 1661/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
271968 2026-05-25 charge 8096 No Show Class CLS -30.00 reservation #5429 — 17008 — opera:ft:17414462 guest was at class
271967 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -85.34 reservation #5429 — 17009 — opera:ft:17414461 meal plan
271966 2026-05-25 charge 2081 Signature Meal Plan — -85.34 reservation #5429 — 17009 — opera:ft:17414460 guest on meal plan
271965 2026-05-25 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 16906 — opera:ft:17414459
271964 2026-05-25 charge 2140 Terras Lunch Sales Tax — 3.07 houseAccount #19 — 16906 — opera:ft:17414458
271963 2026-05-25 credit 2016 Terras Lunch Food Discount DSC -22.00 houseAccount #19 — 16906 — opera:ft:17414457
271962 2026-05-25 charge 2083 Terras Lunch LUN 55.00 houseAccount #19 — 16906 — opera:ft:17414456
271961 2026-05-25 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5392 — 16054 — opera:ft:17414455
271960 2026-05-25 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #5392 — 16054 — opera:ft:17414454
271959 2026-05-25 charge 2083 Terras Lunch LUN 26.00 reservation #5392 — 16054 — opera:ft:17414453
271958 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #589 — 1328 — opera:ft:17414452
271957 2026-05-25 charge 1900 Seed Service Charge RST 5.04 reservation #589 — 1328 — opera:ft:17414451
271956 2026-05-25 charge 2211 Seed Breakfast BRK 28.00 reservation #589 — 1328 — opera:ft:17414450
271955 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5243 — 15364 — opera:ft:17414449
271954 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5243 — 15364 — opera:ft:17414448
271953 2026-05-25 charge 2147 Seed Sales Tax Discount — -0.45 reservation #5243 — 15364 — opera:ft:17414447
271952 2026-05-25 credit 2215 Seed Breakfast Food Discount DSC -4.80 reservation #5243 — 15364 — opera:ft:17414446
271951 2026-05-25 charge 2211 Seed Breakfast BRK 16.00 reservation #5243 — 15364 — opera:ft:17414445
271950 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5304 — 15617 — opera:ft:17414444
271949 2026-05-25 charge 1900 Seed Service Charge RST 3.24 reservation #5304 — 15617 — opera:ft:17414443
271948 2026-05-25 charge 2211 Seed Breakfast BRK 18.00 reservation #5304 — 15617 — opera:ft:17414442
271947 2026-05-25 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 16906 — opera:ft:17414441
271946 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 16906 — opera:ft:17414440
271945 2026-05-25 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 16906 — opera:ft:17414439
271944 2026-05-25 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #5446 — 16430 — opera:ft:17414438
271943 2026-05-25 charge 2211 Seed Breakfast BRK 45.00 reservation #5446 — 16430 — opera:ft:17414437
271942 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5107 — 14448 — opera:ft:17414436
271941 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5107 — 14448 — opera:ft:17414435
271940 2026-05-25 charge 2211 Seed Breakfast BRK 7.00 reservation #5107 — 14448 — opera:ft:17414434
271939 2026-05-25 payment 9026 F&B American Express CARD -20.00 houseAccount #20 — 16901 — opera:ft:17414433
271938 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 16901 — opera:ft:17414432
271937 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 2.51 houseAccount #20 — 16901 — opera:ft:17414431
271936 2026-05-25 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 16901 — opera:ft:17414430
271935 2026-05-25 payment 9030 F&B Discover Card CARD -27.23 houseAccount #21 — 16902 — opera:ft:17414429
271934 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #21 — 16902 — opera:ft:17414428
271933 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 16902 — opera:ft:17414427
271932 2026-05-25 charge 2211 Seed Breakfast BRK 24.00 houseAccount #21 — 16902 — opera:ft:17414426
271931 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4315 — 11026 — opera:ft:17414425
271930 2026-05-25 charge 1900 Seed Service Charge RST 3.87 reservation #4315 — 11026 — opera:ft:17414424
271929 2026-05-25 charge 2211 Seed Breakfast BRK 21.50 reservation #4315 — 11026 — opera:ft:17414423
271928 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.67 guest #1018 — 4896 — opera:ft:17414422
271927 2026-05-25 charge 2211 Seed Breakfast BRK 18.00 guest #1018 — 4896 — opera:ft:17414421
271926 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2737 — 4782 — opera:ft:17414420
271925 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2737 — 4782 — opera:ft:17414419
271924 2026-05-25 charge 2211 Seed Breakfast BRK 17.00 reservation #2737 — 4782 — opera:ft:17414418
271923 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #5107 — 14448 — opera:ft:17414417
271922 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5107 — 14448 — opera:ft:17414416
271921 2026-05-25 charge 2211 Seed Breakfast BRK 13.50 reservation #5107 — 14448 — opera:ft:17414415
271920 2026-05-25 payment 9008 Visa CARD -1,173.94 reservation #4629 — 12088 — opera:ft:17414414
271919 2026-05-25 charge 8058 Housekeeping Gratuity NRV 20.00 reservation #4629 — 12088 — opera:ft:17414413
271918 2026-05-25 payment 9006 American Express CARD -150.33 reservation #4794 — 12995 — opera:ft:17414412
271917 2026-05-25 payment 9008 Visa CARD -45.26 reservation #4794 — 17005 — opera:ft:17414411
271916 2026-05-25 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #5065 — 16851 — opera:ft:17414410
271915 2026-05-25 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #5065 — 16851 — opera:ft:17414409
271914 2026-05-25 charge 2083 Terras Lunch LUN 75.00 reservation #5065 — 16851 — opera:ft:17414408
271913 2026-05-25 payment 9006 American Express CARD -1,469.44 reservation #5429 — 16384 — opera:ft:17414407
271912 2026-05-25 payment 9008 Visa CARD -3,299.23 reservation #5380 — 15965 — opera:ft:17414406
271911 2026-05-25 charge 2140 Terras Lunch Sales Tax — 17.86 reservation #3372 — 7042 — opera:ft:17414405
271910 2026-05-25 charge 1699 Terras Lunch Service Charge LUN 34.56 reservation #3372 — 7042 — opera:ft:17414404
271909 2026-05-25 charge 2083 Terras Lunch LUN 192.00 reservation #3372 — 7042 — opera:ft:17414403
271908 2026-05-25 payment 9006 American Express CARD 18.03 guest #8098 — 11501 — opera:ft:17414402
271907 2026-05-25 credit 3501 Allowance Spa Massage ALW -18.03 guest #8098 — 11501 — opera:ft:17414400 guest wasn't explained that it wasn't to...
271906 2026-05-25 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #2314 — 3693 — opera:ft:17414399
271905 2026-05-25 charge 1699 Terras Lunch Service Charge LUN 10.44 reservation #2314 — 3693 — opera:ft:17414398
271904 2026-05-25 charge 2083 Terras Lunch LUN 58.00 reservation #2314 — 3693 — opera:ft:17414397
271903 2026-05-25 charge 2140 Terras Lunch Sales Tax — -5.39 reservation #2314 — 3693 — opera:ft:17414396
271902 2026-05-25 charge 2083 Terras Lunch LUN -58.00 reservation #2314 — 3693 — opera:ft:17414395
271901 2026-05-25 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #2314 — 3693 — opera:ft:17414394
271900 2026-05-25 charge 2083 Terras Lunch LUN 58.00 reservation #2314 — 3693 — opera:ft:17414393
271899 2026-05-25 payment 9008 Visa CARD -98.18 reservation #2825 — 5037 — opera:ft:17414392
271898 2026-05-25 charge 7014 Spa Sales Tax — 4.81 guest #9874 — 16442 — opera:ft:17414388 BATISTA
271897 2026-05-25 charge 7012 Spa Service Charge SPA 51.70 guest #9874 — 16442 — opera:ft:17414387 BATISTA
271896 2026-05-25 charge 7002 Spa Massage SPA 235.00 guest #9874 — 16442 — opera:ft:17414386 BATISTA
271895 2026-05-25 charge 7105 Novelty Gift SPA 38.00 houseAccount #11 — 16888 — opera:ft:17414385
271894 2026-05-25 charge 8026 Retail sales tax — 3.53 houseAccount #11 — 16888 — opera:ft:17414384
271893 2026-05-25 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2825 — 17002 — opera:ft:17414383 Guest dispute
271892 2026-05-25 payment 9026 F&B American Express CARD -106.81 houseAccount #20 — 16901 — opera:ft:17414382
271891 2026-05-25 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #20 — 16901 — opera:ft:17414381
271890 2026-05-25 charge 2140 Terras Lunch Sales Tax — 5.21 houseAccount #20 — 16901 — opera:ft:17414380
271889 2026-05-25 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #20 — 16901 — opera:ft:17414379
271888 2026-05-25 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #20 — 16901 — opera:ft:17414378
271887 2026-05-25 charge 2083 Terras Lunch LUN 56.00 houseAccount #20 — 16901 — opera:ft:17414377
271886 2026-05-25 charge 7800 Programs Sales Tax — -1.28 reservation #2825 — 17002 — opera:ft:17414376
271885 2026-05-25 charge 8096 No Show Class CLS -15.00 reservation #2825 — 17002 — opera:ft:17414375 Guest dispute
271884 2026-05-25 charge 7014 Spa Sales Tax — 4.40 reservation #2311 — 3690 — opera:ft:17414374 HAWKS
271883 2026-05-25 charge 7012 Spa Service Charge SPA 47.30 reservation #2311 — 3690 — opera:ft:17414373 HAWKS
271882 2026-05-25 charge 7002 Spa Massage SPA 215.00 reservation #2311 — 3690 — opera:ft:17414372 HAWKS
271881 2026-05-25 payment 9008 Visa CARD -559.55 reservation #5087 — 14334 — opera:ft:17414371
271880 2026-05-25 charge 7014 Spa Sales Tax — 4.40 reservation #2311 — 3690 — opera:ft:17414368 HAWKS
271879 2026-05-25 charge 7012 Spa Service Charge SPA 47.30 reservation #2311 — 3690 — opera:ft:17414367 HAWKS
271878 2026-05-25 charge 7002 Spa Massage SPA 215.00 reservation #2311 — 3690 — opera:ft:17414366 HAWKS
271877 2026-05-25 payment 9008 Visa CARD -1,072.21 reservation #473 — 1208 — opera:ft:17414365
271876 2026-05-25 charge 7800 Programs Sales Tax — -6.81 reservation #473 — 16940 — opera:ft:17414364
271875 2026-05-25 charge 8096 No Show Class CLS -80.00 reservation #473 — 16940 — opera:ft:17414363 guest disputed
271874 2026-05-25 payment 9008 Visa CARD -3,466.63 reservation #2815 — 5023 — opera:ft:17414361
271873 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -46.55 reservation #4641 — 16929 — opera:ft:17414360 Sig meal plan didn't work
271872 2026-05-25 payment 9008 Visa CARD -5,053.71 reservation #2816 — 5025 — opera:ft:17414357
271871 2026-05-25 charge 7108 Bath and Body SPA 76.00 houseAccount #11 — 16888 — opera:ft:17414356
271870 2026-05-25 charge 8026 Retail sales tax — 7.06 houseAccount #11 — 16888 — opera:ft:17414355
271869 2026-05-25 payment 9007 Master Card CARD -466.00 reservation #4641 — 12099 — opera:ft:17414354
Sum (balance): -15,582.64