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Ledger transactions (folio_transactions)

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460315 rows (page 3162/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
127124 2026-04-07 charge 2103 Seed Lunch LUN 30.00 reservation #3684 — 8574 — opera:ft:17227097
127123 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1983 — 3276 — opera:ft:17227096
127122 2026-04-07 charge 1900 Seed Service Charge RST 2.70 reservation #1983 — 3276 — opera:ft:17227095
127121 2026-04-07 charge 2103 Seed Lunch LUN 15.00 reservation #1983 — 3276 — opera:ft:17227094
127120 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #2493 — 4071 — opera:ft:17227093
127119 2026-04-07 charge 1900 Seed Service Charge RST 4.77 reservation #2493 — 4071 — opera:ft:17227092
127118 2026-04-07 charge 2103 Seed Lunch LUN 26.50 reservation #2493 — 4071 — opera:ft:17227091
127117 2026-04-07 charge 7014 Spa Sales Tax — 5.01 reservation #2020 — 3318 — opera:ft:17227090 LEVITAN
127116 2026-04-07 charge 7012 Spa Service Charge SPA 53.90 reservation #2020 — 3318 — opera:ft:17227089 LEVITAN
127115 2026-04-07 charge 7002 Spa Massage SPA 245.00 reservation #2020 — 3318 — opera:ft:17227088 LEVITAN
127114 2026-04-07 payment 9026 F&B American Express CARD -8.74 houseAccount #20 — 9873 — opera:ft:17227087
127113 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #20 — 9873 — opera:ft:17227086
127112 2026-04-07 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 9873 — opera:ft:17227085
127111 2026-04-07 charge 2058 Food Retail Sales Tax — 1.30 reservation #3685 — 8575 — opera:ft:17227084
127110 2026-04-07 charge 2104 Food Retail RST 14.00 reservation #3685 — 8575 — opera:ft:17227083
127109 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2990 — 5663 — opera:ft:17227082
127108 2026-04-07 charge 2103 Seed Lunch LUN 16.00 reservation #2990 — 5663 — opera:ft:17227081
127107 2026-04-07 payment 9008 Visa CARD -1,685.45 reservation #3993 — 9634 — opera:ft:17227080
127106 2026-04-07 charge 1010 Room Tax — 94.08 reservation #3993 — 9634 — opera:ft:17227079
127105 2026-04-07 charge 9997 Early Check Out Fee RTX 709.00 reservation #3993 — 9634 — opera:ft:17227078
127104 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3461 — 7524 — opera:ft:17227077
127103 2026-04-07 charge 1900 Seed Service Charge RST 4.32 reservation #3461 — 7524 — opera:ft:17227076
127102 2026-04-07 charge 2103 Seed Lunch LUN 24.00 reservation #3461 — 7524 — opera:ft:17227075
127101 2026-04-07 charge 1013 Experience Fee Tax — 15.92 reservation #3993 — 9634 — opera:ft:17227074
127100 2026-04-07 charge 1006 Experience Fee EXP 120.00 reservation #3993 — 9634 — opera:ft:17227073
127099 2026-04-07 charge 1010 Room Tax — 87.45 reservation #3993 — 9634 — opera:ft:17227072
127098 2026-04-07 charge 1000 Room Charge RTX 659.00 reservation #3993 — 9634 — opera:ft:17227071
127097 2026-04-07 charge 7014 Spa Sales Tax — 5.42 reservation #1543 — 2632 — opera:ft:17227068 RAGLAND
127096 2026-04-07 charge 7012 Spa Service Charge SPA 58.30 reservation #1543 — 2632 — opera:ft:17227067 RAGLAND
127095 2026-04-07 charge 7000 Spa Skin Care SPA 265.00 reservation #1543 — 2632 — opera:ft:17227066 RAGLAND
127094 2026-04-07 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 9872 — opera:ft:17227065
127093 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 9872 — opera:ft:17227064
127092 2026-04-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 9872 — opera:ft:17227063
127091 2026-04-07 payment 9026 F&B American Express CARD -9.84 houseAccount #20 — 9873 — opera:ft:17227062
127090 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 9873 — opera:ft:17227061
127089 2026-04-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #20 — 9873 — opera:ft:17227060
127088 2026-04-07 charge 7013 Spa Gratuity NRV 32.25 reservation #2990 — 5663 — opera:ft:17227059 TESSMER
127087 2026-04-07 charge 7002 Spa Massage SPA 215.00 reservation #2990 — 5663 — opera:ft:17227058 TESSMER
127086 2026-04-07 charge 2140 Terras Lunch Sales Tax — 1.56 houseAccount #24 — 9898 — opera:ft:17227057
127085 2026-04-07 credit 2016 Terras Lunch Food Discount DSC -11.20 houseAccount #24 — 9898 — opera:ft:17227056
127084 2026-04-07 charge 2083 Terras Lunch LUN 28.00 houseAccount #24 — 9898 — opera:ft:17227055
127083 2026-04-07 charge 7515 Class Late Cancellation Fee CLS 45.00 guest #4038 — 3344 — opera:ft:17227054 cancelled 4.7 6:06am
127082 2026-04-07 credit 8105 Shopify Commission ALW -8.73 guest #4038 — 9934 — opera:ft:17227053
127081 2026-04-07 credit 8105 Shopify Commission ALW -0.30 guest #4038 — 9934 — opera:ft:17227052
127080 2026-04-07 charge 7033 Spa Package SPA 7.87 guest #4038 — 9934 — opera:ft:17227051
127079 2026-04-07 charge 2083 Terras Lunch LUN 0.00 houseAccount #24 — 9898 — opera:ft:17227046
127078 2026-04-07 payment 9025 F&B Cash CASH 18.36 houseAccount #22 — 9888 — opera:ft:17227045
127077 2026-04-07 charge 2140 Terras Lunch Sales Tax — -1.56 houseAccount #22 — 9888 — opera:ft:17227044
127076 2026-04-07 credit 2016 Terras Lunch Food Discount DSC 11.20 houseAccount #22 — 9888 — opera:ft:17227043
127075 2026-04-07 charge 2083 Terras Lunch LUN -28.00 houseAccount #22 — 9888 — opera:ft:17227042
127074 2026-04-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3982 — 9563 — opera:ft:17227041
127073 2026-04-07 charge 8090 Finance Charge MSC 121.03 reservation #3475 — 7603 — opera:ft:17227040 CC Fee for changing card on deposit
127072 2026-04-07 charge 3517 IRD Breakfast Sales Tax — 3.26 reservation #3186 — 9978 — opera:ft:17225368
127071 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3186 — 9978 — opera:ft:17225364
127070 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3186 — 9978 — opera:ft:17225363
127069 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #3186 — 9978 — opera:ft:17225362
127068 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3186 — 9978 — opera:ft:17225359
127067 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3186 — 9978 — opera:ft:17225357
127066 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3186 — 9978 — opera:ft:17225356
127065 2026-04-07 charge 2001 In Room Dining Breakfast BRK 30.00 reservation #3186 — 9978 — opera:ft:17225353
127064 2026-04-07 payment 9135 Rooms Amex (Manual) CARD 2,420.57 reservation #3475 — 10431 — opera:ft:17224420 Refunded in Elavon
127063 2026-04-07 payment 9006 American Express CARD -2,420.57 reservation #3475 — 9954 — opera:ft:17224419
127062 2026-04-07 charge 7013 Spa Gratuity NRV 1.33 houseAccount #12 — 9892 — opera:ft:17224418
127061 2026-04-07 charge 7002 Spa Massage SPA 6.67 houseAccount #12 — 9892 — opera:ft:17224417
127060 2026-04-07 charge 7013 Spa Gratuity NRV 41.67 houseAccount #16 — 9890 — opera:ft:17224416
127059 2026-04-07 charge 7002 Spa Massage SPA 208.33 houseAccount #16 — 9890 — opera:ft:17224415
127058 2026-04-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3739 — 8822 — opera:ft:17224413
127057 2026-04-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3711 — 8679 — opera:ft:17224412
127056 2026-04-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2785 — 4940 — opera:ft:17224411
127055 2026-04-07 charge 7013 Spa Gratuity NRV 7.35 houseAccount #13 — 9893 — opera:ft:17224410
127054 2026-04-07 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 9893 — opera:ft:17224409
127053 2026-04-07 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 9893 — opera:ft:17224408
127052 2026-04-07 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 9893 — opera:ft:17224407
127051 2026-04-07 charge 7108 Bath and Body SPA 25.00 reservation #2370 — 3765 — opera:ft:17224406 BONNER
127050 2026-04-07 charge 8026 Retail sales tax — 2.32 reservation #2370 — 3765 — opera:ft:17224405 BONNER
127049 2026-04-07 charge 2140 Terras Lunch Sales Tax — 7.72 reservation #1909 — 3173 — opera:ft:17224404
127048 2026-04-07 charge 1699 Terras Lunch Service Charge LUN 14.94 reservation #1909 — 3173 — opera:ft:17224403
127047 2026-04-07 charge 2083 Terras Lunch LUN 83.00 reservation #1909 — 3173 — opera:ft:17224402
127046 2026-04-07 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #3475 — 7603 — opera:ft:17224401
127045 2026-04-07 charge 1699 Terras Lunch Service Charge LUN 7.56 reservation #3475 — 7603 — opera:ft:17224400
127044 2026-04-07 charge 2083 Terras Lunch LUN 42.00 reservation #3475 — 7603 — opera:ft:17224399
127043 2026-04-07 payment 9028 F&B Visa CARD -9.08 houseAccount #19 — 9872 — opera:ft:17224398
127042 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 9872 — opera:ft:17224397
127041 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9872 — opera:ft:17224396
127040 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -11.52 houseAccount #19 — 9872 — opera:ft:17224395
127039 2026-04-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 9872 — opera:ft:17224394
127038 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #575 — 1314 — opera:ft:17224393
127037 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #575 — 1314 — opera:ft:17224392
127036 2026-04-07 charge 2103 Seed Lunch LUN 6.50 reservation #575 — 1314 — opera:ft:17224391
127035 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2562 — 4197 — opera:ft:17224390
127034 2026-04-07 charge 1900 Seed Service Charge RST 3.24 reservation #2562 — 4197 — opera:ft:17224389
127033 2026-04-07 charge 2103 Seed Lunch LUN 18.00 reservation #2562 — 4197 — opera:ft:17224388
127032 2026-04-07 charge 2302 IRD Lunch Sales Tax — 12.65 houseAccount #4 — 9889 — opera:ft:17224387
127031 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #4 — 9889 — opera:ft:17224386
127030 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #4 — 9889 — opera:ft:17224385
127029 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 26.20 houseAccount #4 — 9889 — opera:ft:17224384
127028 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #4 — 9889 — opera:ft:17224383
127027 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #4 — 9889 — opera:ft:17224382
127026 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #4 — 9889 — opera:ft:17224381
127025 2026-04-07 charge 2002 In-Room Dining Lunch LUN 131.00 houseAccount #4 — 9889 — opera:ft:17224380
Sum (balance): 2,395.11