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Ledger transactions (folio_transactions)

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447462 rows (page 3599/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
72445 2026-03-21 charge 1900 Seed Service Charge RST 1.80 reservation #45 — 374 — opera:ft:17156812
72444 2026-03-21 charge 2211 Seed Breakfast BRK 10.00 reservation #45 — 374 — opera:ft:17156811
72443 2026-03-21 charge 2217 Seed Breakfast Sales tax — 5.81 reservation #3282 — 6787 — opera:ft:17156810
72442 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3282 — 6787 — opera:ft:17156809
72441 2026-03-21 charge 2211 Seed Breakfast BRK 62.50 reservation #3282 — 6787 — opera:ft:17156808
72440 2026-03-21 payment 9008 Visa CARD -416.22 reservation #2703 — 4670 — opera:ft:17156807
72439 2026-03-21 payment 9008 Visa CARD -1,198.66 reservation #3326 — 6925 — opera:ft:17156806
72438 2026-03-21 charge 7108 Bath and Body SPA 38.00 reservation #1436 — 2525 — opera:ft:17156805 BERNARD-SMITH
72437 2026-03-21 charge 8026 Retail sales tax — 3.53 reservation #1436 — 2525 — opera:ft:17156804 BERNARD-SMITH
72436 2026-03-21 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #12 — 7372 — opera:ft:17156803
72435 2026-03-21 charge 8026 Retail sales tax — 1.86 houseAccount #12 — 7372 — opera:ft:17156802
72434 2026-03-21 payment 9008 Visa CARD -1,185.24 reservation #1497 — 2602 — opera:ft:17156801
72433 2026-03-21 payment 9007 Master Card CARD -1,186.95 reservation #1497 — 2602 — opera:ft:17156800
72432 2026-03-21 charge 7123 Fitness Boutique - Accesorie... CLS 34.00 reservation #355 — 1103 — opera:ft:17156799 KINDSVATER
72431 2026-03-21 charge 8026 Retail sales tax — 3.16 reservation #355 — 1103 — opera:ft:17156798 KINDSVATER
72430 2026-03-21 charge 7800 Programs Sales Tax — -2.55 reservation #1497 — 2602 — opera:ft:17156797
72429 2026-03-21 charge 8096 No Show Class CLS -30.00 reservation #1497 — 2602 — opera:ft:17156796 no show class
72428 2026-03-21 payment 9006 American Express CARD -836.49 reservation #836 — 1712 — opera:ft:17156795
72427 2026-03-21 charge 3517 IRD Breakfast Sales Tax — 5.58 reservation #3268 — 6746 — opera:ft:17156794
72426 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3268 — 6746 — opera:ft:17156793
72425 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3268 — 6746 — opera:ft:17156792
72424 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #3268 — 6746 — opera:ft:17156791
72423 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3268 — 6746 — opera:ft:17156790
72422 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3268 — 6746 — opera:ft:17156789
72421 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3268 — 6746 — opera:ft:17156788
72420 2026-03-21 charge 2001 In Room Dining Breakfast BRK 55.00 reservation #3268 — 6746 — opera:ft:17156787
72419 2026-03-21 charge 7124 Fitness Boutique - Apparel CLS -148.00 houseAccount #12 — 7372 — opera:ft:17156786
72418 2026-03-21 charge 8026 Retail sales tax — -13.76 houseAccount #12 — 7372 — opera:ft:17156785
72417 2026-03-21 charge 1010 Room Tax — 75.12 reservation #836 — 7834 — opera:ft:17156784
72416 2026-03-21 charge 9997 Early Check Out Fee RTX 566.10 reservation #836 — 7834 — opera:ft:17156783
72415 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #1122 — 2141 — opera:ft:17156782
72414 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #1122 — 2141 — opera:ft:17156781
72413 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #1122 — 2141 — opera:ft:17156780
72412 2026-03-21 charge 2082 Terras Breakfast BRK 51.00 reservation #1122 — 2141 — opera:ft:17156779
72411 2026-03-21 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #2201 — 3563 — opera:ft:17156760
72410 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2201 — 3563 — opera:ft:17156759
72409 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2201 — 3563 — opera:ft:17156758
72408 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #2201 — 3563 — opera:ft:17156757
72407 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2201 — 3563 — opera:ft:17156756
72406 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2201 — 3563 — opera:ft:17156755
72405 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2201 — 3563 — opera:ft:17156754
72404 2026-03-21 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #2201 — 3563 — opera:ft:17156753
72403 2026-03-21 payment 9006 American Express CARD -4,825.29 reservation #2662 — 4496 — opera:ft:17156752
72402 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #2126 — 3461 — opera:ft:17156751
72401 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #2126 — 3461 — opera:ft:17156750
72400 2026-03-21 charge 2082 Terras Breakfast BRK 55.00 reservation #2126 — 3461 — opera:ft:17156749
72399 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #348 — 1096 — opera:ft:17156748
72398 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #348 — 1096 — opera:ft:17156747
72397 2026-03-21 charge 2082 Terras Breakfast BRK 60.00 reservation #348 — 1096 — opera:ft:17156746
72396 2026-03-21 charge 2058 Food Retail Sales Tax — 0.56 reservation #790 — 1664 — opera:ft:17156745
72395 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #790 — 1664 — opera:ft:17156744
72394 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #790 — 1664 — opera:ft:17156743
72393 2026-03-21 charge 2104 Food Retail RST 6.00 reservation #790 — 1664 — opera:ft:17156742
72392 2026-03-21 charge 2082 Terras Breakfast BRK 34.00 reservation #790 — 1664 — opera:ft:17156741
72391 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #2735 — 4796 — opera:ft:17156740
72390 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #2735 — 4796 — opera:ft:17156739
72389 2026-03-21 charge 2082 Terras Breakfast BRK 50.00 reservation #2735 — 4796 — opera:ft:17156738
72388 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 7.53 reservation #1186 — 2217 — opera:ft:17156737
72387 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 18.00 reservation #1186 — 2217 — opera:ft:17156736
72386 2026-03-21 charge 2082 Terras Breakfast BRK 81.00 reservation #1186 — 2217 — opera:ft:17156735
72385 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 10.51 reservation #1792 — 3002 — opera:ft:17156734
72384 2026-03-21 charge 2093 Terras Service Charge RST 20.34 reservation #1792 — 3002 — opera:ft:17156733
72383 2026-03-21 charge 2082 Terras Breakfast BRK 113.00 reservation #1792 — 3002 — opera:ft:17156732
72382 2026-03-21 charge 2058 Food Retail Sales Tax — 0.84 reservation #2662 — 4496 — opera:ft:17156731
72381 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #2662 — 4496 — opera:ft:17156730
72380 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #2662 — 4496 — opera:ft:17156729
72379 2026-03-21 charge 2104 Food Retail RST 9.00 reservation #2662 — 4496 — opera:ft:17156728
72378 2026-03-21 charge 2082 Terras Breakfast BRK 56.00 reservation #2662 — 4496 — opera:ft:17156727
72377 2026-03-21 payment 9006 American Express CARD -3,139.53 reservation #2804 — 5016 — opera:ft:17156726
72376 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #1912 — 3194 — opera:ft:17156725
72375 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #1912 — 3194 — opera:ft:17156724
72374 2026-03-21 charge 2082 Terras Breakfast BRK 57.00 reservation #1912 — 3194 — opera:ft:17156723
72373 2026-03-21 charge 2142 Terras Sales Tax Discount — -0.18 reservation #2455 — 4004 — opera:ft:17156722
72372 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #2455 — 4004 — opera:ft:17156721
72371 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #2455 — 4004 — opera:ft:17156720
72370 2026-03-21 charge 2098 Terras Breakfast Sales Tax — -1.93 reservation #2455 — 4004 — opera:ft:17156719
72369 2026-03-21 credit 2010 Terras Breakfast Food Discou... DSC -20.80 reservation #2455 — 4004 — opera:ft:17156718
72368 2026-03-21 charge 2082 Terras Breakfast BRK 52.00 reservation #2455 — 4004 — opera:ft:17156717
72367 2026-03-21 charge 3007 Amusement Tax — 3.56 reservation #2558 — 4204 — opera:ft:17156712
72366 2026-03-21 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #2558 — 4204 — opera:ft:17156711 THOMAS
72365 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #836 — 1712 — opera:ft:17156710
72364 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #836 — 1712 — opera:ft:17156709
72363 2026-03-21 charge 2082 Terras Breakfast BRK 60.00 reservation #836 — 1712 — opera:ft:17156708
72362 2026-03-21 credit 1071 Resort Credit ALW -100.00 reservation #1354 — 2434 — opera:ft:17156707 guest AC Broke
72361 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #2292 — 3686 — opera:ft:17156706
72360 2026-03-21 charge 2093 Terras Service Charge RST 7.02 reservation #2292 — 3686 — opera:ft:17156705
72359 2026-03-21 charge 2082 Terras Breakfast BRK 39.00 reservation #2292 — 3686 — opera:ft:17156704
72358 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 1.21 reservation #2804 — 5016 — opera:ft:17156703
72357 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #2804 — 5016 — opera:ft:17156702
72356 2026-03-21 charge 2082 Terras Breakfast BRK 13.00 reservation #2804 — 5016 — opera:ft:17156701
72355 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #3135 — 6218 — opera:ft:17156700
72354 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #3135 — 6218 — opera:ft:17156699
72353 2026-03-21 charge 2082 Terras Breakfast BRK 21.00 reservation #3135 — 6218 — opera:ft:17156698
72352 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #2228 — 3600 — opera:ft:17156697
72351 2026-03-21 charge 2093 Terras Service Charge RST 8.10 reservation #2228 — 3600 — opera:ft:17156696
72350 2026-03-21 charge 2082 Terras Breakfast BRK 45.00 reservation #2228 — 3600 — opera:ft:17156695
72349 2026-03-21 payment 9027 F&B Mastercard CARD -3.12 houseAccount #23 — 7391 — opera:ft:17156694
72348 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.27 houseAccount #23 — 7391 — opera:ft:17156693
72347 2026-03-21 credit 2215 Seed Breakfast Food Discount DSC -1.90 houseAccount #23 — 7391 — opera:ft:17156692
72346 2026-03-21 charge 2211 Seed Breakfast BRK 4.75 houseAccount #23 — 7391 — opera:ft:17156691
Sum (balance): -11,049.44