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Ledger transactions (folio_transactions)

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413126 rows (page 3770/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
24523 2026-03-07 charge 2082 Terras Breakfast BRK 18.00 reservation #772 — 1629 — opera:ft:17101471
24522 2026-03-07 charge 7020 Wellness Program Gratuity NRV 55.00 reservation #1514 — 2609 — opera:ft:17101468 Gratuity for Dubraskha Arrivillaga
24521 2026-03-07 charge 3517 IRD Breakfast Sales Tax — 1.12 reservation #2264 — 3638 — opera:ft:17101467
24520 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2264 — 3638 — opera:ft:17101466
24519 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2264 — 3638 — opera:ft:17101465
24518 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 1.40 reservation #2264 — 3638 — opera:ft:17101464
24517 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2264 — 3638 — opera:ft:17101463
24516 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2264 — 3638 — opera:ft:17101462
24515 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2264 — 3638 — opera:ft:17101461
24514 2026-03-07 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #2264 — 3638 — opera:ft:17101460
24513 2026-03-07 charge 2001 In Room Dining Breakfast BRK 7.00 reservation #2264 — 3638 — opera:ft:17101459
24512 2026-03-07 charge 7504 Private Mindful Class CLS 275.00 reservation #1514 — 2609 — opera:ft:17101458 DRIFT Sound Healing Private
24511 2026-03-07 charge 2058 Food Retail Sales Tax — 0.84 reservation #1027 — 2020 — opera:ft:17101457
24510 2026-03-07 charge 2018 Alcohol Sales Tax — 2.60 reservation #1027 — 2020 — opera:ft:17101456
24509 2026-03-07 charge 3517 IRD Breakfast Sales Tax — 4.37 reservation #1027 — 2020 — opera:ft:17101455
24508 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1027 — 2020 — opera:ft:17101454
24507 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1027 — 2020 — opera:ft:17101453
24506 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #1027 — 2020 — opera:ft:17101452
24505 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1027 — 2020 — opera:ft:17101451
24504 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1027 — 2020 — opera:ft:17101450
24503 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1027 — 2020 — opera:ft:17101449
24502 2026-03-07 charge 2104 Food Retail RST 9.00 reservation #1027 — 2020 — opera:ft:17101448
24501 2026-03-07 charge 2218 In Room Dining Breakfast Liq... ALC 28.00 reservation #1027 — 2020 — opera:ft:17101447
24500 2026-03-07 charge 2001 In Room Dining Breakfast BRK 42.00 reservation #1027 — 2020 — opera:ft:17101446
24499 2026-03-07 charge 1011 Sales Tax — 0.48 reservation #378 — 4942 — opera:ft:17101445
24498 2026-03-07 charge 8023 Transportation Tax — 3.44 reservation #378 — 4942 — opera:ft:17101444
24497 2026-03-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #378 — 4942 — opera:ft:17101443
24496 2026-03-07 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #378 — 4942 — opera:ft:17101442 10am Shuttle Mary Dronson
24495 2026-03-07 payment 9028 F&B Visa CARD -16.12 houseAccount #18 — 4975 — opera:ft:17101441
24494 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #18 — 4975 — opera:ft:17101440
24493 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 4975 — opera:ft:17101439
24492 2026-03-07 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 4975 — opera:ft:17101438
24491 2026-03-07 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #2272 — 3646 — opera:ft:17101437
24490 2026-03-07 charge 1900 Seed Service Charge RST 11.16 reservation #2272 — 3646 — opera:ft:17101436
24489 2026-03-07 charge 2211 Seed Breakfast BRK 62.00 reservation #2272 — 3646 — opera:ft:17101435
24488 2026-03-07 payment 9026 F&B American Express CARD -63.39 houseAccount #19 — 4976 — opera:ft:17101434
24487 2026-03-07 charge 2217 Seed Breakfast Sales tax — 5.39 houseAccount #19 — 4976 — opera:ft:17101433
24486 2026-03-07 charge 2211 Seed Breakfast BRK 58.00 houseAccount #19 — 4976 — opera:ft:17101432
24485 2026-03-07 payment 9028 F&B Visa CARD -17.85 houseAccount #18 — 4975 — opera:ft:17101431
24484 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #18 — 4975 — opera:ft:17101430
24483 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17101429
24482 2026-03-07 charge 2211 Seed Breakfast BRK 14.50 houseAccount #18 — 4975 — opera:ft:17101428
24481 2026-03-07 payment 9028 F&B Visa CARD -79.32 houseAccount #18 — 4975 — opera:ft:17101427
24480 2026-03-07 charge 2217 Seed Breakfast Sales tax — 6.32 houseAccount #18 — 4975 — opera:ft:17101426
24479 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 4975 — opera:ft:17101425
24478 2026-03-07 charge 2211 Seed Breakfast BRK 68.00 houseAccount #18 — 4975 — opera:ft:17101424
24477 2026-03-07 charge 2217 Seed Breakfast Sales tax — 4.51 reservation #633 — 1384 — opera:ft:17101423
24476 2026-03-07 charge 1900 Seed Service Charge RST 8.73 reservation #633 — 1384 — opera:ft:17101422
24475 2026-03-07 charge 2211 Seed Breakfast BRK 48.50 reservation #633 — 1384 — opera:ft:17101421
24474 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #909 — 1808 — opera:ft:17101420
24473 2026-03-07 charge 2093 Terras Service Charge RST 5.58 reservation #909 — 1808 — opera:ft:17101419
24472 2026-03-07 charge 2082 Terras Breakfast BRK 31.00 reservation #909 — 1808 — opera:ft:17101418
24471 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #2386 — 3828 — opera:ft:17101417
24470 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #2386 — 3828 — opera:ft:17101416
24469 2026-03-07 charge 2082 Terras Breakfast BRK 45.00 reservation #2386 — 3828 — opera:ft:17101415
24468 2026-03-07 payment 9006 American Express CARD -168.77 reservation #2759 — 4835 — opera:ft:17101414
24467 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #733 — 1558 — opera:ft:17101413
24466 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #733 — 1558 — opera:ft:17101412
24465 2026-03-07 charge 2082 Terras Breakfast BRK 22.00 reservation #733 — 1558 — opera:ft:17101411
24464 2026-03-07 credit 1071 Resort Credit ALW -100.00 reservation #843 — 1707 — opera:ft:17101410 unhappy with room allocation
24463 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #1854 — 3083 — opera:ft:17101409
24462 2026-03-07 charge 2093 Terras Service Charge RST 5.94 reservation #1854 — 3083 — opera:ft:17101408
24461 2026-03-07 charge 2082 Terras Breakfast BRK 33.00 reservation #1854 — 3083 — opera:ft:17101407
24460 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #445 — 1186 — opera:ft:17101406
24459 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #445 — 1186 — opera:ft:17101405
24458 2026-03-07 charge 2082 Terras Breakfast BRK 35.00 reservation #445 — 1186 — opera:ft:17101404
24457 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #446 — 1187 — opera:ft:17101403
24456 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #446 — 1187 — opera:ft:17101402
24455 2026-03-07 charge 2082 Terras Breakfast BRK 27.00 reservation #446 — 1187 — opera:ft:17101401
24454 2026-03-07 charge 3517 IRD Breakfast Sales Tax — 6.70 reservation #1740 — 2923 — opera:ft:17101400
24453 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1740 — 2923 — opera:ft:17101399
24452 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1740 — 2923 — opera:ft:17101398
24451 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 13.40 reservation #1740 — 2923 — opera:ft:17101397
24450 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1740 — 2923 — opera:ft:17101396
24449 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1740 — 2923 — opera:ft:17101395
24448 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1740 — 2923 — opera:ft:17101394
24447 2026-03-07 charge 2001 In Room Dining Breakfast BRK 67.00 reservation #1740 — 2923 — opera:ft:17101393
24446 2026-03-07 charge 3517 IRD Breakfast Sales Tax — 2.51 reservation #2358 — 3758 — opera:ft:17101392
24445 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2358 — 3758 — opera:ft:17101391
24444 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2358 — 3758 — opera:ft:17101390
24443 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 4.40 reservation #2358 — 3758 — opera:ft:17101389
24442 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2358 — 3758 — opera:ft:17101388
24441 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2358 — 3758 — opera:ft:17101387
24440 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2358 — 3758 — opera:ft:17101386
24439 2026-03-07 charge 2001 In Room Dining Breakfast BRK 22.00 reservation #2358 — 3758 — opera:ft:17101385
24438 2026-03-07 charge 3517 IRD Breakfast Sales Tax — 1.86 reservation #1413 — 2487 — opera:ft:17101384
24437 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1413 — 2487 — opera:ft:17101383
24436 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1413 — 2487 — opera:ft:17101382
24435 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 3.00 reservation #1413 — 2487 — opera:ft:17101381
24434 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1413 — 2487 — opera:ft:17101380
24433 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1413 — 2487 — opera:ft:17101379
24432 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1413 — 2487 — opera:ft:17101378
24431 2026-03-07 charge 2001 In Room Dining Breakfast BRK 15.00 reservation #1413 — 2487 — opera:ft:17101377
24430 2026-03-07 payment 9025 F&B Cash CASH -9.84 houseAccount #21 — 4978 — opera:ft:17101376
24429 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #21 — 4978 — opera:ft:17101375
24428 2026-03-07 charge 2211 Seed Breakfast BRK 9.00 houseAccount #21 — 4978 — opera:ft:17101374
24427 2026-03-07 charge 1010 Room Tax — 2.82 reservation #818 — 4932 — opera:ft:17101373
24426 2026-03-07 charge 1028 Cancellation/Forfeited Depos... MSC 24.05 reservation #818 — 4932 — opera:ft:17101372
24425 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #531 — 1274 — opera:ft:17101367
24424 2026-03-07 charge 2082 Terras Breakfast BRK 8.00 reservation #531 — 1274 — opera:ft:17101366
Sum (balance): 828.09