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Ledger transactions (folio_transactions)

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486222 rows (page 1000/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360215 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #5210 — 15179 — opera:ft:17518908
360214 2026-07-03 charge 7523 Paid Class - Experience CLS 125.00 reservation #6345 — 20144 — opera:ft:17518907
360213 2026-07-03 charge 7523 Paid Class - Experience CLS 125.00 reservation #5995 — 18903 — opera:ft:17518906
360212 2026-07-03 charge 7523 Paid Class - Experience CLS 125.00 reservation #5169 — 14995 — opera:ft:17518905
360211 2026-07-03 charge 2140 Terras Lunch Sales Tax — 6.88 reservation #6553 — 20903 — opera:ft:17518904
360210 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 13.32 reservation #6553 — 20903 — opera:ft:17518903
360209 2026-07-03 charge 2083 Terras Lunch LUN 74.00 reservation #6553 — 20903 — opera:ft:17518902
360208 2026-07-03 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 23253 — opera:ft:17518899
360207 2026-07-03 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 23253 — opera:ft:17518898
360206 2026-07-03 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 23253 — opera:ft:17518897
360205 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6479 — 20700 — opera:ft:17518896
360204 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #834 — 1706 — opera:ft:17518895
360203 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #834 — 1706 — opera:ft:17518894
360202 2026-07-03 charge 2103 Seed Lunch LUN 27.00 reservation #834 — 1706 — opera:ft:17518893
360201 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #7010 — 23418 — opera:ft:17518892
360200 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3950 — 23507 — opera:ft:17518891
360199 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #5896 — 18423 — opera:ft:17518887
360198 2026-07-03 charge 1900 Seed Service Charge RST 3.87 reservation #5896 — 18423 — opera:ft:17518886
360197 2026-07-03 charge 2103 Seed Lunch LUN 21.50 reservation #5896 — 18423 — opera:ft:17518885
360196 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5820 — 18122 — opera:ft:17518884
360195 2026-07-03 charge 1900 Seed Service Charge RST 5.04 reservation #5820 — 18122 — opera:ft:17518883
360194 2026-07-03 charge 2103 Seed Lunch LUN 28.00 reservation #5820 — 18122 — opera:ft:17518882
360193 2026-07-03 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #5896 — 18423 — opera:ft:17518881
360192 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 8.82 reservation #5896 — 18423 — opera:ft:17518880
360191 2026-07-03 charge 2083 Terras Lunch LUN 49.00 reservation #5896 — 18423 — opera:ft:17518879
360190 2026-07-03 charge 7108 Bath and Body SPA 36.00 reservation #6000 — 18914 — opera:ft:17518878 EHRHARDT
360189 2026-07-03 charge 8026 Retail sales tax — 3.35 reservation #6000 — 18914 — opera:ft:17518877 EHRHARDT
360188 2026-07-03 payment 9028 F&B Visa CARD -39.89 houseAccount #18 — 23265 — opera:ft:17518876
360187 2026-07-03 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #18 — 23265 — opera:ft:17518875
360186 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 23265 — opera:ft:17518874
360185 2026-07-03 charge 2225 Seed Retail - Novelty RST 30.00 houseAccount #18 — 23265 — opera:ft:17518873
360184 2026-07-03 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 23265 — opera:ft:17518872
360183 2026-07-03 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 23265 — opera:ft:17518871
360182 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 23265 — opera:ft:17518870
360181 2026-07-03 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 23265 — opera:ft:17518869
360180 2026-07-03 payment 9028 F&B Visa CARD -20.77 houseAccount #18 — 23265 — opera:ft:17518868
360179 2026-07-03 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #18 — 23265 — opera:ft:17518867
360178 2026-07-03 charge 2083 Terras Lunch LUN 19.00 houseAccount #18 — 23265 — opera:ft:17518866
360177 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6553 — 20903 — opera:ft:17518865
360176 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #6553 — 20903 — opera:ft:17518864
360175 2026-07-03 charge 2103 Seed Lunch LUN 15.00 reservation #6553 — 20903 — opera:ft:17518863
360174 2026-07-03 charge 7014 Spa Sales Tax — 5.22 houseAccount #14 — 23275 — opera:ft:17518862 SPA TRAINING
360173 2026-07-03 charge 7012 Spa Service Charge SPA 56.10 houseAccount #14 — 23275 — opera:ft:17518861 SPA TRAINING
360172 2026-07-03 credit 7026 Spa Skin Care Discount DSC -255.00 houseAccount #14 — 23275 — opera:ft:17518860 SPA TRAINING
360171 2026-07-03 charge 7000 Spa Skin Care SPA 255.00 houseAccount #14 — 23275 — opera:ft:17518859 SPA TRAINING
360170 2026-07-03 charge 3105 Spa F&B Tax — 3.07 reservation #6700 — 21277 — opera:ft:17518858
360169 2026-07-03 charge 2136 Spa Pool Service Charge RST 6.60 reservation #6700 — 21277 — opera:ft:17518857
360168 2026-07-03 charge 3100 Spa Food RST 33.00 reservation #6700 — 21277 — opera:ft:17518856
360167 2026-07-03 payment 9008 Visa CARD 25.00 reservation #6363 — 20189 — opera:ft:17518852
360166 2026-07-03 charge 8023 Transportation Tax — -0.34 reservation #6363 — 23342 — opera:ft:17518851
360165 2026-07-03 charge 8023 Transportation Tax — -2.46 reservation #6363 — 23342 — opera:ft:17518850
360164 2026-07-03 charge 8021 Transportation Service Charg... MSC -3.70 reservation #6363 — 23342 — opera:ft:17518849
360163 2026-07-03 charge 8039 Transportation - Ride Share... MSC -25.00 reservation #6363 — 23342 — opera:ft:17518848 did not use transportation back to airpo...
360162 2026-07-03 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #4509 — 11702 — opera:ft:17518847
360161 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #4509 — 11702 — opera:ft:17518846
360160 2026-07-03 charge 2083 Terras Lunch LUN 68.00 reservation #4509 — 11702 — opera:ft:17518845
360151 2026-07-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #5819 — 18121 — opera:ft:17518836
360150 2026-07-03 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5819 — 18121 — opera:ft:17518835
360149 2026-07-03 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5819 — 18121 — opera:ft:17518834
360148 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #5995 — 18903 — opera:ft:17518833
360147 2026-07-03 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #5995 — 18903 — opera:ft:17518832
360146 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5995 — 18903 — opera:ft:17518831
360145 2026-07-03 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #5995 — 18903 — opera:ft:17518830
360144 2026-07-03 charge 2083 Terras Lunch LUN 18.00 reservation #5995 — 18903 — opera:ft:17518829
360143 2026-07-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #5820 — 18122 — opera:ft:17518828
360142 2026-07-03 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5820 — 18122 — opera:ft:17518827
360141 2026-07-03 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5820 — 18122 — opera:ft:17518826
360140 2026-07-03 payment 9006 American Express CARD -1,665.83 reservation #4509 — 11702 — opera:ft:17518825
360139 2026-07-03 payment 9030 F&B Discover Card CARD -72.30 houseAccount #20 — 23259 — opera:ft:17518822
360138 2026-07-03 charge 2140 Terras Lunch Sales Tax — 5.30 houseAccount #20 — 23259 — opera:ft:17518821
360137 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #20 — 23259 — opera:ft:17518820
360136 2026-07-03 charge 2083 Terras Lunch LUN 57.00 houseAccount #20 — 23259 — opera:ft:17518819
360135 2026-07-03 charge 3105 Spa F&B Tax — 1.40 reservation #3950 — 9330 — opera:ft:17518818
360134 2026-07-03 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3950 — 9330 — opera:ft:17518817
360133 2026-07-03 charge 3100 Spa Food RST 15.00 reservation #3950 — 9330 — opera:ft:17518816
360132 2026-07-03 charge 3105 Spa F&B Tax — 1.40 reservation #301 — 1020 — opera:ft:17518815
360131 2026-07-03 charge 2136 Spa Pool Service Charge RST 3.00 reservation #301 — 1020 — opera:ft:17518814
360130 2026-07-03 charge 3100 Spa Food RST 15.00 reservation #301 — 1020 — opera:ft:17518813
360129 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6913 — 21622 — opera:ft:17518812
360128 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6913 — 21622 — opera:ft:17518811
360127 2026-07-03 charge 2103 Seed Lunch LUN 15.00 reservation #6913 — 21622 — opera:ft:17518810
360126 2026-07-03 charge 3105 Spa F&B Tax — 1.67 reservation #6479 — 20700 — opera:ft:17518809
360125 2026-07-03 charge 2136 Spa Pool Service Charge RST 3.60 reservation #6479 — 20700 — opera:ft:17518808
360124 2026-07-03 charge 3100 Spa Food RST 18.00 reservation #6479 — 20700 — opera:ft:17518807
360123 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6737 — 21328 — opera:ft:17518806
360122 2026-07-03 charge 1900 Seed Service Charge RST 3.24 reservation #6737 — 21328 — opera:ft:17518805
360121 2026-07-03 charge 2211 Seed Breakfast BRK 18.00 reservation #6737 — 21328 — opera:ft:17518804
360120 2026-07-03 charge 3105 Spa F&B Tax — 3.91 reservation #4268 — 10819 — opera:ft:17518803
360119 2026-07-03 charge 2136 Spa Pool Service Charge RST 8.40 reservation #4268 — 10819 — opera:ft:17518802
360118 2026-07-03 charge 3100 Spa Food RST 42.00 reservation #4268 — 10819 — opera:ft:17518801
360117 2026-07-03 charge 3105 Spa F&B Tax — 5.67 reservation #6000 — 18914 — opera:ft:17518800
360116 2026-07-03 charge 2136 Spa Pool Service Charge RST 12.20 reservation #6000 — 18914 — opera:ft:17518799
360115 2026-07-03 charge 3100 Spa Food RST 61.00 reservation #6000 — 18914 — opera:ft:17518798
360114 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -64.93 reservation #6434 — 20569 — opera:ft:17518797
360113 2026-07-03 payment 9010 Discover CARD -605.71 reservation #6434 — 20569 — opera:ft:17518794
360112 2026-07-03 payment 9028 F&B Visa CARD -78.39 houseAccount #18 — 23265 — opera:ft:17518793
360111 2026-07-03 charge 2058 Food Retail Sales Tax — 5.39 houseAccount #18 — 23265 — opera:ft:17518792
360110 2026-07-03 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #18 — 23265 — opera:ft:17518791
360109 2026-07-03 charge 2128 Terras Bar Wine ALC 58.00 houseAccount #18 — 23265 — opera:ft:17518790
360108 2026-07-03 payment 9025 F&B Cash CASH 5.00 houseAccount #21 — 23260 — opera:ft:17518789
Sum (balance): -480.84