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Ledger transactions (folio_transactions)

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56642 rows (page 132/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30190 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #1118 — 2442 — opera:ft:17518900
30189 2026-07-03 charge 7014 Spa Sales Tax — 9.20 houseAccount #22 — 5931 — opera:ft:17518899
30188 2026-07-03 charge 7012 Spa Service Charge SPA 99.00 houseAccount #22 — 5931 — opera:ft:17518898
30187 2026-07-03 charge 7002 Spa Massage SPA 450.00 houseAccount #22 — 5931 — opera:ft:17518897
30186 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1887 — 3714 — opera:ft:17518896
30185 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #160 — 538 — opera:ft:17518895
30184 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #160 — 538 — opera:ft:17518894
30183 2026-07-03 charge 2103 Seed Lunch LUN 27.00 reservation #160 — 538 — opera:ft:17518893
30182 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2415 — 6097 — opera:ft:17518892
30181 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #549 — 6187 — opera:ft:17518891
30180 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #2093 — 3976 — opera:ft:17518890
30179 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #1368 — 2851 — opera:ft:17518887
30178 2026-07-03 charge 1900 Seed Service Charge RST 3.87 reservation #1368 — 2851 — opera:ft:17518886
30177 2026-07-03 charge 2103 Seed Lunch LUN 21.50 reservation #1368 — 2851 — opera:ft:17518885
30176 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1314 — 2736 — opera:ft:17518884
30175 2026-07-03 charge 1900 Seed Service Charge RST 5.04 reservation #1314 — 2736 — opera:ft:17518883
30174 2026-07-03 charge 2103 Seed Lunch LUN 28.00 reservation #1314 — 2736 — opera:ft:17518882
30173 2026-07-03 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #1368 — 2851 — opera:ft:17518881
30172 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 8.82 reservation #1368 — 2851 — opera:ft:17518880
30171 2026-07-03 charge 2083 Terras Lunch LUN 49.00 reservation #1368 — 2851 — opera:ft:17518879
30170 2026-07-03 charge 7108 Bath and Body SPA 36.00 reservation #1453 — 2957 — opera:ft:17518878 EHRHARDT
30169 2026-07-03 charge 8026 Retail sales tax — 3.35 reservation #1453 — 2957 — opera:ft:17518877 EHRHARDT
30168 2026-07-03 payment 9028 F&B Visa CARD -39.89 houseAccount #15 — 5943 — opera:ft:17518876
30167 2026-07-03 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #15 — 5943 — opera:ft:17518875
30166 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #15 — 5943 — opera:ft:17518874
30165 2026-07-03 charge 2225 Seed Retail - Novelty RST 30.00 houseAccount #15 — 5943 — opera:ft:17518873
30164 2026-07-03 charge 2103 Seed Lunch LUN 6.50 houseAccount #15 — 5943 — opera:ft:17518872
30163 2026-07-03 payment 9028 F&B Visa CARD -23.50 houseAccount #15 — 5943 — opera:ft:17518871
30162 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #15 — 5943 — opera:ft:17518870
30161 2026-07-03 charge 2103 Seed Lunch LUN 21.50 houseAccount #15 — 5943 — opera:ft:17518869
30160 2026-07-03 payment 9028 F&B Visa CARD -20.77 houseAccount #15 — 5943 — opera:ft:17518868
30159 2026-07-03 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #15 — 5943 — opera:ft:17518867
30158 2026-07-03 charge 2083 Terras Lunch LUN 19.00 houseAccount #15 — 5943 — opera:ft:17518866
30157 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1959 — 3796 — opera:ft:17518865
30156 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #1959 — 3796 — opera:ft:17518864
30155 2026-07-03 charge 2103 Seed Lunch LUN 15.00 reservation #1959 — 3796 — opera:ft:17518863
30154 2026-07-03 charge 7014 Spa Sales Tax — 5.22 houseAccount #25 — 5953 — opera:ft:17518862 SPA TRAINING
30153 2026-07-03 charge 7012 Spa Service Charge SPA 56.10 houseAccount #25 — 5953 — opera:ft:17518861 SPA TRAINING
30152 2026-07-03 credit 7026 Spa Skin Care Discount DSC -255.00 houseAccount #25 — 5953 — opera:ft:17518860 SPA TRAINING
30151 2026-07-03 charge 7000 Spa Skin Care SPA 255.00 houseAccount #25 — 5953 — opera:ft:17518859 SPA TRAINING
30150 2026-07-03 charge 3105 Spa F&B Tax — 3.07 reservation #2105 — 3988 — opera:ft:17518858
30149 2026-07-03 charge 2136 Spa Pool Service Charge RST 6.60 reservation #2105 — 3988 — opera:ft:17518857
30148 2026-07-03 charge 3100 Spa Food RST 33.00 reservation #2105 — 3988 — opera:ft:17518856
30147 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #1959 — 3796 — opera:ft:17518855
30146 2026-07-03 payment 9008 Visa CARD 25.00 reservation #1775 — 3505 — opera:ft:17518852
30145 2026-07-03 charge 8023 Transportation Tax — -0.34 reservation #1775 — 6021 — opera:ft:17518851
30144 2026-07-03 charge 8023 Transportation Tax — -2.46 reservation #1775 — 6021 — opera:ft:17518850
30143 2026-07-03 charge 8021 Transportation Service Charg... MSC -3.70 reservation #1775 — 6021 — opera:ft:17518849
30142 2026-07-03 charge 8039 Transportation - Ride Share... MSC -25.00 reservation #1775 — 6021 — opera:ft:17518848 did not use transportation back to airpo...
30141 2026-07-03 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #739 — 1534 — opera:ft:17518847
30140 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #739 — 1534 — opera:ft:17518846
30139 2026-07-03 charge 2083 Terras Lunch LUN 68.00 reservation #739 — 1534 — opera:ft:17518845
30130 2026-07-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #1313 — 2735 — opera:ft:17518836
30129 2026-07-03 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1313 — 2735 — opera:ft:17518835
30128 2026-07-03 charge 2129 Terras Bar Liquor ALC 19.00 reservation #1313 — 2735 — opera:ft:17518834
30127 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #1449 — 2952 — opera:ft:17518833
30126 2026-07-03 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1449 — 2952 — opera:ft:17518832
30125 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1449 — 2952 — opera:ft:17518831
30124 2026-07-03 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1449 — 2952 — opera:ft:17518830
30123 2026-07-03 charge 2083 Terras Lunch LUN 18.00 reservation #1449 — 2952 — opera:ft:17518829
30122 2026-07-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #1314 — 2736 — opera:ft:17518828
30121 2026-07-03 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1314 — 2736 — opera:ft:17518827
30120 2026-07-03 charge 2129 Terras Bar Liquor ALC 19.00 reservation #1314 — 2736 — opera:ft:17518826
30119 2026-07-03 payment 9006 American Express CARD -1,665.83 reservation #739 — 1534 — opera:ft:17518825
30118 2026-07-03 payment 9030 F&B Discover Card CARD -72.30 houseAccount #5 — 5937 — opera:ft:17518822
30117 2026-07-03 charge 2140 Terras Lunch Sales Tax — 5.30 houseAccount #5 — 5937 — opera:ft:17518821
30116 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #5 — 5937 — opera:ft:17518820
30115 2026-07-03 charge 2083 Terras Lunch LUN 57.00 houseAccount #5 — 5937 — opera:ft:17518819
30114 2026-07-03 charge 3105 Spa F&B Tax — 1.40 reservation #549 — 1282 — opera:ft:17518818
30113 2026-07-03 charge 2136 Spa Pool Service Charge RST 3.00 reservation #549 — 1282 — opera:ft:17518817
30112 2026-07-03 charge 3100 Spa Food RST 15.00 reservation #549 — 1282 — opera:ft:17518816
30111 2026-07-03 charge 3105 Spa F&B Tax — 1.40 reservation #51 — 362 — opera:ft:17518815
30110 2026-07-03 charge 2136 Spa Pool Service Charge RST 3.00 reservation #51 — 362 — opera:ft:17518814
30109 2026-07-03 charge 3100 Spa Food RST 15.00 reservation #51 — 362 — opera:ft:17518813
30108 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2318 — 4325 — opera:ft:17518812
30107 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2318 — 4325 — opera:ft:17518811
30106 2026-07-03 charge 2103 Seed Lunch LUN 15.00 reservation #2318 — 4325 — opera:ft:17518810
30105 2026-07-03 charge 3105 Spa F&B Tax — 1.67 reservation #1887 — 3714 — opera:ft:17518809
30104 2026-07-03 charge 2136 Spa Pool Service Charge RST 3.60 reservation #1887 — 3714 — opera:ft:17518808
30103 2026-07-03 charge 3100 Spa Food RST 18.00 reservation #1887 — 3714 — opera:ft:17518807
30102 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2142 — 4039 — opera:ft:17518806
30101 2026-07-03 charge 1900 Seed Service Charge RST 3.24 reservation #2142 — 4039 — opera:ft:17518805
30100 2026-07-03 charge 2211 Seed Breakfast BRK 18.00 reservation #2142 — 4039 — opera:ft:17518804
30099 2026-07-03 charge 3105 Spa F&B Tax — 3.91 reservation #648 — 1410 — opera:ft:17518803
30098 2026-07-03 charge 2136 Spa Pool Service Charge RST 8.40 reservation #648 — 1410 — opera:ft:17518802
30097 2026-07-03 charge 3100 Spa Food RST 42.00 reservation #648 — 1410 — opera:ft:17518801
30096 2026-07-03 charge 3105 Spa F&B Tax — 5.67 reservation #1453 — 2957 — opera:ft:17518800
30095 2026-07-03 charge 2136 Spa Pool Service Charge RST 12.20 reservation #1453 — 2957 — opera:ft:17518799
30094 2026-07-03 charge 3100 Spa Food RST 61.00 reservation #1453 — 2957 — opera:ft:17518798
30093 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -64.93 reservation #1844 — 3667 — opera:ft:17518797
30092 2026-07-03 payment 9010 Discover CARD -605.71 reservation #1844 — 3667 — opera:ft:17518794
30091 2026-07-03 payment 9028 F&B Visa CARD -78.39 houseAccount #15 — 5943 — opera:ft:17518793
30090 2026-07-03 charge 2058 Food Retail Sales Tax — 5.39 houseAccount #15 — 5943 — opera:ft:17518792
30089 2026-07-03 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #15 — 5943 — opera:ft:17518791
30088 2026-07-03 charge 2128 Terras Bar Wine ALC 58.00 houseAccount #15 — 5943 — opera:ft:17518790
30087 2026-07-03 payment 9025 F&B Cash CASH 5.00 houseAccount #6 — 5938 — opera:ft:17518789
30086 2026-07-03 charge 2058 Food Retail Sales Tax — -0.43 houseAccount #6 — 5938 — opera:ft:17518788
30085 2026-07-03 charge 2128 Terras Bar Wine ALC -4.57 houseAccount #6 — 5938 — opera:ft:17518787
30084 2026-07-03 payment 9025 F&B Cash CASH -5.00 houseAccount #6 — 5938 — opera:ft:17518786
30083 2026-07-03 charge 2058 Food Retail Sales Tax — 0.43 houseAccount #6 — 5938 — opera:ft:17518785
Sum (balance): -974.61