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Ledger transactions (folio_transactions)

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447467 rows (page 2551/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
173776 2026-04-22 charge 2083 Terras Lunch LUN 32.00 reservationGroup #1 — 670 — opera:ft:17299428
173775 2026-04-22 payment 9028 F&B Visa CARD -235.33 houseAccount #19 — 11859 — opera:ft:17299427
173774 2026-04-22 charge 2140 Terras Lunch Sales Tax — 16.93 houseAccount #19 — 11859 — opera:ft:17299426
173773 2026-04-22 charge 1699 Terras Lunch Service Charge LUN 36.40 houseAccount #19 — 11859 — opera:ft:17299425
173772 2026-04-22 charge 2083 Terras Lunch LUN 182.00 houseAccount #19 — 11859 — opera:ft:17299424
173771 2026-04-22 transfer 9003 Direct Bill DIRECT_BILL -2,659.91 reservationGroup #27 — 10906 — opera:ft:17299423
173770 2026-04-22 payment 9006 American Express CARD -1,462.69 reservation #3542 — 7968 — opera:ft:17299422
173769 2026-04-22 transfer 9003 Direct Bill DIRECT_BILL -2,718.76 reservationGroup #27 — 10907 — opera:ft:17299421
173768 2026-04-22 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #18 — 12025 — opera:ft:17299419
173767 2026-04-22 charge 2083 Terras Lunch LUN 17.00 houseAccount #18 — 12025 — opera:ft:17299418
173766 2026-04-22 charge 2018 Alcohol Sales Tax — 3.16 reservation #3145 — 6238 — opera:ft:17299417
173765 2026-04-22 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #3145 — 6238 — opera:ft:17299416
173764 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3145 — 6238 — opera:ft:17299415
173763 2026-04-22 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #3145 — 6238 — opera:ft:17299414
173762 2026-04-22 charge 2083 Terras Lunch LUN 37.00 reservation #3145 — 6238 — opera:ft:17299413
173761 2026-04-22 charge 2140 Terras Lunch Sales Tax — 7.81 reservation #3415 — 7355 — opera:ft:17299412
173760 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #3415 — 7355 — opera:ft:17299411
173759 2026-04-22 charge 2083 Terras Lunch LUN 84.00 reservation #3415 — 7355 — opera:ft:17299410
173758 2026-04-22 charge 7014 Spa Sales Tax — -32.52 reservation #3999 — 11331 — opera:ft:17299409 comp
173757 2026-04-22 charge 7014 Spa Sales Tax — -10.84 reservation #3999 — 11331 — opera:ft:17299408 comp
173756 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -349.80 reservation #3999 — 11331 — opera:ft:17299407 comp
173755 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -116.60 reservation #3999 — 11331 — opera:ft:17299406 comp
173754 2026-04-22 charge 7002 Spa Massage SPA -1,590.00 reservation #3999 — 11331 — opera:ft:17299405 comp
173753 2026-04-22 charge 7002 Spa Massage SPA -295.00 reservation #3999 — 11331 — opera:ft:17299404 comp
173752 2026-04-22 charge 7002 Spa Massage SPA -295.00 reservation #3999 — 11331 — opera:ft:17299403 comp
173751 2026-04-22 charge 7000 Spa Skin Care SPA -235.00 reservation #3999 — 11331 — opera:ft:17299402 comp
173750 2026-04-22 charge 7000 Spa Skin Care SPA -235.00 reservation #3999 — 11331 — opera:ft:17299401 comp
173749 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -40.00 reservation #3999 — 11331 — opera:ft:17299400 comp
173748 2026-04-22 charge 7513 Paid Class - Mindulfness CLS -100.00 reservation #3999 — 11331 — opera:ft:17299399 comp
173747 2026-04-22 credit 8085 Allowance Private Class ALW -175.00 reservation #3999 — 11331 — opera:ft:17299398 comp
173746 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -40.00 reservation #3999 — 11331 — opera:ft:17299397 comp
173745 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -30.00 reservation #3999 — 11331 — opera:ft:17299396 comp
173744 2026-04-22 charge 2058 Food Retail Sales Tax — -1.67 reservation #3999 — 11331 — opera:ft:17299395 comp
173743 2026-04-22 charge 2217 Seed Breakfast Sales tax — -2.14 reservation #3999 — 11331 — opera:ft:17299394 comp
173742 2026-04-22 charge 2211 Seed Breakfast BRK -23.00 reservation #3999 — 11331 — opera:ft:17299393 comp
173741 2026-04-22 charge 3105 Spa F&B Tax — -4.93 reservation #3999 — 11331 — opera:ft:17299392 comp
173740 2026-04-22 charge 3105 Spa F&B Tax — -3.07 reservation #3999 — 11331 — opera:ft:17299391 comp
173739 2026-04-22 charge 3103 Spa Liquor ALC -17.00 reservation #3999 — 11331 — opera:ft:17299390 comp
173738 2026-04-22 charge 3100 Spa Food RST -53.00 reservation #3999 — 11331 — opera:ft:17299389 comp
173737 2026-04-22 charge 3100 Spa Food RST -33.00 reservation #3999 — 11331 — opera:ft:17299388 comp
173736 2026-04-22 charge 3205 Terras Dinner Sales Tax — -10.51 reservation #3999 — 11331 — opera:ft:17299387 comp
173735 2026-04-22 charge 3205 Terras Dinner Sales Tax — -6.42 reservation #3999 — 11331 — opera:ft:17299386 comp
173734 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -14.00 reservation #3999 — 11331 — opera:ft:17299385 comp
173733 2026-04-22 credit 8500 Allowance InHouse Comps (901... ALW -6.60 reservation #3999 — 11331 — opera:ft:17299384 comp
173732 2026-04-22 charge 2116 Seed Lunch Sales Tax — -2.14 reservation #3999 — 11331 — opera:ft:17299383 comp
173731 2026-04-22 charge 2103 Seed Lunch LUN -23.00 reservation #3999 — 11331 — opera:ft:17299382 comp
173730 2026-04-22 charge 2087 Terras Dinner Liquor ALC -37.00 reservation #3999 — 11331 — opera:ft:17299381 comp
173729 2026-04-22 charge 2087 Terras Dinner Liquor ALC -35.00 reservation #3999 — 11331 — opera:ft:17299380 comp
173728 2026-04-22 charge 2086 Terras Dinner Wine ALC -36.00 reservation #3999 — 11331 — opera:ft:17299379 comp
173727 2026-04-22 charge 2084 Terras Dinner DNR -113.00 reservation #3999 — 11331 — opera:ft:17299378 comp
173726 2026-04-22 charge 2084 Terras Dinner DNR -69.00 reservation #3999 — 11331 — opera:ft:17299377 comp
173725 2026-04-22 charge 2018 Alcohol Sales Tax — -6.60 reservation #3999 — 11331 — opera:ft:17299376 comp
173724 2026-04-22 charge 2018 Alcohol Sales Tax — -3.44 reservation #3999 — 11331 — opera:ft:17299375 comp
173723 2026-04-22 charge 2018 Alcohol Sales Tax — -1.58 reservation #3999 — 11331 — opera:ft:17299374 comp
173722 2026-04-22 charge 2104 Food Retail RST -18.00 reservation #3999 — 11331 — opera:ft:17299373 comp
173721 2026-04-22 charge 2104 Food Retail RST -5.00 reservation #3999 — 11331 — opera:ft:17299372 comp
173720 2026-04-22 credit 1071 Resort Credit ALW 100.00 reservation #3999 — 11332 — opera:ft:17299371 comp
173719 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #3062 — 6071 — opera:ft:17299370
173718 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 0.75 reservation #3062 — 6071 — opera:ft:17299369
173717 2026-04-22 charge 2103 Seed Lunch LUN 4.00 reservation #3062 — 6071 — opera:ft:17299368
173716 2026-04-22 charge 1010 Room Tax — 3.87 reservation #3999 — 11182 — opera:ft:17299367
173715 2026-04-22 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #3999 — 11182 — opera:ft:17299366
173714 2026-04-22 charge 7014 Spa Sales Tax — 4.40 reservation #3163 — 13216 — opera:ft:17299365 SHACKLEFORD
173713 2026-04-22 charge 7012 Spa Service Charge SPA 47.30 reservation #3163 — 13216 — opera:ft:17299364 SHACKLEFORD
173712 2026-04-22 charge 7002 Spa Massage SPA 215.00 reservation #3163 — 13216 — opera:ft:17299363 SHACKLEFORD
173711 2026-04-22 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 11864 — opera:ft:17299362
173710 2026-04-22 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #20 — 11864 — opera:ft:17299361
173709 2026-04-22 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #20 — 11864 — opera:ft:17299360
173708 2026-04-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1524 — 11675 — opera:ft:17299359 disputed
173707 2026-04-22 charge 7515 Class Late Cancellation Fee CLS -100.00 reservation #1524 — 11675 — opera:ft:17299358 disputed
173706 2026-04-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11848 — opera:ft:17299357
173705 2026-04-22 payment 9007 Master Card CARD -856.33 reservation #1765 — 2972 — opera:ft:17299356
173704 2026-04-22 payment 9027 F&B Mastercard CARD -9.65 houseAccount #23 — 11861 — opera:ft:17299355
173703 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #23 — 11861 — opera:ft:17299354
173702 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11861 — opera:ft:17299353
173701 2026-04-22 charge 2103 Seed Lunch LUN 7.00 houseAccount #23 — 11861 — opera:ft:17299352
173700 2026-04-22 charge 1010 Room Tax — -29.86 reservation #1765 — 10254 — opera:ft:17299351
173699 2026-04-22 charge 1017 Extra Person Charge RTX -225.00 reservation #1765 — 10254 — opera:ft:17299350 booked for 2
173698 2026-04-22 payment 9028 F&B Visa CARD -12.93 houseAccount #19 — 11859 — opera:ft:17299349
173697 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 11859 — opera:ft:17299348
173696 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11859 — opera:ft:17299347
173695 2026-04-22 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 11859 — opera:ft:17299346
173694 2026-04-22 charge 1010 Room Tax — 29.86 reservation #1765 — 2972 — opera:ft:17299345
173693 2026-04-22 charge 1017 Extra Person Charge RTX 225.00 reservation #1765 — 2972 — opera:ft:17299344
173692 2026-04-22 payment 9026 F&B American Express CARD -59.19 houseAccount #20 — 11864 — opera:ft:17299343
173691 2026-04-22 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #20 — 11864 — opera:ft:17299342
173690 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #20 — 11864 — opera:ft:17299341
173689 2026-04-22 charge 2103 Seed Lunch LUN 45.00 houseAccount #20 — 11864 — opera:ft:17299340
173688 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3959 — 9454 — opera:ft:17299339
173687 2026-04-22 charge 1900 Seed Service Charge RST 2.70 reservation #3959 — 9454 — opera:ft:17299338
173686 2026-04-22 charge 2103 Seed Lunch LUN 15.00 reservation #3959 — 9454 — opera:ft:17299337
173685 2026-04-22 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #3075 — 6085 — opera:ft:17299336
173684 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3075 — 6085 — opera:ft:17299335
173683 2026-04-22 charge 2083 Terras Lunch LUN 52.00 reservation #3075 — 6085 — opera:ft:17299334
173682 2026-04-22 charge 1128 AR Miscellaneous (ACCT USE O... MSC 0.01 reservation #2070 — 11513 — opera:ft:17299333
173681 2026-04-22 payment 9008 Visa CARD -266.70 reservation #797 — 1671 — opera:ft:17299332
173680 2026-04-22 charge 7105 Novelty Gift SPA 8.00 houseAccount #11 — 11846 — opera:ft:17299331
173679 2026-04-22 charge 7108 Bath and Body SPA 18.00 houseAccount #11 — 11846 — opera:ft:17299330
173678 2026-04-22 charge 8026 Retail sales tax — 2.41 houseAccount #11 — 11846 — opera:ft:17299329
173677 2026-04-22 charge 8023 Transportation Tax — -4.13 reservation #797 — 11276 — opera:ft:17299328
Sum (balance): -11,176.27