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Ledger transactions (folio_transactions)

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447467 rows (page 2609/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
168278 2026-04-20 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #145 — 701 — opera:ft:17293042
168277 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #145 — 701 — opera:ft:17293041
168276 2026-04-20 charge 2084 Terras Dinner DNR 56.00 reservation #145 — 701 — opera:ft:17293040
168275 2026-04-20 charge 7014 Spa Sales Tax — 5.53 houseAccount #13 — 11583 — opera:ft:17293039
168274 2026-04-20 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 11583 — opera:ft:17293038
168273 2026-04-20 charge 7002 Spa Massage SPA 270.00 houseAccount #13 — 11583 — opera:ft:17293037
168272 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #691 — 1508 — opera:ft:17293036
168271 2026-04-20 charge 2211 Seed Breakfast BRK 6.00 reservation #691 — 1508 — opera:ft:17293035
168270 2026-04-20 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1188 — 11771 — opera:ft:17293034 canceled 4.19 7:08pm
168269 2026-04-20 charge 2058 Food Retail Sales Tax — 0.93 reservation #691 — 1508 — opera:ft:17293033
168268 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #691 — 1508 — opera:ft:17293032
168267 2026-04-20 charge 2104 Food Retail RST 10.00 reservation #691 — 1508 — opera:ft:17293031
168266 2026-04-20 payment 9028 F&B Visa CARD -46.07 houseAccount #19 — 11575 — opera:ft:17293030
168265 2026-04-20 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 11575 — opera:ft:17293029
168264 2026-04-20 charge 2138 Terras Bar Sales Tax — 1.95 houseAccount #19 — 11575 — opera:ft:17293028
168263 2026-04-20 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 11575 — opera:ft:17293027
168262 2026-04-20 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 11575 — opera:ft:17293026
168261 2026-04-20 charge 2125 Terras Bar ALC 21.00 houseAccount #19 — 11575 — opera:ft:17293025
168260 2026-04-20 payment 9026 F&B American Express CARD -25.95 houseAccount #20 — 11568 — opera:ft:17293024
168259 2026-04-20 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #20 — 11568 — opera:ft:17293023
168258 2026-04-20 charge 2137 Terras Bar Gratuity NRV 8.46 houseAccount #20 — 11568 — opera:ft:17293022
168257 2026-04-20 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #20 — 11568 — opera:ft:17293021
168256 2026-04-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #122 — 11547 — opera:ft:17293020 canceled 4.19 9:01pm
168255 2026-04-20 charge 7014 Spa Sales Tax — 11.25 guest #6522 — 8103 — opera:ft:17293019 ELIBIARY
168254 2026-04-20 charge 7012 Spa Service Charge SPA 121.00 guest #6522 — 8103 — opera:ft:17293018 ELIBIARY
168253 2026-04-20 charge 7000 Spa Skin Care SPA 265.00 guest #6522 — 8103 — opera:ft:17293017 ELIBIARY
168252 2026-04-20 charge 7002 Spa Massage SPA 285.00 guest #6522 — 8103 — opera:ft:17293016 ELIBIARY
168251 2026-04-20 charge 7013 Spa Gratuity NRV 51.30 houseAccount #13 — 11583 — opera:ft:17293015
168250 2026-04-20 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 11583 — opera:ft:17293014
168249 2026-04-20 charge 2018 Alcohol Sales Tax — 2.70 guest #7734 — 10809 — opera:ft:17293013
168248 2026-04-20 charge 2137 Terras Bar Gratuity NRV 6.00 guest #7734 — 10809 — opera:ft:17293012
168247 2026-04-20 charge 2128 Terras Bar Wine ALC 10.00 guest #7734 — 10809 — opera:ft:17293011
168246 2026-04-20 charge 2127 Terras Bar Beer ALC 7.00 guest #7734 — 10809 — opera:ft:17293010
168245 2026-04-20 charge 2129 Terras Bar Liquor ALC 12.00 guest #7734 — 10809 — opera:ft:17293009
168244 2026-04-20 charge 7014 Spa Sales Tax — 4.40 reservation #724 — 1561 — opera:ft:17293008 LIS
168243 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 reservation #724 — 1561 — opera:ft:17293007 LIS
168242 2026-04-20 charge 7002 Spa Massage SPA 215.00 reservation #724 — 1561 — opera:ft:17293006 LIS
168241 2026-04-20 charge 2018 Alcohol Sales Tax — 2.60 reservation #1901 — 3182 — opera:ft:17293005
168240 2026-04-20 charge 2137 Terras Bar Gratuity NRV 4.40 reservation #1901 — 3182 — opera:ft:17293004
168239 2026-04-20 charge 2128 Terras Bar Wine ALC 28.00 reservation #1901 — 3182 — opera:ft:17293003
168238 2026-04-20 credit 7116 Apparel Discount DSC -20.40 reservation #2545 — 4185 — opera:ft:17293002 BOURGEOIS
168237 2026-04-20 charge 7105 Novelty Gift SPA 8.00 reservation #2545 — 4185 — opera:ft:17293001 BOURGEOIS
168236 2026-04-20 charge 7108 Bath and Body SPA 151.00 reservation #2545 — 4185 — opera:ft:17293000 BOURGEOIS
168235 2026-04-20 charge 7107 Books SPA 18.00 reservation #2545 — 4185 — opera:ft:17292999 BOURGEOIS
168234 2026-04-20 charge 7102 Apparel SPA 68.00 reservation #2545 — 4185 — opera:ft:17292998 BOURGEOIS
168233 2026-04-20 charge 8026 Retail sales tax — 20.89 reservation #2545 — 4185 — opera:ft:17292997 BOURGEOIS
168232 2026-04-20 charge 7014 Spa Sales Tax — 0.28 houseAccount #12 — 11582 — opera:ft:17292996
168231 2026-04-20 charge 7012 Spa Service Charge SPA 2.96 houseAccount #12 — 11582 — opera:ft:17292995
168230 2026-04-20 charge 7002 Spa Massage SPA 13.46 houseAccount #12 — 11582 — opera:ft:17292994
168229 2026-04-20 charge 7014 Spa Sales Tax — 4.12 houseAccount #16 — 11579 — opera:ft:17292993
168228 2026-04-20 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 11579 — opera:ft:17292992
168227 2026-04-20 charge 7002 Spa Massage SPA 201.54 houseAccount #16 — 11579 — opera:ft:17292991
168226 2026-04-20 payment 9030 F&B Discover Card CARD -18.36 houseAccount #21 — 11569 — opera:ft:17292990
168225 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #21 — 11569 — opera:ft:17292989
168224 2026-04-20 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #21 — 11569 — opera:ft:17292988
168223 2026-04-20 charge 2103 Seed Lunch LUN 28.00 houseAccount #21 — 11569 — opera:ft:17292987
168222 2026-04-20 charge 7156 Shopify - Novelty Gift MSC 31.12 houseAccount #1 — 11565 — opera:ft:17292986
168221 2026-04-20 payment 9031 Shopify Reservation CARD 9,874.00 houseAccount #1 — 11565 — opera:ft:17292985
168220 2026-04-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #1267 — 2334 — opera:ft:17292984
168219 2026-04-20 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #1267 — 2334 — opera:ft:17292983
168218 2026-04-20 charge 2071 Seed Lunch Wine ALC 15.00 reservation #1267 — 2334 — opera:ft:17292982
168217 2026-04-20 charge 2103 Seed Lunch LUN 53.00 reservation #1267 — 2334 — opera:ft:17292981
168216 2026-04-20 credit 1071 Resort Credit ALW -100.00 reservation #2821 — 5049 — opera:ft:17292980 recovery no mid stay
168215 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2341 — 3753 — opera:ft:17292979 toni
168214 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3472 — 7611 — opera:ft:17292978
168213 2026-04-20 charge 1900 Seed Service Charge RST 1.44 reservation #3472 — 7611 — opera:ft:17292977
168212 2026-04-20 charge 2103 Seed Lunch LUN 8.00 reservation #3472 — 7611 — opera:ft:17292976
168211 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3439 — 7437 — opera:ft:17292975
168210 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4122 — 10184 — opera:ft:17292974
168209 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #385 — 1134 — opera:ft:17292973 julie
168208 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4113 — 10112 — opera:ft:17292972
168207 2026-04-20 charge 2058 Food Retail Sales Tax — 0.47 reservation #4003 — 9689 — opera:ft:17292971
168206 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 0.53 reservation #4003 — 9689 — opera:ft:17292970
168205 2026-04-20 charge 2104 Food Retail RST 5.00 reservation #4003 — 9689 — opera:ft:17292969
168204 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 guest #6522 — 8103 — opera:ft:17292968 suzanne
168203 2026-04-20 credit 8105 Shopify Commission ALW -27.46 guest #6522 — 11708 — opera:ft:17292967
168202 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #6522 — 11708 — opera:ft:17292966
168201 2026-04-20 charge 3007 Amusement Tax — -96.67 guest #6522 — 11708 — opera:ft:17292965
168200 2026-04-20 charge 8086 Resort Day Passes MSC -1,631.04 guest #6522 — 11708 — opera:ft:17292964
168199 2026-04-20 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1901 — 3182 — opera:ft:17292961
168198 2026-04-20 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #873 — 1757 — opera:ft:17292960
168197 2026-04-20 charge 1900 Seed Service Charge RST 6.48 reservation #873 — 1757 — opera:ft:17292959
168196 2026-04-20 charge 2103 Seed Lunch LUN 36.00 reservation #873 — 1757 — opera:ft:17292958
168195 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #3672 — 8468 — opera:ft:17292957
168194 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3672 — 8468 — opera:ft:17292956
168193 2026-04-20 charge 2103 Seed Lunch LUN 11.50 reservation #3672 — 8468 — opera:ft:17292955
168192 2026-04-20 charge 7002 Spa Massage SPA 10.57 houseAccount #11 — 11581 — opera:ft:17292954
168191 2026-04-20 charge 7014 Spa Sales Tax — 9.20 reservation #1603 — 2733 — opera:ft:17292953 KAISER
168190 2026-04-20 charge 7012 Spa Service Charge SPA 99.00 reservation #1603 — 2733 — opera:ft:17292952 KAISER
168189 2026-04-20 charge 7002 Spa Massage SPA 450.00 reservation #1603 — 2733 — opera:ft:17292951 KAISER
168188 2026-04-20 liability 7005 Spa Gift Certificate purchas... — 1,500.00 houseAccount #11 — 11581 — opera:ft:17292950
168187 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #3127 — 6166 — opera:ft:17292949
168186 2026-04-20 charge 2136 Spa Pool Service Charge RST 2.80 reservation #3127 — 6166 — opera:ft:17292948
168185 2026-04-20 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #3127 — 6166 — opera:ft:17292947
168184 2026-04-20 charge 3103 Spa Liquor ALC 14.00 reservation #3127 — 6166 — opera:ft:17292946
168183 2026-04-20 charge 3105 Spa F&B Tax — 0.56 reservation #3472 — 7611 — opera:ft:17292945
168182 2026-04-20 charge 2136 Spa Pool Service Charge RST 1.20 reservation #3472 — 7611 — opera:ft:17292944
168181 2026-04-20 charge 3100 Spa Food RST 6.00 reservation #3472 — 7611 — opera:ft:17292943
168180 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.60 guest #6522 — 8103 — opera:ft:17292942
168179 2026-04-20 charge 2103 Seed Lunch LUN 6.50 guest #6522 — 8103 — opera:ft:17292941
Sum (balance): 12,982.06