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Ledger transactions (folio_transactions)

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447467 rows (page 3390/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
92744 2026-03-27 charge 2129 Terras Bar Liquor ALC 52.00 houseAccount #20 — 8208 — opera:ft:17179485
92743 2026-03-27 charge 2125 Terras Bar ALC 36.00 houseAccount #20 — 8208 — opera:ft:17179484
92742 2026-03-27 charge 7800 Programs Sales Tax — 1.28 reservation #2387 — 3842 — opera:ft:17179483
92741 2026-03-27 charge 8096 No Show Class CLS 15.00 reservation #2387 — 3842 — opera:ft:17179482
92740 2026-03-27 charge 7014 Spa Sales Tax — 6.54 guest #4620 — 4003 — opera:ft:17179481 DAVIS
92739 2026-03-27 charge 7012 Spa Service Charge SPA 70.40 guest #4620 — 4003 — opera:ft:17179480 DAVIS
92738 2026-03-27 charge 7003 Spa Nail Care SPA 95.00 guest #4620 — 4003 — opera:ft:17179479 DAVIS
92737 2026-03-27 charge 7002 Spa Massage SPA 225.00 guest #4620 — 4003 — opera:ft:17179478 DAVIS
92736 2026-03-27 charge 7014 Spa Sales Tax — 5.01 reservation #1596 — 2724 — opera:ft:17179477 DOERING
92735 2026-03-27 charge 7012 Spa Service Charge SPA 53.90 reservation #1596 — 2724 — opera:ft:17179476 DOERING
92734 2026-03-27 charge 7000 Spa Skin Care SPA 15.52 reservation #1596 — 2724 — opera:ft:17179475 DOERING
92733 2026-03-27 charge 7000 Spa Skin Care SPA 229.48 reservation #1596 — 2724 — opera:ft:17179474 DOERING
92732 2026-03-27 charge 7014 Spa Sales Tax — 5.42 reservation #1596 — 2724 — opera:ft:17179473 DOERING
92731 2026-03-27 charge 7012 Spa Service Charge SPA 58.30 reservation #1596 — 2724 — opera:ft:17179472 DOERING
92730 2026-03-27 charge 7000 Spa Skin Care SPA 265.00 reservation #1596 — 2724 — opera:ft:17179471 DOERING
92729 2026-03-27 charge 7014 Spa Sales Tax — 5.22 reservation #2274 — 3660 — opera:ft:17179470 BUBLIK-ANDERSON
92728 2026-03-27 charge 7012 Spa Service Charge SPA 56.10 reservation #2274 — 3660 — opera:ft:17179469 BUBLIK-ANDERSON
92727 2026-03-27 charge 7000 Spa Skin Care SPA 0.71 reservation #2274 — 3660 — opera:ft:17179468 BUBLIK-ANDERSON
92726 2026-03-27 charge 7000 Spa Skin Care SPA 254.29 reservation #2274 — 3660 — opera:ft:17179467 BUBLIK-ANDERSON
92725 2026-03-27 charge 7014 Spa Sales Tax — 5.01 guest #667 — 2568 — opera:ft:17179466 BAKER
92724 2026-03-27 charge 7012 Spa Service Charge SPA 53.90 guest #667 — 2568 — opera:ft:17179465 BAKER
92723 2026-03-27 charge 7002 Spa Massage SPA 245.00 guest #667 — 2568 — opera:ft:17179464 BAKER
92722 2026-03-27 charge 7014 Spa Sales Tax — 7.06 guest #4620 — 4003 — opera:ft:17179463 DAVIS
92721 2026-03-27 charge 7012 Spa Service Charge SPA 75.90 guest #4620 — 4003 — opera:ft:17179462 DAVIS
92720 2026-03-27 charge 7003 Spa Nail Care SPA 95.00 guest #4620 — 4003 — opera:ft:17179461 DAVIS
92719 2026-03-27 charge 7002 Spa Massage SPA 250.00 guest #4620 — 4003 — opera:ft:17179460 DAVIS
92718 2026-03-27 payment 9028 F&B Visa CARD -56.00 houseAccount #19 — 8207 — opera:ft:17179459
92717 2026-03-27 charge 2140 Terras Lunch Sales Tax — 4.00 houseAccount #19 — 8207 — opera:ft:17179458
92716 2026-03-27 charge 2141 Terras Lunch Gratuity NRV 9.00 houseAccount #19 — 8207 — opera:ft:17179457
92715 2026-03-27 charge 2083 Terras Lunch LUN 43.00 houseAccount #19 — 8207 — opera:ft:17179456
92714 2026-03-27 charge 7014 Spa Sales Tax — 5.63 reservation #2636 — 4423 — opera:ft:17179455 KESSEL
92713 2026-03-27 charge 7012 Spa Service Charge SPA 60.50 reservation #2636 — 4423 — opera:ft:17179454 KESSEL
92712 2026-03-27 charge 7002 Spa Massage SPA 275.00 reservation #2636 — 4423 — opera:ft:17179453 KESSEL
92711 2026-03-27 charge 7014 Spa Sales Tax — 5.01 reservation #2274 — 3660 — opera:ft:17179452 BUBLIK-ANDERSON
92710 2026-03-27 charge 7012 Spa Service Charge SPA 53.90 reservation #2274 — 3660 — opera:ft:17179451 BUBLIK-ANDERSON
92709 2026-03-27 charge 7002 Spa Massage SPA 245.00 reservation #2274 — 3660 — opera:ft:17179450 BUBLIK-ANDERSON
92708 2026-03-27 charge 2138 Terras Bar Sales Tax — 0.35 reservation #3055 — 6008 — opera:ft:17179449
92707 2026-03-27 charge 2125 Terras Bar ALC 3.75 reservation #3055 — 6008 — opera:ft:17179448
92706 2026-03-27 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #9 — 156 — opera:ft:17179447 HOA
92705 2026-03-27 charge 8026 Retail sales tax — 3.16 reservation #9 — 156 — opera:ft:17179446 HOA
92704 2026-03-27 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 8207 — opera:ft:17179445
92703 2026-03-27 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 8207 — opera:ft:17179444
92702 2026-03-27 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #19 — 8207 — opera:ft:17179443
92701 2026-03-27 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 8207 — opera:ft:17179442
92700 2026-03-27 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 8207 — opera:ft:17179441
92699 2026-03-27 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #19 — 8207 — opera:ft:17179440
92698 2026-03-27 payment 9028 F&B Visa CARD -32.42 houseAccount #19 — 8207 — opera:ft:17179439
92697 2026-03-27 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 8207 — opera:ft:17179438
92696 2026-03-27 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 8207 — opera:ft:17179437
92695 2026-03-27 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 8207 — opera:ft:17179436
92694 2026-03-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #1195 — 2229 — opera:ft:17179435
92693 2026-03-27 charge 2140 Terras Lunch Sales Tax — 9.02 reservation #1195 — 2229 — opera:ft:17179434
92692 2026-03-27 charge 1699 Terras Lunch Service Charge LUN 17.46 reservation #1195 — 2229 — opera:ft:17179433
92691 2026-03-27 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #1195 — 2229 — opera:ft:17179432
92690 2026-03-27 charge 2083 Terras Lunch LUN 97.00 reservation #1195 — 2229 — opera:ft:17179431
92689 2026-03-27 payment 9025 F&B Cash CASH -27.33 houseAccount #22 — 8209 — opera:ft:17179430
92688 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #22 — 8209 — opera:ft:17179429
92687 2026-03-27 charge 2103 Seed Lunch LUN 25.00 houseAccount #22 — 8209 — opera:ft:17179428
92686 2026-03-27 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2029 — 3345 — opera:ft:17179427
92685 2026-03-27 payment 9006 American Express CARD -736.78 reservation #2029 — 3345 — opera:ft:17179424
92684 2026-03-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2636 — 4423 — opera:ft:17179423 Alli
92683 2026-03-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1334 — 2411 — opera:ft:17179422
92682 2026-03-27 payment 9028 F&B Visa CARD -0.49 houseAccount #19 — 8207 — opera:ft:17179421
92681 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.04 houseAccount #19 — 8207 — opera:ft:17179420
92680 2026-03-27 credit 7042 Spa Merchandise Discount DSC -0.15 houseAccount #19 — 8207 — opera:ft:17179419
92679 2026-03-27 credit 2073 Seed Lunch Food Discount DSC -0.15 houseAccount #19 — 8207 — opera:ft:17179418
92678 2026-03-27 charge 2104 Food Retail RST 0.37 houseAccount #19 — 8207 — opera:ft:17179417
92677 2026-03-27 charge 2103 Seed Lunch LUN 0.38 houseAccount #19 — 8207 — opera:ft:17179416
92676 2026-03-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #580 — 1337 — opera:ft:17179415
92675 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #24 — 8379 — opera:ft:17179414
92674 2026-03-27 credit 7042 Spa Merchandise Discount DSC -3.05 houseAccount #24 — 8213 — opera:ft:17179413
92673 2026-03-27 credit 2073 Seed Lunch Food Discount DSC -3.05 houseAccount #24 — 8213 — opera:ft:17179412
92672 2026-03-27 charge 2104 Food Retail RST 7.63 houseAccount #24 — 8379 — opera:ft:17179411
92671 2026-03-27 charge 2103 Seed Lunch LUN 7.62 houseAccount #24 — 8379 — opera:ft:17179410
92670 2026-03-27 charge 7014 Spa Sales Tax — 4.40 reservation #448 — 1201 — opera:ft:17179403 RYNDERS
92669 2026-03-27 charge 7012 Spa Service Charge SPA 47.30 reservation #448 — 1201 — opera:ft:17179402 RYNDERS
92668 2026-03-27 charge 7001 Spa Body Treatment SPA 215.00 reservation #448 — 1201 — opera:ft:17179401 RYNDERS
92667 2026-03-27 charge 7014 Spa Sales Tax — 10.02 guest #4559 — 3933 — opera:ft:17179400 BLOCK
92666 2026-03-27 charge 7012 Spa Service Charge SPA 107.80 guest #4559 — 3933 — opera:ft:17179399 BLOCK
92665 2026-03-27 charge 7002 Spa Massage SPA 490.00 guest #4559 — 3933 — opera:ft:17179398 BLOCK
92664 2026-03-27 charge 7014 Spa Sales Tax — 7.05 reservation #1280 — 2350 — opera:ft:17179395 BISHOP
92663 2026-03-27 charge 7012 Spa Service Charge SPA 75.90 reservation #1280 — 2350 — opera:ft:17179394 BISHOP
92662 2026-03-27 charge 7000 Spa Skin Care SPA 345.00 reservation #1280 — 2350 — opera:ft:17179393 BISHOP
92661 2026-03-27 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #3001 — 5758 — opera:ft:17179388
92660 2026-03-27 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #3001 — 5758 — opera:ft:17179387
92659 2026-03-27 charge 2083 Terras Lunch LUN 34.00 reservation #3001 — 5758 — opera:ft:17179386
92658 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -241.41 reservation #3123 — 8290 — opera:ft:17179375 meal plan
92657 2026-03-27 charge 7800 Programs Sales Tax — -2.55 reservation #3123 — 8291 — opera:ft:17179374
92656 2026-03-27 charge 8096 No Show Class CLS -30.00 reservation #3123 — 8291 — opera:ft:17179373 guest was at class
92655 2026-03-27 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #3123 — 8291 — opera:ft:17179372 guest disputed
92654 2026-03-27 payment 9007 Master Card CARD -5,328.33 reservation #3123 — 6160 — opera:ft:17179371
92653 2026-03-27 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 8209 — opera:ft:17179370
92652 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 8209 — opera:ft:17179369
92651 2026-03-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 8209 — opera:ft:17179368
92650 2026-03-27 credit 7132 Fitness Boutique - Apparel D... DSC -29.70 houseAccount #13 — 8191 — opera:ft:17179366
92649 2026-03-27 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 8191 — opera:ft:17179365
92648 2026-03-27 charge 7124 Fitness Boutique - Apparel CLS 270.00 houseAccount #13 — 8191 — opera:ft:17179364
92647 2026-03-27 charge 8026 Retail sales tax — 24.19 houseAccount #13 — 8191 — opera:ft:17179363
92646 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #1987 — 3298 — opera:ft:17179360
92645 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1987 — 3298 — opera:ft:17179359
Sum (balance): -1,485.71