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Ledger transactions (folio_transactions)

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486262 rows (page 594/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
399508 2026-07-20 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #6269 — 19847 — opera:ft:17566130
399507 2026-07-20 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #6269 — 19847 — opera:ft:17566129
399506 2026-07-20 charge 2083 Terras Lunch LUN 25.00 reservation #6269 — 19847 — opera:ft:17566128
399505 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3088 — 6102 — opera:ft:17566127
399504 2026-07-20 charge 2103 Seed Lunch LUN 18.00 reservation #3088 — 6102 — opera:ft:17566126
399503 2026-07-20 payment 9008 Visa CARD -975.44 reservation #4374 — 11189 — opera:ft:17566125
399502 2026-07-20 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #6605 — 21056 — opera:ft:17566124
399501 2026-07-20 charge 1900 Seed Service Charge RST 7.38 reservation #6605 — 21056 — opera:ft:17566123
399500 2026-07-20 charge 2103 Seed Lunch LUN 41.00 reservation #6605 — 21056 — opera:ft:17566122
399499 2026-07-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #5616 — 17298 — opera:ft:17566119
399498 2026-07-20 charge 2136 Spa Pool Service Charge RST 3.40 reservation #5616 — 17298 — opera:ft:17566118
399497 2026-07-20 charge 3103 Spa Liquor ALC 17.00 reservation #5616 — 17298 — opera:ft:17566117
399496 2026-07-20 payment 9027 F&B Mastercard CARD -52.63 houseAccount #22 — 25596 — opera:ft:17566116
399495 2026-07-20 charge 2140 Terras Lunch Sales Tax — 3.63 houseAccount #22 — 25596 — opera:ft:17566115
399494 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #22 — 25596 — opera:ft:17566114
399493 2026-07-20 charge 2083 Terras Lunch LUN 39.00 houseAccount #22 — 25596 — opera:ft:17566113
399492 2026-07-20 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #6931 — 21640 — opera:ft:17566112
399491 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6931 — 21640 — opera:ft:17566111
399490 2026-07-20 charge 2083 Terras Lunch LUN 18.00 reservation #6931 — 21640 — opera:ft:17566110
399489 2026-07-20 charge 2018 Alcohol Sales Tax — 2.98 reservation #5108 — 14464 — opera:ft:17566109
399488 2026-07-20 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #5108 — 14464 — opera:ft:17566108
399487 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #5108 — 14464 — opera:ft:17566107
399486 2026-07-20 charge 3516 Terras Lunch Liquor ALC 32.00 reservation #5108 — 14464 — opera:ft:17566106
399485 2026-07-20 charge 2083 Terras Lunch LUN 34.00 reservation #5108 — 14464 — opera:ft:17566105
399484 2026-07-20 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #6098 — 19222 — opera:ft:17566104
399483 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 6.77 reservation #6098 — 19222 — opera:ft:17566103
399482 2026-07-20 charge 2083 Terras Lunch LUN 67.00 reservation #6098 — 19222 — opera:ft:17566102
399481 2026-07-20 charge 7014 Spa Sales Tax — 5.42 reservation #5701 — 17664 — opera:ft:17566101 BREHM-SMITH
399480 2026-07-20 charge 7012 Spa Service Charge SPA 58.30 reservation #5701 — 17664 — opera:ft:17566100 BREHM-SMITH
399479 2026-07-20 charge 7000 Spa Skin Care SPA 265.00 reservation #5701 — 17664 — opera:ft:17566099 BREHM-SMITH
399478 2026-07-20 payment 9025 F&B Cash CASH -25.14 houseAccount #21 — 25595 — opera:ft:17566098
399477 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #21 — 25595 — opera:ft:17566097
399476 2026-07-20 charge 2103 Seed Lunch LUN 23.00 houseAccount #21 — 25595 — opera:ft:17566096
399475 2026-07-20 charge 7014 Spa Sales Tax — 4.60 guest #13343 — 25260 — opera:ft:17566095 MEREDITH
399474 2026-07-20 charge 7012 Spa Service Charge SPA 49.50 guest #13343 — 25260 — opera:ft:17566094 MEREDITH
399473 2026-07-20 charge 7002 Spa Massage SPA 225.00 guest #13343 — 25260 — opera:ft:17566093 MEREDITH
399472 2026-07-20 charge 3105 Spa F&B Tax — 0.56 reservation #5687 — 17571 — opera:ft:17566092
399471 2026-07-20 charge 2136 Spa Pool Service Charge RST 1.20 reservation #5687 — 17571 — opera:ft:17566091
399470 2026-07-20 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5687 — 17571 — opera:ft:17566090
399469 2026-07-20 charge 3100 Spa Food RST 6.00 reservation #5687 — 17571 — opera:ft:17566089
399468 2026-07-20 charge 7014 Spa Sales Tax — 4.60 guest #13428 — 25504 — opera:ft:17566088 WILBURN
399467 2026-07-20 charge 7012 Spa Service Charge SPA 49.50 guest #13428 — 25504 — opera:ft:17566087 WILBURN
399466 2026-07-20 charge 7002 Spa Massage SPA 225.00 guest #13428 — 25504 — opera:ft:17566086 WILBURN
399465 2026-07-20 charge 3105 Spa F&B Tax — 1.40 reservation #7290 — 23905 — opera:ft:17566085
399464 2026-07-20 charge 2136 Spa Pool Service Charge RST 3.00 reservation #7290 — 23905 — opera:ft:17566084
399463 2026-07-20 charge 3100 Spa Food RST 15.00 reservation #7290 — 23905 — opera:ft:17566083
399462 2026-07-20 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #6100 — 19228 — opera:ft:17566082
399461 2026-07-20 charge 1699 Terras Lunch Service Charge LUN 7.20 reservation #6100 — 19228 — opera:ft:17566081
399460 2026-07-20 charge 2083 Terras Lunch LUN 40.00 reservation #6100 — 19228 — opera:ft:17566080
399459 2026-07-20 charge 7014 Spa Sales Tax — 5.83 reservation #3607 — 8284 — opera:ft:17566079 ZUROVEC
399458 2026-07-20 charge 7012 Spa Service Charge SPA 62.70 reservation #3607 — 8284 — opera:ft:17566078 ZUROVEC
399457 2026-07-20 charge 7002 Spa Massage SPA 285.00 reservation #3607 — 8284 — opera:ft:17566077 ZUROVEC
399456 2026-07-20 charge 1011 Sales Tax — 0.48 reservation #6098 — 19222 — opera:ft:17566076
399455 2026-07-20 charge 8023 Transportation Tax — 3.44 reservation #6098 — 19222 — opera:ft:17566075
399454 2026-07-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6098 — 19222 — opera:ft:17566074
399453 2026-07-20 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6098 — 19222 — opera:ft:17566073 transportation
399452 2026-07-20 charge 2018 Alcohol Sales Tax — 1.49 reservation #472 — 1221 — opera:ft:17566072
399451 2026-07-20 charge 2136 Spa Pool Service Charge RST 3.20 reservation #472 — 1221 — opera:ft:17566071
399450 2026-07-20 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #472 — 1221 — opera:ft:17566070
399449 2026-07-20 charge 3103 Spa Liquor ALC 16.00 reservation #472 — 1221 — opera:ft:17566069
399448 2026-07-20 charge 2140 Terras Lunch Sales Tax — 0.74 reservation #6605 — 21056 — opera:ft:17566068
399447 2026-07-20 charge 1699 Terras Lunch Service Charge LUN 1.44 reservation #6605 — 21056 — opera:ft:17566067
399446 2026-07-20 charge 2083 Terras Lunch LUN 8.00 reservation #6605 — 21056 — opera:ft:17566066
399445 2026-07-20 payment 9027 F&B Mastercard CARD -13.00 houseAccount #22 — 25596 — opera:ft:17566065
399444 2026-07-20 charge 2140 Terras Lunch Sales Tax — 0.95 houseAccount #22 — 25596 — opera:ft:17566064
399443 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 1.85 houseAccount #22 — 25596 — opera:ft:17566063
399442 2026-07-20 credit 2016 Terras Lunch Food Discount DSC -6.80 houseAccount #22 — 25596 — opera:ft:17566062
399441 2026-07-20 charge 2083 Terras Lunch LUN 17.00 houseAccount #22 — 25596 — opera:ft:17566061
399440 2026-07-20 payment 9006 American Express CARD -175.00 reservation #1434 — 2519 — opera:ft:17566060
399439 2026-07-20 charge 1011 Sales Tax — 2.41 reservation #1434 — 2519 — opera:ft:17566059
399438 2026-07-20 charge 8023 Transportation Tax — 17.19 reservation #1434 — 2519 — opera:ft:17566058
399437 2026-07-20 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1434 — 2519 — opera:ft:17566057
399436 2026-07-20 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #1434 — 2519 — opera:ft:17566056 private trans
399435 2026-07-20 payment 9008 Visa CARD -348.27 reservation #7397 — 24210 — opera:ft:17566055
399434 2026-07-20 payment 9006 American Express CARD -3,028.36 reservation #1434 — 2519 — opera:ft:17566054
399433 2026-07-20 payment 9006 American Express CARD -214.49 reservation #6950 — 21693 — opera:ft:17566053
399432 2026-07-20 charge 3105 Spa F&B Tax — 1.40 reservation #7623 — 24889 — opera:ft:17566052
399431 2026-07-20 charge 2136 Spa Pool Service Charge RST 3.00 reservation #7623 — 24889 — opera:ft:17566051
399430 2026-07-20 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #7623 — 24889 — opera:ft:17566050
399429 2026-07-20 charge 3100 Spa Food RST 15.00 reservation #7623 — 24889 — opera:ft:17566049
399428 2026-07-20 charge 7800 Programs Sales Tax — -1.28 reservation #6950 — 25666 — opera:ft:17566048
399427 2026-07-20 charge 8096 No Show Class CLS -15.00 reservation #6950 — 25666 — opera:ft:17566047 delayed flights
399426 2026-07-20 payment 9006 American Express CARD -112.00 reservation #6117 — 19295 — opera:ft:17566046
399425 2026-07-20 payment 9008 Visa CARD -2,852.21 reservation #6269 — 19847 — opera:ft:17566043
399424 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #6006 — 18932 — opera:ft:17566040
399423 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6006 — 18932 — opera:ft:17566039
399422 2026-07-20 charge 2103 Seed Lunch LUN 11.00 reservation #6006 — 18932 — opera:ft:17566038
399421 2026-07-20 charge 2170 Signature Meal Plan Inclusio... — -39.46 reservation #3714 — 8733 — opera:ft:17566037
399420 2026-07-20 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 25604 — opera:ft:17566035
399419 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 25604 — opera:ft:17566034
399418 2026-07-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 25604 — opera:ft:17566033
399417 2026-07-20 payment 9006 American Express CARD -1,577.69 reservation #3714 — 8733 — opera:ft:17566032
399416 2026-07-20 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5976 — 18808 — opera:ft:17566028 ROBISON
399415 2026-07-20 charge 7124 Fitness Boutique - Apparel CLS 44.00 reservation #5976 — 18808 — opera:ft:17566027 ROBISON
399414 2026-07-20 charge 8026 Retail sales tax — 5.77 reservation #5976 — 18808 — opera:ft:17566026 ROBISON
399413 2026-07-20 payment 9028 F&B Visa CARD -32.51 houseAccount #18 — 25604 — opera:ft:17566025
399412 2026-07-20 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 25604 — opera:ft:17566024
399411 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 25604 — opera:ft:17566023
399410 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 25604 — opera:ft:17566022
399409 2026-07-20 charge 2104 Food Retail RST 9.00 houseAccount #18 — 25604 — opera:ft:17566021
Sum (balance): -7,328.53