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Ledger transactions (folio_transactions)

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486222 rows (page 943/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365726 2026-07-05 charge 2083 Terras Lunch LUN 6.00 reservation #5892 — 18419 — opera:ft:17524923
365725 2026-07-05 payment 9028 F&B Visa CARD -114.00 houseAccount #18 — 23483 — opera:ft:17524922
365724 2026-07-05 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #18 — 23483 — opera:ft:17524921
365723 2026-07-05 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #18 — 23483 — opera:ft:17524920
365722 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 20.01 houseAccount #18 — 23483 — opera:ft:17524919
365721 2026-07-05 charge 3516 Terras Lunch Liquor ALC 48.00 houseAccount #18 — 23483 — opera:ft:17524918
365720 2026-07-05 charge 2083 Terras Lunch LUN 38.00 houseAccount #18 — 23483 — opera:ft:17524917
365719 2026-07-05 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 23461 — opera:ft:17524916
365718 2026-07-05 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 23461 — opera:ft:17524915
365717 2026-07-05 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 23461 — opera:ft:17524914
365716 2026-07-05 payment 9028 F&B Visa CARD -57.00 houseAccount #18 — 23483 — opera:ft:17524913
365715 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 23483 — opera:ft:17524912
365714 2026-07-05 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 23483 — opera:ft:17524911
365713 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 23483 — opera:ft:17524910
365712 2026-07-05 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #18 — 23483 — opera:ft:17524909
365711 2026-07-05 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 23483 — opera:ft:17524908
365710 2026-07-05 charge 7014 Spa Sales Tax — 5.42 houseAccount #10 — 23459 — opera:ft:17524907
365709 2026-07-05 charge 7012 Spa Service Charge SPA 58.30 houseAccount #10 — 23459 — opera:ft:17524906
365708 2026-07-05 charge 7000 Spa Skin Care SPA 265.00 houseAccount #10 — 23459 — opera:ft:17524905
365707 2026-07-05 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #5897 — 18453 — opera:ft:17524904
365706 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5897 — 18453 — opera:ft:17524903
365705 2026-07-05 charge 2083 Terras Lunch LUN 32.00 reservation #5897 — 18453 — opera:ft:17524902
365704 2026-07-05 charge 7014 Spa Sales Tax — 5.83 houseAccount #10 — 23459 — opera:ft:17524901
365703 2026-07-05 charge 7012 Spa Service Charge SPA 62.70 houseAccount #10 — 23459 — opera:ft:17524900
365702 2026-07-05 charge 7002 Spa Massage SPA 285.00 houseAccount #10 — 23459 — opera:ft:17524899
365701 2026-07-05 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #6150 — 19486 — opera:ft:17524898
365700 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6150 — 19486 — opera:ft:17524897
365699 2026-07-05 charge 2083 Terras Lunch LUN 19.00 reservation #6150 — 19486 — opera:ft:17524896
365698 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #7085 — 22293 — opera:ft:17524895
365697 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #7085 — 22293 — opera:ft:17524894
365696 2026-07-05 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #7085 — 22293 — opera:ft:17524893
365695 2026-07-05 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 23483 — opera:ft:17524892
365694 2026-07-05 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #18 — 23483 — opera:ft:17524891
365693 2026-07-05 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #18 — 23483 — opera:ft:17524890
365692 2026-07-05 charge 7514 Paid Class - Mixology CLS 118.00 reservation #6541 — 20888 — opera:ft:17524889 MIXOLOGY
365691 2026-07-05 charge 7013 Spa Gratuity NRV 45.00 reservation #7085 — 22293 — opera:ft:17524888 JI
365690 2026-07-05 charge 7002 Spa Massage SPA 225.00 reservation #7085 — 22293 — opera:ft:17524887 JI
365689 2026-07-05 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5788 — 18000 — opera:ft:17524886
365688 2026-07-05 charge 7514 Paid Class - Mixology CLS 118.00 reservation #5878 — 18393 — opera:ft:17524885
365687 2026-07-05 payment 9027 F&B Mastercard CARD -19.67 houseAccount #22 — 23468 — opera:ft:17524884
365686 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 23468 — opera:ft:17524883
365685 2026-07-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 23468 — opera:ft:17524882
365684 2026-07-05 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #5054 — 14273 — opera:ft:17524881
365683 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5054 — 14273 — opera:ft:17524880
365682 2026-07-05 charge 2083 Terras Lunch LUN 34.00 reservation #5054 — 14273 — opera:ft:17524879
365681 2026-07-05 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #5516 — 16765 — opera:ft:17524878
365680 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5516 — 16765 — opera:ft:17524877
365679 2026-07-05 charge 2103 Seed Lunch LUN 38.00 reservation #5516 — 16765 — opera:ft:17524876
365678 2026-07-05 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 23483 — opera:ft:17524875
365677 2026-07-05 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #18 — 23483 — opera:ft:17524874
365676 2026-07-05 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #18 — 23483 — opera:ft:17524873
365675 2026-07-05 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 23483 — opera:ft:17524872
365674 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 23483 — opera:ft:17524871
365673 2026-07-05 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 23483 — opera:ft:17524870
365672 2026-07-05 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5759 — 17882 — opera:ft:17524869
365671 2026-07-05 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5987 — 18857 — opera:ft:17524868
365670 2026-07-05 payment 9030 F&B Discover Card CARD -37.62 houseAccount #20 — 23479 — opera:ft:17524867
365669 2026-07-05 charge 3105 Spa F&B Tax — 2.42 houseAccount #20 — 23479 — opera:ft:17524866
365668 2026-07-05 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #20 — 23479 — opera:ft:17524865
365667 2026-07-05 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #20 — 23479 — opera:ft:17524864
365666 2026-07-05 charge 3100 Spa Food RST 26.00 houseAccount #20 — 23479 — opera:ft:17524863
365665 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #5788 — 18000 — opera:ft:17524862
365664 2026-07-05 charge 2114 Pool Bar Service Charge RST 3.40 reservation #5788 — 18000 — opera:ft:17524861
365663 2026-07-05 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5788 — 18000 — opera:ft:17524860
365662 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #6893 — 21599 — opera:ft:17524859
365661 2026-07-05 charge 2114 Pool Bar Service Charge RST 3.40 reservation #6893 — 21599 — opera:ft:17524858
365660 2026-07-05 charge 2112 Pool Bar Gratuity NRV 4.02 reservation #6893 — 21599 — opera:ft:17524857
365659 2026-07-05 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6893 — 21599 — opera:ft:17524856
365658 2026-07-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #6521 — 20856 — opera:ft:17524855
365657 2026-07-05 charge 2104 Food Retail RST 6.00 reservation #6521 — 20856 — opera:ft:17524854
365656 2026-07-05 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #6541 — 20888 — opera:ft:17524853
365655 2026-07-05 payment 9006 American Express CARD -294.37 reservation #6541 — 20888 — opera:ft:17524850
365654 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6002 — 23614 — opera:ft:17524849 Veronika
365653 2026-07-05 charge 7511 Paid Class - Outdoor CLS -15.00 reservation #6002 — 23614 — opera:ft:17524848 Wrong Code
365652 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5516 — 16765 — opera:ft:17524846
365651 2026-07-05 charge 7511 Paid Class - Outdoor CLS -30.00 reservation #5516 — 16765 — opera:ft:17524845 Wrong Code
365650 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5751 — 23753 — opera:ft:17524842
365649 2026-07-05 charge 7511 Paid Class - Outdoor CLS -15.00 reservation #5751 — 23753 — opera:ft:17524841 Wrong code
365648 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6002 — 18926 — opera:ft:17524840 Bryan
365647 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #6737 — 21328 — opera:ft:17524839
365646 2026-07-05 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6737 — 21328 — opera:ft:17524838
365645 2026-07-05 charge 3102 Spa Wine ALC 15.00 reservation #6737 — 21328 — opera:ft:17524837
365644 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6002 — 18926 — opera:ft:17524836 Veronika
365643 2026-07-05 charge 7511 Paid Class - Outdoor CLS 15.00 reservation #6002 — 23614 — opera:ft:17524833 Veronika
365642 2026-07-05 payment 9007 Master Card CARD -1,354.38 reservation #7203 — 23545 — opera:ft:17524832
365641 2026-07-05 payment 9007 Master Card CARD -903.74 reservation #7200 — 23533 — opera:ft:17524831
365640 2026-07-05 charge 7511 Paid Class - Outdoor CLS 15.00 reservation #5751 — 23753 — opera:ft:17524828
365639 2026-07-05 charge 7511 Paid Class - Outdoor CLS 30.00 reservation #5516 — 16765 — opera:ft:17524827 Abraham & Melanie
365638 2026-07-05 payment 9006 American Express CARD -1,354.38 reservation #7199 — 23531 — opera:ft:17524826
365637 2026-07-05 charge 7800 Programs Sales Tax — 1.28 reservation #7012 — 21988 — opera:ft:17524825
365636 2026-07-05 charge 8096 No Show Class CLS 15.00 reservation #7012 — 21988 — opera:ft:17524824
365635 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5751 — 23753 — opera:ft:17524823
365634 2026-07-05 charge 7014 Spa Sales Tax — 9.41 reservation #4218 — 10672 — opera:ft:17524822 KERSTEN
365633 2026-07-05 charge 7012 Spa Service Charge SPA 101.20 reservation #4218 — 10672 — opera:ft:17524821 KERSTEN
365632 2026-07-05 charge 7002 Spa Massage SPA 460.00 reservation #4218 — 10672 — opera:ft:17524820 KERSTEN
365631 2026-07-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #7085 — 22293 — opera:ft:17524819 Mikaela
365630 2026-07-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6989 — 21878 — opera:ft:17524818
365629 2026-07-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6624 — 21115 — opera:ft:17524816
365628 2026-07-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6885 — 21591 — opera:ft:17524815
365627 2026-07-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6688 — 21226 — opera:ft:17524814
Sum (balance): -1,017.24