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Ledger transactions (folio_transactions)

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56642 rows (page 104/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32882 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2480 — 4919 — opera:ft:17521714
32881 2026-07-04 charge 2083 Terras Lunch LUN 58.00 reservation #2480 — 4919 — opera:ft:17521713
32880 2026-07-04 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #648 — 1410 — opera:ft:17521712
32879 2026-07-04 charge 1699 Terras Lunch Service Charge LUN 3.42 reservation #648 — 1410 — opera:ft:17521711
32878 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #648 — 1410 — opera:ft:17521710
32877 2026-07-04 charge 2083 Terras Lunch LUN 19.00 reservation #648 — 1410 — opera:ft:17521709
32876 2026-07-04 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #1136 — 2462 — opera:ft:17521708
32875 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1136 — 2462 — opera:ft:17521707
32874 2026-07-04 charge 2083 Terras Lunch LUN 45.00 reservation #1136 — 2462 — opera:ft:17521706
32873 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.88 reservation #1136 — 2462 — opera:ft:17521705
32872 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1136 — 2462 — opera:ft:17521704
32871 2026-07-04 charge 2103 Seed Lunch LUN 9.50 reservation #1136 — 2462 — opera:ft:17521703
32870 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #689 — 1463 — opera:ft:17521702 MCCLURE
32869 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #689 — 1463 — opera:ft:17521701 MCCLURE
32868 2026-07-04 charge 7000 Spa Skin Care SPA 235.00 reservation #689 — 1463 — opera:ft:17521700 MCCLURE
32867 2026-07-04 payment 9028 F&B Visa CARD -18.40 houseAccount #15 — 6079 — opera:ft:17521699
32866 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #15 — 6079 — opera:ft:17521698
32865 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #15 — 6079 — opera:ft:17521697
32864 2026-07-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #15 — 6079 — opera:ft:17521696
32863 2026-07-04 payment 9028 F&B Visa CARD -31.42 houseAccount #15 — 6079 — opera:ft:17521695
32862 2026-07-04 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #15 — 6079 — opera:ft:17521694
32861 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 3.00 houseAccount #15 — 6079 — opera:ft:17521693
32860 2026-07-04 charge 2083 Terras Lunch LUN 26.00 houseAccount #15 — 6079 — opera:ft:17521692
32859 2026-07-04 charge 7014 Spa Sales Tax — 5.12 reservation #930 — 1962 — opera:ft:17521691 HERRON
32858 2026-07-04 charge 7012 Spa Service Charge SPA 25.90 reservation #930 — 1962 — opera:ft:17521690 HERRON
32857 2026-07-04 charge 7012 Spa Service Charge SPA 29.10 reservation #930 — 1962 — opera:ft:17521689 HERRON
32856 2026-07-04 charge 7002 Spa Massage SPA 250.00 reservation #930 — 1962 — opera:ft:17521688 HERRON
32855 2026-07-04 charge 7014 Spa Sales Tax — 5.83 reservation #1368 — 2851 — opera:ft:17521687 TOBIAS
32854 2026-07-04 charge 7012 Spa Service Charge SPA 62.70 reservation #1368 — 2851 — opera:ft:17521686 TOBIAS
32853 2026-07-04 charge 7002 Spa Massage SPA 5.90 reservation #1368 — 2851 — opera:ft:17521685 TOBIAS
32852 2026-07-04 charge 7002 Spa Massage SPA 279.10 reservation #1368 — 2851 — opera:ft:17521684 TOBIAS
32851 2026-07-04 charge 7014 Spa Sales Tax — 4.60 reservation #1763 — 3489 — opera:ft:17521683 GALLAGHER
32850 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 reservation #1763 — 3489 — opera:ft:17521682 GALLAGHER
32849 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #1763 — 3489 — opera:ft:17521681 GALLAGHER
32848 2026-07-04 charge 7014 Spa Sales Tax — 5.93 houseAccount #21 — 6056 — opera:ft:17521678
32847 2026-07-04 charge 7012 Spa Service Charge SPA 63.80 houseAccount #21 — 6056 — opera:ft:17521677
32846 2026-07-04 charge 7002 Spa Massage SPA 290.00 houseAccount #21 — 6056 — opera:ft:17521676
32845 2026-07-04 charge 7014 Spa Sales Tax — 4.60 guest #2717 — 3373 — opera:ft:17521675 ARVIZU
32844 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 guest #2717 — 3373 — opera:ft:17521674 ARVIZU
32843 2026-07-04 charge 7002 Spa Massage SPA 225.00 guest #2717 — 3373 — opera:ft:17521673 ARVIZU
32842 2026-07-04 charge 7014 Spa Sales Tax — 5.12 reservation #171 — 549 — opera:ft:17521672 TAYLOR
32841 2026-07-04 charge 7012 Spa Service Charge SPA 25.90 reservation #171 — 549 — opera:ft:17521671 TAYLOR
32840 2026-07-04 charge 7012 Spa Service Charge SPA 29.10 reservation #171 — 549 — opera:ft:17521670 TAYLOR
32839 2026-07-04 charge 7001 Spa Body Treatment SPA 250.00 reservation #171 — 549 — opera:ft:17521669 TAYLOR
32838 2026-07-04 charge 7013 Spa Gratuity NRV 14.40 houseAccount #22 — 6057 — opera:ft:17521668
32837 2026-07-04 charge 7014 Spa Sales Tax — 3.68 houseAccount #22 — 6057 — opera:ft:17521667
32836 2026-07-04 charge 7012 Spa Service Charge SPA 39.60 houseAccount #22 — 6057 — opera:ft:17521666
32835 2026-07-04 charge 7003 Spa Nail Care SPA 180.00 houseAccount #22 — 6057 — opera:ft:17521665
32834 2026-07-04 credit 7132 Fitness Boutique - Apparel D... DSC -45.60 houseAccount #23 — 6058 — opera:ft:17521664
32833 2026-07-04 charge 7124 Fitness Boutique - Apparel CLS 76.00 houseAccount #23 — 6058 — opera:ft:17521663
32832 2026-07-04 charge 8026 Retail sales tax — 2.83 houseAccount #23 — 6058 — opera:ft:17521662
32831 2026-07-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2074 — 3954 — opera:ft:17521661
32830 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2074 — 3954 — opera:ft:17521660
32829 2026-07-04 charge 2083 Terras Lunch LUN 26.00 reservation #2074 — 3954 — opera:ft:17521659
32828 2026-07-04 payment 9028 F&B Visa CARD -10.94 houseAccount #15 — 6079 — opera:ft:17521658
32827 2026-07-04 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #15 — 6079 — opera:ft:17521657
32826 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #15 — 6079 — opera:ft:17521656
32825 2026-07-04 charge 2104 Food Retail RST 5.00 houseAccount #15 — 6079 — opera:ft:17521655
32824 2026-07-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #15 — 6079 — opera:ft:17521654
32823 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2074 — 3954 — opera:ft:17521653
32822 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #2074 — 3954 — opera:ft:17521652
32821 2026-07-04 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #1453 — 2957 — opera:ft:17521651 GRAT
32820 2026-07-04 payment 9028 F&B Visa CARD -16.40 houseAccount #15 — 6079 — opera:ft:17521650
32819 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #15 — 6079 — opera:ft:17521649
32818 2026-07-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #15 — 6079 — opera:ft:17521648
32817 2026-07-04 charge 7504 Private Mindful Class CLS 175.00 reservation #1453 — 2957 — opera:ft:17521647 Olga
32816 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1152 — 2479 — opera:ft:17521646
32815 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1152 — 2479 — opera:ft:17521645
32814 2026-07-04 charge 2103 Seed Lunch LUN 28.00 reservation #1152 — 2479 — opera:ft:17521644
32813 2026-07-04 charge 7014 Spa Sales Tax — 9.00 houseAccount #23 — 6058 — opera:ft:17521643
32812 2026-07-04 charge 7012 Spa Service Charge SPA 96.80 houseAccount #23 — 6058 — opera:ft:17521642
32811 2026-07-04 charge 7002 Spa Massage SPA 440.00 houseAccount #23 — 6058 — opera:ft:17521641
32810 2026-07-04 payment 9026 F&B American Express CARD -33.88 houseAccount #10 — 6080 — opera:ft:17521640
32809 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #10 — 6080 — opera:ft:17521639
32808 2026-07-04 charge 2103 Seed Lunch LUN 31.00 houseAccount #10 — 6080 — opera:ft:17521638
32807 2026-07-04 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #689 — 1463 — opera:ft:17521637
32806 2026-07-04 charge 1900 Seed Service Charge RST 7.38 reservation #689 — 1463 — opera:ft:17521636
32805 2026-07-04 charge 2103 Seed Lunch LUN 41.00 reservation #689 — 1463 — opera:ft:17521635
32804 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #549 — 1282 — opera:ft:17521634
32803 2026-07-04 charge 1900 Seed Service Charge RST 5.40 reservation #549 — 1282 — opera:ft:17521633
32802 2026-07-04 charge 2103 Seed Lunch LUN 30.00 reservation #549 — 1282 — opera:ft:17521632
32801 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2242 — 4234 — opera:ft:17521631
32800 2026-07-04 charge 2103 Seed Lunch LUN 16.00 reservation #2242 — 4234 — opera:ft:17521630
32799 2026-07-04 payment 9008 Visa CARD -814.44 reservation #1274 — 2635 — opera:ft:17521629
32798 2026-07-04 charge 7103 Accessories SPA 15.00 houseAccount #23 — 6058 — opera:ft:17521628
32797 2026-07-04 charge 8026 Retail sales tax — 1.40 houseAccount #23 — 6058 — opera:ft:17521627
32796 2026-07-04 charge 7105 Novelty Gift SPA 62.00 houseAccount #23 — 6058 — opera:ft:17521626
32795 2026-07-04 charge 7108 Bath and Body SPA 18.00 houseAccount #23 — 6058 — opera:ft:17521625
32794 2026-07-04 charge 8026 Retail sales tax — 7.44 houseAccount #23 — 6058 — opera:ft:17521624
32793 2026-07-04 payment 9026 F&B American Express CARD -26.23 houseAccount #10 — 6080 — opera:ft:17521623
32792 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #10 — 6080 — opera:ft:17521622
32791 2026-07-04 charge 2103 Seed Lunch LUN 24.00 houseAccount #10 — 6080 — opera:ft:17521621
32790 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -184.60 reservation #2290 — 6114 — opera:ft:17521620 meal plan
32789 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1453 — 2957 — opera:ft:17521618
32788 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1453 — 2957 — opera:ft:17521617
32787 2026-07-04 charge 2103 Seed Lunch LUN 15.00 reservation #1453 — 2957 — opera:ft:17521616
32786 2026-07-04 payment 9028 F&B Visa CARD -11.15 houseAccount #15 — 6079 — opera:ft:17521615
32785 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #15 — 6079 — opera:ft:17521614
32784 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #15 — 6079 — opera:ft:17521613
32783 2026-07-04 charge 2103 Seed Lunch LUN 17.00 houseAccount #15 — 6079 — opera:ft:17521612
Sum (balance): 2,687.61