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Ledger transactions (folio_transactions)

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460317 rows (page 1285/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
308047 2026-06-10 charge 7012 Spa Service Charge SPA 60.50 reservation #4403 — 11277 — opera:ft:17456721 PEDERSEN
308046 2026-06-10 charge 7002 Spa Massage SPA 275.00 reservation #4403 — 11277 — opera:ft:17456720 PEDERSEN
308045 2026-06-10 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #5835 — 18172 — opera:ft:17456719
308044 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #5835 — 18172 — opera:ft:17456718
308043 2026-06-10 charge 2083 Terras Lunch LUN 41.00 reservation #5835 — 18172 — opera:ft:17456717
308042 2026-06-10 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #4902 — 13413 — opera:ft:17456716
308041 2026-06-10 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #4902 — 13413 — opera:ft:17456715
308040 2026-06-10 charge 2083 Terras Lunch LUN 31.00 reservation #4902 — 13413 — opera:ft:17456714
308039 2026-06-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #5775 — 17906 — opera:ft:17456713
308038 2026-06-10 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5775 — 17906 — opera:ft:17456712
308037 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3250 — 6642 — opera:ft:17456710
308036 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3250 — 6642 — opera:ft:17456709
308035 2026-06-10 charge 2103 Seed Lunch LUN 10.00 reservation #3250 — 6642 — opera:ft:17456708
308034 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5869 — 18356 — opera:ft:17456707
308033 2026-06-10 charge 2103 Seed Lunch LUN 15.00 reservation #5869 — 18356 — opera:ft:17456706
308032 2026-06-10 charge 2116 Seed Lunch Sales Tax — 6.51 reservation #2342 — 3736 — opera:ft:17456705
308031 2026-06-10 charge 1900 Seed Service Charge RST 12.60 reservation #2342 — 3736 — opera:ft:17456704
308030 2026-06-10 charge 2103 Seed Lunch LUN 70.00 reservation #2342 — 3736 — opera:ft:17456703
308029 2026-06-10 charge 7158 Shopify - Spa After Dark MSC 1,791.00 houseAccount #1 — 19077 — opera:ft:17456702
308028 2026-06-10 charge 7156 Shopify - Novelty Gift MSC 59.90 houseAccount #1 — 19077 — opera:ft:17456701
308027 2026-06-10 charge 7157 Shopify - Professional Produ... MSC 277.97 houseAccount #1 — 19077 — opera:ft:17456700
308026 2026-06-10 payment 9031 Shopify Reservation CARD 14,860.00 houseAccount #1 — 19077 — opera:ft:17456699
308025 2026-06-10 payment 9008 Visa CARD -1,200.94 reservation #1937 — 3215 — opera:ft:17456698
308024 2026-06-10 payment 9008 Visa CARD -311.73 reservation #5676 — 17533 — opera:ft:17456695
308023 2026-06-10 charge 7014 Spa Sales Tax — 4.91 houseAccount #15 — 19080 — opera:ft:17456694 SPA TRAINING
308022 2026-06-10 charge 7012 Spa Service Charge SPA 52.80 houseAccount #15 — 19080 — opera:ft:17456693 SPA TRAINING
308021 2026-06-10 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #15 — 19080 — opera:ft:17456692 SPA TRAINING
308020 2026-06-10 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #15 — 19080 — opera:ft:17456691 SPA TRAINING
308019 2026-06-10 payment 9028 F&B Visa CARD -57.46 houseAccount #19 — 19079 — opera:ft:17456690
308018 2026-06-10 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #19 — 19079 — opera:ft:17456689
308017 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 19079 — opera:ft:17456688
308016 2026-06-10 charge 2103 Seed Lunch LUN 48.00 houseAccount #19 — 19079 — opera:ft:17456687
308015 2026-06-10 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #5382 — 16028 — opera:ft:17456685
308014 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #5382 — 16028 — opera:ft:17456684
308013 2026-06-10 charge 2083 Terras Lunch LUN 64.00 reservation #5382 — 16028 — opera:ft:17456683
308012 2026-06-10 charge 7107 Books SPA 38.00 reservation #5929 — 18554 — opera:ft:17456682 JACKSON
308011 2026-06-10 charge 8026 Retail sales tax — 3.53 reservation #5929 — 18554 — opera:ft:17456681 JACKSON
308010 2026-06-10 payment 9028 F&B Visa CARD -5.93 houseAccount #19 — 19079 — opera:ft:17456680
308009 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 19079 — opera:ft:17456679
308008 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 19079 — opera:ft:17456678
308007 2026-06-10 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 19079 — opera:ft:17456677
308006 2026-06-10 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 19079 — opera:ft:17456676
308005 2026-06-10 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #4403 — 11277 — opera:ft:17456675
308004 2026-06-10 charge 1699 Terras Lunch Service Charge LUN 3.42 reservation #4403 — 11277 — opera:ft:17456674
308003 2026-06-10 charge 2083 Terras Lunch LUN 19.00 reservation #4403 — 11277 — opera:ft:17456673
308002 2026-06-10 payment 9028 F&B Visa CARD -92.90 houseAccount #19 — 19079 — opera:ft:17456672
308001 2026-06-10 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 19079 — opera:ft:17456671
308000 2026-06-10 charge 2116 Seed Lunch Sales Tax — 4.74 houseAccount #19 — 19079 — opera:ft:17456670
307999 2026-06-10 charge 2071 Seed Lunch Wine ALC 34.00 houseAccount #19 — 19079 — opera:ft:17456669
307998 2026-06-10 charge 2103 Seed Lunch LUN 51.00 houseAccount #19 — 19079 — opera:ft:17456668
307997 2026-06-10 payment 9026 F&B American Express CARD -33.79 houseAccount #20 — 19069 — opera:ft:17456667
307996 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #20 — 19069 — opera:ft:17456666
307995 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 19069 — opera:ft:17456665
307994 2026-06-10 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 19069 — opera:ft:17456664
307993 2026-06-10 charge 2018 Alcohol Sales Tax — 1.49 reservation #4644 — 12102 — opera:ft:17456661
307992 2026-06-10 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4644 — 12102 — opera:ft:17456660
307991 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4644 — 12102 — opera:ft:17456659
307990 2026-06-10 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #4644 — 12102 — opera:ft:17456658
307989 2026-06-10 charge 2083 Terras Lunch LUN 26.00 reservation #4644 — 12102 — opera:ft:17456657
307988 2026-06-10 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 19082 — opera:ft:17456656
307987 2026-06-10 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 19082 — opera:ft:17456655
307986 2026-06-10 payment 9006 American Express CARD -7,248.75 reservation #4055 — 9863 — opera:ft:17456649
307985 2026-06-10 charge 7523 Paid Class - Experience CLS -125.00 reservation #4055 — 19059 — opera:ft:17456647 Guest recovery for mala making
307984 2026-06-10 charge 7014 Spa Sales Tax — 3.68 houseAccount #13 — 19084 — opera:ft:17456646
307983 2026-06-10 charge 7012 Spa Service Charge SPA 39.60 houseAccount #13 — 19084 — opera:ft:17456645
307982 2026-06-10 credit 3525 Allowance Spa Nail ALW -36.00 houseAccount #13 — 19084 — opera:ft:17456644
307981 2026-06-10 charge 7003 Spa Nail Care SPA 180.00 houseAccount #13 — 19084 — opera:ft:17456643
307980 2026-06-10 charge 7014 Spa Sales Tax — -5.63 reservation #4403 — 11277 — opera:ft:17456642 PEDERSEN
307979 2026-06-10 charge 7012 Spa Service Charge SPA -60.50 reservation #4403 — 11277 — opera:ft:17456641 PEDERSEN
307978 2026-06-10 charge 7002 Spa Massage SPA -275.00 reservation #4403 — 11277 — opera:ft:17456640 PEDERSEN
307977 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5461 — 16552 — opera:ft:17456638
307976 2026-06-10 charge 2103 Seed Lunch LUN 15.00 reservation #5461 — 16552 — opera:ft:17456637
307975 2026-06-10 charge 7014 Spa Sales Tax — 1.94 houseAccount #13 — 19084 — opera:ft:17456636
307974 2026-06-10 charge 7012 Spa Service Charge SPA 20.90 houseAccount #13 — 19084 — opera:ft:17456635
307973 2026-06-10 credit 3525 Allowance Spa Nail ALW -19.00 houseAccount #13 — 19084 — opera:ft:17456634
307972 2026-06-10 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 19084 — opera:ft:17456633
307971 2026-06-10 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #3250 — 6642 — opera:ft:17456632
307970 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #3250 — 6642 — opera:ft:17456631
307969 2026-06-10 charge 2103 Seed Lunch LUN 38.00 reservation #3250 — 6642 — opera:ft:17456630
307968 2026-06-10 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5640 — 17409 — opera:ft:17456629
307967 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5640 — 17409 — opera:ft:17456628
307966 2026-06-10 charge 2083 Terras Lunch LUN 26.00 reservation #5640 — 17409 — opera:ft:17456627
307965 2026-06-10 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5676 — 17533 — opera:ft:17456626
307964 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #5676 — 17533 — opera:ft:17456625
307963 2026-06-10 charge 2083 Terras Lunch LUN 26.00 reservation #5676 — 17533 — opera:ft:17456624
307962 2026-06-10 charge 7014 Spa Sales Tax — 4.60 guest #10428 — 17992 — opera:ft:17456623 WARNER
307961 2026-06-10 charge 7012 Spa Service Charge SPA 49.50 guest #10428 — 17992 — opera:ft:17456622 WARNER
307960 2026-06-10 charge 7000 Spa Skin Care SPA 225.00 guest #10428 — 17992 — opera:ft:17456621 WARNER
307959 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4397 — 11262 — opera:ft:17456618
307958 2026-06-10 charge 1900 Seed Service Charge RST 3.87 reservation #4397 — 11262 — opera:ft:17456617
307957 2026-06-10 charge 2103 Seed Lunch LUN 21.50 reservation #4397 — 11262 — opera:ft:17456616
307956 2026-06-10 charge 2140 Terras Lunch Sales Tax — 1.95 reservation #5855 — 18274 — opera:ft:17456609
307955 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #5855 — 18274 — opera:ft:17456608
307954 2026-06-10 charge 2083 Terras Lunch LUN 21.00 reservation #5855 — 18274 — opera:ft:17456607
307953 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #4055 — 9863 — opera:ft:17456606
307952 2026-06-10 charge 1900 Seed Service Charge RST 5.76 reservation #4055 — 9863 — opera:ft:17456605
307951 2026-06-10 charge 2103 Seed Lunch LUN 32.00 reservation #4055 — 9863 — opera:ft:17456604
307950 2026-06-10 payment 9028 F&B Visa CARD -34.51 houseAccount #19 — 19079 — opera:ft:17456603
307949 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 19079 — opera:ft:17456602
307948 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 19079 — opera:ft:17456601
Sum (balance): 9,625.45