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Ledger transactions (folio_transactions)

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447467 rows (page 2583/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
170714 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1677 — 2842 — opera:ft:17296092
170713 2026-04-21 charge 2103 Seed Lunch LUN 11.50 reservation #1677 — 2842 — opera:ft:17296091
170712 2026-04-21 charge 7523 Paid Class - Experience CLS 150.00 reservation #3362 — 7024 — opera:ft:17296090
170711 2026-04-21 payment 9026 F&B American Express CARD -6.47 houseAccount #20 — 11734 — opera:ft:17296089
170710 2026-04-21 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #20 — 11734 — opera:ft:17296088
170709 2026-04-21 charge 2137 Terras Bar Gratuity NRV 1.00 houseAccount #20 — 11734 — opera:ft:17296087
170708 2026-04-21 charge 2125 Terras Bar ALC 5.00 houseAccount #20 — 11734 — opera:ft:17296086
170707 2026-04-21 charge 7523 Paid Class - Experience CLS 150.00 reservation #1267 — 2334 — opera:ft:17296085 cyril
170706 2026-04-21 charge 7523 Paid Class - Experience CLS 300.00 reservation #539 — 1294 — opera:ft:17296084
170705 2026-04-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1188 — 2219 — opera:ft:17296083 kristin
170704 2026-04-21 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4437 — 11401 — opera:ft:17296082
170703 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4437 — 11401 — opera:ft:17296081
170702 2026-04-21 charge 2103 Seed Lunch LUN 10.00 reservation #4437 — 11401 — opera:ft:17296080
170701 2026-04-21 charge 7511 Paid Class - Outdoor CLS 45.00 guest #6019 — 6748 — opera:ft:17296079 jennifer
170700 2026-04-21 credit 8105 Shopify Commission ALW -43.65 guest #6019 — 11840 — opera:ft:17296078
170699 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #6019 — 11840 — opera:ft:17296077
170698 2026-04-21 charge 7033 Spa Package SPA 39.35 guest #6019 — 11840 — opera:ft:17296076
170697 2026-04-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4003 — 9689 — opera:ft:17296073 gregory
170696 2026-04-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2341 — 3753 — opera:ft:17296072 toni
170695 2026-04-21 charge 2140 Terras Lunch Sales Tax — 10.14 reservation #362 — 11806 — opera:ft:17296071
170694 2026-04-21 charge 1699 Terras Lunch Service Charge LUN 19.62 reservation #362 — 11806 — opera:ft:17296070
170693 2026-04-21 charge 2083 Terras Lunch LUN 109.00 reservation #362 — 11806 — opera:ft:17296069
170692 2026-04-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1966 — 3277 — opera:ft:17296068
170691 2026-04-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #368 — 1117 — opera:ft:17296067
170690 2026-04-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #367 — 1116 — opera:ft:17296066
170689 2026-04-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #14 — 289 — opera:ft:17296065
170688 2026-04-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #13 — 288 — opera:ft:17296064
170687 2026-04-21 liability 7005 Spa Gift Certificate purchas... — 350.00 houseAccount #16 — 11740 — opera:ft:17296063
170686 2026-04-21 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11723 — opera:ft:17296062
170685 2026-04-21 charge 2138 Terras Bar Sales Tax — 0.56 houseAccount #19 — 11723 — opera:ft:17296061
170684 2026-04-21 charge 2125 Terras Bar ALC 6.00 houseAccount #19 — 11723 — opera:ft:17296060
170683 2026-04-21 credit 7132 Fitness Boutique - Apparel D... DSC -30.00 houseAccount #13 — 11744 — opera:ft:17296059
170682 2026-04-21 charge 7124 Fitness Boutique - Apparel CLS 100.00 houseAccount #13 — 11744 — opera:ft:17296058
170681 2026-04-21 charge 8026 Retail sales tax — 6.51 houseAccount #13 — 11744 — opera:ft:17296057
170680 2026-04-21 charge 7800 Programs Sales Tax — 8.59 reservationGroup #16 — 2227 — opera:ft:17296056
170679 2026-04-21 charge 7509 Programs Service Charge CLS 92.40 reservationGroup #16 — 2227 — opera:ft:17296055
170678 2026-04-21 charge 7021 Group Wellness Programs CLS 385.00 reservationGroup #16 — 2227 — opera:ft:17296054
170677 2026-04-21 charge 2138 Terras Bar Sales Tax — 2.42 reservation #3149 — 6243 — opera:ft:17296053
170676 2026-04-21 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3149 — 6243 — opera:ft:17296052
170675 2026-04-21 charge 2125 Terras Bar ALC 26.00 reservation #3149 — 6243 — opera:ft:17296051
170674 2026-04-21 charge 7014 Spa Sales Tax — 4.60 guest #6019 — 6748 — opera:ft:17296048 LIU
170673 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 guest #6019 — 6748 — opera:ft:17296047 LIU
170672 2026-04-21 charge 7002 Spa Massage SPA 225.00 guest #6019 — 6748 — opera:ft:17296046 LIU
170671 2026-04-21 charge 7014 Spa Sales Tax — 4.60 guest #6019 — 6748 — opera:ft:17296045 LIU
170670 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 guest #6019 — 6748 — opera:ft:17296044 LIU
170669 2026-04-21 charge 7002 Spa Massage SPA 225.00 guest #6019 — 6748 — opera:ft:17296043 LIU
170668 2026-04-21 charge 7014 Spa Sales Tax — 5.63 guest #6019 — 6748 — opera:ft:17296042 LIU
170667 2026-04-21 charge 7012 Spa Service Charge SPA 60.50 guest #6019 — 6748 — opera:ft:17296041 LIU
170666 2026-04-21 charge 7002 Spa Massage SPA 275.00 guest #6019 — 6748 — opera:ft:17296040 LIU
170665 2026-04-21 charge 7014 Spa Sales Tax — 5.12 guest #6902 — 8957 — opera:ft:17296039 GROSSMAN
170664 2026-04-21 charge 7012 Spa Service Charge SPA 55.00 guest #6902 — 8957 — opera:ft:17296038 GROSSMAN
170663 2026-04-21 charge 7002 Spa Massage SPA 250.00 guest #6902 — 8957 — opera:ft:17296037 GROSSMAN
170662 2026-04-21 charge 7014 Spa Sales Tax — 4.60 guest #6019 — 6748 — opera:ft:17296036 LIU
170661 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 guest #6019 — 6748 — opera:ft:17296035 LIU
170660 2026-04-21 charge 7002 Spa Massage SPA 225.00 guest #6019 — 6748 — opera:ft:17296034 LIU
170659 2026-04-21 charge 7105 Novelty Gift SPA 6.00 houseAccount #10 — 11741 — opera:ft:17296033
170658 2026-04-21 charge 8026 Retail sales tax — 0.56 houseAccount #10 — 11741 — opera:ft:17296032
170657 2026-04-21 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #24 — 11883 — opera:ft:17296030
170656 2026-04-21 charge 2083 Terras Lunch LUN 19.00 houseAccount #24 — 11883 — opera:ft:17296029
170655 2026-04-21 charge 7014 Spa Sales Tax — 5.83 guest #6902 — 8957 — opera:ft:17296028 GROSSMAN
170654 2026-04-21 charge 7012 Spa Service Charge SPA 62.70 guest #6902 — 8957 — opera:ft:17296027 GROSSMAN
170653 2026-04-21 charge 7002 Spa Massage SPA 285.00 guest #6902 — 8957 — opera:ft:17296026 GROSSMAN
170652 2026-04-21 charge 7014 Spa Sales Tax — 9.72 reservation #517 — 1271 — opera:ft:17296025 KISIEL
170651 2026-04-21 charge 7012 Spa Service Charge SPA 104.50 reservation #517 — 1271 — opera:ft:17296024 KISIEL
170650 2026-04-21 credit 7027 Spa Body Treatment Discount DSC -50.00 reservation #517 — 1271 — opera:ft:17296023 KISIEL
170649 2026-04-21 credit 7015 Spa Massage Discount DSC -45.00 reservation #517 — 1271 — opera:ft:17296022 KISIEL
170648 2026-04-21 charge 7001 Spa Body Treatment SPA 250.00 reservation #517 — 1271 — opera:ft:17296021 KISIEL
170647 2026-04-21 charge 7002 Spa Massage SPA 225.00 reservation #517 — 1271 — opera:ft:17296020 KISIEL
170646 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #1208 — 2244 — opera:ft:17296019
170645 2026-04-21 charge 2140 Terras Lunch Sales Tax — 2.14 reservation #1208 — 2244 — opera:ft:17296018
170644 2026-04-21 charge 1699 Terras Lunch Service Charge LUN 4.14 reservation #1208 — 2244 — opera:ft:17296017
170643 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #1208 — 2244 — opera:ft:17296016
170642 2026-04-21 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1208 — 2244 — opera:ft:17296015
170641 2026-04-21 charge 2083 Terras Lunch LUN 23.00 reservation #1208 — 2244 — opera:ft:17296014
170640 2026-04-21 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #29 — 11932 — opera:ft:17296013
170639 2026-04-21 charge 2140 Terras Lunch Sales Tax — 3.44 houseAccount #29 — 11932 — opera:ft:17296012
170638 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 14.00 houseAccount #29 — 11932 — opera:ft:17296011
170637 2026-04-21 charge 3516 Terras Lunch Liquor ALC 34.00 houseAccount #29 — 11932 — opera:ft:17296010
170636 2026-04-21 charge 2083 Terras Lunch LUN 37.00 houseAccount #29 — 11932 — opera:ft:17296009
170635 2026-04-21 charge 7105 Novelty Gift SPA 50.00 houseAccount #13 — 11744 — opera:ft:17296008
170634 2026-04-21 charge 8026 Retail sales tax — 4.65 houseAccount #13 — 11744 — opera:ft:17296007
170633 2026-04-21 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #4406 — 11302 — opera:ft:17296006
170632 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #4406 — 11302 — opera:ft:17296005
170631 2026-04-21 charge 2083 Terras Lunch LUN 38.00 reservation #4406 — 11302 — opera:ft:17296004
170630 2026-04-21 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #13 — 11744 — opera:ft:17296003
170629 2026-04-21 payment 9027 F&B Mastercard CARD -11.84 houseAccount #23 — 11729 — opera:ft:17296001
170628 2026-04-21 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 11729 — opera:ft:17296000
170627 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11729 — opera:ft:17295999
170626 2026-04-21 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 11729 — opera:ft:17295998
170625 2026-04-21 payment 9028 F&B Visa CARD -18.38 houseAccount #19 — 11723 — opera:ft:17295997
170624 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.48 houseAccount #19 — 11723 — opera:ft:17295996
170623 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11723 — opera:ft:17295995
170622 2026-04-21 credit 2073 Seed Lunch Food Discount DSC -10.60 houseAccount #19 — 11723 — opera:ft:17295994
170621 2026-04-21 charge 2103 Seed Lunch LUN 26.50 houseAccount #19 — 11723 — opera:ft:17295993
170620 2026-04-21 payment 9028 F&B Visa CARD -29.23 houseAccount #19 — 11723 — opera:ft:17295992
170619 2026-04-21 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 11723 — opera:ft:17295991
170618 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11723 — opera:ft:17295990
170617 2026-04-21 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 11723 — opera:ft:17295989
170616 2026-04-21 payment 9027 F&B Mastercard CARD -12.02 houseAccount #23 — 11729 — opera:ft:17295988
170615 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #23 — 11729 — opera:ft:17295987
Sum (balance): 5,349.78