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Ledger transactions (folio_transactions)

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447467 rows (page 2728/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156683 2026-04-17 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2318 — 3715 — opera:ft:17279836
156682 2026-04-17 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2318 — 3715 — opera:ft:17279835 Alyssa departure
156681 2026-04-17 credit 7112 Novelty Gift Discount DSC -14.40 houseAccount #13 — 11222 — opera:ft:17279834
156680 2026-04-17 credit 7122 Bath & Body Discount DSC -10.00 houseAccount #13 — 11222 — opera:ft:17279833
156679 2026-04-17 charge 7105 Novelty Gift SPA 36.00 houseAccount #13 — 11222 — opera:ft:17279832
156678 2026-04-17 charge 7108 Bath and Body SPA 25.00 houseAccount #13 — 11222 — opera:ft:17279831
156677 2026-04-17 charge 8026 Retail sales tax — 3.41 houseAccount #13 — 11222 — opera:ft:17279830
156676 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #2319 — 3716 — opera:ft:17279829 DOWNING
156675 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2319 — 3716 — opera:ft:17279828 DOWNING
156674 2026-04-17 charge 7002 Spa Massage SPA 225.00 reservation #2319 — 3716 — opera:ft:17279827 DOWNING
156673 2026-04-17 charge 7014 Spa Sales Tax — 4.60 guest #4882 — 4343 — opera:ft:17279826 CHRISTIAN
156672 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 guest #4882 — 4343 — opera:ft:17279825 CHRISTIAN
156671 2026-04-17 charge 7002 Spa Massage SPA 225.00 guest #4882 — 4343 — opera:ft:17279824 CHRISTIAN
156670 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #3465 — 7549 — opera:ft:17279788
156669 2026-04-17 charge 2103 Seed Lunch LUN 13.00 reservation #3465 — 7549 — opera:ft:17279787
156668 2026-04-17 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 11217 — opera:ft:17279786
156667 2026-04-17 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 11217 — opera:ft:17279785
156666 2026-04-17 charge 2104 Food Retail RST 10.00 houseAccount #19 — 11217 — opera:ft:17279784
156665 2026-04-17 payment 9006 American Express CARD -30.33 guest #2823 — 2281 — opera:ft:17279783
156664 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #2823 — 11320 — opera:ft:17279781
156663 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #2823 — 11320 — opera:ft:17279780
156662 2026-04-17 charge 7033 Spa Package SPA 7.87 guest #2823 — 11320 — opera:ft:17279779
156661 2026-04-17 charge 7106 Jewelry SPA 68.00 houseAccount #11 — 11220 — opera:ft:17279776
156660 2026-04-17 charge 8026 Retail sales tax — 6.32 houseAccount #11 — 11220 — opera:ft:17279775
156659 2026-04-17 charge 7002 Spa Massage SPA 215.00 reservation #3458 — 7535 — opera:ft:17279774 JACKSON
156658 2026-04-17 charge 7106 Jewelry SPA 115.00 houseAccount #12 — 11221 — opera:ft:17279773
156657 2026-04-17 charge 7102 Apparel SPA 138.00 houseAccount #12 — 11221 — opera:ft:17279772
156656 2026-04-17 charge 8026 Retail sales tax — 23.53 houseAccount #12 — 11221 — opera:ft:17279771
156655 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3458 — 7535 — opera:ft:17279770
156654 2026-04-17 charge 1900 Seed Service Charge RST 3.87 reservation #3458 — 7535 — opera:ft:17279769
156653 2026-04-17 charge 2103 Seed Lunch LUN 21.50 reservation #3458 — 7535 — opera:ft:17279768
156652 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2885 — 5339 — opera:ft:17279767
156651 2026-04-17 charge 2103 Seed Lunch LUN 6.50 reservation #2885 — 5339 — opera:ft:17279766
156650 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #3408 — 7343 — opera:ft:17279765
156649 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3408 — 7343 — opera:ft:17279764
156648 2026-04-17 charge 2103 Seed Lunch LUN 31.00 reservation #3408 — 7343 — opera:ft:17279763
156647 2026-04-17 credit 7111 Professional Products Discou... DSC -15.40 houseAccount #11 — 11220 — opera:ft:17279760
156646 2026-04-17 charge 7115 Professional Products SPA 154.00 houseAccount #11 — 11220 — opera:ft:17279759
156645 2026-04-17 charge 8026 Retail sales tax — 23.53 houseAccount #11 — 11220 — opera:ft:17279758
156644 2026-04-17 charge 7012 Spa Service Charge SPA 114.40 houseAccount #11 — 11220 — opera:ft:17279757
156643 2026-04-17 charge 7000 Spa Skin Care SPA 245.00 houseAccount #11 — 11220 — opera:ft:17279756
156642 2026-04-17 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 11220 — opera:ft:17279755
156641 2026-04-17 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #1815 — 3034 — opera:ft:17279754 GRELAK
156640 2026-04-17 charge 8026 Retail sales tax — 3.72 reservation #1815 — 3034 — opera:ft:17279753 GRELAK
156639 2026-04-17 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #2189 — 3551 — opera:ft:17279752
156638 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2189 — 3551 — opera:ft:17279751
156637 2026-04-17 charge 2083 Terras Lunch LUN 75.00 reservation #2189 — 3551 — opera:ft:17279750
156636 2026-04-17 charge 2018 Alcohol Sales Tax — 1.77 guest #2823 — 2281 — opera:ft:17279749
156635 2026-04-17 charge 2140 Terras Lunch Sales Tax — 0.56 guest #2823 — 2281 — opera:ft:17279748
156634 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 3.00 guest #2823 — 2281 — opera:ft:17279747
156633 2026-04-17 charge 3516 Terras Lunch Liquor ALC 19.00 guest #2823 — 2281 — opera:ft:17279746
156632 2026-04-17 charge 2083 Terras Lunch LUN 6.00 guest #2823 — 2281 — opera:ft:17279745
156631 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2782 — 4949 — opera:ft:17279744
156630 2026-04-17 charge 2103 Seed Lunch LUN 8.00 reservation #2782 — 4949 — opera:ft:17279743
156629 2026-04-17 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 11217 — opera:ft:17279742
156628 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 11217 — opera:ft:17279741
156627 2026-04-17 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 11217 — opera:ft:17279740
156626 2026-04-17 charge 2018 Alcohol Sales Tax — 2.60 reservation #1458 — 11033 — opera:ft:17279739
156625 2026-04-17 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1458 — 11033 — opera:ft:17279738
156624 2026-04-17 charge 2128 Terras Bar Wine ALC 28.00 reservation #1458 — 11033 — opera:ft:17279737
156623 2026-04-17 charge 7014 Spa Sales Tax — 2.86 reservation #594 — 1351 — opera:ft:17279736 THOMPSON
156622 2026-04-17 charge 7012 Spa Service Charge SPA 30.80 reservation #594 — 1351 — opera:ft:17279735 THOMPSON
156621 2026-04-17 charge 7003 Spa Nail Care SPA 140.00 reservation #594 — 1351 — opera:ft:17279734 THOMPSON
156620 2026-04-17 payment 9028 F&B Visa CARD -22.77 houseAccount #19 — 11217 — opera:ft:17279729
156619 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.77 houseAccount #19 — 11217 — opera:ft:17279728
156618 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11217 — opera:ft:17279727
156617 2026-04-17 charge 2103 Seed Lunch LUN 19.00 houseAccount #19 — 11217 — opera:ft:17279726
156616 2026-04-17 charge 7108 Bath and Body SPA 64.00 houseAccount #12 — 11221 — opera:ft:17279725
156615 2026-04-17 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 11221 — opera:ft:17279724
156614 2026-04-17 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 11217 — opera:ft:17279723
156613 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 11217 — opera:ft:17279722
156612 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11217 — opera:ft:17279721
156611 2026-04-17 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 11217 — opera:ft:17279720
156610 2026-04-17 charge 7014 Spa Sales Tax — 32.52 reservation #3999 — 11331 — opera:ft:17279719 BRUCK
156609 2026-04-17 charge 7012 Spa Service Charge SPA 349.80 reservation #3999 — 11331 — opera:ft:17279718 BRUCK
156608 2026-04-17 charge 7002 Spa Massage SPA 1,590.00 reservation #3999 — 11331 — opera:ft:17279717 BRUCK
156607 2026-04-17 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 11212 — opera:ft:17279716
156606 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11212 — opera:ft:17279715
156605 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 11212 — opera:ft:17279714
156604 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11212 — opera:ft:17279713
156603 2026-04-17 charge 7020 Wellness Program Gratuity NRV 175.00 reservation #1356 — 2436 — opera:ft:17279712 Gratuity for Aubrey GIbson
156602 2026-04-17 charge 7504 Private Mindful Class CLS 325.00 reservation #1356 — 2436 — opera:ft:17279709 Awakened Breath with Aubrey Gibson
156601 2026-04-17 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11222 — opera:ft:17279708
156600 2026-04-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11222 — opera:ft:17279707
156599 2026-04-17 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11222 — opera:ft:17279706
156598 2026-04-17 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 11222 — opera:ft:17279705
156597 2026-04-17 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 11222 — opera:ft:17279704
156596 2026-04-17 charge 7002 Spa Massage SPA 440.00 houseAccount #13 — 11222 — opera:ft:17279703
156595 2026-04-17 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 11212 — opera:ft:17279678
156594 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11212 — opera:ft:17279677
156593 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11212 — opera:ft:17279676
156592 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11212 — opera:ft:17279675
156591 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #1766 — 2973 — opera:ft:17279674
156590 2026-04-17 charge 1900 Seed Service Charge RST 2.97 reservation #1766 — 2973 — opera:ft:17279673
156589 2026-04-17 charge 2103 Seed Lunch LUN 16.50 reservation #1766 — 2973 — opera:ft:17279672
156588 2026-04-17 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #1815 — 3034 — opera:ft:17279667
156587 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #1815 — 3034 — opera:ft:17279666
156586 2026-04-17 charge 2083 Terras Lunch LUN 64.00 reservation #1815 — 3034 — opera:ft:17279665
156585 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2851 — 5219 — opera:ft:17279664
156584 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2851 — 5219 — opera:ft:17279663
Sum (balance): 6,194.51