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Ledger transactions (folio_transactions)

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460315 rows (page 2857/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156657 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2782 — 4931 — opera:ft:17279744
156656 2026-04-17 charge 2103 Seed Lunch LUN 8.00 reservation #2782 — 4931 — opera:ft:17279743
156655 2026-04-17 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 11199 — opera:ft:17279742
156654 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 11199 — opera:ft:17279741
156653 2026-04-17 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 11199 — opera:ft:17279740
156652 2026-04-17 charge 2018 Alcohol Sales Tax — 2.60 reservation #1458 — 11015 — opera:ft:17279739
156651 2026-04-17 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1458 — 11015 — opera:ft:17279738
156650 2026-04-17 charge 2128 Terras Bar Wine ALC 28.00 reservation #1458 — 11015 — opera:ft:17279737
156649 2026-04-17 charge 7014 Spa Sales Tax — 2.86 reservation #594 — 1333 — opera:ft:17279736 THOMPSON
156648 2026-04-17 charge 7012 Spa Service Charge SPA 30.80 reservation #594 — 1333 — opera:ft:17279735 THOMPSON
156647 2026-04-17 charge 7003 Spa Nail Care SPA 140.00 reservation #594 — 1333 — opera:ft:17279734 THOMPSON
156646 2026-04-17 payment 9028 F&B Visa CARD -22.77 houseAccount #19 — 11199 — opera:ft:17279729
156645 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.77 houseAccount #19 — 11199 — opera:ft:17279728
156644 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17279727
156643 2026-04-17 charge 2103 Seed Lunch LUN 19.00 houseAccount #19 — 11199 — opera:ft:17279726
156642 2026-04-17 charge 7108 Bath and Body SPA 64.00 houseAccount #12 — 11203 — opera:ft:17279725
156641 2026-04-17 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 11203 — opera:ft:17279724
156640 2026-04-17 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 11199 — opera:ft:17279723
156639 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 11199 — opera:ft:17279722
156638 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17279721
156637 2026-04-17 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 11199 — opera:ft:17279720
156636 2026-04-17 charge 7014 Spa Sales Tax — 32.52 reservation #3999 — 11313 — opera:ft:17279719 BRUCK
156635 2026-04-17 charge 7012 Spa Service Charge SPA 349.80 reservation #3999 — 11313 — opera:ft:17279718 BRUCK
156634 2026-04-17 charge 7002 Spa Massage SPA 1,590.00 reservation #3999 — 11313 — opera:ft:17279717 BRUCK
156633 2026-04-17 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 11194 — opera:ft:17279716
156632 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11194 — opera:ft:17279715
156631 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 11194 — opera:ft:17279714
156630 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11194 — opera:ft:17279713
156629 2026-04-17 charge 7020 Wellness Program Gratuity NRV 175.00 reservation #1356 — 2418 — opera:ft:17279712 Gratuity for Aubrey GIbson
156628 2026-04-17 charge 7504 Private Mindful Class CLS 325.00 reservation #1356 — 2418 — opera:ft:17279709 Awakened Breath with Aubrey Gibson
156627 2026-04-17 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11204 — opera:ft:17279708
156626 2026-04-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11204 — opera:ft:17279707
156625 2026-04-17 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11204 — opera:ft:17279706
156624 2026-04-17 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 11204 — opera:ft:17279705
156623 2026-04-17 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 11204 — opera:ft:17279704
156622 2026-04-17 charge 7002 Spa Massage SPA 440.00 houseAccount #13 — 11204 — opera:ft:17279703
156621 2026-04-17 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 11194 — opera:ft:17279678
156620 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11194 — opera:ft:17279677
156619 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11194 — opera:ft:17279676
156618 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11194 — opera:ft:17279675
156617 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #1766 — 2955 — opera:ft:17279674
156616 2026-04-17 charge 1900 Seed Service Charge RST 2.97 reservation #1766 — 2955 — opera:ft:17279673
156615 2026-04-17 charge 2103 Seed Lunch LUN 16.50 reservation #1766 — 2955 — opera:ft:17279672
156614 2026-04-17 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #1815 — 3016 — opera:ft:17279667
156613 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #1815 — 3016 — opera:ft:17279666
156612 2026-04-17 charge 2083 Terras Lunch LUN 64.00 reservation #1815 — 3016 — opera:ft:17279665
156611 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2851 — 5201 — opera:ft:17279664
156610 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2851 — 5201 — opera:ft:17279663
156609 2026-04-17 charge 2104 Food Retail RST 8.00 reservation #2851 — 5201 — opera:ft:17279662
156608 2026-04-17 charge 2103 Seed Lunch LUN 18.00 reservation #2851 — 5201 — opera:ft:17279661
156607 2026-04-17 charge 7014 Spa Sales Tax — 5.01 guest #2601 — 2041 — opera:ft:17279660 REITER-BROWN
156606 2026-04-17 charge 7012 Spa Service Charge SPA 53.90 guest #2601 — 2041 — opera:ft:17279659 REITER-BROWN
156605 2026-04-17 charge 7001 Spa Body Treatment SPA 245.00 guest #2601 — 2041 — opera:ft:17279658 REITER-BROWN
156604 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #3465 — 7531 — opera:ft:17279657 WALLACE
156603 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #3465 — 7531 — opera:ft:17279656 WALLACE
156602 2026-04-17 charge 7000 Spa Skin Care SPA 225.00 reservation #3465 — 7531 — opera:ft:17279655 WALLACE
156601 2026-04-17 charge 7014 Spa Sales Tax — 5.42 guest #7535 — 10179 — opera:ft:17279654 QUEW
156600 2026-04-17 charge 7012 Spa Service Charge SPA 58.30 guest #7535 — 10179 — opera:ft:17279653 QUEW
156599 2026-04-17 charge 7000 Spa Skin Care SPA 265.00 guest #7535 — 10179 — opera:ft:17279652 QUEW
156598 2026-04-17 charge 7014 Spa Sales Tax — 5.42 houseAccount #3 — 11217 — opera:ft:17279651 ROSS
156597 2026-04-17 charge 7012 Spa Service Charge SPA 58.30 houseAccount #3 — 11217 — opera:ft:17279650 ROSS
156596 2026-04-17 charge 7000 Spa Skin Care SPA 265.00 houseAccount #3 — 11217 — opera:ft:17279649 ROSS
156595 2026-04-17 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11199 — opera:ft:17279648
156594 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11199 — opera:ft:17279647
156593 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11199 — opera:ft:17279646
156592 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 65.00 houseAccount #24 — 11351 — opera:ft:17279645 IN HOUSE COMPS
156591 2026-04-17 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #24 — 11351 — opera:ft:17279644 IN HOUSE COMPS
156590 2026-04-17 charge 8026 Retail sales tax — 9.76 houseAccount #24 — 11351 — opera:ft:17279643 IN HOUSE COMPS
156589 2026-04-17 credit 7122 Bath & Body Discount DSC -5.60 reservation #1457 — 2529 — opera:ft:17279642 KING
156588 2026-04-17 charge 7108 Bath and Body SPA 56.00 reservation #1457 — 2529 — opera:ft:17279641 KING
156587 2026-04-17 charge 7102 Apparel SPA 94.00 reservation #1457 — 2529 — opera:ft:17279640 KING
156586 2026-04-17 charge 8026 Retail sales tax — 13.43 reservation #1457 — 2529 — opera:ft:17279639 KING
156585 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #24 — 11351 — opera:ft:17279638 IN HOUSE COMPS
156584 2026-04-17 charge 8026 Retail sales tax — 4.18 houseAccount #24 — 11351 — opera:ft:17279637 IN HOUSE COMPS
156583 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #24 — 11351 — opera:ft:17279636 IN HOUSE COMPS
156582 2026-04-17 charge 8026 Retail sales tax — 4.18 houseAccount #24 — 11351 — opera:ft:17279635 IN HOUSE COMPS
156581 2026-04-17 charge 7102 Apparel SPA 94.00 reservation #1457 — 2529 — opera:ft:17279632 KING
156580 2026-04-17 charge 8026 Retail sales tax — 8.74 reservation #1457 — 2529 — opera:ft:17279631 KING
156579 2026-04-17 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 11204 — opera:ft:17279628
156578 2026-04-17 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 11204 — opera:ft:17279627
156577 2026-04-17 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 11202 — opera:ft:17279626
156576 2026-04-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 11202 — opera:ft:17279625
156575 2026-04-17 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 11202 — opera:ft:17279624
156574 2026-04-17 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 11202 — opera:ft:17279623
156573 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #426 — 1158 — opera:ft:17279622
156572 2026-04-17 charge 1900 Seed Service Charge RST 3.87 reservation #426 — 1158 — opera:ft:17279621
156571 2026-04-17 charge 2103 Seed Lunch LUN 21.50 reservation #426 — 1158 — opera:ft:17279620
156570 2026-04-17 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #726 — 11811 — opera:ft:17279619 talia
156569 2026-04-17 charge 2058 Food Retail Sales Tax — 0.93 reservation #1348 — 2410 — opera:ft:17279618
156568 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1348 — 2410 — opera:ft:17279617
156567 2026-04-17 charge 2104 Food Retail RST 10.00 reservation #1348 — 2410 — opera:ft:17279616
156566 2026-04-17 charge 2103 Seed Lunch LUN 6.50 reservation #1348 — 2410 — opera:ft:17279615
156565 2026-04-17 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11199 — opera:ft:17279614
156564 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11199 — opera:ft:17279613
156563 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11199 — opera:ft:17279612
156562 2026-04-17 charge 7520 Paid Class: Ropes Course CLS 160.00 reservation #713 — 1532 — opera:ft:17279611
156561 2026-04-17 charge 2138 Terras Bar Sales Tax — 0.47 reservation #2318 — 3697 — opera:ft:17279610
156560 2026-04-17 charge 1901 Terras Lounge Service Charge RST 0.90 reservation #2318 — 3697 — opera:ft:17279609
156559 2026-04-17 charge 2125 Terras Bar RST 5.00 reservation #2318 — 3697 — opera:ft:17279608
156558 2026-04-17 charge 1901 Terras Lounge Service Charge RST 0.90 reservation #2318 — 3697 — opera:ft:17279604
Sum (balance): 6,555.25