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Ledger transactions (folio_transactions)

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447467 rows (page 3310/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
100434 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1411 — 2497 — opera:ft:17188047
100433 2026-03-29 charge 1900 Seed Service Charge RST 1.44 reservation #1411 — 2497 — opera:ft:17188046
100432 2026-03-29 charge 2103 Seed Lunch LUN 8.00 reservation #1411 — 2497 — opera:ft:17188045
100431 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2845 — 5210 — opera:ft:17188044
100430 2026-03-29 charge 1900 Seed Service Charge RST 1.62 reservation #2845 — 5210 — opera:ft:17188043
100429 2026-03-29 charge 2103 Seed Lunch LUN 9.00 reservation #2845 — 5210 — opera:ft:17188042
100428 2026-03-29 payment 9024 F&B Gift Card Payment GIFT_CARD -16.40 houseAccount #33 — 8495 — opera:ft:17188041
100427 2026-03-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #33 — 8495 — opera:ft:17188040
100426 2026-03-29 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #33 — 8495 — opera:ft:17188039
100425 2026-03-29 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 8492 — opera:ft:17188038
100424 2026-03-29 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 8492 — opera:ft:17188037
100423 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8492 — opera:ft:17188036
100422 2026-03-29 charge 2072 Seed Lunch Liquor ALC 16.00 houseAccount #19 — 8492 — opera:ft:17188035
100421 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1895 — 3175 — opera:ft:17188034
100420 2026-03-29 charge 1900 Seed Service Charge RST 2.70 reservation #1895 — 3175 — opera:ft:17188033
100419 2026-03-29 charge 2103 Seed Lunch LUN 15.00 reservation #1895 — 3175 — opera:ft:17188032
100418 2026-03-29 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #2693 — 4604 — opera:ft:17188031
100417 2026-03-29 charge 1900 Seed Service Charge RST 7.74 reservation #2693 — 4604 — opera:ft:17188030
100416 2026-03-29 charge 2103 Seed Lunch LUN 43.00 reservation #2693 — 4604 — opera:ft:17188029
100415 2026-03-29 charge 7014 Spa Sales Tax — 4.60 reservation #374 — 1123 — opera:ft:17188028 TRACY
100414 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 reservation #374 — 1123 — opera:ft:17188027 TRACY
100413 2026-03-29 charge 7002 Spa Massage SPA 225.00 reservation #374 — 1123 — opera:ft:17188026 TRACY
100412 2026-03-29 payment 9027 F&B Mastercard CARD -41.00 houseAccount #23 — 8489 — opera:ft:17188024
100411 2026-03-29 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #23 — 8489 — opera:ft:17188023
100410 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 8489 — opera:ft:17188022
100409 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 1.66 houseAccount #23 — 8489 — opera:ft:17188021
100408 2026-03-29 charge 2104 Food Retail RST 36.00 houseAccount #23 — 8489 — opera:ft:17188020
100407 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2108 — 3443 — opera:ft:17188019
100406 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2108 — 3443 — opera:ft:17188018
100405 2026-03-29 charge 2103 Seed Lunch LUN 30.00 reservation #2108 — 3443 — opera:ft:17188017
100404 2026-03-29 credit 7122 Bath & Body Discount DSC -9.60 houseAccount #13 — 8477 — opera:ft:17188016
100403 2026-03-29 charge 7108 Bath and Body SPA 24.00 houseAccount #13 — 8477 — opera:ft:17188015
100402 2026-03-29 charge 8026 Retail sales tax — 1.34 houseAccount #13 — 8477 — opera:ft:17188014
100401 2026-03-29 charge 7108 Bath and Body SPA 26.00 reservation #3333 — 6932 — opera:ft:17188013 JONES
100400 2026-03-29 charge 8026 Retail sales tax — 2.42 reservation #3333 — 6932 — opera:ft:17188012 JONES
100399 2026-03-29 charge 2018 Alcohol Sales Tax — 6.98 reservation #1895 — 3175 — opera:ft:17188007
100398 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #1895 — 3175 — opera:ft:17188006
100397 2026-03-29 charge 3516 Terras Lunch Liquor ALC 75.00 reservation #1895 — 3175 — opera:ft:17188005
100396 2026-03-29 charge 2018 Alcohol Sales Tax — 2.88 reservation #518 — 1272 — opera:ft:17188004
100395 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #518 — 1272 — opera:ft:17188003
100394 2026-03-29 charge 3523 Terras Lunch Wine ALC 15.00 reservation #518 — 1272 — opera:ft:17188002
100393 2026-03-29 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #518 — 1272 — opera:ft:17188001
100392 2026-03-29 credit 7038 Allowance Spa Body Treatment ALW -260.50 guest #6155 — 8264 — opera:ft:17188000 Guest dispute
100391 2026-03-29 payment 9008 Visa CARD 260.50 guest #6155 — 7050 — opera:ft:17187997
100390 2026-03-29 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #2159 — 3507 — opera:ft:17187995 RUDICK
100389 2026-03-29 charge 8026 Retail sales tax — 2.60 reservation #2159 — 3507 — opera:ft:17187994 RUDICK
100388 2026-03-29 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 houseAccount #13 — 8477 — opera:ft:17187993
100387 2026-03-29 charge 8026 Retail sales tax — 3.63 houseAccount #13 — 8477 — opera:ft:17187992
100386 2026-03-29 charge 7523 Paid Class - Experience CLS 125.00 reservation #2501 — 4097 — opera:ft:17187991
100385 2026-03-29 charge 7523 Paid Class - Experience CLS 250.00 reservation #2166 — 3514 — opera:ft:17187990
100384 2026-03-29 charge 7523 Paid Class - Experience CLS 375.00 reservation #1739 — 2934 — opera:ft:17187989
100383 2026-03-29 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3304 — 6899 — opera:ft:17187988
100382 2026-03-29 charge 7020 Wellness Program Gratuity NRV 30.00 reservation #1430 — 2517 — opera:ft:17187987 GRAT
100381 2026-03-29 charge 7504 Private Mindful Class CLS 175.00 reservation #1430 — 2517 — opera:ft:17187986
100380 2026-03-29 charge 7013 Spa Gratuity NRV 40.50 houseAccount #11 — 8475 — opera:ft:17187983
100379 2026-03-29 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 8475 — opera:ft:17187982
100378 2026-03-29 payment 9027 F&B Mastercard CARD -7.56 houseAccount #23 — 8489 — opera:ft:17187981
100377 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 8489 — opera:ft:17187980
100376 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 8489 — opera:ft:17187979
100375 2026-03-29 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #23 — 8489 — opera:ft:17187978
100374 2026-03-29 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 8489 — opera:ft:17187977
100373 2026-03-29 payment 9028 F&B Visa CARD -38.26 houseAccount #19 — 8492 — opera:ft:17187976
100372 2026-03-29 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #19 — 8492 — opera:ft:17187975
100371 2026-03-29 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 8492 — opera:ft:17187974
100370 2026-03-29 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #2391 — 3847 — opera:ft:17187973
100369 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 9.00 reservation #2391 — 3847 — opera:ft:17187972
100368 2026-03-29 charge 2103 Seed Lunch LUN 40.00 reservation #2391 — 3847 — opera:ft:17187971
100367 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.91 reservation #2166 — 3514 — opera:ft:17187970
100366 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2166 — 3514 — opera:ft:17187969
100365 2026-03-29 charge 2103 Seed Lunch LUN 20.50 reservation #2166 — 3514 — opera:ft:17187968
100364 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #2663 — 4497 — opera:ft:17187967
100363 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2663 — 4497 — opera:ft:17187966
100362 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2663 — 4497 — opera:ft:17187965
100361 2026-03-29 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #2663 — 4497 — opera:ft:17187964
100360 2026-03-29 charge 2103 Seed Lunch LUN 28.00 reservation #2663 — 4497 — opera:ft:17187963
100359 2026-03-29 payment 9028 F&B Visa CARD -47.00 houseAccount #19 — 8492 — opera:ft:17187962
100358 2026-03-29 charge 2018 Alcohol Sales Tax — 4.00 houseAccount #19 — 8492 — opera:ft:17187961
100357 2026-03-29 charge 3523 Terras Lunch Wine ALC 43.00 houseAccount #19 — 8492 — opera:ft:17187960
100356 2026-03-29 charge 2018 Alcohol Sales Tax — 3.16 reservation #2592 — 4266 — opera:ft:17187959
100355 2026-03-29 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #2592 — 4266 — opera:ft:17187958
100354 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #2592 — 4266 — opera:ft:17187957
100353 2026-03-29 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #2592 — 4266 — opera:ft:17187956
100352 2026-03-29 charge 2083 Terras Lunch LUN 50.00 reservation #2592 — 4266 — opera:ft:17187955
100351 2026-03-29 charge 2140 Terras Lunch Sales Tax — 6.60 reservation #2845 — 5210 — opera:ft:17187953
100350 2026-03-29 charge 1699 Terras Lunch Service Charge LUN 12.78 reservation #2845 — 5210 — opera:ft:17187952
100349 2026-03-29 charge 2083 Terras Lunch LUN 71.00 reservation #2845 — 5210 — opera:ft:17187951
100348 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2166 — 3514 — opera:ft:17187946
100347 2026-03-29 charge 2103 Seed Lunch LUN 15.00 reservation #2166 — 3514 — opera:ft:17187945
100346 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.91 reservation #2802 — 5014 — opera:ft:17187944
100345 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.59 reservation #2802 — 5014 — opera:ft:17187943
100344 2026-03-29 charge 2103 Seed Lunch LUN 20.50 reservation #2802 — 5014 — opera:ft:17187942
100343 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #264 — 8545 — opera:ft:17187941
100342 2026-03-29 charge 1900 Seed Service Charge RST 1.08 reservation #264 — 8545 — opera:ft:17187940
100341 2026-03-29 charge 2103 Seed Lunch LUN 6.00 reservation #264 — 8545 — opera:ft:17187939
100340 2026-03-29 payment 9030 F&B Discover Card CARD -20.67 houseAccount #21 — 8483 — opera:ft:17187938
100339 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #21 — 8483 — opera:ft:17187937
100338 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 8483 — opera:ft:17187936
100337 2026-03-29 charge 2103 Seed Lunch LUN 18.00 houseAccount #21 — 8483 — opera:ft:17187935
100336 2026-03-29 payment 9028 F&B Visa CARD -39.89 houseAccount #19 — 8492 — opera:ft:17187934
100335 2026-03-29 charge 2116 Seed Lunch Sales Tax — 3.39 houseAccount #19 — 8492 — opera:ft:17187933
Sum (balance): 2,322.16