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Ledger transactions (folio_transactions)

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447467 rows (page 3421/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
89829 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #2739 — 4803 — opera:ft:17176128
89828 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2739 — 4803 — opera:ft:17176127
89827 2026-03-26 charge 2103 Seed Lunch LUN 11.00 reservation #2739 — 4803 — opera:ft:17176126
89826 2026-03-26 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 8008 — opera:ft:17176124
89825 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 8008 — opera:ft:17176123
89824 2026-03-26 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 8008 — opera:ft:17176122
89823 2026-03-26 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #1987 — 3298 — opera:ft:17176121 Gratuity for Patty Tapia
89822 2026-03-26 charge 7504 Private Mindful Class CLS 175.00 reservation #1987 — 3298 — opera:ft:17176102 The Chakra Reset with Patty
89821 2026-03-26 payment 9028 F&B Visa CARD -5.16 houseAccount #19 — 8008 — opera:ft:17176100
89820 2026-03-26 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 8008 — opera:ft:17176099
89819 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8008 — opera:ft:17176098
89818 2026-03-26 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #19 — 8008 — opera:ft:17176097
89817 2026-03-26 charge 2104 Food Retail RST 6.00 houseAccount #19 — 8008 — opera:ft:17176096
89816 2026-03-26 payment 9026 F&B American Express CARD -54.28 houseAccount #20 — 8009 — opera:ft:17176095
89815 2026-03-26 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #20 — 8009 — opera:ft:17176094
89814 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 8009 — opera:ft:17176093
89813 2026-03-26 charge 2103 Seed Lunch LUN 46.00 houseAccount #20 — 8009 — opera:ft:17176092
89812 2026-03-26 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #1013 — 2016 — opera:ft:17176091
89811 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #1013 — 2016 — opera:ft:17176090
89810 2026-03-26 charge 2083 Terras Lunch LUN 72.00 reservation #1013 — 2016 — opera:ft:17176089
89809 2026-03-26 charge 7107 Books SPA 59.00 houseAccount #12 — 7992 — opera:ft:17176088
89808 2026-03-26 charge 8026 Retail sales tax — 5.49 houseAccount #12 — 7992 — opera:ft:17176087
89807 2026-03-26 charge 2116 Seed Lunch Sales Tax — 4.05 reservation #2636 — 4423 — opera:ft:17176085
89806 2026-03-26 charge 1900 Seed Service Charge RST 7.83 reservation #2636 — 4423 — opera:ft:17176084
89805 2026-03-26 charge 2103 Seed Lunch LUN 43.50 reservation #2636 — 4423 — opera:ft:17176083
89804 2026-03-26 payment 9027 F&B Mastercard CARD -27.54 houseAccount #23 — 8003 — opera:ft:17176082
89803 2026-03-26 charge 2140 Terras Lunch Sales Tax — 2.34 houseAccount #23 — 8003 — opera:ft:17176081
89802 2026-03-26 credit 2016 Terras Lunch Food Discount DSC -16.80 houseAccount #23 — 8003 — opera:ft:17176080
89801 2026-03-26 charge 2083 Terras Lunch LUN 42.00 houseAccount #23 — 8003 — opera:ft:17176079
89800 2026-03-26 payment 9008 Visa CARD 545.80 reservation #762 — 1631 — opera:ft:17176078
89799 2026-03-26 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #1233 — 2273 — opera:ft:17176077
89798 2026-03-26 charge 1699 Terras Lunch Service Charge LUN 10.08 reservation #1233 — 2273 — opera:ft:17176076
89797 2026-03-26 charge 2083 Terras Lunch LUN 56.00 reservation #1233 — 2273 — opera:ft:17176075
89796 2026-03-26 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #3001 — 5758 — opera:ft:17176073
89795 2026-03-26 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #3001 — 5758 — opera:ft:17176072
89794 2026-03-26 charge 2083 Terras Lunch LUN 31.00 reservation #3001 — 5758 — opera:ft:17176071
89793 2026-03-26 charge 7014 Spa Sales Tax — 4.40 guest #5586 — 5795 — opera:ft:17176070 WARD
89792 2026-03-26 charge 7012 Spa Service Charge SPA 47.30 guest #5586 — 5795 — opera:ft:17176069 WARD
89791 2026-03-26 charge 7002 Spa Massage SPA 215.00 guest #5586 — 5795 — opera:ft:17176068 WARD
89790 2026-03-26 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #3201 — 6419 — opera:ft:17176067
89789 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3201 — 6419 — opera:ft:17176066
89788 2026-03-26 charge 2083 Terras Lunch LUN 52.00 reservation #3201 — 6419 — opera:ft:17176065
89787 2026-03-26 charge 7014 Spa Sales Tax — 4.40 reservation #3001 — 5758 — opera:ft:17176064 JONES
89786 2026-03-26 charge 7012 Spa Service Charge SPA 47.30 reservation #3001 — 5758 — opera:ft:17176063 JONES
89785 2026-03-26 charge 7002 Spa Massage SPA 215.00 reservation #3001 — 5758 — opera:ft:17176062 JONES
89784 2026-03-26 charge 2140 Terras Lunch Sales Tax — 4.09 guest #5714 — 6114 — opera:ft:17176061
89783 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 8.00 guest #5714 — 6114 — opera:ft:17176060
89782 2026-03-26 charge 2083 Terras Lunch LUN 44.00 guest #5714 — 6114 — opera:ft:17176059
89781 2026-03-26 charge 2174 INCLU Rate Inclusion — -545.80 reservation #762 — 1631 — opera:ft:17176058 didn't use spa credit on 1st day
89780 2026-03-26 charge 7014 Spa Sales Tax — 4.60 reservation #2636 — 4423 — opera:ft:17176057 KESSEL
89779 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2636 — 4423 — opera:ft:17176056 KESSEL
89778 2026-03-26 charge 7002 Spa Massage SPA 38.93 reservation #2636 — 4423 — opera:ft:17176055 KESSEL
89777 2026-03-26 charge 7002 Spa Massage SPA 186.07 reservation #2636 — 4423 — opera:ft:17176054 KESSEL
89776 2026-03-26 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #1547 — 2654 — opera:ft:17176053
89775 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #1547 — 2654 — opera:ft:17176052
89774 2026-03-26 charge 2083 Terras Lunch LUN 61.00 reservation #1547 — 2654 — opera:ft:17176051
89773 2026-03-26 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2589 — 8693 — opera:ft:17176050 guest dispute
89772 2026-03-26 charge 7014 Spa Sales Tax — 5.83 guest #4337 — 8304 — opera:ft:17176049 FINLEY
89771 2026-03-26 charge 7012 Spa Service Charge SPA 6.57 guest #4337 — 8304 — opera:ft:17176048 FINLEY
89770 2026-03-26 charge 7012 Spa Service Charge SPA 56.13 guest #4337 — 3669 — opera:ft:17176047 FINLEY
89769 2026-03-26 charge 7002 Spa Massage SPA 285.00 guest #4337 — 3669 — opera:ft:17176046 FINLEY
89768 2026-03-26 payment 9028 F&B Visa CARD -53.72 houseAccount #19 — 8008 — opera:ft:17176045
89767 2026-03-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 8008 — opera:ft:17176044
89766 2026-03-26 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 8008 — opera:ft:17176043
89765 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 8008 — opera:ft:17176042
89764 2026-03-26 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 8008 — opera:ft:17176041
89763 2026-03-26 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 8008 — opera:ft:17176040
89762 2026-03-26 payment 9027 F&B Mastercard CARD -23.50 houseAccount #23 — 8003 — opera:ft:17176038
89761 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #23 — 8003 — opera:ft:17176037
89760 2026-03-26 charge 2103 Seed Lunch LUN 21.50 houseAccount #23 — 8003 — opera:ft:17176036
89759 2026-03-26 charge 7014 Spa Sales Tax — 4.81 houseAccount #15 — 8011 — opera:ft:17176035 SPA TRAINING
89758 2026-03-26 charge 7012 Spa Service Charge SPA 51.70 houseAccount #15 — 8011 — opera:ft:17176034 SPA TRAINING
89757 2026-03-26 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #15 — 8011 — opera:ft:17176033 SPA TRAINING
89756 2026-03-26 charge 7002 Spa Massage SPA 235.00 houseAccount #15 — 8011 — opera:ft:17176032 SPA TRAINING
89755 2026-03-26 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 8008 — opera:ft:17176031
89754 2026-03-26 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #19 — 8008 — opera:ft:17176030
89753 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 8008 — opera:ft:17176029
89752 2026-03-26 charge 2083 Terras Lunch LUN 25.00 houseAccount #19 — 8008 — opera:ft:17176028
89751 2026-03-26 payment 9028 F&B Visa CARD -30.23 houseAccount #19 — 8008 — opera:ft:17176027
89750 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 8008 — opera:ft:17176026
89749 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 8008 — opera:ft:17176025
89748 2026-03-26 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 8008 — opera:ft:17176024
89747 2026-03-26 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #53 — 399 — opera:ft:17176023
89746 2026-03-26 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #53 — 399 — opera:ft:17176022
89745 2026-03-26 charge 2083 Terras Lunch LUN 68.00 reservation #53 — 399 — opera:ft:17176021
89744 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #358 — 1107 — opera:ft:17176020
89743 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #358 — 1107 — opera:ft:17176019
89742 2026-03-26 charge 2103 Seed Lunch LUN 32.00 reservation #358 — 1107 — opera:ft:17176018
89741 2026-03-26 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3300 — 6878 — opera:ft:17176017
89740 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #3300 — 6878 — opera:ft:17176016
89739 2026-03-26 charge 2083 Terras Lunch LUN 19.00 reservation #3300 — 6878 — opera:ft:17176015
89738 2026-03-26 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 8008 — opera:ft:17176014
89737 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8008 — opera:ft:17176013
89736 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8008 — opera:ft:17176012
89735 2026-03-26 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 8008 — opera:ft:17176011
89734 2026-03-26 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 7990 — opera:ft:17176007
89733 2026-03-26 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 7990 — opera:ft:17176006
89732 2026-03-26 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 7990 — opera:ft:17176005
89731 2026-03-26 charge 7013 Spa Gratuity NRV 6.09 houseAccount #11 — 7989 — opera:ft:17176003
89730 2026-03-26 charge 7014 Spa Sales Tax — 5.01 houseAccount #11 — 7989 — opera:ft:17176002
Sum (balance): 2,425.40