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Ledger transactions (folio_transactions)

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447462 rows (page 3594/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
72945 2026-03-21 charge 1900 Seed Service Charge RST 2.70 reservation #1805 — 3024 — opera:ft:17157330
72944 2026-03-21 charge 2103 Seed Lunch LUN 15.00 reservation #1805 — 3024 — opera:ft:17157329
72943 2026-03-21 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 7389 — opera:ft:17157328
72942 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 7389 — opera:ft:17157327
72941 2026-03-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7389 — opera:ft:17157326
72940 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1805 — 3024 — opera:ft:17157325
72939 2026-03-21 charge 1900 Seed Service Charge RST 2.70 reservation #1805 — 3024 — opera:ft:17157324
72938 2026-03-21 charge 2103 Seed Lunch LUN 15.00 reservation #1805 — 3024 — opera:ft:17157323
72937 2026-03-21 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #1390 — 2470 — opera:ft:17157322
72936 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1390 — 2470 — opera:ft:17157321
72935 2026-03-21 charge 2103 Seed Lunch LUN 54.00 reservation #1390 — 2470 — opera:ft:17157320
72934 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #1474 — 2574 — opera:ft:17157319
72933 2026-03-21 charge 1900 Seed Service Charge RST 5.13 reservation #1474 — 2574 — opera:ft:17157318
72932 2026-03-21 charge 2211 Seed Breakfast BRK 28.50 reservation #1474 — 2574 — opera:ft:17157317
72931 2026-03-21 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 7373 — opera:ft:17157316
72930 2026-03-21 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 7373 — opera:ft:17157315
72929 2026-03-21 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 7373 — opera:ft:17157314
72928 2026-03-21 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 7372 — opera:ft:17157313
72927 2026-03-21 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 7372 — opera:ft:17157312
72926 2026-03-21 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 7372 — opera:ft:17157311
72925 2026-03-21 charge 7014 Spa Sales Tax — 4.60 reservation #1389 — 2469 — opera:ft:17157310 ZIMMERMAN
72924 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 reservation #1389 — 2469 — opera:ft:17157309 ZIMMERMAN
72923 2026-03-21 charge 7002 Spa Massage SPA 225.00 reservation #1389 — 2469 — opera:ft:17157308 ZIMMERMAN
72922 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1490 — 2593 — opera:ft:17157307
72921 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1490 — 2593 — opera:ft:17157306
72920 2026-03-21 charge 2103 Seed Lunch LUN 8.00 reservation #1490 — 2593 — opera:ft:17157305
72919 2026-03-21 charge 7014 Spa Sales Tax — 5.12 reservation #1389 — 2469 — opera:ft:17157304 ZIMMERMAN
72918 2026-03-21 charge 7012 Spa Service Charge SPA 55.00 reservation #1389 — 2469 — opera:ft:17157303 ZIMMERMAN
72917 2026-03-21 charge 7002 Spa Massage SPA 250.00 reservation #1389 — 2469 — opera:ft:17157302 ZIMMERMAN
72916 2026-03-21 charge 2302 IRD Lunch Sales Tax — 7.25 reservation #1792 — 3002 — opera:ft:17157301
72915 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1792 — 3002 — opera:ft:17157300
72914 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1792 — 3002 — opera:ft:17157299
72913 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #1792 — 3002 — opera:ft:17157298
72912 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1792 — 3002 — opera:ft:17157297
72911 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1792 — 3002 — opera:ft:17157296
72910 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1792 — 3002 — opera:ft:17157295
72909 2026-03-21 charge 2002 In-Room Dining Lunch LUN 73.00 reservation #1792 — 3002 — opera:ft:17157294
72908 2026-03-21 charge 2302 IRD Lunch Sales Tax — 3.26 reservation #1131 — 2150 — opera:ft:17157293
72907 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1131 — 2150 — opera:ft:17157292
72906 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1131 — 2150 — opera:ft:17157291
72905 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #1131 — 2150 — opera:ft:17157290
72904 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1131 — 2150 — opera:ft:17157289
72903 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1131 — 2150 — opera:ft:17157288
72902 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1131 — 2150 — opera:ft:17157287
72901 2026-03-21 charge 2002 In-Room Dining Lunch LUN 30.00 reservation #1131 — 2150 — opera:ft:17157286
72900 2026-03-21 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 7389 — opera:ft:17157285
72899 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 7389 — opera:ft:17157284
72898 2026-03-21 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 7389 — opera:ft:17157283
72897 2026-03-21 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 7389 — opera:ft:17157282
72896 2026-03-21 charge 2058 Food Retail Sales Tax — 3.26 reservation #1489 — 2592 — opera:ft:17157281
72895 2026-03-21 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1489 — 2592 — opera:ft:17157280
72894 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1489 — 2592 — opera:ft:17157279
72893 2026-03-21 charge 2104 Food Retail RST 35.00 reservation #1489 — 2592 — opera:ft:17157278
72892 2026-03-21 charge 2103 Seed Lunch LUN 33.00 reservation #1489 — 2592 — opera:ft:17157277
72891 2026-03-21 charge 7108 Bath and Body SPA 42.00 houseAccount #12 — 7372 — opera:ft:17157274
72890 2026-03-21 charge 8026 Retail sales tax — 3.91 houseAccount #12 — 7372 — opera:ft:17157273
72889 2026-03-21 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 7372 — opera:ft:17157272
72888 2026-03-21 charge 7102 Apparel SPA 78.00 houseAccount #12 — 7372 — opera:ft:17157271
72887 2026-03-21 charge 8026 Retail sales tax — 11.71 houseAccount #12 — 7372 — opera:ft:17157270
72886 2026-03-21 charge 2140 Terras Lunch Sales Tax — 4.28 houseAccount #18 — 7393 — opera:ft:17157269
72885 2026-03-21 charge 1699 Terras Lunch Service Charge LUN 8.28 houseAccount #18 — 7393 — opera:ft:17157268
72884 2026-03-21 charge 2083 Terras Lunch LUN 46.00 houseAccount #18 — 7393 — opera:ft:17157267
72883 2026-03-21 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #46 — 375 — opera:ft:17157266 Gratuity for Patty Tapia
72882 2026-03-21 charge 7504 Private Mindful Class CLS 175.00 reservation #46 — 375 — opera:ft:17157265 The Chakra Reset: A Private Experience w...
72881 2026-03-21 charge 7105 Novelty Gift SPA 78.00 houseAccount #11 — 7371 — opera:ft:17157264
72880 2026-03-21 charge 8026 Retail sales tax — 7.25 houseAccount #11 — 7371 — opera:ft:17157263
72879 2026-03-21 payment 9025 F&B Cash CASH -15.30 houseAccount #22 — 7390 — opera:ft:17157260
72878 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #22 — 7390 — opera:ft:17157259
72877 2026-03-21 charge 2103 Seed Lunch LUN 14.00 houseAccount #22 — 7390 — opera:ft:17157258
72876 2026-03-21 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #13 — 7373 — opera:ft:17157257
72875 2026-03-21 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #210 — 790 — opera:ft:17157256
72874 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #210 — 790 — opera:ft:17157255
72873 2026-03-21 charge 2083 Terras Lunch LUN 67.00 reservation #210 — 790 — opera:ft:17157254
72872 2026-03-21 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #2880 — 5316 — opera:ft:17157253 Gratuity for Cortney Halstead
72871 2026-03-21 charge 7128 Fitness Boutique - Bath & Bo... CLS 32.00 houseAccount #13 — 7373 — opera:ft:17157252
72870 2026-03-21 charge 8026 Retail sales tax — 1.79 houseAccount #13 — 7373 — opera:ft:17157251
72869 2026-03-21 charge 7002 Spa Massage SPA -12.80 houseAccount #13 — 7373 — opera:ft:17157250
72868 2026-03-21 charge 7504 Private Mindful Class CLS 225.00 reservation #2880 — 5316 — opera:ft:17157249 Private Chakra Reset with Cortney Halste...
72867 2026-03-21 charge 7105 Novelty Gift SPA 79.00 reservation #695 — 1512 — opera:ft:17157244 JAMES
72866 2026-03-21 charge 7108 Bath and Body SPA 18.00 reservation #695 — 1512 — opera:ft:17157243 JAMES
72865 2026-03-21 charge 7107 Books SPA 27.00 reservation #695 — 1512 — opera:ft:17157242 JAMES
72864 2026-03-21 charge 8026 Retail sales tax — 11.52 reservation #695 — 1512 — opera:ft:17157241 JAMES
72863 2026-03-21 payment 9007 Master Card CARD -60.00 reservation #2558 — 4204 — opera:ft:17157240
72862 2026-03-21 charge 2018 Alcohol Sales Tax — 2.79 reservation #1282 — 2352 — opera:ft:17157239
72861 2026-03-21 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1282 — 2352 — opera:ft:17157238
72860 2026-03-21 charge 2128 Terras Bar Wine ALC 30.00 reservation #1282 — 2352 — opera:ft:17157237
72859 2026-03-21 payment 9008 Visa CARD -1,443.09 reservation #1694 — 2868 — opera:ft:17157236
72858 2026-03-21 charge 2058 Food Retail Sales Tax — 0.56 reservation #298 — 1014 — opera:ft:17157235
72857 2026-03-21 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #298 — 1014 — opera:ft:17157234
72856 2026-03-21 charge 1699 Terras Lunch Service Charge LUN 7.56 reservation #298 — 1014 — opera:ft:17157233
72855 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #298 — 1014 — opera:ft:17157232
72854 2026-03-21 charge 2104 Food Retail RST 6.00 reservation #298 — 1014 — opera:ft:17157231
72853 2026-03-21 charge 2083 Terras Lunch LUN 42.00 reservation #298 — 1014 — opera:ft:17157230
72852 2026-03-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #141 — 697 — opera:ft:17157229
72851 2026-03-21 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #141 — 697 — opera:ft:17157228
72850 2026-03-21 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #141 — 697 — opera:ft:17157227
72849 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #141 — 697 — opera:ft:17157226
72848 2026-03-21 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #141 — 697 — opera:ft:17157225
72847 2026-03-21 charge 2083 Terras Lunch LUN 26.00 reservation #141 — 697 — opera:ft:17157224
72846 2026-03-21 charge 2018 Alcohol Sales Tax — -1.58 reservation #141 — 697 — opera:ft:17157223
Sum (balance): 1,551.52