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Ledger transactions (folio_transactions)

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447467 rows (page 4158/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18171 2026-03-05 charge 1699 Terras Lunch Service Charge LUN 11.70 reservation #909 — 1820 — opera:ft:17094837
18170 2026-03-05 charge 2083 Terras Lunch LUN 65.00 reservation #909 — 1820 — opera:ft:17094836
18169 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1514 — 2621 — opera:ft:17094835
18168 2026-03-05 charge 1900 Seed Service Charge RST 5.04 reservation #1514 — 2621 — opera:ft:17094834
18167 2026-03-05 charge 2103 Seed Lunch LUN 28.00 reservation #1514 — 2621 — opera:ft:17094833
18166 2026-03-05 charge 3007 Amusement Tax — 20.68 guest #5049 — 4805 — opera:ft:17094832
18165 2026-03-05 charge 8087 Shopify Day Pass MSC 349.00 guest #5049 — 4805 — opera:ft:17094831 Cancelled and refunded
18164 2026-03-05 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #562 — 1319 — opera:ft:17094830
18163 2026-03-05 charge 1699 Terras Lunch Service Charge LUN 10.98 reservation #562 — 1319 — opera:ft:17094829
18162 2026-03-05 charge 2083 Terras Lunch LUN 61.00 reservation #562 — 1319 — opera:ft:17094828
18161 2026-03-05 charge 3007 Amusement Tax — 3.56 reservation #2264 — 3650 — opera:ft:17094825
18160 2026-03-05 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #2264 — 3650 — opera:ft:17094824 HEWER
18159 2026-03-05 payment 9025 F&B Cash CASH -30.60 houseAccount #22 — 4728 — opera:ft:17094781
18158 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #22 — 4728 — opera:ft:17094780
18157 2026-03-05 charge 2103 Seed Lunch LUN 28.00 houseAccount #22 — 4728 — opera:ft:17094779
18156 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -68.74 reservation #1994 — 3305 — opera:ft:17094778
18155 2026-03-05 payment 9007 Master Card CARD -1,221.69 reservation #1994 — 3305 — opera:ft:17094774
18154 2026-03-05 charge 7020 Wellness Program Gratuity NRV 30.00 reservation #2136 — 3484 — opera:ft:17094773 Gratuity for Veronica Clark
18153 2026-03-05 charge 7504 Private Mindful Class CLS 85.00 reservation #2136 — 3484 — opera:ft:17094771 The Chakra Reset - Private session with...
18152 2026-03-05 payment 9006 American Express CARD -267.88 reservation #2130 — 3465 — opera:ft:17094770
18151 2026-03-05 charge 2116 Seed Lunch Sales Tax — -1.49 reservation #1115 — 2131 — opera:ft:17094767
18150 2026-03-05 charge 2115 Seed Lunch Gratuity NRV -3.00 reservation #1115 — 2131 — opera:ft:17094766
18149 2026-03-05 charge 2103 Seed Lunch LUN -16.00 reservation #1115 — 2131 — opera:ft:17094765
18148 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1115 — 2131 — opera:ft:17094764
18147 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1115 — 2131 — opera:ft:17094763
18146 2026-03-05 charge 2103 Seed Lunch LUN 16.00 reservation #1115 — 2131 — opera:ft:17094762
18145 2026-03-05 payment 9028 F&B Visa CARD -9.20 houseAccount #19 — 4731 — opera:ft:17094761
18144 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.70 houseAccount #19 — 4731 — opera:ft:17094760
18143 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 4731 — opera:ft:17094759
18142 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -5.00 houseAccount #19 — 4731 — opera:ft:17094758
18141 2026-03-05 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 4731 — opera:ft:17094757
18140 2026-03-05 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 4731 — opera:ft:17094756
18139 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 4731 — opera:ft:17094755
18138 2026-03-05 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 4731 — opera:ft:17094754
18137 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1475 — 2575 — opera:ft:17094753
18136 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1475 — 2575 — opera:ft:17094752
18135 2026-03-05 charge 2103 Seed Lunch LUN 15.00 reservation #1475 — 2575 — opera:ft:17094751
18134 2026-03-05 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #1854 — 3095 — opera:ft:17094747
18133 2026-03-05 charge 1900 Seed Service Charge RST 7.74 reservation #1854 — 3095 — opera:ft:17094746
18132 2026-03-05 charge 2103 Seed Lunch LUN 43.00 reservation #1854 — 3095 — opera:ft:17094745
18131 2026-03-05 payment 9028 F&B Visa CARD -15.74 houseAccount #19 — 4731 — opera:ft:17094744
18130 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #19 — 4731 — opera:ft:17094743
18129 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #19 — 4731 — opera:ft:17094742
18128 2026-03-05 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 4731 — opera:ft:17094741
18127 2026-03-05 payment 9028 F&B Visa CARD -24.26 houseAccount #19 — 4731 — opera:ft:17094740
18126 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.06 houseAccount #19 — 4731 — opera:ft:17094739
18125 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -14.80 houseAccount #19 — 4731 — opera:ft:17094738
18124 2026-03-05 charge 2103 Seed Lunch LUN 37.00 houseAccount #19 — 4731 — opera:ft:17094737
18123 2026-03-05 charge 2058 Food Retail Sales Tax — 0.47 guest #3723 — 3107 — opera:ft:17094736
18122 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.67 guest #3723 — 3107 — opera:ft:17094735
18121 2026-03-05 charge 2104 Food Retail RST 5.00 guest #3723 — 3107 — opera:ft:17094734
18120 2026-03-05 charge 2103 Seed Lunch LUN 18.00 guest #3723 — 3107 — opera:ft:17094733
18119 2026-03-05 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 4728 — opera:ft:17094732
18118 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 4728 — opera:ft:17094731
18117 2026-03-05 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 4728 — opera:ft:17094730
18116 2026-03-05 charge 2018 Alcohol Sales Tax — 8.93 reservation #586 — 1343 — opera:ft:17094727
18115 2026-03-05 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #586 — 1343 — opera:ft:17094726
18114 2026-03-05 charge 2141 Terras Lunch Gratuity NRV 36.00 reservation #586 — 1343 — opera:ft:17094725
18113 2026-03-05 charge 3516 Terras Lunch Liquor ALC 96.00 reservation #586 — 1343 — opera:ft:17094724
18112 2026-03-05 charge 2083 Terras Lunch LUN 69.00 reservation #586 — 1343 — opera:ft:17094723
18111 2026-03-05 payment 9008 Visa CARD -1,098.85 reservation #2019 — 3335 — opera:ft:17094717
18110 2026-03-05 charge 7102 Apparel SPA 94.00 reservation #1897 — 3177 — opera:ft:17094716 GIPSON
18109 2026-03-05 charge 8026 Retail sales tax — 8.74 reservation #1897 — 3177 — opera:ft:17094715 GIPSON
18108 2026-03-05 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #1353 — 2433 — opera:ft:17094714
18107 2026-03-05 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1353 — 2433 — opera:ft:17094713
18106 2026-03-05 charge 2083 Terras Lunch LUN 51.00 reservation #1353 — 2433 — opera:ft:17094712
18105 2026-03-05 charge 7106 Jewelry SPA -55.00 reservation #2362 — 3774 — opera:ft:17094706 OTTO
18104 2026-03-05 charge 8026 Retail sales tax — -5.12 reservation #2362 — 3774 — opera:ft:17094705 OTTO
18103 2026-03-05 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 4731 — opera:ft:17094702
18102 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 4731 — opera:ft:17094701
18101 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 4731 — opera:ft:17094700
18100 2026-03-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 4731 — opera:ft:17094699
18099 2026-03-05 charge 7106 Jewelry SPA -55.00 houseAccount #16 — 4718 — opera:ft:17094688
18098 2026-03-05 charge 8026 Retail sales tax — -5.12 houseAccount #16 — 4718 — opera:ft:17094687
18097 2026-03-05 payment 9007 Master Card CARD -2,699.42 reservation #2362 — 3774 — opera:ft:17094673
18096 2026-03-05 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #1994 — 3305 — opera:ft:17094669
18095 2026-03-05 charge 1699 Terras Lunch Service Charge LUN 9.72 reservation #1994 — 3305 — opera:ft:17094668
18094 2026-03-05 charge 2083 Terras Lunch LUN 54.00 reservation #1994 — 3305 — opera:ft:17094667
18093 2026-03-05 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #11 — 4715 — opera:ft:17094664
18092 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #2023 — 3339 — opera:ft:17094549
18091 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2023 — 3339 — opera:ft:17094548
18090 2026-03-05 charge 2103 Seed Lunch LUN 36.50 reservation #2023 — 3339 — opera:ft:17094547
18089 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2130 — 3465 — opera:ft:17094546
18088 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2130 — 3465 — opera:ft:17094545
18087 2026-03-05 charge 2103 Seed Lunch LUN 28.00 reservation #2130 — 3465 — opera:ft:17094544
18086 2026-03-05 credit 7132 Fitness Boutique - Apparel D... DSC -38.40 houseAccount #10 — 4719 — opera:ft:17094543
18085 2026-03-05 charge 7124 Fitness Boutique - Apparel CLS 128.00 houseAccount #10 — 4719 — opera:ft:17094542
18084 2026-03-05 charge 8026 Retail sales tax — 8.34 houseAccount #10 — 4719 — opera:ft:17094541
18083 2026-03-05 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 4731 — opera:ft:17094540
18082 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #19 — 4731 — opera:ft:17094539
18081 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #19 — 4731 — opera:ft:17094538
18080 2026-03-05 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 4731 — opera:ft:17094537
18079 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1467 — 2562 — opera:ft:17094536
18078 2026-03-05 charge 1900 Seed Service Charge RST 5.94 reservation #1467 — 2562 — opera:ft:17094535
18077 2026-03-05 charge 2103 Seed Lunch LUN 33.00 reservation #1467 — 2562 — opera:ft:17094534
18076 2026-03-05 charge 7013 Spa Gratuity NRV 43.00 houseAccount #11 — 4715 — opera:ft:17094533
18075 2026-03-05 charge 7001 Spa Body Treatment SPA 215.00 houseAccount #11 — 4715 — opera:ft:17094532
18074 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.81 reservation #2213 — 3575 — opera:ft:17094528
18073 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2213 — 3575 — opera:ft:17094527
18072 2026-03-05 charge 2211 Seed Breakfast BRK 19.50 reservation #2213 — 3575 — opera:ft:17094526
Sum (balance): -3,439.99