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Ledger transactions (folio_transactions)

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486222 rows (page 973/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362784 2026-07-04 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 23400 — opera:ft:17521735
362783 2026-07-04 payment 9028 F&B Visa CARD -14.00 houseAccount #18 — 23400 — opera:ft:17521734
362782 2026-07-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 23400 — opera:ft:17521733
362781 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 23400 — opera:ft:17521732
362780 2026-07-04 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #18 — 23400 — opera:ft:17521731
362779 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 23400 — opera:ft:17521730
362778 2026-07-04 charge 2104 Food Retail RST 6.00 houseAccount #18 — 23400 — opera:ft:17521729
362777 2026-07-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23400 — opera:ft:17521728
362776 2026-07-04 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #6903 — 21612 — opera:ft:17521727
362775 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 3.23 reservation #6903 — 21612 — opera:ft:17521726
362774 2026-07-04 charge 2083 Terras Lunch LUN 19.00 reservation #6903 — 21612 — opera:ft:17521725
362773 2026-07-04 charge 2140 Terras Lunch Sales Tax — 1.67 guest #12234 — 21912 — opera:ft:17521724
362772 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #12234 — 21912 — opera:ft:17521723
362771 2026-07-04 charge 2083 Terras Lunch LUN 18.00 guest #12234 — 21912 — opera:ft:17521722
362770 2026-07-04 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #5954 — 18679 — opera:ft:17521721
362769 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5954 — 18679 — opera:ft:17521720
362768 2026-07-04 charge 2083 Terras Lunch LUN 54.00 reservation #5954 — 18679 — opera:ft:17521719
362767 2026-07-04 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #5967 — 18782 — opera:ft:17521718
362766 2026-07-04 charge 1699 Terras Lunch Service Charge LUN 11.34 reservation #5967 — 18782 — opera:ft:17521717
362765 2026-07-04 charge 2083 Terras Lunch LUN 63.00 reservation #5967 — 18782 — opera:ft:17521716
362764 2026-07-04 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #7075 — 22240 — opera:ft:17521715
362763 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #7075 — 22240 — opera:ft:17521714
362762 2026-07-04 charge 2083 Terras Lunch LUN 58.00 reservation #7075 — 22240 — opera:ft:17521713
362761 2026-07-04 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #4268 — 10819 — opera:ft:17521712
362760 2026-07-04 charge 1699 Terras Lunch Service Charge LUN 3.42 reservation #4268 — 10819 — opera:ft:17521711
362759 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #4268 — 10819 — opera:ft:17521710
362758 2026-07-04 charge 2083 Terras Lunch LUN 19.00 reservation #4268 — 10819 — opera:ft:17521709
362757 2026-07-04 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #5541 — 16982 — opera:ft:17521708
362756 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5541 — 16982 — opera:ft:17521707
362755 2026-07-04 charge 2083 Terras Lunch LUN 45.00 reservation #5541 — 16982 — opera:ft:17521706
362754 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.88 reservation #5541 — 16982 — opera:ft:17521705
362753 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5541 — 16982 — opera:ft:17521704
362752 2026-07-04 charge 2103 Seed Lunch LUN 9.50 reservation #5541 — 16982 — opera:ft:17521703
362751 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #4354 — 11159 — opera:ft:17521702 MCCLURE
362750 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #4354 — 11159 — opera:ft:17521701 MCCLURE
362749 2026-07-04 charge 7000 Spa Skin Care SPA 235.00 reservation #4354 — 11159 — opera:ft:17521700 MCCLURE
362748 2026-07-04 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 23400 — opera:ft:17521699
362747 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 23400 — opera:ft:17521698
362746 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23400 — opera:ft:17521697
362745 2026-07-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23400 — opera:ft:17521696
362744 2026-07-04 payment 9028 F&B Visa CARD -31.42 houseAccount #18 — 23400 — opera:ft:17521695
362743 2026-07-04 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 23400 — opera:ft:17521694
362742 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 3.00 houseAccount #18 — 23400 — opera:ft:17521693
362741 2026-07-04 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 23400 — opera:ft:17521692
362740 2026-07-04 charge 7014 Spa Sales Tax — 5.12 reservation #5169 — 14995 — opera:ft:17521691 HERRON
362739 2026-07-04 charge 7012 Spa Service Charge SPA 25.90 reservation #5169 — 14995 — opera:ft:17521690 HERRON
362738 2026-07-04 charge 7012 Spa Service Charge SPA 29.10 reservation #5169 — 14995 — opera:ft:17521689 HERRON
362737 2026-07-04 charge 7002 Spa Massage SPA 250.00 reservation #5169 — 14995 — opera:ft:17521688 HERRON
362736 2026-07-04 charge 7014 Spa Sales Tax — 5.83 reservation #5896 — 18423 — opera:ft:17521687 TOBIAS
362735 2026-07-04 charge 7012 Spa Service Charge SPA 62.70 reservation #5896 — 18423 — opera:ft:17521686 TOBIAS
362734 2026-07-04 charge 7002 Spa Massage SPA 5.90 reservation #5896 — 18423 — opera:ft:17521685 TOBIAS
362733 2026-07-04 charge 7002 Spa Massage SPA 279.10 reservation #5896 — 18423 — opera:ft:17521684 TOBIAS
362732 2026-07-04 charge 7014 Spa Sales Tax — 4.60 reservation #6351 — 20165 — opera:ft:17521683 GALLAGHER
362731 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 reservation #6351 — 20165 — opera:ft:17521682 GALLAGHER
362730 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #6351 — 20165 — opera:ft:17521681 GALLAGHER
362729 2026-07-04 charge 7014 Spa Sales Tax — 5.93 houseAccount #10 — 23377 — opera:ft:17521678
362728 2026-07-04 charge 7012 Spa Service Charge SPA 63.80 houseAccount #10 — 23377 — opera:ft:17521677
362727 2026-07-04 charge 7002 Spa Massage SPA 290.00 houseAccount #10 — 23377 — opera:ft:17521676
362726 2026-07-04 charge 7014 Spa Sales Tax — 4.60 guest #11178 — 19862 — opera:ft:17521675 ARVIZU
362725 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 guest #11178 — 19862 — opera:ft:17521674 ARVIZU
362724 2026-07-04 charge 7002 Spa Massage SPA 225.00 guest #11178 — 19862 — opera:ft:17521673 ARVIZU
362723 2026-07-04 charge 7014 Spa Sales Tax — 5.12 reservation #895 — 1801 — opera:ft:17521672 TAYLOR
362722 2026-07-04 charge 7012 Spa Service Charge SPA 25.90 reservation #895 — 1801 — opera:ft:17521671 TAYLOR
362721 2026-07-04 charge 7012 Spa Service Charge SPA 29.10 reservation #895 — 1801 — opera:ft:17521670 TAYLOR
362720 2026-07-04 charge 7001 Spa Body Treatment SPA 250.00 reservation #895 — 1801 — opera:ft:17521669 TAYLOR
362719 2026-07-04 charge 7013 Spa Gratuity NRV 14.40 houseAccount #11 — 23378 — opera:ft:17521668
362718 2026-07-04 charge 7014 Spa Sales Tax — 3.68 houseAccount #11 — 23378 — opera:ft:17521667
362717 2026-07-04 charge 7012 Spa Service Charge SPA 39.60 houseAccount #11 — 23378 — opera:ft:17521666
362716 2026-07-04 charge 7003 Spa Nail Care SPA 180.00 houseAccount #11 — 23378 — opera:ft:17521665
362715 2026-07-04 credit 7132 Fitness Boutique - Apparel D... DSC -45.60 houseAccount #12 — 23379 — opera:ft:17521664
362714 2026-07-04 charge 7124 Fitness Boutique - Apparel CLS 76.00 houseAccount #12 — 23379 — opera:ft:17521663
362713 2026-07-04 charge 8026 Retail sales tax — 2.83 houseAccount #12 — 23379 — opera:ft:17521662
362712 2026-07-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6669 — 21202 — opera:ft:17521661
362711 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #6669 — 21202 — opera:ft:17521660
362710 2026-07-04 charge 2083 Terras Lunch LUN 26.00 reservation #6669 — 21202 — opera:ft:17521659
362709 2026-07-04 payment 9028 F&B Visa CARD -10.94 houseAccount #18 — 23400 — opera:ft:17521658
362708 2026-07-04 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 23400 — opera:ft:17521657
362707 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 23400 — opera:ft:17521656
362706 2026-07-04 charge 2104 Food Retail RST 5.00 houseAccount #18 — 23400 — opera:ft:17521655
362705 2026-07-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23400 — opera:ft:17521654
362704 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6669 — 21202 — opera:ft:17521653
362703 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #6669 — 21202 — opera:ft:17521652
362702 2026-07-04 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #6000 — 18914 — opera:ft:17521651 GRAT
362701 2026-07-04 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 23400 — opera:ft:17521650
362700 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 23400 — opera:ft:17521649
362699 2026-07-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23400 — opera:ft:17521648
362698 2026-07-04 charge 7504 Private Mindful Class CLS 175.00 reservation #6000 — 18914 — opera:ft:17521647 Olga
362697 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5566 — 17084 — opera:ft:17521646
362696 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5566 — 17084 — opera:ft:17521645
362695 2026-07-04 charge 2103 Seed Lunch LUN 28.00 reservation #5566 — 17084 — opera:ft:17521644
362694 2026-07-04 charge 7014 Spa Sales Tax — 9.00 houseAccount #12 — 23379 — opera:ft:17521643
362693 2026-07-04 charge 7012 Spa Service Charge SPA 96.80 houseAccount #12 — 23379 — opera:ft:17521642
362692 2026-07-04 charge 7002 Spa Massage SPA 440.00 houseAccount #12 — 23379 — opera:ft:17521641
362691 2026-07-04 payment 9026 F&B American Express CARD -33.88 houseAccount #19 — 23401 — opera:ft:17521640
362690 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #19 — 23401 — opera:ft:17521639
362689 2026-07-04 charge 2103 Seed Lunch LUN 31.00 houseAccount #19 — 23401 — opera:ft:17521638
362688 2026-07-04 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #4354 — 11159 — opera:ft:17521637
362687 2026-07-04 charge 1900 Seed Service Charge RST 7.38 reservation #4354 — 11159 — opera:ft:17521636
362686 2026-07-04 charge 2103 Seed Lunch LUN 41.00 reservation #4354 — 11159 — opera:ft:17521635
362685 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3950 — 9330 — opera:ft:17521634
Sum (balance): 3,736.80