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Ledger transactions (folio_transactions)

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486222 rows (page 1093/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351315 2026-06-28 payment 9027 F&B Mastercard CARD -8.65 houseAccount #22 — 21953 — opera:ft:17507716
351314 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #22 — 21953 — opera:ft:17507715
351313 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 21953 — opera:ft:17507714
351312 2026-06-28 charge 2103 Seed Lunch LUN 7.00 houseAccount #22 — 21953 — opera:ft:17507713
351311 2026-06-28 payment 9007 Master Card CARD -40.08 reservation #5455 — 16526 — opera:ft:17507712
351310 2026-06-28 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 21949 — opera:ft:17507711
351309 2026-06-28 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #18 — 21949 — opera:ft:17507710
351308 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 21949 — opera:ft:17507709
351307 2026-06-28 charge 2104 Food Retail RST 14.00 houseAccount #18 — 21949 — opera:ft:17507708
351306 2026-06-28 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 21949 — opera:ft:17507707
351305 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #3199 — 6408 — opera:ft:17507706
351304 2026-06-28 charge 1900 Seed Service Charge RST 2.70 reservation #3199 — 6408 — opera:ft:17507705
351303 2026-06-28 charge 2104 Food Retail RST 8.00 reservation #3199 — 6408 — opera:ft:17507704
351302 2026-06-28 charge 2103 Seed Lunch LUN 15.00 reservation #3199 — 6408 — opera:ft:17507703
351301 2026-06-28 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 21949 — opera:ft:17507702
351300 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 21949 — opera:ft:17507701
351299 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 21949 — opera:ft:17507700
351298 2026-06-28 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 21949 — opera:ft:17507699
351297 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6073 — 19164 — opera:ft:17507698
351296 2026-06-28 charge 2103 Seed Lunch LUN 27.00 reservation #6073 — 19164 — opera:ft:17507697
351295 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #6512 — 20827 — opera:ft:17507696
351294 2026-06-28 charge 2103 Seed Lunch LUN 13.00 reservation #6512 — 20827 — opera:ft:17507695
351293 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #5203 — 15148 — opera:ft:17507694 JACKSON
351292 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #5203 — 15148 — opera:ft:17507693 JACKSON
351291 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #5203 — 15148 — opera:ft:17507692 JACKSON
351290 2026-06-28 charge 7014 Spa Sales Tax — 1.09 houseAccount #11 — 21929 — opera:ft:17507691
351289 2026-06-28 charge 7012 Spa Service Charge SPA 11.73 houseAccount #11 — 21929 — opera:ft:17507690
351288 2026-06-28 charge 7002 Spa Massage SPA 53.31 houseAccount #11 — 21929 — opera:ft:17507689
351287 2026-06-28 charge 7014 Spa Sales Tax — 4.54 houseAccount #49 — 19161 — opera:ft:17507688 SPA AFTER DARK
351286 2026-06-28 charge 7012 Spa Service Charge SPA 48.77 houseAccount #49 — 19161 — opera:ft:17507687 SPA AFTER DARK
351285 2026-06-28 charge 7002 Spa Massage SPA 221.69 houseAccount #49 — 19161 — opera:ft:17507686 SPA AFTER DARK
351284 2026-06-28 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #6662 — 21193 — opera:ft:17507685
351283 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 6.12 reservation #6662 — 21193 — opera:ft:17507684
351282 2026-06-28 charge 2103 Seed Lunch LUN 34.00 reservation #6662 — 21193 — opera:ft:17507683
351281 2026-06-28 charge 7013 Spa Gratuity NRV 15.00 reservation #6327 — 20057 — opera:ft:17507682 WOOD
351280 2026-06-28 credit 7015 Spa Massage Discount DSC -117.50 reservation #6327 — 20057 — opera:ft:17507681 WOOD
351279 2026-06-28 charge 7002 Spa Massage SPA 235.00 reservation #6327 — 20057 — opera:ft:17507680 WOOD
351278 2026-06-28 charge 7013 Spa Gratuity NRV -15.00 houseAccount #13 — 21931 — opera:ft:17507679
351277 2026-06-28 charge 7002 Spa Massage SPA -235.00 houseAccount #13 — 21931 — opera:ft:17507678
351276 2026-06-28 payment 9026 F&B American Express CARD -9.84 houseAccount #19 — 21950 — opera:ft:17507677
351275 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 21950 — opera:ft:17507676
351274 2026-06-28 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 21950 — opera:ft:17507675
351273 2026-06-28 charge 1010 Room Tax — 35.15 reservation #5213 — 21570 — opera:ft:17507674
351272 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 300.00 reservation #5213 — 21570 — opera:ft:17507673
351271 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2485 — 4056 — opera:ft:17507672
351270 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2485 — 4056 — opera:ft:17507671
351269 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -11.20 reservation #2485 — 4056 — opera:ft:17507670
351268 2026-06-28 charge 2116 Seed Lunch Sales Tax — -1.04 reservation #2485 — 4056 — opera:ft:17507669
351267 2026-06-28 charge 2103 Seed Lunch LUN 28.00 reservation #2485 — 4056 — opera:ft:17507668
351266 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4476 — 11551 — opera:ft:17507667
351265 2026-06-28 charge 2103 Seed Lunch LUN 26.00 reservation #4476 — 11551 — opera:ft:17507666
351264 2026-06-28 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5557 — 17043 — opera:ft:17507665
351263 2026-06-28 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 21931 — opera:ft:17507662
351262 2026-06-28 charge 7002 Spa Massage SPA 470.00 houseAccount #13 — 21931 — opera:ft:17507661
351261 2026-06-28 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 21930 — opera:ft:17507660
351260 2026-06-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 21930 — opera:ft:17507659
351259 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 21930 — opera:ft:17507658
351258 2026-06-28 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 21930 — opera:ft:17507657
351257 2026-06-28 charge 7013 Spa Gratuity NRV 32.27 houseAccount #12 — 21930 — opera:ft:17507656
351256 2026-06-28 charge 7000 Spa Skin Care SPA 322.73 houseAccount #12 — 21930 — opera:ft:17507655
351255 2026-06-28 charge 7013 Spa Gratuity NRV 12.73 houseAccount #15 — 21926 — opera:ft:17507654
351254 2026-06-28 charge 7000 Spa Skin Care SPA 127.27 houseAccount #15 — 21926 — opera:ft:17507653
351253 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #46 — 21932 — opera:ft:17507652
351252 2026-06-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #46 — 21932 — opera:ft:17507651
351251 2026-06-28 payment 9028 F&B Visa CARD -22.58 houseAccount #18 — 21949 — opera:ft:17507650
351250 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21949 — opera:ft:17507649
351249 2026-06-28 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 21949 — opera:ft:17507648
351248 2026-06-28 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 21949 — opera:ft:17507647
351247 2026-06-28 charge 7014 Spa Sales Tax — 9.82 houseAccount #12 — 21930 — opera:ft:17507646
351246 2026-06-28 charge 7012 Spa Service Charge SPA 105.60 houseAccount #12 — 21930 — opera:ft:17507645
351245 2026-06-28 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 21930 — opera:ft:17507644
351244 2026-06-28 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21930 — opera:ft:17507643
351243 2026-06-28 charge 7014 Spa Sales Tax — 4.81 houseAccount #10 — 21928 — opera:ft:17507642
351242 2026-06-28 charge 7012 Spa Service Charge SPA 51.70 houseAccount #10 — 21928 — opera:ft:17507641
351241 2026-06-28 charge 7002 Spa Massage SPA 235.00 houseAccount #10 — 21928 — opera:ft:17507640
351240 2026-06-28 payment 9008 Visa CARD -1,200.90 reservation #7017 — 22018 — opera:ft:17507639
351239 2026-06-28 charge 7014 Spa Sales Tax — 5.52 reservation #314 — 1034 — opera:ft:17507638 ZELLER
351238 2026-06-28 charge 7012 Spa Service Charge SPA 59.40 reservation #314 — 1034 — opera:ft:17507637 ZELLER
351237 2026-06-28 charge 7000 Spa Skin Care SPA 270.00 reservation #314 — 1034 — opera:ft:17507636 ZELLER
351236 2026-06-28 payment 9008 Visa CARD -1,597.44 reservation #7021 — 22024 — opera:ft:17507635
351235 2026-06-28 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 21949 — opera:ft:17507634
351234 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 21949 — opera:ft:17507633
351233 2026-06-28 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 21949 — opera:ft:17507632
351232 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #3382 — 7088 — opera:ft:17507631
351231 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3382 — 7088 — opera:ft:17507630
351230 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -4.80 reservation #3382 — 7088 — opera:ft:17507629
351229 2026-06-28 charge 2116 Seed Lunch Sales Tax — -0.45 reservation #3382 — 7088 — opera:ft:17507628
351228 2026-06-28 charge 2103 Seed Lunch LUN 12.00 reservation #3382 — 7088 — opera:ft:17507627
351227 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #4476 — 11551 — opera:ft:17507625 HUMBER
351226 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4476 — 11551 — opera:ft:17507624 HUMBER
351225 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #4476 — 11551 — opera:ft:17507623 HUMBER
351224 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5745 — 17818 — opera:ft:17507622
351223 2026-06-28 charge 1900 Seed Service Charge RST 2.61 reservation #5745 — 17818 — opera:ft:17507621
351222 2026-06-28 charge 2103 Seed Lunch LUN 14.50 reservation #5745 — 17818 — opera:ft:17507620
351221 2026-06-28 charge 2018 Alcohol Sales Tax — 4.09 reservation #5425 — 16340 — opera:ft:17507619
351220 2026-06-28 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5425 — 16340 — opera:ft:17507618
351219 2026-06-28 charge 2129 Terras Bar Liquor ALC 44.00 reservation #5425 — 16340 — opera:ft:17507617
351218 2026-06-28 payment 9026 F&B American Express CARD -6.56 houseAccount #19 — 21950 — opera:ft:17507616
351217 2026-06-28 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 21950 — opera:ft:17507615
351216 2026-06-28 charge 2104 Food Retail RST 6.00 houseAccount #19 — 21950 — opera:ft:17507614
Sum (balance): 1,168.22