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Ledger transactions (folio_transactions)

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460315 rows (page 1693/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
268867 2026-05-24 charge 2018 Alcohol Sales Tax — 5.95 reservation #601 — 1346 — opera:ft:17411004
268866 2026-05-24 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #601 — 1346 — opera:ft:17411003
268865 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 24.00 reservation #601 — 1346 — opera:ft:17411002
268864 2026-05-24 charge 3516 Terras Lunch Liquor ALC 64.00 reservation #601 — 1346 — opera:ft:17411001
268863 2026-05-24 charge 2083 Terras Lunch LUN 53.00 reservation #601 — 1346 — opera:ft:17411000
268862 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3544 — 7964 — opera:ft:17410999
268861 2026-05-24 charge 2103 Seed Lunch LUN 5.00 reservation #3544 — 7964 — opera:ft:17410998
268860 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3412 — 7332 — opera:ft:17410995
268859 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 reservation #3412 — 7332 — opera:ft:17410994
268858 2026-05-24 charge 7014 Spa Sales Tax — 4.81 guest #8630 — 12836 — opera:ft:17410991 DUPREY
268857 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 guest #8630 — 12836 — opera:ft:17410990 DUPREY
268856 2026-05-24 charge 7002 Spa Massage SPA 235.00 guest #8630 — 12836 — opera:ft:17410989 DUPREY
268855 2026-05-24 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #4541 — 11818 — opera:ft:17410988
268854 2026-05-24 charge 1699 Terras Lunch Service Charge LUN 9.54 reservation #4541 — 11818 — opera:ft:17410987
268853 2026-05-24 charge 2083 Terras Lunch LUN 53.00 reservation #4541 — 11818 — opera:ft:17410986
268852 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #5243 — 15364 — opera:ft:17410985
268851 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5243 — 15364 — opera:ft:17410984
268850 2026-05-24 charge 2147 Seed Sales Tax Discount — -0.89 reservation #5243 — 15364 — opera:ft:17410983
268849 2026-05-24 credit 2215 Seed Breakfast Food Discount DSC -9.60 reservation #5243 — 15364 — opera:ft:17410982
268848 2026-05-24 charge 2211 Seed Breakfast BRK 32.00 reservation #5243 — 15364 — opera:ft:17410981
268847 2026-05-24 charge 7014 Spa Sales Tax — 4.81 guest #8630 — 12836 — opera:ft:17410980 DUPREY
268846 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 guest #8630 — 12836 — opera:ft:17410979 DUPREY
268845 2026-05-24 charge 7002 Spa Massage SPA 235.00 guest #8630 — 12836 — opera:ft:17410978 DUPREY
268844 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #593 — 1332 — opera:ft:17410975
268843 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 reservation #593 — 1332 — opera:ft:17410974
268842 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4456 — 11411 — opera:ft:17410973
268841 2026-05-24 charge 1900 Seed Service Charge RST 2.70 reservation #4456 — 11411 — opera:ft:17410972
268840 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 reservation #4456 — 11411 — opera:ft:17410971
268839 2026-05-24 charge 7014 Spa Sales Tax — 8.80 houseAccount #11 — 16762 — opera:ft:17410970
268838 2026-05-24 charge 7012 Spa Service Charge SPA 94.60 houseAccount #11 — 16762 — opera:ft:17410969
268837 2026-05-24 charge 7002 Spa Massage SPA 430.00 houseAccount #11 — 16762 — opera:ft:17410968
268836 2026-05-24 charge 7014 Spa Sales Tax — 5.12 reservation #784 — 1637 — opera:ft:17410967 BUDREAU
268835 2026-05-24 charge 7012 Spa Service Charge SPA 55.00 reservation #784 — 1637 — opera:ft:17410966 BUDREAU
268834 2026-05-24 charge 7001 Spa Body Treatment SPA 250.00 reservation #784 — 1637 — opera:ft:17410965 BUDREAU
268833 2026-05-24 charge 7014 Spa Sales Tax — -4.40 houseAccount #11 — 16762 — opera:ft:17410964
268832 2026-05-24 charge 7012 Spa Service Charge SPA -47.30 houseAccount #11 — 16762 — opera:ft:17410963
268831 2026-05-24 charge 7002 Spa Massage SPA -215.00 houseAccount #11 — 16762 — opera:ft:17410962
268830 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #3413 — 7333 — opera:ft:17410961
268829 2026-05-24 charge 2211 Seed Breakfast BRK 27.00 reservation #3413 — 7333 — opera:ft:17410960
268828 2026-05-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 16762 — opera:ft:17410959
268827 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 16762 — opera:ft:17410958
268826 2026-05-24 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 16762 — opera:ft:17410957
268825 2026-05-24 payment 9025 F&B Cash CASH -67.77 houseAccount #22 — 16787 — opera:ft:17410956
268824 2026-05-24 charge 2098 Terras Breakfast Sales Tax — 5.77 houseAccount #22 — 16787 — opera:ft:17410955
268823 2026-05-24 charge 2082 Terras Breakfast BRK 62.00 houseAccount #22 — 16787 — opera:ft:17410954
268822 2026-05-24 charge 7107 Books SPA 36.00 houseAccount #13 — 16766 — opera:ft:17410953
268821 2026-05-24 charge 8026 Retail sales tax — 3.34 houseAccount #13 — 16766 — opera:ft:17410952
268820 2026-05-24 payment 9028 F&B Visa CARD -133.51 houseAccount #19 — 16786 — opera:ft:17410951
268819 2026-05-24 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 16786 — opera:ft:17410950
268818 2026-05-24 charge 2098 Terras Breakfast Sales Tax — 7.53 houseAccount #19 — 16786 — opera:ft:17410949
268817 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 16786 — opera:ft:17410948
268816 2026-05-24 charge 2208 Terras Breakfast Liquor ALC 32.00 houseAccount #19 — 16786 — opera:ft:17410947
268815 2026-05-24 charge 2082 Terras Breakfast BRK 81.00 houseAccount #19 — 16786 — opera:ft:17410946
268814 2026-05-24 charge 2098 Terras Breakfast Sales Tax — 6.98 reservation #4641 — 12099 — opera:ft:17410945
268813 2026-05-24 charge 2093 Terras Service Charge RST 13.50 reservation #4641 — 12099 — opera:ft:17410944
268812 2026-05-24 charge 2082 Terras Breakfast BRK 75.00 reservation #4641 — 12099 — opera:ft:17410943
268811 2026-05-24 payment 9028 F&B Visa CARD -43.26 houseAccount #19 — 16786 — opera:ft:17410942
268810 2026-05-24 charge 2098 Terras Breakfast Sales Tax — 3.26 houseAccount #19 — 16786 — opera:ft:17410941
268809 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 16786 — opera:ft:17410940
268808 2026-05-24 charge 2082 Terras Breakfast BRK 35.00 houseAccount #19 — 16786 — opera:ft:17410939
268807 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4934 — 13572 — opera:ft:17410938
268806 2026-05-24 charge 2211 Seed Breakfast BRK 12.00 reservation #4934 — 13572 — opera:ft:17410937
268805 2026-05-24 charge 7014 Spa Sales Tax — 4.81 guest #8630 — 12836 — opera:ft:17410936 DUPREY
268804 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 guest #8630 — 12836 — opera:ft:17410935 DUPREY
268803 2026-05-24 charge 7002 Spa Massage SPA 235.00 guest #8630 — 12836 — opera:ft:17410934 DUPREY
268802 2026-05-24 charge 7014 Spa Sales Tax — 10.43 guest #9052 — 13997 — opera:ft:17410933 EDMONSON
268801 2026-05-24 charge 7012 Spa Service Charge SPA 112.20 guest #9052 — 13997 — opera:ft:17410932 EDMONSON
268800 2026-05-24 charge 7000 Spa Skin Care SPA 225.00 guest #9052 — 13997 — opera:ft:17410931 EDMONSON
268799 2026-05-24 charge 7002 Spa Massage SPA 285.00 guest #9052 — 13997 — opera:ft:17410930 EDMONSON
268798 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #3372 — 7042 — opera:ft:17410929
268797 2026-05-24 charge 1900 Seed Service Charge RST 4.50 reservation #3372 — 7042 — opera:ft:17410928
268796 2026-05-24 charge 2211 Seed Breakfast BRK 25.00 reservation #3372 — 7042 — opera:ft:17410927
268795 2026-05-24 payment 9007 Master Card CARD -100.00 reservation #2585 — 16838 — opera:ft:17410926
268794 2026-05-24 charge 2217 Seed Breakfast Sales tax — 8.00 reservation #5304 — 15617 — opera:ft:17410925
268793 2026-05-24 charge 1900 Seed Service Charge RST 15.48 reservation #5304 — 15617 — opera:ft:17410924
268792 2026-05-24 charge 2211 Seed Breakfast BRK 86.00 reservation #5304 — 15617 — opera:ft:17410923
268791 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4646 — 12104 — opera:ft:17410922
268790 2026-05-24 charge 1900 Seed Service Charge RST 2.70 reservation #4646 — 12104 — opera:ft:17410921
268789 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 reservation #4646 — 12104 — opera:ft:17410920
268788 2026-05-24 credit 7111 Professional Products Discou... DSC -4.80 reservation #5236 — 15352 — opera:ft:17410911 RAMASWAMI
268787 2026-05-24 charge 7115 Professional Products SPA 48.00 reservation #5236 — 15352 — opera:ft:17410910 RAMASWAMI
268786 2026-05-24 charge 8026 Retail sales tax — 4.02 reservation #5236 — 15352 — opera:ft:17410909 RAMASWAMI
268785 2026-05-24 payment 9026 F&B American Express CARD -15.12 houseAccount #20 — 16774 — opera:ft:17410904
268784 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #20 — 16774 — opera:ft:17410903
268783 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 16774 — opera:ft:17410902
268782 2026-05-24 charge 2211 Seed Breakfast BRK 12.00 houseAccount #20 — 16774 — opera:ft:17410901
268781 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5304 — 15617 — opera:ft:17410900
268780 2026-05-24 charge 1900 Seed Service Charge RST 1.26 reservation #5304 — 15617 — opera:ft:17410899
268779 2026-05-24 charge 2211 Seed Breakfast BRK 7.00 reservation #5304 — 15617 — opera:ft:17410898
268778 2026-05-24 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 16786 — opera:ft:17410897
268777 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 16786 — opera:ft:17410896
268776 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16786 — opera:ft:17410895
268775 2026-05-24 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 16786 — opera:ft:17410894
268774 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16786 — opera:ft:17410893
268773 2026-05-24 charge 7102 Apparel SPA 56.00 houseAccount #13 — 16766 — opera:ft:17410892
268772 2026-05-24 charge 8026 Retail sales tax — 5.21 houseAccount #13 — 16766 — opera:ft:17410891
268771 2026-05-24 charge 7130 Fitness Boutique - Jewelry CLS 97.00 houseAccount #12 — 16763 — opera:ft:17410890
268770 2026-05-24 charge 8026 Retail sales tax — 9.02 houseAccount #12 — 16763 — opera:ft:17410889
268769 2026-05-24 payment 9027 F&B Mastercard CARD -22.95 houseAccount #23 — 16779 — opera:ft:17410888
268768 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #23 — 16779 — opera:ft:17410887
Sum (balance): 3,098.11