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Ledger transactions (folio_transactions)

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460315 rows (page 1865/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
252446 2026-05-17 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 15656 — opera:ft:17392375
252445 2026-05-17 charge 2116 Seed Lunch Sales Tax — 7.53 houseAccount #19 — 15656 — opera:ft:17392374
252444 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15656 — opera:ft:17392373
252443 2026-05-17 charge 2225 Seed Retail - Novelty RST 8.00 houseAccount #19 — 15656 — opera:ft:17392372
252442 2026-05-17 charge 2103 Seed Lunch LUN 81.00 houseAccount #19 — 15656 — opera:ft:17392371
252441 2026-05-17 payment 9026 F&B American Express CARD -30.14 houseAccount #20 — 15657 — opera:ft:17392370
252440 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #20 — 15657 — opera:ft:17392369
252439 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 15657 — opera:ft:17392368
252438 2026-05-17 charge 2103 Seed Lunch LUN 23.00 houseAccount #20 — 15657 — opera:ft:17392367
252437 2026-05-17 payment 9027 F&B Mastercard CARD -25.14 houseAccount #23 — 15660 — opera:ft:17392366
252436 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #23 — 15660 — opera:ft:17392365
252435 2026-05-17 charge 2103 Seed Lunch LUN 23.00 houseAccount #23 — 15660 — opera:ft:17392364
252434 2026-05-17 charge 2116 Seed Lunch Sales Tax — 4.14 reservation #4965 — 13776 — opera:ft:17392363
252433 2026-05-17 charge 1900 Seed Service Charge RST 8.01 reservation #4965 — 13776 — opera:ft:17392362
252432 2026-05-17 charge 2103 Seed Lunch LUN 44.50 reservation #4965 — 13776 — opera:ft:17392361
252431 2026-05-17 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #4004 — 9676 — opera:ft:17392360
252430 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4004 — 9676 — opera:ft:17392359
252429 2026-05-17 charge 2104 Food Retail RST 16.00 reservation #4004 — 9676 — opera:ft:17392358
252428 2026-05-17 charge 2103 Seed Lunch LUN 36.00 reservation #4004 — 9676 — opera:ft:17392357
252427 2026-05-17 charge 7014 Spa Sales Tax — 5.62 reservation #2570 — 4213 — opera:ft:17392356 KERSCHNER
252426 2026-05-17 charge 7012 Spa Service Charge SPA 56.40 reservation #2570 — 4213 — opera:ft:17392355 KERSCHNER
252425 2026-05-17 charge 7012 Spa Service Charge SPA 4.10 reservation #2570 — 4213 — opera:ft:17392354 KERSCHNER
252424 2026-05-17 charge 7000 Spa Skin Care SPA 275.00 reservation #2570 — 4213 — opera:ft:17392353 KERSCHNER
252423 2026-05-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1332 — 15929 — opera:ft:17392352
252422 2026-05-17 payment 9006 American Express CARD 90.72 reservation #1060 — 2052 — opera:ft:17392351
252421 2026-05-17 charge 7014 Spa Sales Tax — 5.22 reservation #3120 — 16400 — opera:ft:17392350 MCFADDEN
252420 2026-05-17 charge 7012 Spa Service Charge SPA 32.00 reservation #3120 — 16400 — opera:ft:17392349 MCFADDEN
252419 2026-05-17 charge 7012 Spa Service Charge SPA 24.10 reservation #3120 — 6136 — opera:ft:17392348 MCFADDEN
252418 2026-05-17 charge 7000 Spa Skin Care SPA 255.00 reservation #3120 — 6136 — opera:ft:17392347 MCFADDEN
252417 2026-05-17 charge 2172 FHR Breakfast Inclusion — -90.72 reservation #1060 — 15768 — opera:ft:17392346 guest was told that all 3 rooms booked w...
252416 2026-05-17 payment 9028 F&B Visa CARD -40.16 houseAccount #19 — 15656 — opera:ft:17392345
252415 2026-05-17 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #19 — 15656 — opera:ft:17392344
252414 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 15656 — opera:ft:17392343
252413 2026-05-17 charge 2103 Seed Lunch LUN 34.00 houseAccount #19 — 15656 — opera:ft:17392342
252412 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3261 — 6694 — opera:ft:17392341
252411 2026-05-17 charge 1900 Seed Service Charge RST 1.80 reservation #3261 — 6694 — opera:ft:17392340
252410 2026-05-17 charge 2103 Seed Lunch LUN 10.00 reservation #3261 — 6694 — opera:ft:17392339
252409 2026-05-17 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3119 — 6134 — opera:ft:17392338
252408 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2570 — 4213 — opera:ft:17392337
252407 2026-05-17 charge 1900 Seed Service Charge RST 1.08 reservation #2570 — 4213 — opera:ft:17392336
252406 2026-05-17 charge 2103 Seed Lunch LUN 6.00 reservation #2570 — 4213 — opera:ft:17392335
252405 2026-05-17 payment 9028 F&B Visa CARD -33.79 houseAccount #19 — 15656 — opera:ft:17392334
252404 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 15656 — opera:ft:17392333
252403 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15656 — opera:ft:17392332
252402 2026-05-17 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 15656 — opera:ft:17392331
252401 2026-05-17 charge 7800 Programs Sales Tax — 1.28 reservation #2700 — 16064 — opera:ft:17392330
252400 2026-05-17 charge 8096 No Show Class CLS 15.00 reservation #2700 — 16064 — opera:ft:17392329 Barbara
252399 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #4736 — 12666 — opera:ft:17392328
252398 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4736 — 12666 — opera:ft:17392327
252397 2026-05-17 charge 2103 Seed Lunch LUN 31.00 reservation #4736 — 12666 — opera:ft:17392326
252396 2026-05-17 charge 7014 Spa Sales Tax — 4.60 reservation #1105 — 2100 — opera:ft:17392325 PARK
252395 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 reservation #1105 — 2100 — opera:ft:17392324 PARK
252394 2026-05-17 charge 7002 Spa Massage SPA 225.00 reservation #1105 — 2100 — opera:ft:17392323 PARK
252393 2026-05-17 charge 7014 Spa Sales Tax — 4.60 reservation #1105 — 2100 — opera:ft:17392322 PARK
252392 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 reservation #1105 — 2100 — opera:ft:17392321 PARK
252391 2026-05-17 charge 7002 Spa Massage SPA 225.00 reservation #1105 — 2100 — opera:ft:17392320 PARK
252390 2026-05-17 charge 7014 Spa Sales Tax — 5.12 reservation #2134 — 3460 — opera:ft:17392319 FISHER
252389 2026-05-17 charge 7012 Spa Service Charge SPA 55.00 reservation #2134 — 3460 — opera:ft:17392318 FISHER
252388 2026-05-17 charge 7002 Spa Massage SPA 250.00 reservation #2134 — 3460 — opera:ft:17392317 FISHER
252387 2026-05-17 charge 7013 Spa Gratuity NRV 5.00 reservation #2132 — 3458 — opera:ft:17392316 GIMBEL
252386 2026-05-17 charge 7014 Spa Sales Tax — 4.40 reservation #2132 — 3458 — opera:ft:17392315 GIMBEL
252385 2026-05-17 charge 7012 Spa Service Charge SPA 47.30 reservation #2132 — 3458 — opera:ft:17392314 GIMBEL
252384 2026-05-17 charge 7002 Spa Massage SPA 215.00 reservation #2132 — 3458 — opera:ft:17392313 GIMBEL
252383 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #4888 — 13343 — opera:ft:17392312
252382 2026-05-17 charge 2137 Terras Bar Gratuity NRV 1.60 reservation #4888 — 13343 — opera:ft:17392311
252381 2026-05-17 charge 2128 Terras Bar Wine ALC 15.00 reservation #4888 — 13343 — opera:ft:17392310
252380 2026-05-17 charge 2018 Alcohol Sales Tax — 1.12 reservation #468 — 1203 — opera:ft:17392309
252379 2026-05-17 charge 2138 Terras Bar Sales Tax — 1.12 reservation #468 — 1203 — opera:ft:17392308
252378 2026-05-17 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #468 — 1203 — opera:ft:17392307
252377 2026-05-17 charge 2129 Terras Bar Liquor ALC 12.00 reservation #468 — 1203 — opera:ft:17392306
252376 2026-05-17 charge 2125 Terras Bar RST 12.00 reservation #468 — 1203 — opera:ft:17392305
252375 2026-05-17 payment 9028 F&B Visa CARD -125.43 houseAccount #19 — 15656 — opera:ft:17392304
252374 2026-05-17 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 15656 — opera:ft:17392303
252373 2026-05-17 charge 3105 Spa F&B Tax — 5.77 houseAccount #19 — 15656 — opera:ft:17392302
252372 2026-05-17 charge 2136 Spa Pool Service Charge RST 19.40 houseAccount #19 — 15656 — opera:ft:17392301
252371 2026-05-17 charge 3103 Spa Liquor ALC 35.00 houseAccount #19 — 15656 — opera:ft:17392300
252370 2026-05-17 charge 3100 Spa Food RST 62.00 houseAccount #19 — 15656 — opera:ft:17392299
252369 2026-05-17 charge 7014 Spa Sales Tax — 4.60 reservation #1105 — 2100 — opera:ft:17392298 PARK
252368 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 reservation #1105 — 2100 — opera:ft:17392297 PARK
252367 2026-05-17 charge 7002 Spa Massage SPA 225.00 reservation #1105 — 2100 — opera:ft:17392296 PARK
252366 2026-05-17 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 15656 — opera:ft:17392295
252365 2026-05-17 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 15656 — opera:ft:17392294
252364 2026-05-17 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 15656 — opera:ft:17392293
252363 2026-05-17 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 15656 — opera:ft:17392292
252362 2026-05-17 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #4651 — 12109 — opera:ft:17392291
252361 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4651 — 12109 — opera:ft:17392290
252360 2026-05-17 charge 2084 Terras Dinner DNR 53.00 reservation #4651 — 12109 — opera:ft:17392289
252359 2026-05-17 charge 2018 Alcohol Sales Tax — 1.12 guest #8349 — 12052 — opera:ft:17392288
252358 2026-05-17 charge 2137 Terras Bar Gratuity NRV 2.00 guest #8349 — 12052 — opera:ft:17392287
252357 2026-05-17 charge 2129 Terras Bar Liquor ALC 12.00 guest #8349 — 12052 — opera:ft:17392286
252356 2026-05-17 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 15656 — opera:ft:17392285
252355 2026-05-17 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 15656 — opera:ft:17392284
252354 2026-05-17 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 15656 — opera:ft:17392283
252353 2026-05-17 charge 2018 Alcohol Sales Tax — 1.12 guest #8720 — 13094 — opera:ft:17392282
252352 2026-05-17 charge 2137 Terras Bar Gratuity NRV 2.00 guest #8720 — 13094 — opera:ft:17392281
252351 2026-05-17 charge 2129 Terras Bar Liquor ALC 12.00 guest #8720 — 13094 — opera:ft:17392280
252350 2026-05-17 charge 7800 Programs Sales Tax — 2.55 guest #9486 — 15371 — opera:ft:17392279
252349 2026-05-17 charge 8096 No Show Class CLS 30.00 guest #9486 — 15371 — opera:ft:17392278
252348 2026-05-17 payment 9028 F&B Visa CARD -15.75 houseAccount #19 — 15656 — opera:ft:17392277
252347 2026-05-17 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 15656 — opera:ft:17392276
Sum (balance): 2,583.18