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Ledger transactions (folio_transactions)

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460315 rows (page 1917/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
247356 2026-05-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5092 — 14341 — opera:ft:17386871
247355 2026-05-16 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4474 — 11532 — opera:ft:17386870
247354 2026-05-16 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3395 — 7157 — opera:ft:17386869
247353 2026-05-16 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #471 — 1206 — opera:ft:17386868
247352 2026-05-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15555 — opera:ft:17386867
247351 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15555 — opera:ft:17386866
247350 2026-05-16 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15555 — opera:ft:17386865
247349 2026-05-16 payment 9025 F&B Cash CASH -68.53 houseAccount #22 — 15564 — opera:ft:17386864
247348 2026-05-16 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #22 — 15564 — opera:ft:17386863
247347 2026-05-16 charge 3105 Spa F&B Tax — 1.77 houseAccount #22 — 15564 — opera:ft:17386862
247346 2026-05-16 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #22 — 15564 — opera:ft:17386861
247345 2026-05-16 charge 3103 Spa Liquor ALC 34.00 houseAccount #22 — 15564 — opera:ft:17386860
247344 2026-05-16 charge 3100 Spa Food RST 19.00 houseAccount #22 — 15564 — opera:ft:17386859
247343 2026-05-16 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 15557 — opera:ft:17386858
247342 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 15557 — opera:ft:17386857
247341 2026-05-16 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 15557 — opera:ft:17386856
247340 2026-05-16 payment 9026 F&B American Express CARD -69.39 houseAccount #20 — 15558 — opera:ft:17386855
247339 2026-05-16 charge 2116 Seed Lunch Sales Tax — 5.39 houseAccount #20 — 15558 — opera:ft:17386854
247338 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #20 — 15558 — opera:ft:17386853
247337 2026-05-16 charge 2103 Seed Lunch LUN 58.00 houseAccount #20 — 15558 — opera:ft:17386852
247336 2026-05-16 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 15557 — opera:ft:17386851
247335 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 15557 — opera:ft:17386850
247334 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 15557 — opera:ft:17386849
247333 2026-05-16 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 15557 — opera:ft:17386848
247332 2026-05-16 payment 9028 F&B Visa CARD -57.19 houseAccount #19 — 15557 — opera:ft:17386845
247331 2026-05-16 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #19 — 15557 — opera:ft:17386844
247330 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 15557 — opera:ft:17386843
247329 2026-05-16 charge 2083 Terras Lunch LUN 45.00 houseAccount #19 — 15557 — opera:ft:17386842
247328 2026-05-16 charge 2140 Terras Lunch Sales Tax — 3.12 guest #8218 — 11778 — opera:ft:17386838
247327 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #8218 — 11778 — opera:ft:17386837
247326 2026-05-16 charge 2083 Terras Lunch LUN 33.50 guest #8218 — 11778 — opera:ft:17386836
247325 2026-05-16 charge 2140 Terras Lunch Sales Tax — 3.12 guest #8218 — 11778 — opera:ft:17386835
247324 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #8218 — 11778 — opera:ft:17386834
247323 2026-05-16 charge 2083 Terras Lunch LUN 33.50 guest #8218 — 11778 — opera:ft:17386833
247322 2026-05-16 payment 9008 Visa CARD -601.31 reservation #4885 — 13336 — opera:ft:17386832
247321 2026-05-16 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #13 — 15555 — opera:ft:17386831
247320 2026-05-16 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 15555 — opera:ft:17386830
247319 2026-05-16 charge 7013 Spa Gratuity NRV 22.00 houseAccount #11 — 15551 — opera:ft:17386829
247318 2026-05-16 charge 7014 Spa Sales Tax — 5.63 houseAccount #11 — 15551 — opera:ft:17386828
247317 2026-05-16 charge 7012 Spa Service Charge SPA 60.50 houseAccount #11 — 15551 — opera:ft:17386827
247316 2026-05-16 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 15551 — opera:ft:17386826
247315 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3570 — 8143 — opera:ft:17386825
247314 2026-05-16 charge 2103 Seed Lunch LUN 6.00 reservation #3570 — 8143 — opera:ft:17386824
247313 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3185 — 6271 — opera:ft:17386822
247312 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3185 — 6271 — opera:ft:17386821
247311 2026-05-16 charge 2103 Seed Lunch LUN 15.00 reservation #3185 — 6271 — opera:ft:17386820
247310 2026-05-16 charge 2018 Alcohol Sales Tax — 4.46 reservation #5218 — 15235 — opera:ft:17386816
247309 2026-05-16 charge 3516 Terras Lunch Liquor ALC 48.00 reservation #5218 — 15235 — opera:ft:17386815
247308 2026-05-16 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #5218 — 15235 — opera:ft:17386814
247307 2026-05-16 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #5218 — 15235 — opera:ft:17386813
247306 2026-05-16 charge 2083 Terras Lunch LUN 44.00 reservation #5218 — 15235 — opera:ft:17386812
247305 2026-05-16 charge 2217 Seed Breakfast Sales tax — 5.35 reservation #1059 — 2051 — opera:ft:17386811
247304 2026-05-16 charge 2211 Seed Breakfast BRK 57.50 reservation #1059 — 2051 — opera:ft:17386810
247303 2026-05-16 charge 2116 Seed Lunch Sales Tax — 6.51 reservation #330 — 1060 — opera:ft:17386809
247302 2026-05-16 charge 2103 Seed Lunch LUN 70.00 reservation #330 — 1060 — opera:ft:17386808
247301 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3120 — 6136 — opera:ft:17386807
247300 2026-05-16 charge 1900 Seed Service Charge RST 2.70 reservation #3120 — 6136 — opera:ft:17386806
247299 2026-05-16 charge 2103 Seed Lunch LUN 15.00 reservation #3120 — 6136 — opera:ft:17386805
247298 2026-05-16 credit 7111 Professional Products Discou... DSC -12.20 houseAccount #13 — 15555 — opera:ft:17386804
247297 2026-05-16 charge 7115 Professional Products SPA 122.00 houseAccount #13 — 15555 — opera:ft:17386803
247296 2026-05-16 charge 8026 Retail sales tax — 10.22 houseAccount #13 — 15555 — opera:ft:17386802
247295 2026-05-16 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 15557 — opera:ft:17386801
247294 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 15557 — opera:ft:17386800
247293 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 15557 — opera:ft:17386799
247292 2026-05-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15557 — opera:ft:17386798
247291 2026-05-16 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3452 — 7500 — opera:ft:17386797
247290 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3452 — 7500 — opera:ft:17386796
247289 2026-05-16 charge 2083 Terras Lunch LUN 26.00 reservation #3452 — 7500 — opera:ft:17386795
247288 2026-05-16 charge 7014 Spa Sales Tax — 15.75 houseAccount #13 — 15555 — opera:ft:17386794
247287 2026-05-16 charge 7012 Spa Service Charge SPA 169.40 houseAccount #13 — 15555 — opera:ft:17386793
247286 2026-05-16 charge 7000 Spa Skin Care SPA 505.00 houseAccount #13 — 15555 — opera:ft:17386792
247285 2026-05-16 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 15555 — opera:ft:17386791
247284 2026-05-16 credit 7122 Bath & Body Discount DSC -15.20 houseAccount #13 — 15555 — opera:ft:17386788
247283 2026-05-16 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 15555 — opera:ft:17386787
247282 2026-05-16 charge 8026 Retail sales tax — 2.12 houseAccount #13 — 15555 — opera:ft:17386786
247281 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #12 — 15552 — opera:ft:17386785
247280 2026-05-16 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 15552 — opera:ft:17386784
247279 2026-05-16 charge 2058 Food Retail Sales Tax — 1.40 reservation #3570 — 8143 — opera:ft:17386783
247278 2026-05-16 charge 2104 Food Retail RST 15.00 reservation #3570 — 8143 — opera:ft:17386782
247277 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #345 — 1075 — opera:ft:17386781
247276 2026-05-16 charge 2103 Seed Lunch LUN 16.00 reservation #345 — 1075 — opera:ft:17386780
247275 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1636 — 2748 — opera:ft:17386779
247274 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1636 — 2748 — opera:ft:17386778
247273 2026-05-16 charge 2103 Seed Lunch LUN 18.00 reservation #1636 — 2748 — opera:ft:17386777
247272 2026-05-16 payment 9028 F&B Visa CARD -41.16 houseAccount #19 — 15557 — opera:ft:17386776
247271 2026-05-16 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #19 — 15557 — opera:ft:17386775
247270 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 15557 — opera:ft:17386774
247269 2026-05-16 charge 2103 Seed Lunch LUN 34.00 houseAccount #19 — 15557 — opera:ft:17386773
247268 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1635 — 2747 — opera:ft:17386772
247267 2026-05-16 charge 2103 Seed Lunch LUN 18.00 reservation #1635 — 2747 — opera:ft:17386771
247266 2026-05-16 charge 2116 Seed Lunch Sales Tax — 7.16 reservation #4757 — 12813 — opera:ft:17386770
247265 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 16.00 reservation #4757 — 12813 — opera:ft:17386769
247264 2026-05-16 charge 2103 Seed Lunch LUN 77.00 reservation #4757 — 12813 — opera:ft:17386768
247263 2026-05-16 payment 9028 F&B Visa CARD -35.60 houseAccount #19 — 15557 — opera:ft:17386767
247262 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 15557 — opera:ft:17386766
247261 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 15557 — opera:ft:17386765
247260 2026-05-16 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 15557 — opera:ft:17386764
247259 2026-05-16 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 15557 — opera:ft:17386763
247258 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15557 — opera:ft:17386762
247257 2026-05-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15557 — opera:ft:17386761
Sum (balance): 2,148.61