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Ledger transactions (folio_transactions)

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447467 rows (page 2037/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
223614 2026-05-08 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #1997 — 3308 — opera:ft:17360183
223613 2026-05-08 charge 2082 Terras Breakfast BRK 18.00 reservation #1997 — 3308 — opera:ft:17360182
223612 2026-05-08 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #3566 — 8154 — opera:ft:17360181
223611 2026-05-08 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #3566 — 8154 — opera:ft:17360180
223610 2026-05-08 charge 2082 Terras Breakfast BRK 37.00 reservation #3566 — 8154 — opera:ft:17360179
223609 2026-05-08 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #2143 — 3491 — opera:ft:17360178
223608 2026-05-08 charge 2093 Terras Service Charge RST 7.56 reservation #2143 — 3491 — opera:ft:17360177
223607 2026-05-08 charge 2082 Terras Breakfast BRK 42.00 reservation #2143 — 3491 — opera:ft:17360176
223606 2026-05-08 credit 7122 Bath & Body Discount DSC -5.60 houseAccount #13 — 14378 — opera:ft:17360174
223605 2026-05-08 charge 7108 Bath and Body SPA 94.00 houseAccount #13 — 14378 — opera:ft:17360173
223604 2026-05-08 charge 8026 Retail sales tax — 8.22 houseAccount #13 — 14378 — opera:ft:17360172
223603 2026-05-08 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 14378 — opera:ft:17360171
223602 2026-05-08 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 14378 — opera:ft:17360170
223601 2026-05-08 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 14378 — opera:ft:17360169
223600 2026-05-08 charge 7014 Spa Sales Tax — 10.53 houseAccount #13 — 14378 — opera:ft:17360167
223599 2026-05-08 charge 7012 Spa Service Charge SPA 113.30 houseAccount #13 — 14378 — opera:ft:17360166
223598 2026-05-08 charge 7002 Spa Massage SPA 515.00 houseAccount #13 — 14378 — opera:ft:17360165
223597 2026-05-08 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #13 — 14378 — opera:ft:17360164
223596 2026-05-08 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 14378 — opera:ft:17360163
223595 2026-05-08 charge 7124 Fitness Boutique - Apparel CLS 107.00 reservation #1996 — 3307 — opera:ft:17360162 RENDIC
223594 2026-05-08 charge 8026 Retail sales tax — 9.95 reservation #1996 — 3307 — opera:ft:17360161 RENDIC
223593 2026-05-08 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 14374 — opera:ft:17360160
223592 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 14374 — opera:ft:17360159
223591 2026-05-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 14374 — opera:ft:17360158
223590 2026-05-08 charge 7102 Apparel SPA 90.00 houseAccount #13 — 14378 — opera:ft:17360157
223589 2026-05-08 charge 8026 Retail sales tax — 8.37 houseAccount #13 — 14378 — opera:ft:17360156
223588 2026-05-08 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 14374 — opera:ft:17360155
223587 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 14374 — opera:ft:17360154
223586 2026-05-08 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 14374 — opera:ft:17360153
223585 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3207 — 6436 — opera:ft:17360152
223584 2026-05-08 charge 1900 Seed Service Charge RST 0.90 reservation #3207 — 6436 — opera:ft:17360151
223583 2026-05-08 charge 2211 Seed Breakfast BRK 5.00 reservation #3207 — 6436 — opera:ft:17360150
223582 2026-05-08 payment 9008 Visa CARD -1,301.02 reservation #4472 — 11548 — opera:ft:17360149
223581 2026-05-08 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 14374 — opera:ft:17360147
223580 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 14374 — opera:ft:17360146
223579 2026-05-08 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 14374 — opera:ft:17360145
223578 2026-05-08 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 14374 — opera:ft:17360144
223577 2026-05-08 charge 7108 Bath and Body SPA 184.00 houseAccount #24 — 14383 — opera:ft:17360143 IN HOUSE COMPS
223576 2026-05-08 charge 8026 Retail sales tax — 17.11 houseAccount #24 — 14383 — opera:ft:17360142 IN HOUSE COMPS
223575 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1996 — 3307 — opera:ft:17360141
223574 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1996 — 3307 — opera:ft:17360140
223573 2026-05-08 charge 2211 Seed Breakfast BRK 12.00 reservation #1996 — 3307 — opera:ft:17360139
223572 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #1997 — 3308 — opera:ft:17360138
223571 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1997 — 3308 — opera:ft:17360137
223570 2026-05-08 charge 2211 Seed Breakfast BRK 21.00 reservation #1997 — 3308 — opera:ft:17360136
223569 2026-05-08 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #2357 — 3769 — opera:ft:17360135
223568 2026-05-08 charge 1900 Seed Service Charge RST 8.46 reservation #2357 — 3769 — opera:ft:17360134
223567 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2357 — 3769 — opera:ft:17360133
223566 2026-05-08 charge 2211 Seed Breakfast BRK 47.00 reservation #2357 — 3769 — opera:ft:17360132
223565 2026-05-08 payment 9028 F&B Visa CARD -32.61 houseAccount #19 — 14374 — opera:ft:17360131
223564 2026-05-08 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 14374 — opera:ft:17360130
223563 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 14374 — opera:ft:17360129
223562 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 14374 — opera:ft:17360128
223561 2026-05-08 charge 2104 Food Retail RST 12.00 houseAccount #19 — 14374 — opera:ft:17360127
223560 2026-05-08 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 14374 — opera:ft:17360126
223559 2026-05-08 payment 9026 F&B American Express CARD -31.42 houseAccount #20 — 14370 — opera:ft:17360125
223558 2026-05-08 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #20 — 14370 — opera:ft:17360124
223557 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 14370 — opera:ft:17360123
223556 2026-05-08 charge 2211 Seed Breakfast BRK 26.00 houseAccount #20 — 14370 — opera:ft:17360122
223555 2026-05-08 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 14374 — opera:ft:17360121
223554 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 14374 — opera:ft:17360120
223553 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14374 — opera:ft:17360119
223552 2026-05-08 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 14374 — opera:ft:17360118
223551 2026-05-08 payment 9026 F&B American Express CARD -37.79 houseAccount #20 — 14370 — opera:ft:17360117
223550 2026-05-08 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #20 — 14370 — opera:ft:17360116
223549 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 14370 — opera:ft:17360115
223548 2026-05-08 charge 2211 Seed Breakfast BRK 30.00 houseAccount #20 — 14370 — opera:ft:17360114
223547 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 1,750.00 houseAccount #24 — 14531 — opera:ft:17360113 IN HOUSE COMPS
223546 2026-05-08 payment 9028 F&B Visa CARD -16.76 houseAccount #19 — 14374 — opera:ft:17360112
223545 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #19 — 14374 — opera:ft:17360111
223544 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 14374 — opera:ft:17360110
223543 2026-05-08 charge 2211 Seed Breakfast BRK 13.50 houseAccount #19 — 14374 — opera:ft:17360109
223542 2026-05-08 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #2106 — 3432 — opera:ft:17360108
223541 2026-05-08 charge 2093 Terras Service Charge RST 12.06 reservation #2106 — 3432 — opera:ft:17360107
223540 2026-05-08 charge 2082 Terras Breakfast BRK 67.00 reservation #2106 — 3432 — opera:ft:17360106
223539 2026-05-08 credit 3501 Allowance Spa Massage ALW -5.52 houseAccount #17 — 13241 — opera:ft:17360105 5.1
223538 2026-05-08 credit 3501 Allowance Spa Massage ALW -59.40 houseAccount #17 — 13241 — opera:ft:17360104 5.1
223537 2026-05-08 credit 7026 Spa Skin Care Discount DSC 270.00 houseAccount #17 — 13241 — opera:ft:17360103 5.1
223536 2026-05-08 credit 7037 Allowance Spa Skin Care ALW -270.00 houseAccount #17 — 13241 — opera:ft:17360102 5.1
223535 2026-05-08 charge 2174 INCLU Rate Inclusion — -56.01 reservation #573 — 11393 — opera:ft:17360101 park of food package
223534 2026-05-08 payment 9008 Visa CARD 56.01 reservation #573 — 1330 — opera:ft:17360100
223533 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #130 — 685 — opera:ft:17360099
223532 2026-05-08 charge 1900 Seed Service Charge RST 1.62 reservation #130 — 685 — opera:ft:17360098
223531 2026-05-08 charge 2211 Seed Breakfast BRK 9.00 reservation #130 — 685 — opera:ft:17360097
223530 2026-05-08 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #3260 — 14332 — opera:ft:17360096
223529 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3260 — 14332 — opera:ft:17360095
223528 2026-05-08 charge 2211 Seed Breakfast BRK 25.00 reservation #3260 — 14332 — opera:ft:17360094
223526 2026-05-08 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #1996 — 3307 — opera:ft:17360092
223525 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1996 — 3307 — opera:ft:17360091
223524 2026-05-08 charge 2211 Seed Breakfast BRK 21.50 reservation #1996 — 3307 — opera:ft:17360090
223523 2026-05-08 payment 9028 F&B Visa CARD -6.97 houseAccount #19 — 14374 — opera:ft:17360089
223522 2026-05-08 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 14374 — opera:ft:17360088
223521 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #19 — 14374 — opera:ft:17360087
223520 2026-05-08 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 14374 — opera:ft:17360086
223519 2026-05-08 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4687 — 12297 — opera:ft:17360085
223518 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 3.77 reservation #4687 — 12297 — opera:ft:17360084
223517 2026-05-08 charge 2211 Seed Breakfast BRK 24.00 reservation #4687 — 12297 — opera:ft:17360083
223516 2026-05-08 charge 2217 Seed Breakfast Sales tax — 4.14 guest #7919 — 11179 — opera:ft:17360082
223515 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 4.00 guest #7919 — 11179 — opera:ft:17360081
223514 2026-05-08 charge 2211 Seed Breakfast BRK 44.50 guest #7919 — 11179 — opera:ft:17360080
Sum (balance): 2,360.87