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Ledger transactions (folio_transactions)

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447467 rows (page 2103/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
217302 2026-05-05 charge 2018 Alcohol Sales Tax — 9.95 houseAccount #19 — 13859 — opera:ft:17351296
217301 2026-05-05 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 13859 — opera:ft:17351295
217300 2026-05-05 charge 2136 Spa Pool Service Charge RST 25.00 houseAccount #19 — 13859 — opera:ft:17351294
217299 2026-05-05 charge 3103 Spa Liquor ALC 107.00 houseAccount #19 — 13859 — opera:ft:17351293
217298 2026-05-05 charge 3100 Spa Food RST 18.00 houseAccount #19 — 13859 — opera:ft:17351292
217297 2026-05-05 charge 7124 Fitness Boutique - Apparel CLS 138.00 houseAccount #13 — 13866 — opera:ft:17351291
217296 2026-05-05 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 houseAccount #13 — 13866 — opera:ft:17351290
217295 2026-05-05 charge 8026 Retail sales tax — 16.09 houseAccount #13 — 13866 — opera:ft:17351289
217294 2026-05-05 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 13865 — opera:ft:17351288
217293 2026-05-05 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 13865 — opera:ft:17351287
217292 2026-05-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #4443 — 11408 — opera:ft:17351286
217291 2026-05-05 charge 2140 Terras Lunch Sales Tax — 8.18 reservation #4443 — 11408 — opera:ft:17351285
217290 2026-05-05 charge 1699 Terras Lunch Service Charge LUN 15.84 reservation #4443 — 11408 — opera:ft:17351284
217289 2026-05-05 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4443 — 11408 — opera:ft:17351283
217288 2026-05-05 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4443 — 11408 — opera:ft:17351282
217287 2026-05-05 charge 2083 Terras Lunch LUN 88.00 reservation #4443 — 11408 — opera:ft:17351281
217286 2026-05-05 charge 2018 Alcohol Sales Tax — -1.58 reservation #4869 — 14425 — opera:ft:17351280
217285 2026-05-05 charge 2140 Terras Lunch Sales Tax — -8.18 reservation #4869 — 14425 — opera:ft:17351279
217284 2026-05-05 charge 1699 Terras Lunch Service Charge LUN -15.84 reservation #4869 — 14425 — opera:ft:17351278
217283 2026-05-05 charge 3516 Terras Lunch Liquor ALC -17.00 reservation #4869 — 14425 — opera:ft:17351277
217282 2026-05-05 charge 2083 Terras Lunch LUN -88.00 reservation #4869 — 14425 — opera:ft:17351276
217281 2026-05-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #4869 — 14425 — opera:ft:17351275
217280 2026-05-05 charge 2140 Terras Lunch Sales Tax — 8.18 reservation #4869 — 14425 — opera:ft:17351274
217279 2026-05-05 charge 1699 Terras Lunch Service Charge LUN 15.84 reservation #4869 — 14425 — opera:ft:17351273
217278 2026-05-05 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4869 — 14425 — opera:ft:17351272
217277 2026-05-05 charge 2083 Terras Lunch LUN 88.00 reservation #4869 — 14425 — opera:ft:17351271
217276 2026-05-05 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #3516 — 7848 — opera:ft:17351270
217275 2026-05-05 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3516 — 7848 — opera:ft:17351269
217274 2026-05-05 charge 2083 Terras Lunch LUN 60.00 reservation #3516 — 7848 — opera:ft:17351268
217273 2026-05-05 charge 7105 Novelty Gift SPA 101.00 houseAccount #11 — 13864 — opera:ft:17351267
217272 2026-05-05 charge 8026 Retail sales tax — 9.38 houseAccount #11 — 13864 — opera:ft:17351266
217271 2026-05-05 credit 7112 Novelty Gift Discount DSC -30.80 houseAccount #12 — 13865 — opera:ft:17351265
217270 2026-05-05 charge 7105 Novelty Gift SPA 77.00 houseAccount #12 — 13865 — opera:ft:17351264
217269 2026-05-05 charge 8026 Retail sales tax — 4.29 houseAccount #12 — 13865 — opera:ft:17351263
217268 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1200 — 2235 — opera:ft:17351262
217267 2026-05-05 charge 1900 Seed Service Charge RST 3.24 reservation #1200 — 2235 — opera:ft:17351261
217266 2026-05-05 charge 2103 Seed Lunch LUN 18.00 reservation #1200 — 2235 — opera:ft:17351260
217265 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1182 — 2213 — opera:ft:17351259
217264 2026-05-05 charge 1900 Seed Service Charge RST 2.70 reservation #1182 — 2213 — opera:ft:17351258
217263 2026-05-05 charge 2103 Seed Lunch LUN 15.00 reservation #1182 — 2213 — opera:ft:17351257
217262 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1219 — 2255 — opera:ft:17351256
217261 2026-05-05 charge 1900 Seed Service Charge RST 2.70 reservation #1219 — 2255 — opera:ft:17351255
217260 2026-05-05 charge 2103 Seed Lunch LUN 15.00 reservation #1219 — 2255 — opera:ft:17351254
217259 2026-05-05 charge 7002 Spa Massage SPA 215.00 reservation #890 — 1791 — opera:ft:17351253 ORCUTT
217258 2026-05-05 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1194 — 2230 — opera:ft:17351252
217257 2026-05-05 charge 2103 Seed Lunch LUN 6.50 reservation #1194 — 2230 — opera:ft:17351251
217256 2026-05-05 charge 7002 Spa Massage SPA 235.00 reservation #890 — 1791 — opera:ft:17351250 ORCUTT
217255 2026-05-05 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 13859 — opera:ft:17351249
217254 2026-05-05 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 13859 — opera:ft:17351248
217253 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 13859 — opera:ft:17351247
217252 2026-05-05 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 13859 — opera:ft:17351246
217251 2026-05-05 payment 9028 F&B Visa CARD -12.80 houseAccount #19 — 13859 — opera:ft:17351245
217250 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 13859 — opera:ft:17351244
217249 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13859 — opera:ft:17351243
217248 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 13859 — opera:ft:17351242
217247 2026-05-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 13859 — opera:ft:17351241
217246 2026-05-05 payment 9027 F&B Mastercard CARD -32.79 houseAccount #23 — 13855 — opera:ft:17351240
217245 2026-05-05 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #23 — 13855 — opera:ft:17351239
217244 2026-05-05 charge 2226 Seed Retail Books RST 30.00 houseAccount #23 — 13855 — opera:ft:17351238
217243 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2866 — 5281 — opera:ft:17351237
217242 2026-05-05 charge 1900 Seed Service Charge RST 3.24 reservation #2866 — 5281 — opera:ft:17351236
217241 2026-05-05 charge 2103 Seed Lunch LUN 18.00 reservation #2866 — 5281 — opera:ft:17351235
217240 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1178 — 2209 — opera:ft:17351234
217239 2026-05-05 charge 1900 Seed Service Charge RST 2.70 reservation #1178 — 2209 — opera:ft:17351233
217238 2026-05-05 charge 2103 Seed Lunch LUN 15.00 reservation #1178 — 2209 — opera:ft:17351232
217237 2026-05-05 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 13859 — opera:ft:17351231
217236 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 13859 — opera:ft:17351230
217235 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 13859 — opera:ft:17351229
217234 2026-05-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 13859 — opera:ft:17351228
217233 2026-05-05 charge 2018 Alcohol Sales Tax — 4.28 reservation #890 — 1791 — opera:ft:17351227
217232 2026-05-05 charge 3105 Spa F&B Tax — 3.35 reservation #890 — 1791 — opera:ft:17351226
217231 2026-05-05 charge 2136 Spa Pool Service Charge RST 16.40 reservation #890 — 1791 — opera:ft:17351225
217230 2026-05-05 charge 3102 Spa Wine ALC 15.00 reservation #890 — 1791 — opera:ft:17351224
217229 2026-05-05 charge 3103 Spa Liquor ALC 31.00 reservation #890 — 1791 — opera:ft:17351223
217228 2026-05-05 charge 3100 Spa Food RST 36.00 reservation #890 — 1791 — opera:ft:17351222
217227 2026-05-05 charge 7013 Spa Gratuity NRV 50.00 houseAccount #11 — 13864 — opera:ft:17351221
217226 2026-05-05 charge 7000 Spa Skin Care SPA 315.00 houseAccount #11 — 13864 — opera:ft:17351220
217225 2026-05-05 charge 3105 Spa F&B Tax — 3.91 reservation #3207 — 6436 — opera:ft:17351216
217224 2026-05-05 charge 2136 Spa Pool Service Charge RST 8.40 reservation #3207 — 6436 — opera:ft:17351215
217223 2026-05-05 charge 3100 Spa Food RST 42.00 reservation #3207 — 6436 — opera:ft:17351214
217222 2026-05-05 charge 3105 Spa F&B Tax — 4.09 reservation #3912 — 9264 — opera:ft:17351212
217221 2026-05-05 charge 2136 Spa Pool Service Charge RST 8.80 reservation #3912 — 9264 — opera:ft:17351211
217220 2026-05-05 charge 3100 Spa Food RST 44.00 reservation #3912 — 9264 — opera:ft:17351210
217219 2026-05-05 charge 3105 Spa F&B Tax — 3.16 reservation #4472 — 11548 — opera:ft:17351209
217218 2026-05-05 charge 2136 Spa Pool Service Charge RST 6.80 reservation #4472 — 11548 — opera:ft:17351208
217217 2026-05-05 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #4472 — 11548 — opera:ft:17351207
217216 2026-05-05 charge 3100 Spa Food RST 34.00 reservation #4472 — 11548 — opera:ft:17351206
217215 2026-05-05 charge 3105 Spa F&B Tax — 10.51 reservation #2866 — 5281 — opera:ft:17351205
217214 2026-05-05 charge 2136 Spa Pool Service Charge RST 22.60 reservation #2866 — 5281 — opera:ft:17351204
217213 2026-05-05 charge 3100 Spa Food RST 113.00 reservation #2866 — 5281 — opera:ft:17351203
217212 2026-05-05 charge 3105 Spa F&B Tax — 3.81 reservation #4705 — 12464 — opera:ft:17351202
217211 2026-05-05 charge 2136 Spa Pool Service Charge RST 8.20 reservation #4705 — 12464 — opera:ft:17351201
217210 2026-05-05 charge 3100 Spa Food RST 41.00 reservation #4705 — 12464 — opera:ft:17351200
217209 2026-05-05 charge 7014 Spa Sales Tax — 9.92 houseAccount #13 — 13866 — opera:ft:17351199
217208 2026-05-05 charge 7012 Spa Service Charge SPA 106.70 houseAccount #13 — 13866 — opera:ft:17351198
217207 2026-05-05 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #13 — 13866 — opera:ft:17351197
217206 2026-05-05 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 13866 — opera:ft:17351196
217205 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3566 — 8154 — opera:ft:17351195
217204 2026-05-05 charge 2103 Seed Lunch LUN 15.00 reservation #3566 — 8154 — opera:ft:17351194
217203 2026-05-05 charge 2058 Food Retail Sales Tax — 0.93 reservation #4418 — 11326 — opera:ft:17351193
Sum (balance): 2,750.91