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Ledger transactions (folio_transactions)

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447467 rows (page 2104/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
217202 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #4418 — 11326 — opera:ft:17351192
217201 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4418 — 11326 — opera:ft:17351191
217200 2026-05-05 charge 2104 Food Retail RST 10.00 reservation #4418 — 11326 — opera:ft:17351190
217199 2026-05-05 charge 2103 Seed Lunch LUN 11.50 reservation #4418 — 11326 — opera:ft:17351189
217198 2026-05-05 payment 9028 F&B Visa CARD -14.46 houseAccount #19 — 13859 — opera:ft:17351188
217197 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.06 houseAccount #19 — 13859 — opera:ft:17351187
217196 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13859 — opera:ft:17351186
217195 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -7.60 houseAccount #19 — 13859 — opera:ft:17351185
217194 2026-05-05 charge 2103 Seed Lunch LUN 19.00 houseAccount #19 — 13859 — opera:ft:17351184
217193 2026-05-05 payment 9028 F&B Visa CARD -11.56 houseAccount #19 — 13859 — opera:ft:17351183
217192 2026-05-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 13859 — opera:ft:17351182
217191 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 13859 — opera:ft:17351181
217190 2026-05-05 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 13859 — opera:ft:17351180
217189 2026-05-05 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 13859 — opera:ft:17351179
217188 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.45 houseAccount #19 — 13859 — opera:ft:17351178
217187 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -10.40 houseAccount #19 — 13859 — opera:ft:17351177
217186 2026-05-05 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 13859 — opera:ft:17351176
217185 2026-05-05 charge 7108 Bath and Body SPA 72.00 houseAccount #13 — 13866 — opera:ft:17351175
217184 2026-05-05 charge 7107 Books SPA 18.00 houseAccount #13 — 13866 — opera:ft:17351174
217183 2026-05-05 charge 8026 Retail sales tax — 8.37 houseAccount #13 — 13866 — opera:ft:17351173
217182 2026-05-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #3974 — 9488 — opera:ft:17351172
217181 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3974 — 9488 — opera:ft:17351171
217180 2026-05-05 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #3974 — 9488 — opera:ft:17351170
217179 2026-05-05 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 13859 — opera:ft:17351169
217178 2026-05-05 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 13859 — opera:ft:17351168
217177 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13859 — opera:ft:17351167
217176 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 13859 — opera:ft:17351166
217175 2026-05-05 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 13859 — opera:ft:17351165
217174 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3734 — 8819 — opera:ft:17351158
217173 2026-05-05 charge 2103 Seed Lunch LUN 15.00 reservation #3734 — 8819 — opera:ft:17351157
217172 2026-05-05 payment 9028 F&B Visa CARD -98.53 houseAccount #19 — 13859 — opera:ft:17351152
217171 2026-05-05 charge 2116 Seed Lunch Sales Tax — 7.53 houseAccount #19 — 13859 — opera:ft:17351151
217170 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 13859 — opera:ft:17351150
217169 2026-05-05 charge 2103 Seed Lunch LUN 81.00 houseAccount #19 — 13859 — opera:ft:17351149
217168 2026-05-05 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #4571 — 11958 — opera:ft:17351148
217167 2026-05-05 charge 1900 Seed Service Charge RST 6.57 reservation #4571 — 11958 — opera:ft:17351147
217166 2026-05-05 charge 2103 Seed Lunch LUN 36.50 reservation #4571 — 11958 — opera:ft:17351146
217165 2026-05-05 charge 7014 Spa Sales Tax — 4.40 reservation #4472 — 11548 — opera:ft:17351145 LIEBERT
217164 2026-05-05 charge 7012 Spa Service Charge SPA 47.30 reservation #4472 — 11548 — opera:ft:17351144 LIEBERT
217163 2026-05-05 charge 7002 Spa Massage SPA 215.00 reservation #4472 — 11548 — opera:ft:17351143 LIEBERT
217162 2026-05-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #4687 — 12297 — opera:ft:17351142
217161 2026-05-05 charge 2140 Terras Lunch Sales Tax — 9.67 reservation #4687 — 12297 — opera:ft:17351141
217160 2026-05-05 charge 2141 Terras Lunch Gratuity NRV 27.00 reservation #4687 — 12297 — opera:ft:17351140
217159 2026-05-05 charge 3516 Terras Lunch Liquor ALC 18.00 reservation #4687 — 12297 — opera:ft:17351139
217158 2026-05-05 charge 2083 Terras Lunch LUN 104.00 reservation #4687 — 12297 — opera:ft:17351138
217157 2026-05-05 payment 9024 F&B Gift Card Payment GIFT_CARD -48.09 houseAccount #33 — 13856 — opera:ft:17351137
217156 2026-05-05 charge 2140 Terras Lunch Sales Tax — 4.09 houseAccount #33 — 13856 — opera:ft:17351136
217155 2026-05-05 charge 2083 Terras Lunch LUN 44.00 houseAccount #33 — 13856 — opera:ft:17351135
217154 2026-05-05 payment 9008 Visa CARD -2,566.94 reservation #4846 — 13226 — opera:ft:17351134
217153 2026-05-05 payment 9028 F&B Visa CARD -54.46 houseAccount #19 — 13859 — opera:ft:17351133
217152 2026-05-05 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #19 — 13859 — opera:ft:17351132
217151 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13859 — opera:ft:17351131
217150 2026-05-05 charge 2103 Seed Lunch LUN 48.00 houseAccount #19 — 13859 — opera:ft:17351130
217149 2026-05-05 charge 7014 Spa Sales Tax — 4.40 reservation #1819 — 3042 — opera:ft:17351129 CHAPMAN
217148 2026-05-05 charge 7012 Spa Service Charge SPA 47.30 reservation #1819 — 3042 — opera:ft:17351128 CHAPMAN
217147 2026-05-05 charge 7002 Spa Massage SPA 215.00 reservation #1819 — 3042 — opera:ft:17351127 CHAPMAN
217146 2026-05-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 13864 — opera:ft:17351126
217145 2026-05-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 13864 — opera:ft:17351125
217144 2026-05-05 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 13864 — opera:ft:17351124
217143 2026-05-05 charge 7014 Spa Sales Tax — 4.81 guest #8461 — 12424 — opera:ft:17351123 SISK
217142 2026-05-05 charge 7012 Spa Service Charge SPA 51.70 guest #8461 — 12424 — opera:ft:17351122 SISK
217141 2026-05-05 charge 7002 Spa Massage SPA 235.00 guest #8461 — 12424 — opera:ft:17351121 SISK
217140 2026-05-05 charge 2058 Food Retail Sales Tax — 0.47 reservation #4116 — 10119 — opera:ft:17351120
217139 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4116 — 10119 — opera:ft:17351119
217138 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4116 — 10119 — opera:ft:17351118
217137 2026-05-05 charge 2104 Food Retail RST 5.00 reservation #4116 — 10119 — opera:ft:17351117
217136 2026-05-05 charge 2103 Seed Lunch LUN 15.00 reservation #4116 — 10119 — opera:ft:17351116
217135 2026-05-05 payment 9025 F&B Cash CASH -9.84 houseAccount #22 — 13861 — opera:ft:17351115
217134 2026-05-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 13861 — opera:ft:17351114
217133 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 13861 — opera:ft:17351113
217132 2026-05-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 13861 — opera:ft:17351112
217131 2026-05-05 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2223 — 3593 — opera:ft:17351111
217130 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2223 — 3593 — opera:ft:17351110
217129 2026-05-05 charge 2104 Food Retail RST 8.00 reservation #2223 — 3593 — opera:ft:17351109
217128 2026-05-05 charge 2103 Seed Lunch LUN 22.00 reservation #2223 — 3593 — opera:ft:17351108
217127 2026-05-05 charge 3105 Spa F&B Tax — 4.74 reservation #4415 — 11323 — opera:ft:17351104
217126 2026-05-05 charge 2136 Spa Pool Service Charge RST 10.20 reservation #4415 — 11323 — opera:ft:17351103
217125 2026-05-05 charge 3100 Spa Food RST 51.00 reservation #4415 — 11323 — opera:ft:17351102
217124 2026-05-05 charge 3105 Spa F&B Tax — 2.33 guest #8687 — 13111 — opera:ft:17351101
217123 2026-05-05 charge 2136 Spa Pool Service Charge RST 5.00 guest #8687 — 13111 — opera:ft:17351100
217122 2026-05-05 charge 3104 Spa F&B Gratuity NRV 10.00 guest #8687 — 13111 — opera:ft:17351099
217121 2026-05-05 charge 3100 Spa Food RST 25.00 guest #8687 — 13111 — opera:ft:17351098
217120 2026-05-05 charge 7523 Paid Class - Experience CLS 250.00 guest #5990 — 13299 — opera:ft:17351097
217119 2026-05-05 charge 7523 Paid Class - Experience CLS 125.00 reservation #152 — 708 — opera:ft:17351096 laura
217118 2026-05-05 charge 7523 Paid Class - Experience CLS 125.00 reservation #3566 — 8154 — opera:ft:17351095
217117 2026-05-05 charge 7800 Programs Sales Tax — 1.28 reservation #3985 — 9588 — opera:ft:17351094
217116 2026-05-05 charge 8096 No Show Class CLS 15.00 reservation #3985 — 9588 — opera:ft:17351093 Sharrell
217115 2026-05-05 charge 7800 Programs Sales Tax — 1.28 reservation #3222 — 14924 — opera:ft:17351092
217114 2026-05-05 charge 8096 No Show Class CLS 15.00 reservation #3222 — 14924 — opera:ft:17351091 Tanya
217113 2026-05-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #4411 — 11314 — opera:ft:17351090
217112 2026-05-05 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4411 — 11314 — opera:ft:17351089
217111 2026-05-05 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4411 — 11314 — opera:ft:17351088
217110 2026-05-05 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #4411 — 11314 — opera:ft:17351087
217109 2026-05-05 charge 2083 Terras Lunch LUN 26.00 reservation #4411 — 11314 — opera:ft:17351086
217108 2026-05-05 charge 7800 Programs Sales Tax — 1.28 reservation #3734 — 14184 — opera:ft:17351085
217107 2026-05-05 charge 8096 No Show Class CLS 15.00 reservation #3734 — 14184 — opera:ft:17351084
217106 2026-05-05 charge 7800 Programs Sales Tax — 1.28 guest #5990 — 13299 — opera:ft:17351083
217105 2026-05-05 charge 8096 No Show Class CLS 15.00 guest #5990 — 13299 — opera:ft:17351082 Kelsie
217104 2026-05-05 charge 7014 Spa Sales Tax — 5.12 guest #8687 — 13111 — opera:ft:17351081 JOHNSON
217103 2026-05-05 charge 7012 Spa Service Charge SPA 55.00 guest #8687 — 13111 — opera:ft:17351080 JOHNSON
Sum (balance): -238.85