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Ledger transactions (folio_transactions)

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447467 rows (page 2122/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
215483 2026-05-04 charge 2103 Seed Lunch LUN 34.00 houseAccount #21 — 13631 — opera:ft:17348676
215482 2026-05-04 payment 9028 F&B Visa CARD -32.51 houseAccount #19 — 13625 — opera:ft:17348675
215481 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 13625 — opera:ft:17348674
215480 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 13625 — opera:ft:17348673
215479 2026-05-04 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 13625 — opera:ft:17348672
215478 2026-05-04 charge 7105 Novelty Gift SPA 14.00 houseAccount #13 — 13643 — opera:ft:17348670
215477 2026-05-04 charge 8026 Retail sales tax — 1.30 houseAccount #13 — 13643 — opera:ft:17348669
215476 2026-05-04 charge 7115 Professional Products SPA 36.00 reservation #3222 — 6472 — opera:ft:17348668 YAINA
215475 2026-05-04 charge 8026 Retail sales tax — 3.35 reservation #3222 — 6472 — opera:ft:17348667 YAINA
215474 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #4609 — 12065 — opera:ft:17348666
215473 2026-05-04 charge 1900 Seed Service Charge RST 3.96 reservation #4609 — 12065 — opera:ft:17348665
215472 2026-05-04 charge 2103 Seed Lunch LUN 22.00 reservation #4609 — 12065 — opera:ft:17348664
215471 2026-05-04 payment 9028 F&B Visa CARD -56.19 houseAccount #19 — 13625 — opera:ft:17348663
215470 2026-05-04 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #19 — 13625 — opera:ft:17348662
215469 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #19 — 13625 — opera:ft:17348661
215468 2026-05-04 charge 2103 Seed Lunch LUN 45.00 houseAccount #19 — 13625 — opera:ft:17348660
215467 2026-05-04 charge 7105 Novelty Gift SPA 8.00 reservation #3683 — 8591 — opera:ft:17348659 DOLINER-KELLY
215466 2026-05-04 charge 7106 Jewelry SPA 48.00 reservation #3683 — 8591 — opera:ft:17348658 DOLINER-KELLY
215465 2026-05-04 charge 8026 Retail sales tax — 5.20 reservation #3683 — 8591 — opera:ft:17348657 DOLINER-KELLY
215464 2026-05-04 payment 9031 Shopify Reservation CARD -349.00 guest #8943 — 13810 — opera:ft:17348656
215463 2026-05-04 charge 7124 Fitness Boutique - Apparel CLS 48.00 reservation #890 — 1791 — opera:ft:17348655 ORCUTT
215462 2026-05-04 charge 8026 Retail sales tax — 4.46 reservation #890 — 1791 — opera:ft:17348654 ORCUTT
215461 2026-05-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 13641 — opera:ft:17348653
215460 2026-05-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 13641 — opera:ft:17348652
215459 2026-05-04 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 13641 — opera:ft:17348651
215458 2026-05-04 charge 7124 Fitness Boutique - Apparel CLS 48.00 reservation #890 — 1791 — opera:ft:17348649 ORCUTT
215457 2026-05-04 charge 8026 Retail sales tax — 4.46 reservation #890 — 1791 — opera:ft:17348648 ORCUTT
215456 2026-05-04 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 13625 — opera:ft:17348647
215455 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13625 — opera:ft:17348646
215454 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13625 — opera:ft:17348645
215453 2026-05-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13625 — opera:ft:17348644
215452 2026-05-04 charge 7126 Fitness Boutique - Novelty G... CLS 48.00 reservation #4762 — 12845 — opera:ft:17348643 BOURN
215451 2026-05-04 charge 8026 Retail sales tax — 4.46 reservation #4762 — 12845 — opera:ft:17348642 BOURN
215450 2026-05-04 charge 2018 Alcohol Sales Tax — 3.35 reservation #2042 — 3365 — opera:ft:17348641
215449 2026-05-04 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2042 — 3365 — opera:ft:17348640
215448 2026-05-04 charge 2128 Terras Bar Wine ALC 18.00 reservation #2042 — 3365 — opera:ft:17348639
215447 2026-05-04 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2042 — 3365 — opera:ft:17348638
215446 2026-05-04 payment 9030 F&B Discover Card CARD -11.80 houseAccount #21 — 13631 — opera:ft:17348637
215445 2026-05-04 charge 2140 Terras Lunch Sales Tax — 1.00 houseAccount #21 — 13631 — opera:ft:17348636
215444 2026-05-04 credit 2016 Terras Lunch Food Discount DSC -7.20 houseAccount #21 — 13631 — opera:ft:17348635
215443 2026-05-04 charge 2083 Terras Lunch LUN 18.00 houseAccount #21 — 13631 — opera:ft:17348634
215442 2026-05-04 liability 7005 Spa Gift Certificate purchas... — -400.00 houseAccount #24 — 13645 — opera:ft:17348633 IN HOUSE COMPS
215441 2026-05-04 payment 9028 F&B Visa CARD -36.98 houseAccount #19 — 13625 — opera:ft:17348632
215440 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #19 — 13625 — opera:ft:17348631
215439 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13625 — opera:ft:17348630
215438 2026-05-04 charge 2103 Seed Lunch LUN 32.00 houseAccount #19 — 13625 — opera:ft:17348629
215437 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #4649 — 12125 — opera:ft:17348628
215436 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4649 — 12125 — opera:ft:17348627
215435 2026-05-04 charge 2103 Seed Lunch LUN 16.50 reservation #4649 — 12125 — opera:ft:17348626
215434 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #3625 — 8342 — opera:ft:17348607
215433 2026-05-04 charge 1900 Seed Service Charge RST 3.42 reservation #3625 — 8342 — opera:ft:17348606
215432 2026-05-04 charge 2103 Seed Lunch LUN 19.00 reservation #3625 — 8342 — opera:ft:17348605
215431 2026-05-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #4472 — 11548 — opera:ft:17348518
215430 2026-05-04 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #4472 — 11548 — opera:ft:17348517
215429 2026-05-04 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #4472 — 11548 — opera:ft:17348516
215428 2026-05-04 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #4472 — 11548 — opera:ft:17348515
215427 2026-05-04 charge 2083 Terras Lunch LUN 44.00 reservation #4472 — 11548 — opera:ft:17348514
215426 2026-05-04 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #3042 — 5981 — opera:ft:17348513
215425 2026-05-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3042 — 5981 — opera:ft:17348512
215424 2026-05-04 charge 2083 Terras Lunch LUN 55.00 reservation #3042 — 5981 — opera:ft:17348511
215423 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.19 guest #3860 — 3243 — opera:ft:17348480
215422 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #3860 — 3243 — opera:ft:17348479
215421 2026-05-04 charge 2103 Seed Lunch LUN 23.50 guest #3860 — 3243 — opera:ft:17348478
215420 2026-05-04 charge 2058 Food Retail Sales Tax — 2.79 guest #3860 — 3243 — opera:ft:17348477
215419 2026-05-04 charge 2226 Seed Retail Books RST 30.00 guest #3860 — 3243 — opera:ft:17348476
215418 2026-05-04 payment 9028 F&B Visa CARD -8.10 houseAccount #19 — 13625 — opera:ft:17348475
215417 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 13625 — opera:ft:17348474
215416 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13625 — opera:ft:17348473
215415 2026-05-04 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 13625 — opera:ft:17348472
215414 2026-05-04 payment 9028 F&B Visa CARD -18.69 houseAccount #19 — 13625 — opera:ft:17348471
215413 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.59 houseAccount #19 — 13625 — opera:ft:17348470
215412 2026-05-04 credit 2073 Seed Lunch Food Discount DSC -11.40 houseAccount #19 — 13625 — opera:ft:17348469
215411 2026-05-04 charge 2103 Seed Lunch LUN 28.50 houseAccount #19 — 13625 — opera:ft:17348468
215410 2026-05-04 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #24 — 13890 — opera:ft:17348431
215409 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #24 — 13890 — opera:ft:17348430
215408 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 1.28 houseAccount #24 — 13890 — opera:ft:17348429
215407 2026-05-04 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #24 — 13890 — opera:ft:17348428
215406 2026-05-04 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #24 — 13890 — opera:ft:17348427
215405 2026-05-04 charge 2104 Food Retail RST 5.00 houseAccount #24 — 13890 — opera:ft:17348426
215404 2026-05-04 charge 2103 Seed Lunch LUN 8.00 houseAccount #24 — 13890 — opera:ft:17348425
215403 2026-05-04 charge 7105 Novelty Gift SPA 36.00 reservation #3222 — 6472 — opera:ft:17348390 YAINA
215402 2026-05-04 charge 7108 Bath and Body SPA 28.00 reservation #3222 — 6472 — opera:ft:17348389 YAINA
215401 2026-05-04 charge 7103 Accessories SPA 15.00 reservation #3222 — 6472 — opera:ft:17348388 YAINA
215400 2026-05-04 charge 8026 Retail sales tax — 7.36 reservation #3222 — 6472 — opera:ft:17348387 YAINA
215399 2026-05-04 charge 7014 Spa Sales Tax — 9.82 houseAccount #12 — 13642 — opera:ft:17348360
215398 2026-05-04 charge 7012 Spa Service Charge SPA 105.60 houseAccount #12 — 13642 — opera:ft:17348359
215397 2026-05-04 charge 7002 Spa Massage SPA 480.00 houseAccount #12 — 13642 — opera:ft:17348358
215396 2026-05-04 charge 3105 Spa F&B Tax — 3.07 reservation #3625 — 8342 — opera:ft:17348333
215395 2026-05-04 charge 2136 Spa Pool Service Charge RST 6.60 reservation #3625 — 8342 — opera:ft:17348332
215394 2026-05-04 charge 3100 Spa Food RST 33.00 reservation #3625 — 8342 — opera:ft:17348331
215393 2026-05-04 charge 2018 Alcohol Sales Tax — 4.74 guest #8404 — 12210 — opera:ft:17348330
215392 2026-05-04 charge 2136 Spa Pool Service Charge RST 10.20 guest #8404 — 12210 — opera:ft:17348329
215391 2026-05-04 charge 3103 Spa Liquor ALC 51.00 guest #8404 — 12210 — opera:ft:17348328
215390 2026-05-04 charge 3105 Spa F&B Tax — 4.56 reservation #401 — 1150 — opera:ft:17348327
215389 2026-05-04 charge 2136 Spa Pool Service Charge RST 9.80 reservation #401 — 1150 — opera:ft:17348326
215388 2026-05-04 charge 3100 Spa Food RST 49.00 reservation #401 — 1150 — opera:ft:17348325
215387 2026-05-04 charge 3105 Spa F&B Tax — 1.77 reservation #3449 — 7505 — opera:ft:17348299
215386 2026-05-04 charge 2136 Spa Pool Service Charge RST 3.80 reservation #3449 — 7505 — opera:ft:17348298
215385 2026-05-04 charge 3100 Spa Food RST 19.00 reservation #3449 — 7505 — opera:ft:17348297
215384 2026-05-04 charge 7800 Programs Sales Tax — 1.28 reservation #3536 — 7955 — opera:ft:17348296
Sum (balance): 1,046.57