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Ledger transactions (folio_transactions)

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447462 rows (page 2364/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
192063 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 12493 — opera:ft:17319280
192062 2026-04-27 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 12493 — opera:ft:17319279
192061 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #850 — 1726 — opera:ft:17319278
192060 2026-04-27 charge 1900 Seed Service Charge RST 2.70 reservation #850 — 1726 — opera:ft:17319277
192059 2026-04-27 charge 2103 Seed Lunch LUN 15.00 reservation #850 — 1726 — opera:ft:17319276
192058 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL -4,120.05 reservationGroup #20 — 12683 — opera:ft:17319275
192057 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #4489 — 11644 — opera:ft:17319274
192056 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4489 — 11644 — opera:ft:17319273
192055 2026-04-27 charge 2103 Seed Lunch LUN 13.00 reservation #4489 — 11644 — opera:ft:17319272
192054 2026-04-27 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #3737 — 8835 — opera:ft:17319271
192053 2026-04-27 charge 1900 Seed Service Charge RST 8.10 reservation #3737 — 8835 — opera:ft:17319270
192052 2026-04-27 charge 2103 Seed Lunch LUN 45.00 reservation #3737 — 8835 — opera:ft:17319269
192051 2026-04-27 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #485 — 1238 — opera:ft:17319268
192050 2026-04-27 charge 1900 Seed Service Charge RST 3.96 reservation #485 — 1238 — opera:ft:17319267
192049 2026-04-27 charge 2103 Seed Lunch LUN 22.00 reservation #485 — 1238 — opera:ft:17319266
192048 2026-04-27 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 12493 — opera:ft:17319265
192047 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 12493 — opera:ft:17319264
192046 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12493 — opera:ft:17319263
192045 2026-04-27 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 12493 — opera:ft:17319262
192044 2026-04-27 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #19 — 294 — opera:ft:17319261
192043 2026-04-27 charge 1900 Seed Service Charge RST 9.18 reservation #19 — 294 — opera:ft:17319260
192042 2026-04-27 charge 2103 Seed Lunch LUN 51.00 reservation #19 — 294 — opera:ft:17319259
192041 2026-04-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 12511 — opera:ft:17319258
192040 2026-04-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 12511 — opera:ft:17319257
192039 2026-04-27 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 12511 — opera:ft:17319256
192038 2026-04-27 charge 2018 Alcohol Sales Tax — 1.95 reservation #453 — 1206 — opera:ft:17319255
192037 2026-04-27 charge 3105 Spa F&B Tax — 4.46 reservation #453 — 1206 — opera:ft:17319254
192036 2026-04-27 charge 2136 Spa Pool Service Charge RST 13.80 reservation #453 — 1206 — opera:ft:17319253
192035 2026-04-27 charge 3103 Spa Liquor ALC 21.00 reservation #453 — 1206 — opera:ft:17319252
192034 2026-04-27 charge 3100 Spa Food RST 48.00 reservation #453 — 1206 — opera:ft:17319251
192033 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #487 — 1240 — opera:ft:17319250
192032 2026-04-27 charge 1900 Seed Service Charge RST 3.60 reservation #487 — 1240 — opera:ft:17319249
192031 2026-04-27 charge 2103 Seed Lunch LUN 20.00 reservation #487 — 1240 — opera:ft:17319248
192030 2026-04-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12512 — opera:ft:17319247
192029 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12512 — opera:ft:17319246
192028 2026-04-27 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12512 — opera:ft:17319245
192027 2026-04-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #4387 — 11259 — opera:ft:17319244
192026 2026-04-27 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4387 — 11259 — opera:ft:17319243
192025 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #4387 — 11259 — opera:ft:17319242
192024 2026-04-27 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4387 — 11259 — opera:ft:17319241
192023 2026-04-27 charge 2083 Terras Lunch LUN 26.00 reservation #4387 — 11259 — opera:ft:17319240
192022 2026-04-27 credit 7122 Bath & Body Discount DSC -9.60 houseAccount #13 — 12512 — opera:ft:17319238
192021 2026-04-27 charge 7108 Bath and Body SPA 24.00 houseAccount #13 — 12512 — opera:ft:17319237
192020 2026-04-27 charge 8026 Retail sales tax — 1.34 houseAccount #13 — 12512 — opera:ft:17319236
192019 2026-04-27 charge 7014 Spa Sales Tax — 11.76 reservation #404 — 1153 — opera:ft:17319233 KLESK
192018 2026-04-27 charge 7012 Spa Service Charge SPA 126.50 reservation #404 — 1153 — opera:ft:17319232 KLESK
192017 2026-04-27 charge 7000 Spa Skin Care SPA 575.00 reservation #404 — 1153 — opera:ft:17319231 KLESK
192016 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL -1,312.81 reservationGroup #20 — 12681 — opera:ft:17319230
192015 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL -17,568.96 reservationGroup #20 — 12679 — opera:ft:17319229
192014 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL -11,312.85 reservationGroup #20 — 12680 — opera:ft:17319228
192013 2026-04-27 transfer 9003 Direct Bill DIRECT_BILL 26,144.82 reservationGroup #20 — 2570 — opera:ft:17319227
192012 2026-04-27 credit 7111 Professional Products Discou... DSC -14.30 houseAccount #13 — 12512 — opera:ft:17319226
192011 2026-04-27 charge 7115 Professional Products SPA 143.00 houseAccount #13 — 12512 — opera:ft:17319225
192010 2026-04-27 charge 7105 Novelty Gift SPA 7.00 houseAccount #13 — 12512 — opera:ft:17319224
192009 2026-04-27 charge 8026 Retail sales tax — 12.62 houseAccount #13 — 12512 — opera:ft:17319223
192008 2026-04-27 charge 2058 Food Retail Sales Tax — 0.37 reservation #849 — 1725 — opera:ft:17319221
192007 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #849 — 1725 — opera:ft:17319220
192006 2026-04-27 charge 2225 Seed Retail - Novelty RST 4.00 reservation #849 — 1725 — opera:ft:17319219
192005 2026-04-27 charge 2104 Food Retail RST 8.00 reservation #849 — 1725 — opera:ft:17319218
192004 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1160 — 2188 — opera:ft:17319217
192003 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1160 — 2188 — opera:ft:17319216
192002 2026-04-27 charge 2103 Seed Lunch LUN 15.00 reservation #1160 — 2188 — opera:ft:17319215
192001 2026-04-27 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 12511 — opera:ft:17319214
192000 2026-04-27 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 12511 — opera:ft:17319213
191999 2026-04-27 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 12511 — opera:ft:17319212
191998 2026-04-27 charge 7014 Spa Sales Tax — 5.01 reservation #3727 — 8765 — opera:ft:17319211 MCCALLUM
191997 2026-04-27 charge 7012 Spa Service Charge SPA 53.90 reservation #3727 — 8765 — opera:ft:17319210 MCCALLUM
191996 2026-04-27 charge 7000 Spa Skin Care SPA 245.00 reservation #3727 — 8765 — opera:ft:17319209 MCCALLUM
191995 2026-04-27 payment 9028 F&B Visa CARD -8.53 houseAccount #19 — 12493 — opera:ft:17319208
191994 2026-04-27 charge 3105 Spa F&B Tax — 0.73 houseAccount #19 — 12493 — opera:ft:17319207
191993 2026-04-27 credit 3106 Spa Food Discount DSC -5.20 houseAccount #19 — 12493 — opera:ft:17319206
191992 2026-04-27 charge 3100 Spa Food RST 13.00 houseAccount #19 — 12493 — opera:ft:17319205
191991 2026-04-27 charge 7014 Spa Sales Tax — 5.01 guest #6556 — 8132 — opera:ft:17319204 SANDERS
191990 2026-04-27 charge 7012 Spa Service Charge SPA 53.90 guest #6556 — 8132 — opera:ft:17319203 SANDERS
191989 2026-04-27 charge 7000 Spa Skin Care SPA 245.00 guest #6556 — 8132 — opera:ft:17319202 SANDERS
191988 2026-04-27 charge 7014 Spa Sales Tax — 4.60 guest #6553 — 8131 — opera:ft:17319201 WORD
191987 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 guest #6553 — 8131 — opera:ft:17319200 WORD
191986 2026-04-27 charge 7000 Spa Skin Care SPA 225.00 guest #6553 — 8131 — opera:ft:17319199 WORD
191985 2026-04-27 charge 3105 Spa F&B Tax — 2.42 reservation #4572 — 11960 — opera:ft:17319196
191984 2026-04-27 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4572 — 11960 — opera:ft:17319195
191983 2026-04-27 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4572 — 11960 — opera:ft:17319194
191982 2026-04-27 charge 3100 Spa Food RST 26.00 reservation #4572 — 11960 — opera:ft:17319193
191981 2026-04-27 credit 7111 Professional Products Discou... DSC -4.30 reservation #848 — 1724 — opera:ft:17319192 STONE
191980 2026-04-27 charge 7115 Professional Products SPA 43.00 reservation #848 — 1724 — opera:ft:17319191 STONE
191979 2026-04-27 charge 8026 Retail sales tax — 3.60 reservation #848 — 1724 — opera:ft:17319190 STONE
191978 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #24 — 12764 — opera:ft:17319189
191977 2026-04-27 charge 1900 Seed Service Charge RST 2.70 houseAccount #24 — 12764 — opera:ft:17319188
191976 2026-04-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 12764 — opera:ft:17319187
191975 2026-04-27 charge 7014 Spa Sales Tax — 8.80 reservation #3539 — 7962 — opera:ft:17319186 GROHSKOPF
191974 2026-04-27 charge 7012 Spa Service Charge SPA 94.60 reservation #3539 — 7962 — opera:ft:17319185 GROHSKOPF
191973 2026-04-27 charge 7002 Spa Massage SPA 430.00 reservation #3539 — 7962 — opera:ft:17319184 GROHSKOPF
191972 2026-04-27 charge 2018 Alcohol Sales Tax — 4.74 guest #7505 — 10202 — opera:ft:17319179
191971 2026-04-27 charge 2140 Terras Lunch Sales Tax — 5.95 guest #7505 — 10202 — opera:ft:17319178
191970 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 20.00 guest #7505 — 10202 — opera:ft:17319177
191969 2026-04-27 charge 3516 Terras Lunch Liquor ALC 51.00 guest #7505 — 10202 — opera:ft:17319176
191968 2026-04-27 charge 2083 Terras Lunch LUN 64.00 guest #7505 — 10202 — opera:ft:17319175
191967 2026-04-27 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 12493 — opera:ft:17319174
191966 2026-04-27 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 12493 — opera:ft:17319173
191965 2026-04-27 charge 2127 Terras Bar Beer ALC 5.00 houseAccount #19 — 12493 — opera:ft:17319172
191964 2026-04-27 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 12493 — opera:ft:17319171
Sum (balance): -4,098.44