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Ledger transactions (folio_transactions)

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447462 rows (page 2370/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
191463 2026-04-27 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #20 — 12504 — opera:ft:17318658
191462 2026-04-27 charge 2083 Terras Lunch LUN 26.00 houseAccount #20 — 12504 — opera:ft:17318657
191461 2026-04-27 charge 8026 Retail sales tax — 1.67 reservation #2293 — 3687 — opera:ft:17318656 BARDY
191460 2026-04-27 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #2293 — 3687 — opera:ft:17318655 BARDY
191459 2026-04-27 charge 7014 Spa Sales Tax — 6.13 reservation #4188 — 10536 — opera:ft:17318654 TOIGO
191458 2026-04-27 charge 7012 Spa Service Charge SPA 66.00 reservation #4188 — 10536 — opera:ft:17318653 TOIGO
191457 2026-04-27 charge 7002 Spa Massage SPA 300.00 reservation #4188 — 10536 — opera:ft:17318652 TOIGO
191456 2026-04-27 payment 9026 F&B American Express CARD -32.33 houseAccount #20 — 12504 — opera:ft:17318651
191455 2026-04-27 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #20 — 12504 — opera:ft:17318650
191454 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #20 — 12504 — opera:ft:17318649
191453 2026-04-27 charge 2083 Terras Lunch LUN 25.00 houseAccount #20 — 12504 — opera:ft:17318648
191452 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4029 — 9834 — opera:ft:17318647
191451 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4029 — 9834 — opera:ft:17318646
191450 2026-04-27 charge 2211 Seed Breakfast BRK 21.00 reservation #4029 — 9834 — opera:ft:17318645
191449 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #4029 — 9834 — opera:ft:17318644
191448 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4029 — 9834 — opera:ft:17318643
191447 2026-04-27 charge 2211 Seed Breakfast BRK 14.50 reservation #4029 — 9834 — opera:ft:17318642
191446 2026-04-27 charge 2140 Terras Lunch Sales Tax — 7.44 reservation #766 — 1635 — opera:ft:17318641
191445 2026-04-27 charge 1699 Terras Lunch Service Charge LUN 14.40 reservation #766 — 1635 — opera:ft:17318640
191444 2026-04-27 charge 2083 Terras Lunch LUN 80.00 reservation #766 — 1635 — opera:ft:17318639
191443 2026-04-27 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #2691 — 4569 — opera:ft:17318638
191442 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2691 — 4569 — opera:ft:17318637
191441 2026-04-27 charge 2211 Seed Breakfast BRK 39.00 reservation #2691 — 4569 — opera:ft:17318636
191440 2026-04-27 payment 9006 American Express CARD 200.00 reservation #902 — 1813 — opera:ft:17318635
191439 2026-04-27 payment 9006 American Express CARD 641.22 reservation #902 — 12336 — opera:ft:17318634
191438 2026-04-27 charge 1010 Room Tax — -75.12 reservation #902 — 12388 — opera:ft:17318633
191437 2026-04-27 charge 1000 Room Charge RTX -566.10 reservation #902 — 12388 — opera:ft:17318632 double posted room rate when we shoudln'...
191436 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2366 — 12661 — opera:ft:17318631
191435 2026-04-27 charge 1900 Seed Service Charge RST 5.94 reservation #2366 — 12661 — opera:ft:17318630
191434 2026-04-27 charge 2103 Seed Lunch LUN 33.00 reservation #2366 — 12661 — opera:ft:17318629
191433 2026-04-27 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2890 — 12659 — opera:ft:17318628
191432 2026-04-27 charge 2103 Seed Lunch LUN 28.00 reservation #2890 — 12659 — opera:ft:17318627
191431 2026-04-27 payment 9027 F&B Mastercard CARD -82.14 houseAccount #23 — 12506 — opera:ft:17318626
191430 2026-04-27 charge 2116 Seed Lunch Sales Tax — 6.14 houseAccount #23 — 12506 — opera:ft:17318625
191429 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #23 — 12506 — opera:ft:17318624
191428 2026-04-27 charge 2103 Seed Lunch LUN 66.00 houseAccount #23 — 12506 — opera:ft:17318623
191427 2026-04-27 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #487 — 1240 — opera:ft:17318622
191426 2026-04-27 charge 1900 Seed Service Charge RST 8.64 reservation #487 — 1240 — opera:ft:17318621
191425 2026-04-27 charge 2103 Seed Lunch LUN 48.00 reservation #487 — 1240 — opera:ft:17318620
191424 2026-04-27 charge 7014 Spa Sales Tax — 4.60 reservation #2263 — 3649 — opera:ft:17318619 ALFONSO
191423 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 reservation #2263 — 3649 — opera:ft:17318618 ALFONSO
191422 2026-04-27 charge 7002 Spa Massage SPA 225.00 reservation #2263 — 3649 — opera:ft:17318617 ALFONSO
191421 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #3603 — 8270 — opera:ft:17318616
191420 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3603 — 8270 — opera:ft:17318615
191419 2026-04-27 charge 2103 Seed Lunch LUN 36.00 reservation #3603 — 8270 — opera:ft:17318614
191418 2026-04-27 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 12493 — opera:ft:17318613
191417 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 12493 — opera:ft:17318612
191416 2026-04-27 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 12493 — opera:ft:17318611
191415 2026-04-27 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12493 — opera:ft:17318610
191414 2026-04-27 payment 9028 F&B Visa CARD -21.64 houseAccount #19 — 12493 — opera:ft:17318609
191413 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.84 houseAccount #19 — 12493 — opera:ft:17318608
191412 2026-04-27 credit 2073 Seed Lunch Food Discount DSC -13.20 houseAccount #19 — 12493 — opera:ft:17318607
191411 2026-04-27 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 12493 — opera:ft:17318606
191410 2026-04-27 charge 7014 Spa Sales Tax — 4.60 reservation #2263 — 3649 — opera:ft:17318605 ALFONSO
191409 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 reservation #2263 — 3649 — opera:ft:17318604 ALFONSO
191408 2026-04-27 charge 7002 Spa Massage SPA 225.00 reservation #2263 — 3649 — opera:ft:17318603 ALFONSO
191407 2026-04-27 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 12504 — opera:ft:17318601
191406 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 12504 — opera:ft:17318600
191405 2026-04-27 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 12504 — opera:ft:17318599
191404 2026-04-27 payment 9026 F&B American Express CARD -9.21 houseAccount #20 — 12504 — opera:ft:17318598
191403 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #20 — 12504 — opera:ft:17318597
191402 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 12504 — opera:ft:17318596
191401 2026-04-27 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #20 — 12504 — opera:ft:17318595
191400 2026-04-27 charge 2103 Seed Lunch LUN 11.00 houseAccount #20 — 12504 — opera:ft:17318594
191399 2026-04-27 payment 9026 F&B American Express CARD -16.12 houseAccount #20 — 12504 — opera:ft:17318593
191398 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #20 — 12504 — opera:ft:17318592
191397 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 12504 — opera:ft:17318591
191396 2026-04-27 charge 2103 Seed Lunch LUN 12.00 houseAccount #20 — 12504 — opera:ft:17318590
191395 2026-04-27 charge 2116 Seed Lunch Sales Tax — 9.77 reservation #487 — 1240 — opera:ft:17318589
191394 2026-04-27 charge 1900 Seed Service Charge RST 18.90 reservation #487 — 1240 — opera:ft:17318588
191393 2026-04-27 charge 2103 Seed Lunch LUN 105.00 reservation #487 — 1240 — opera:ft:17318587
191392 2026-04-27 charge 7014 Spa Sales Tax — 5.52 houseAccount #15 — 12495 — opera:ft:17318586 SPA TRAINING
191391 2026-04-27 charge 7012 Spa Service Charge SPA 59.40 houseAccount #15 — 12495 — opera:ft:17318585 SPA TRAINING
191390 2026-04-27 credit 7026 Spa Skin Care Discount DSC -270.00 houseAccount #15 — 12495 — opera:ft:17318584 SPA TRAINING
191389 2026-04-27 charge 7000 Spa Skin Care SPA 270.00 houseAccount #15 — 12495 — opera:ft:17318583 SPA TRAINING
191388 2026-04-27 payment 9028 F&B Visa CARD -24.05 houseAccount #19 — 12493 — opera:ft:17318582
191387 2026-04-27 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 12493 — opera:ft:17318581
191386 2026-04-27 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 12493 — opera:ft:17318580
191385 2026-04-27 charge 7014 Spa Sales Tax — 4.60 reservation #2682 — 4555 — opera:ft:17318579 BROOKS VANDERBERG
191384 2026-04-27 charge 7012 Spa Service Charge SPA 7.81 reservation #2682 — 4555 — opera:ft:17318578 BROOKS VANDERBERG
191383 2026-04-27 charge 7012 Spa Service Charge SPA 41.69 reservation #2682 — 4555 — opera:ft:17318577 BROOKS VANDERBERG
191382 2026-04-27 charge 7000 Spa Skin Care SPA 225.00 reservation #2682 — 4555 — opera:ft:17318576 BROOKS VANDERBERG
191381 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.44 reservationGroup #23 — 3546 — opera:ft:17318575
191380 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 4.00 reservationGroup #23 — 3546 — opera:ft:17318574
191379 2026-04-27 charge 2103 Seed Lunch LUN 37.00 reservationGroup #23 — 3546 — opera:ft:17318573
191378 2026-04-27 charge 7014 Spa Sales Tax — 4.81 reservation #2682 — 4555 — opera:ft:17318572 BROOKS VANDERBERG
191377 2026-04-27 charge 7012 Spa Service Charge SPA 51.70 reservation #2682 — 4555 — opera:ft:17318571 BROOKS VANDERBERG
191376 2026-04-27 charge 7000 Spa Skin Care SPA 235.00 reservation #2682 — 4555 — opera:ft:17318570 BROOKS VANDERBERG
191375 2026-04-27 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 12493 — opera:ft:17318569
191374 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 12493 — opera:ft:17318568
191373 2026-04-27 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 12493 — opera:ft:17318567
191372 2026-04-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 12493 — opera:ft:17318566
191371 2026-04-27 charge 7014 Spa Sales Tax — 4.60 guest #6553 — 8131 — opera:ft:17318565 WORD
191370 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 guest #6553 — 8131 — opera:ft:17318564 WORD
191369 2026-04-27 charge 7002 Spa Massage SPA 225.00 guest #6553 — 8131 — opera:ft:17318563 WORD
191368 2026-04-27 charge 7014 Spa Sales Tax — 4.40 reservation #2366 — 3778 — opera:ft:17318562 COMEY
191367 2026-04-27 charge 7012 Spa Service Charge SPA 47.30 reservation #2366 — 3778 — opera:ft:17318561 COMEY
191366 2026-04-27 charge 7002 Spa Massage SPA 215.00 reservation #2366 — 3778 — opera:ft:17318560 COMEY
191365 2026-04-27 charge 7014 Spa Sales Tax — 4.60 reservation #2366 — 3778 — opera:ft:17318559 COMEY
191364 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 reservation #2366 — 3778 — opera:ft:17318558 COMEY
Sum (balance): 2,973.87