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Ledger transactions (folio_transactions)

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447462 rows (page 2438/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
184911 2026-04-25 charge 2071 Seed Lunch Wine ALC 19.00 houseAccount #19 — 12259 — opera:ft:17311442
184910 2026-04-25 charge 2103 Seed Lunch LUN 83.00 houseAccount #19 — 12259 — opera:ft:17311441
184909 2026-04-25 charge 2058 Food Retail Sales Tax — 1.58 reservation #4301 — 11006 — opera:ft:17311440
184908 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4301 — 11006 — opera:ft:17311439
184907 2026-04-25 charge 2104 Food Retail RST 17.00 reservation #4301 — 11006 — opera:ft:17311438
184906 2026-04-25 payment 9028 F&B Visa CARD -30.05 houseAccount #19 — 12259 — opera:ft:17311437
184905 2026-04-25 charge 2018 Alcohol Sales Tax — 2.05 houseAccount #19 — 12259 — opera:ft:17311436
184904 2026-04-25 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #19 — 12259 — opera:ft:17311435
184903 2026-04-25 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 — 12259 — opera:ft:17311434
184902 2026-04-25 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 12259 — opera:ft:17311433
184901 2026-04-25 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #4495 — 11656 — opera:ft:17311432
184900 2026-04-25 charge 1900 Seed Service Charge RST 7.74 reservation #4495 — 11656 — opera:ft:17311431
184899 2026-04-25 charge 2103 Seed Lunch LUN 43.00 reservation #4495 — 11656 — opera:ft:17311430
184898 2026-04-25 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 12259 — opera:ft:17311429
184897 2026-04-25 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 12259 — opera:ft:17311428
184896 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 12259 — opera:ft:17311427
184895 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 12259 — opera:ft:17311426
184894 2026-04-25 charge 2104 Food Retail RST 6.00 houseAccount #19 — 12259 — opera:ft:17311425
184893 2026-04-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12259 — opera:ft:17311424
184892 2026-04-25 charge 2058 Food Retail Sales Tax — 0.74 reservation #470 — 1223 — opera:ft:17311423
184891 2026-04-25 charge 2104 Food Retail RST 8.00 reservation #470 — 1223 — opera:ft:17311422
184890 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #351 — 1099 — opera:ft:17311421
184889 2026-04-25 charge 1900 Seed Service Charge RST 2.70 reservation #351 — 1099 — opera:ft:17311420
184888 2026-04-25 charge 2103 Seed Lunch LUN 15.00 reservation #351 — 1099 — opera:ft:17311419
184887 2026-04-25 charge 7014 Spa Sales Tax — 7.36 reservation #1071 — 2081 — opera:ft:17311418 SIMS
184886 2026-04-25 charge 7012 Spa Service Charge SPA 79.20 reservation #1071 — 2081 — opera:ft:17311417 SIMS
184885 2026-04-25 charge 7002 Spa Massage SPA 360.00 reservation #1071 — 2081 — opera:ft:17311416 SIMS
184884 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1324 — 2400 — opera:ft:17311415
184883 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 1.60 reservation #1324 — 2400 — opera:ft:17311414
184882 2026-04-25 charge 2103 Seed Lunch LUN 15.00 reservation #1324 — 2400 — opera:ft:17311413
184881 2026-04-25 charge 3105 Spa F&B Tax — 3.53 houseAccount #18 — 12264 — opera:ft:17311412
184880 2026-04-25 charge 3100 Spa Food RST 38.00 houseAccount #18 — 12264 — opera:ft:17311411
184879 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1329 — 2406 — opera:ft:17311410
184878 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1329 — 2406 — opera:ft:17311409
184877 2026-04-25 charge 2103 Seed Lunch LUN 15.00 reservation #1329 — 2406 — opera:ft:17311408
184876 2026-04-25 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #18 — 12264 — opera:ft:17311407
184875 2026-04-25 charge 3103 Spa Liquor ALC 75.00 houseAccount #18 — 12264 — opera:ft:17311406
184874 2026-04-25 charge 7504 Private Mindful Class CLS 175.00 reservation #1984 — 3295 — opera:ft:17311405 Amber Sykes
184873 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1327 — 2403 — opera:ft:17311404
184872 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1327 — 2403 — opera:ft:17311403
184871 2026-04-25 charge 2103 Seed Lunch LUN 15.00 reservation #1327 — 2403 — opera:ft:17311402
184870 2026-04-25 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #1132 — 2151 — opera:ft:17311401
184869 2026-04-25 charge 1900 Seed Service Charge RST 11.52 reservation #1132 — 2151 — opera:ft:17311400
184868 2026-04-25 charge 2103 Seed Lunch LUN 64.00 reservation #1132 — 2151 — opera:ft:17311399
184867 2026-04-25 charge 2018 Alcohol Sales Tax — 6.98 reservation #122 — 11547 — opera:ft:17311398
184866 2026-04-25 charge 3105 Spa F&B Tax — 5.95 reservation #122 — 11547 — opera:ft:17311397
184865 2026-04-25 charge 2136 Spa Pool Service Charge RST 27.80 reservation #122 — 11547 — opera:ft:17311396
184864 2026-04-25 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #122 — 11547 — opera:ft:17311395
184863 2026-04-25 charge 3103 Spa Liquor ALC 75.00 reservation #122 — 11547 — opera:ft:17311394
184862 2026-04-25 charge 3100 Spa Food RST 64.00 reservation #122 — 11547 — opera:ft:17311393
184861 2026-04-25 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 12259 — opera:ft:17311392
184860 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 12259 — opera:ft:17311391
184859 2026-04-25 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12259 — opera:ft:17311390
184858 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #2793 — 4998 — opera:ft:17311389
184857 2026-04-25 charge 2136 Spa Pool Service Charge RST 2.80 reservation #2793 — 4998 — opera:ft:17311388
184856 2026-04-25 charge 3103 Spa Liquor ALC 14.00 reservation #2793 — 4998 — opera:ft:17311387
184855 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #3144 — 6237 — opera:ft:17311386
184854 2026-04-25 charge 3105 Spa F&B Tax — 2.42 reservation #3144 — 6237 — opera:ft:17311385
184853 2026-04-25 charge 2136 Spa Pool Service Charge RST 8.60 reservation #3144 — 6237 — opera:ft:17311384
184852 2026-04-25 charge 3104 Spa F&B Gratuity NRV 9.40 reservation #3144 — 6237 — opera:ft:17311383
184851 2026-04-25 charge 3103 Spa Liquor ALC 17.00 reservation #3144 — 6237 — opera:ft:17311382
184850 2026-04-25 charge 3100 Spa Food RST 26.00 reservation #3144 — 6237 — opera:ft:17311381
184849 2026-04-25 charge 3105 Spa F&B Tax — 1.12 reservation #1071 — 2081 — opera:ft:17311379
184848 2026-04-25 charge 2136 Spa Pool Service Charge RST 2.40 reservation #1071 — 2081 — opera:ft:17311378
184847 2026-04-25 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1071 — 2081 — opera:ft:17311377
184846 2026-04-25 charge 3100 Spa Food RST 12.00 reservation #1071 — 2081 — opera:ft:17311376
184845 2026-04-25 charge 3105 Spa F&B Tax — 3.16 reservation #632 — 1395 — opera:ft:17311375
184844 2026-04-25 charge 2136 Spa Pool Service Charge RST 6.80 reservation #632 — 1395 — opera:ft:17311374
184843 2026-04-25 charge 3100 Spa Food RST 34.00 reservation #632 — 1395 — opera:ft:17311373
184842 2026-04-25 payment 9028 F&B Visa CARD -82.24 houseAccount #19 — 12259 — opera:ft:17311372
184841 2026-04-25 charge 3105 Spa F&B Tax — 4.84 houseAccount #19 — 12259 — opera:ft:17311371
184840 2026-04-25 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #19 — 12259 — opera:ft:17311370
184839 2026-04-25 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #19 — 12259 — opera:ft:17311369
184838 2026-04-25 charge 3100 Spa Food RST 52.00 houseAccount #19 — 12259 — opera:ft:17311368
184837 2026-04-25 charge 2018 Alcohol Sales Tax — 6.98 reservation #466 — 1219 — opera:ft:17311367
184836 2026-04-25 charge 2136 Spa Pool Service Charge RST 15.00 reservation #466 — 1219 — opera:ft:17311366
184835 2026-04-25 charge 3103 Spa Liquor ALC 75.00 reservation #466 — 1219 — opera:ft:17311365
184834 2026-04-25 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #4567 — 11953 — opera:ft:17311364 GRAT
184833 2026-04-25 charge 2018 Alcohol Sales Tax — 4.00 reservation #661 — 1436 — opera:ft:17311363
184832 2026-04-25 charge 2136 Spa Pool Service Charge RST 8.60 reservation #661 — 1436 — opera:ft:17311362
184831 2026-04-25 charge 3102 Spa Wine ALC 18.00 reservation #661 — 1436 — opera:ft:17311361
184830 2026-04-25 charge 3101 Spa Beer ALC 7.00 reservation #661 — 1436 — opera:ft:17311360
184829 2026-04-25 charge 3103 Spa Liquor ALC 18.00 reservation #661 — 1436 — opera:ft:17311359
184828 2026-04-25 charge 7504 Private Mindful Class CLS 175.00 reservation #849 — 1725 — opera:ft:17311358 Theresa
184827 2026-04-25 charge 2118 Pool Bar Sale Tax — 12.18 reservation #372 — 1121 — opera:ft:17311357
184826 2026-04-25 charge 2114 Pool Bar Service Charge ALC 26.20 reservation #372 — 1121 — opera:ft:17311356
184825 2026-04-25 charge 2105 Pool Bar Food ALC 131.00 reservation #372 — 1121 — opera:ft:17311355
184824 2026-04-25 charge 2118 Pool Bar Sale Tax — 6.60 reservation #636 — 1399 — opera:ft:17311354
184823 2026-04-25 charge 2114 Pool Bar Service Charge ALC 14.20 reservation #636 — 1399 — opera:ft:17311353
184822 2026-04-25 charge 2105 Pool Bar Food ALC 71.00 reservation #636 — 1399 — opera:ft:17311352
184821 2026-04-25 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4164 — 10346 — opera:ft:17311351 Leanne
184820 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #3149 — 6243 — opera:ft:17311350
184819 2026-04-25 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #3149 — 6243 — opera:ft:17311349
184818 2026-04-25 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #3149 — 6243 — opera:ft:17311348
184817 2026-04-25 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3149 — 6243 — opera:ft:17311347
184816 2026-04-25 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1329 — 2406 — opera:ft:17311346
184815 2026-04-25 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4030 — 9833 — opera:ft:17311345
184814 2026-04-25 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #4030 — 9833 — opera:ft:17311344
184813 2026-04-25 charge 2105 Pool Bar Food ALC 26.00 reservation #4030 — 9833 — opera:ft:17311343
184812 2026-04-25 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4405 — 11300 — opera:ft:17311342
Sum (balance): 2,268.17