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Ledger transactions (folio_transactions)

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447462 rows (page 2446/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
184111 2026-04-25 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #19 — 12259 — opera:ft:17310608
184110 2026-04-25 charge 3105 Spa F&B Tax — 1.67 reservation #997 — 2000 — opera:ft:17310607
184109 2026-04-25 charge 2136 Spa Pool Service Charge RST 3.60 reservation #997 — 2000 — opera:ft:17310606
184108 2026-04-25 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #997 — 2000 — opera:ft:17310605
184107 2026-04-25 charge 3100 Spa Food RST 18.00 reservation #997 — 2000 — opera:ft:17310604
184106 2026-04-25 charge 2018 Alcohol Sales Tax — 4.74 reservation #548 — 1303 — opera:ft:17310603
184105 2026-04-25 charge 3105 Spa F&B Tax — 3.16 reservation #548 — 1303 — opera:ft:17310602
184104 2026-04-25 charge 2136 Spa Pool Service Charge RST 17.00 reservation #548 — 1303 — opera:ft:17310601
184103 2026-04-25 charge 3102 Spa Wine ALC 15.00 reservation #548 — 1303 — opera:ft:17310600
184102 2026-04-25 charge 3103 Spa Liquor ALC 36.00 reservation #548 — 1303 — opera:ft:17310599
184101 2026-04-25 charge 3100 Spa Food RST 34.00 reservation #548 — 1303 — opera:ft:17310598
184100 2026-04-25 payment 9027 F&B Mastercard CARD -53.00 houseAccount #23 — 12262 — opera:ft:17310597
184099 2026-04-25 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 12262 — opera:ft:17310596
184098 2026-04-25 charge 3105 Spa F&B Tax — 2.42 houseAccount #23 — 12262 — opera:ft:17310595
184097 2026-04-25 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #23 — 12262 — opera:ft:17310594
184096 2026-04-25 charge 3104 Spa F&B Gratuity NRV 7.74 houseAccount #23 — 12262 — opera:ft:17310593
184095 2026-04-25 charge 2104 Food Retail RST 9.00 houseAccount #23 — 12262 — opera:ft:17310592
184094 2026-04-25 charge 3100 Spa Food RST 26.00 houseAccount #23 — 12262 — opera:ft:17310591
184093 2026-04-25 charge 2140 Terras Lunch Sales Tax — 9.95 reservation #2907 — 5383 — opera:ft:17310590
184092 2026-04-25 charge 1699 Terras Lunch Service Charge LUN 19.26 reservation #2907 — 5383 — opera:ft:17310589
184091 2026-04-25 charge 2083 Terras Lunch LUN 107.00 reservation #2907 — 5383 — opera:ft:17310588
184090 2026-04-25 charge 2058 Food Retail Sales Tax — 0.84 reservation #930 — 1841 — opera:ft:17310587
184089 2026-04-25 charge 2018 Alcohol Sales Tax — 3.26 reservation #930 — 1841 — opera:ft:17310586
184088 2026-04-25 charge 2142 Terras Sales Tax Discount — -0.21 reservation #930 — 1841 — opera:ft:17310585
184087 2026-04-25 charge 2140 Terras Lunch Sales Tax — 5.77 reservation #930 — 1841 — opera:ft:17310584
184086 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 23.00 reservation #930 — 1841 — opera:ft:17310583
184085 2026-04-25 charge 2182 Terras Food Retail RST 9.00 reservation #930 — 1841 — opera:ft:17310582
184084 2026-04-25 charge 3516 Terras Lunch Liquor ALC 35.00 reservation #930 — 1841 — opera:ft:17310581
184083 2026-04-25 charge 2142 Terras Sales Tax Discount — -2.31 reservation #930 — 1841 — opera:ft:17310580
184082 2026-04-25 credit 2016 Terras Lunch Food Discount DSC -24.80 reservation #930 — 1841 — opera:ft:17310579
184081 2026-04-25 charge 2083 Terras Lunch LUN 62.00 reservation #930 — 1841 — opera:ft:17310578
184080 2026-04-25 payment 9028 F&B Visa CARD -84.33 houseAccount #19 — 12259 — opera:ft:17310577
184079 2026-04-25 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 12259 — opera:ft:17310576
184078 2026-04-25 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #19 — 12259 — opera:ft:17310575
184077 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 12259 — opera:ft:17310574
184076 2026-04-25 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #19 — 12259 — opera:ft:17310573
184075 2026-04-25 charge 2083 Terras Lunch LUN 52.00 houseAccount #19 — 12259 — opera:ft:17310572
184074 2026-04-25 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #4029 — 9834 — opera:ft:17310571
184073 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #4029 — 9834 — opera:ft:17310570
184072 2026-04-25 charge 2083 Terras Lunch LUN 50.00 reservation #4029 — 9834 — opera:ft:17310569
184071 2026-04-25 charge 7014 Spa Sales Tax — 5.01 guest #7433 — 12373 — opera:ft:17310566 BOND
184070 2026-04-25 charge 7012 Spa Service Charge SPA 53.90 guest #7433 — 12373 — opera:ft:17310565 BOND
184069 2026-04-25 charge 7000 Spa Skin Care SPA 245.00 guest #7433 — 12373 — opera:ft:17310564 BOND
184068 2026-04-25 charge 7014 Spa Sales Tax — 4.50 reservation #2403 — 3869 — opera:ft:17310563 RICE
184067 2026-04-25 charge 7012 Spa Service Charge SPA 48.40 reservation #2403 — 3869 — opera:ft:17310562 RICE
184066 2026-04-25 charge 7001 Spa Body Treatment SPA 220.00 reservation #2403 — 3869 — opera:ft:17310561 RICE
184065 2026-04-25 charge 7014 Spa Sales Tax — 4.40 reservationGroup #1 — 670 — opera:ft:17310560 BURKE
184064 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 reservationGroup #1 — 670 — opera:ft:17310559 BURKE
184063 2026-04-25 charge 7002 Spa Massage SPA 215.00 reservationGroup #1 — 670 — opera:ft:17310558 BURKE
184062 2026-04-25 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #1442 — 2531 — opera:ft:17310557
184061 2026-04-25 charge 2103 Seed Lunch LUN 39.00 reservation #1442 — 2531 — opera:ft:17310556
184060 2026-04-25 charge 7013 Spa Gratuity NRV 40.50 houseAccount #11 — 12243 — opera:ft:17310555
184059 2026-04-25 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 12243 — opera:ft:17310554
184058 2026-04-25 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 12244 — opera:ft:17310553
184057 2026-04-25 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 12244 — opera:ft:17310552
184056 2026-04-25 charge 7014 Spa Sales Tax — 5.42 reservation #3467 — 7601 — opera:ft:17310549 NOBLE
184055 2026-04-25 charge 7012 Spa Service Charge SPA 58.30 reservation #3467 — 7601 — opera:ft:17310548 NOBLE
184054 2026-04-25 charge 7000 Spa Skin Care SPA 265.00 reservation #3467 — 7601 — opera:ft:17310547 NOBLE
184053 2026-04-25 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #4567 — 11953 — opera:ft:17310546
184052 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4567 — 11953 — opera:ft:17310545
184051 2026-04-25 charge 2103 Seed Lunch LUN 45.00 reservation #4567 — 11953 — opera:ft:17310544
184050 2026-04-25 payment 9008 Visa CARD 1,147.93 reservation #1984 — 3295 — opera:ft:17310543
184049 2026-04-25 payment 9006 American Express CARD -1,047.93 reservation #1984 — 3295 — opera:ft:17310540
184048 2026-04-25 charge 7513 Paid Class - Mindulfness CLS -100.00 reservation #1984 — 3295 — opera:ft:17310539 noisy from seed banquet
184047 2026-04-25 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 12259 — opera:ft:17310538
184046 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 12259 — opera:ft:17310537
184045 2026-04-25 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 12259 — opera:ft:17310536
184044 2026-04-25 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 12259 — opera:ft:17310535
184043 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #487 — 1240 — opera:ft:17310534
184042 2026-04-25 charge 1900 Seed Service Charge RST 5.22 reservation #487 — 1240 — opera:ft:17310533
184041 2026-04-25 charge 2103 Seed Lunch LUN 29.00 reservation #487 — 1240 — opera:ft:17310532
184040 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4529 — 11804 — opera:ft:17310531
184039 2026-04-25 credit 2073 Seed Lunch Food Discount DSC -6.00 reservation #4529 — 11804 — opera:ft:17310530
184038 2026-04-25 charge 2116 Seed Lunch Sales Tax — -0.56 reservation #4529 — 11804 — opera:ft:17310529
184037 2026-04-25 charge 2103 Seed Lunch LUN 15.00 reservation #4529 — 11804 — opera:ft:17310528
184036 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4355 — 11165 — opera:ft:17310527
184035 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4355 — 11165 — opera:ft:17310526
184034 2026-04-25 charge 2103 Seed Lunch LUN 18.00 reservation #4355 — 11165 — opera:ft:17310525
184033 2026-04-25 payment 9026 F&B American Express CARD -38.79 houseAccount #20 — 12260 — opera:ft:17310524
184032 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #20 — 12260 — opera:ft:17310523
184031 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #20 — 12260 — opera:ft:17310522
184030 2026-04-25 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 12260 — opera:ft:17310521
184029 2026-04-25 payment 9028 F&B Visa CARD -18.12 houseAccount #19 — 12259 — opera:ft:17310520
184028 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 12259 — opera:ft:17310519
184027 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 12259 — opera:ft:17310518
184026 2026-04-25 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 12259 — opera:ft:17310517
184025 2026-04-25 payment 9027 F&B Mastercard CARD -29.33 houseAccount #23 — 12262 — opera:ft:17310516
184024 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #23 — 12262 — opera:ft:17310515
184023 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 12262 — opera:ft:17310514
184022 2026-04-25 charge 2103 Seed Lunch LUN 25.00 houseAccount #23 — 12262 — opera:ft:17310513
184021 2026-04-25 payment 9006 American Express CARD -196.78 reservation #3167 — 6262 — opera:ft:17310512
184020 2026-04-25 credit 7111 Professional Products Discou... DSC -8.80 houseAccount #13 — 12245 — opera:ft:17310511
184019 2026-04-25 charge 7115 Professional Products SPA 203.00 houseAccount #13 — 12245 — opera:ft:17310510
184018 2026-04-25 charge 8026 Retail sales tax — 14.83 houseAccount #13 — 12245 — opera:ft:17310509
184017 2026-04-25 charge 7012 Spa Service Charge SPA 80.30 houseAccount #13 — 12245 — opera:ft:17310508
184016 2026-04-25 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 12245 — opera:ft:17310507
184015 2026-04-25 charge 7013 Spa Gratuity NRV 58.00 houseAccount #13 — 12245 — opera:ft:17310506
184014 2026-04-25 charge 7001 Spa Body Treatment SPA 290.00 houseAccount #13 — 12245 — opera:ft:17310505
184013 2026-04-25 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 12245 — opera:ft:17310501
184012 2026-04-25 charge 8026 Retail sales tax — 5.95 houseAccount #13 — 12245 — opera:ft:17310500
Sum (balance): 3,096.06