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Ledger transactions (folio_transactions)

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447467 rows (page 2515/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
177431 2026-04-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12009 — opera:ft:17303392
177430 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3116 — 13214 — opera:ft:17303391 COVINGTON
177429 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3116 — 13214 — opera:ft:17303390 COVINGTON
177428 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3116 — 13214 — opera:ft:17303389 COVINGTON
177427 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3150 — 6244 — opera:ft:17303388 TUCKER-HARRIS
177426 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3150 — 6244 — opera:ft:17303387 TUCKER-HARRIS
177425 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3150 — 6244 — opera:ft:17303386 TUCKER-HARRIS
177424 2026-04-23 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #3080 — 6090 — opera:ft:17303385
177423 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3080 — 6090 — opera:ft:17303384
177422 2026-04-23 charge 2083 Terras Lunch LUN 30.00 reservation #3080 — 6090 — opera:ft:17303383
177421 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3165 — 6260 — opera:ft:17303382
177420 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3165 — 6260 — opera:ft:17303381
177419 2026-04-23 charge 2103 Seed Lunch LUN 15.00 reservation #3165 — 6260 — opera:ft:17303380
177418 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3073 — 6083 — opera:ft:17303379 HORSHAM-BRATHWAITE
177417 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3073 — 6083 — opera:ft:17303378 HORSHAM-BRATHWAITE
177416 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3073 — 6083 — opera:ft:17303377 HORSHAM-BRATHWAITE
177415 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3165 — 6260 — opera:ft:17303376
177414 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3165 — 6260 — opera:ft:17303375
177413 2026-04-23 charge 2103 Seed Lunch LUN 8.00 reservation #3165 — 6260 — opera:ft:17303374
177412 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3169 — 13209 — opera:ft:17303373 MATHIS-COLEMAN
177411 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3169 — 13209 — opera:ft:17303372 MATHIS-COLEMAN
177410 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3169 — 13209 — opera:ft:17303371 MATHIS-COLEMAN
177409 2026-04-23 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 12005 — opera:ft:17303370
177408 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3164 — 6259 — opera:ft:17303369 MEKURIA-GRILLO
177407 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 12005 — opera:ft:17303368
177406 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3164 — 6259 — opera:ft:17303367 MEKURIA-GRILLO
177405 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3164 — 6259 — opera:ft:17303366 MEKURIA-GRILLO
177404 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 12005 — opera:ft:17303365
177403 2026-04-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 12005 — opera:ft:17303364
177402 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3149 — 6243 — opera:ft:17303363 BOOTHE
177401 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3149 — 6243 — opera:ft:17303362 BOOTHE
177400 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3149 — 6243 — opera:ft:17303361 BOOTHE
177399 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3100 — 6126 — opera:ft:17303360
177398 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3100 — 6126 — opera:ft:17303359
177397 2026-04-23 charge 2103 Seed Lunch LUN 6.50 reservation #3100 — 6126 — opera:ft:17303358
177396 2026-04-23 charge 7014 Spa Sales Tax — 5.93 reservation #3064 — 6073 — opera:ft:17303357 FISHER
177395 2026-04-23 charge 7012 Spa Service Charge SPA 63.80 reservation #3064 — 6073 — opera:ft:17303356 FISHER
177394 2026-04-23 charge 7002 Spa Massage SPA 290.00 reservation #3064 — 6073 — opera:ft:17303355 FISHER
177393 2026-04-23 charge 2018 Alcohol Sales Tax — 1.77 reservation #3072 — 6082 — opera:ft:17303354
177392 2026-04-23 charge 2138 Terras Bar Sales Tax — 0.28 reservation #3072 — 6082 — opera:ft:17303353
177391 2026-04-23 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3072 — 6082 — opera:ft:17303352
177390 2026-04-23 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3072 — 6082 — opera:ft:17303351
177389 2026-04-23 charge 2125 Terras Bar ALC 3.00 reservation #3072 — 6082 — opera:ft:17303350
177388 2026-04-23 charge 2018 Alcohol Sales Tax — 5.12 reservation #3077 — 6087 — opera:ft:17303349
177387 2026-04-23 charge 2138 Terras Bar Sales Tax — 0.56 reservation #3077 — 6087 — opera:ft:17303348
177386 2026-04-23 charge 2129 Terras Bar Liquor ALC 55.00 reservation #3077 — 6087 — opera:ft:17303347
177385 2026-04-23 charge 2125 Terras Bar ALC 6.00 reservation #3077 — 6087 — opera:ft:17303346
177384 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3101 — 6127 — opera:ft:17303345 ABRAMS MCLEAN
177383 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3101 — 6127 — opera:ft:17303344 ABRAMS MCLEAN
177382 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3101 — 6127 — opera:ft:17303343 ABRAMS MCLEAN
177381 2026-04-23 charge 2116 Seed Lunch Sales Tax — 7.91 reservation #1132 — 2151 — opera:ft:17303341
177380 2026-04-23 charge 1900 Seed Service Charge RST 15.30 reservation #1132 — 2151 — opera:ft:17303340
177379 2026-04-23 charge 2103 Seed Lunch LUN 85.00 reservation #1132 — 2151 — opera:ft:17303339
177378 2026-04-23 payment 9030 F&B Discover Card CARD -16.40 houseAccount #21 — 11998 — opera:ft:17303338
177377 2026-04-23 charge 2138 Terras Bar Sales Tax — 1.40 houseAccount #21 — 11998 — opera:ft:17303337
177376 2026-04-23 credit 2139 Terras Bar Food Discount DSC -10.00 houseAccount #21 — 11998 — opera:ft:17303336
177375 2026-04-23 charge 2125 Terras Bar ALC 25.00 houseAccount #21 — 11998 — opera:ft:17303335
177374 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #469 — 1222 — opera:ft:17303334
177373 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #469 — 1222 — opera:ft:17303333
177372 2026-04-23 charge 2103 Seed Lunch LUN 15.00 reservation #469 — 1222 — opera:ft:17303332
177371 2026-04-23 credit 7111 Professional Products Discou... DSC -7.70 houseAccount #13 — 12015 — opera:ft:17303329
177370 2026-04-23 charge 7115 Professional Products SPA 77.00 houseAccount #13 — 12015 — opera:ft:17303328
177369 2026-04-23 charge 7103 Accessories SPA 15.00 houseAccount #13 — 12015 — opera:ft:17303327
177368 2026-04-23 charge 8026 Retail sales tax — 7.84 houseAccount #13 — 12015 — opera:ft:17303326
177367 2026-04-23 charge 7008 Spa Credit SPA -347.33 houseAccount #29 — 12074 — opera:ft:17303325 i heart + no cc on file over the allotme...
177366 2026-04-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #3959 — 9454 — opera:ft:17303324
177365 2026-04-23 charge 3105 Spa F&B Tax — 1.21 reservation #3959 — 9454 — opera:ft:17303323
177364 2026-04-23 charge 2136 Spa Pool Service Charge RST 6.00 reservation #3959 — 9454 — opera:ft:17303322
177363 2026-04-23 charge 3103 Spa Liquor ALC 17.00 reservation #3959 — 9454 — opera:ft:17303321
177362 2026-04-23 charge 3100 Spa Food RST 13.00 reservation #3959 — 9454 — opera:ft:17303320
177361 2026-04-23 payment 9028 F&B Visa CARD -25.98 houseAccount #19 — 12009 — opera:ft:17303319
177360 2026-04-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12009 — opera:ft:17303318
177359 2026-04-23 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #19 — 12009 — opera:ft:17303317
177358 2026-04-23 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 12009 — opera:ft:17303316
177357 2026-04-23 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 12009 — opera:ft:17303315
177356 2026-04-23 charge 3105 Spa F&B Tax — 3.07 reservation #3157 — 6251 — opera:ft:17303314
177355 2026-04-23 charge 2136 Spa Pool Service Charge RST 6.60 reservation #3157 — 6251 — opera:ft:17303313
177354 2026-04-23 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3157 — 6251 — opera:ft:17303312
177353 2026-04-23 charge 3100 Spa Food RST 33.00 reservation #3157 — 6251 — opera:ft:17303311
177352 2026-04-23 payment 9028 F&B Visa CARD -77.03 houseAccount #19 — 12009 — opera:ft:17303310
177351 2026-04-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 12009 — opera:ft:17303309
177350 2026-04-23 charge 3105 Spa F&B Tax — 3.63 houseAccount #19 — 12009 — opera:ft:17303308
177349 2026-04-23 charge 3104 Spa F&B Gratuity NRV 18.00 houseAccount #19 — 12009 — opera:ft:17303307
177348 2026-04-23 credit 3106 Spa Food Discount DSC -26.00 houseAccount #19 — 12009 — opera:ft:17303306
177347 2026-04-23 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 12009 — opera:ft:17303305
177346 2026-04-23 charge 3100 Spa Food RST 65.00 houseAccount #19 — 12009 — opera:ft:17303304
177345 2026-04-23 charge 3105 Spa F&B Tax — 1.21 reservation #3075 — 6085 — opera:ft:17303284
177344 2026-04-23 charge 2136 Spa Pool Service Charge RST 2.60 reservation #3075 — 6085 — opera:ft:17303283
177343 2026-04-23 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #3075 — 6085 — opera:ft:17303282
177342 2026-04-23 charge 3100 Spa Food RST 13.00 reservation #3075 — 6085 — opera:ft:17303281
177341 2026-04-23 charge 2018 Alcohol Sales Tax — 2.70 reservation #3168 — 6263 — opera:ft:17303280
177340 2026-04-23 charge 2136 Spa Pool Service Charge RST 5.80 reservation #3168 — 6263 — opera:ft:17303279
177339 2026-04-23 charge 3104 Spa F&B Gratuity NRV 2.50 reservation #3168 — 6263 — opera:ft:17303278
177338 2026-04-23 charge 3102 Spa Wine ALC 15.00 reservation #3168 — 6263 — opera:ft:17303277
177337 2026-04-23 charge 3103 Spa Liquor ALC 14.00 reservation #3168 — 6263 — opera:ft:17303276
177336 2026-04-23 payment 9028 F&B Visa CARD -117.67 houseAccount #19 — 12009 — opera:ft:17303275
177335 2026-04-23 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 12009 — opera:ft:17303274
177334 2026-04-23 charge 3105 Spa F&B Tax — 5.49 houseAccount #19 — 12009 — opera:ft:17303273
177333 2026-04-23 charge 2136 Spa Pool Service Charge RST 18.20 houseAccount #19 — 12009 — opera:ft:17303272
177332 2026-04-23 charge 3103 Spa Liquor ALC 32.00 houseAccount #19 — 12009 — opera:ft:17303271
Sum (balance): 2,368.08