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Ledger transactions (folio_transactions)

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447467 rows (page 2522/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
176731 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12009 — opera:ft:17302627
176730 2026-04-23 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 12009 — opera:ft:17302626
176729 2026-04-23 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 12009 — opera:ft:17302625
176728 2026-04-23 charge 2104 Food Retail RST 5.00 houseAccount #19 — 12009 — opera:ft:17302624
176727 2026-04-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12009 — opera:ft:17302623
176726 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3139 — 6232 — opera:ft:17302622
176725 2026-04-23 charge 2103 Seed Lunch LUN 15.00 reservation #3139 — 6232 — opera:ft:17302621
176724 2026-04-23 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 12009 — opera:ft:17302617
176723 2026-04-23 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 12009 — opera:ft:17302616
176722 2026-04-23 charge 2104 Food Retail RST 9.00 houseAccount #19 — 12009 — opera:ft:17302615
176721 2026-04-23 charge 2018 Alcohol Sales Tax — 2.60 reservation #3163 — 13216 — opera:ft:17302614
176720 2026-04-23 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #3163 — 13216 — opera:ft:17302613
176719 2026-04-23 charge 1699 Terras Lunch Service Charge LUN 15.00 reservation #3163 — 13216 — opera:ft:17302612
176718 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3163 — 13216 — opera:ft:17302611
176717 2026-04-23 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #3163 — 13216 — opera:ft:17302610
176716 2026-04-23 charge 2083 Terras Lunch LUN 47.00 reservation #3163 — 13216 — opera:ft:17302609
176715 2026-04-23 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #2038 — 3356 — opera:ft:17302608
176714 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #2038 — 3356 — opera:ft:17302607
176713 2026-04-23 charge 2083 Terras Lunch LUN 5.73 reservation #2038 — 3356 — opera:ft:17302606
176712 2026-04-23 charge 2083 Terras Lunch LUN 27.27 reservation #2038 — 3356 — opera:ft:17302605
176711 2026-04-23 charge 2140 Terras Lunch Sales Tax — 7.63 reservation #3141 — 6234 — opera:ft:17302604
176710 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #3141 — 6234 — opera:ft:17302603
176709 2026-04-23 charge 2083 Terras Lunch LUN 82.00 reservation #3141 — 6234 — opera:ft:17302602
176708 2026-04-23 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #3959 — 9454 — opera:ft:17302601
176707 2026-04-23 charge 1699 Terras Lunch Service Charge LUN 7.20 reservation #3959 — 9454 — opera:ft:17302600
176706 2026-04-23 charge 2083 Terras Lunch LUN 40.00 reservation #3959 — 9454 — opera:ft:17302599
176705 2026-04-23 charge 7014 Spa Sales Tax — 6.13 reservation #3103 — 6129 — opera:ft:17302598 BHATTACHARYA
176704 2026-04-23 charge 7012 Spa Service Charge SPA 66.00 reservation #3103 — 6129 — opera:ft:17302597 BHATTACHARYA
176703 2026-04-23 charge 7002 Spa Massage SPA 300.00 reservation #3103 — 6129 — opera:ft:17302596 BHATTACHARYA
176702 2026-04-23 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #1561 — 2672 — opera:ft:17302579
176701 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1561 — 2672 — opera:ft:17302578
176700 2026-04-23 charge 2083 Terras Lunch LUN 52.00 reservation #1561 — 2672 — opera:ft:17302577
176699 2026-04-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3142 — 6235 — opera:ft:17302576
176698 2026-04-23 charge 2140 Terras Lunch Sales Tax — 28.09 reservation #3142 — 6235 — opera:ft:17302575
176697 2026-04-23 charge 1699 Terras Lunch Service Charge LUN 63.20 reservation #3142 — 6235 — opera:ft:17302574
176696 2026-04-23 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3142 — 6235 — opera:ft:17302573
176695 2026-04-23 charge 2083 Terras Lunch LUN 302.00 reservation #3142 — 6235 — opera:ft:17302572
176694 2026-04-23 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #4238 — 10745 — opera:ft:17302571
176693 2026-04-23 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #4238 — 10745 — opera:ft:17302570
176692 2026-04-23 charge 2083 Terras Lunch LUN 37.00 reservation #4238 — 10745 — opera:ft:17302569
176691 2026-04-23 payment 9028 F&B Visa CARD -36.23 houseAccount #19 — 12009 — opera:ft:17302568
176690 2026-04-23 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #19 — 12009 — opera:ft:17302567
176689 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 12009 — opera:ft:17302566
176688 2026-04-23 charge 2083 Terras Lunch LUN 24.00 houseAccount #19 — 12009 — opera:ft:17302565
176687 2026-04-23 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3530 — 7945 — opera:ft:17302564
176686 2026-04-23 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4461 — 11511 — opera:ft:17302563
176685 2026-04-23 charge 7510 Paid Class - Yoga CLS 40.00 reservation #491 — 1244 — opera:ft:17302562
176684 2026-04-23 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1947 — 3254 — opera:ft:17302561
176683 2026-04-23 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3148 — 6241 — opera:ft:17302558
176682 2026-04-23 charge 3007 Amusement Tax — 4.44 reservation #3145 — 6238 — opera:ft:17302557
176681 2026-04-23 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #3145 — 6238 — opera:ft:17302556 HEROD
176680 2026-04-23 payment 9008 Visa CARD -580.79 reservation #2163 — 3511 — opera:ft:17302555
176679 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #1022 — 2027 — opera:ft:17302554
176678 2026-04-23 charge 1900 Seed Service Charge RST 1.26 reservation #1022 — 2027 — opera:ft:17302553
176677 2026-04-23 charge 2103 Seed Lunch LUN 7.00 reservation #1022 — 2027 — opera:ft:17302552
176676 2026-04-23 charge 7800 Programs Sales Tax — 2.55 reservation #388 — 12231 — opera:ft:17302551
176675 2026-04-23 charge 8096 No Show Class CLS 30.00 reservation #388 — 12231 — opera:ft:17302550
176674 2026-04-23 charge 3007 Amusement Tax — 4.44 reservation #3157 — 6251 — opera:ft:17302549
176673 2026-04-23 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #3157 — 6251 — opera:ft:17302548 GUNN-WRIGHT
176672 2026-04-23 charge 2140 Terras Lunch Sales Tax — 9.39 reservation #3415 — 7355 — opera:ft:17302547
176671 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #3415 — 7355 — opera:ft:17302546
176670 2026-04-23 charge 2083 Terras Lunch LUN 101.00 reservation #3415 — 7355 — opera:ft:17302545
176669 2026-04-23 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #3176 — 6272 — opera:ft:17302544
176668 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3176 — 6272 — opera:ft:17302543
176667 2026-04-23 charge 2083 Terras Lunch LUN 37.00 reservation #3176 — 6272 — opera:ft:17302542
176666 2026-04-23 charge 7102 Apparel SPA 58.00 reservation #3113 — 6142 — opera:ft:17302541 BRADSHAW
176665 2026-04-23 charge 8026 Retail sales tax — 5.39 reservation #3113 — 6142 — opera:ft:17302540 BRADSHAW
176664 2026-04-23 charge 3007 Amusement Tax — 4.44 reservation #3157 — 6251 — opera:ft:17302539
176663 2026-04-23 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #3157 — 6251 — opera:ft:17302538 GUNN-WRIGHT
176662 2026-04-23 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #491 — 1244 — opera:ft:17302537
176661 2026-04-23 charge 2211 Seed Breakfast BRK 49.00 reservation #491 — 1244 — opera:ft:17302536
176660 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #709 — 1545 — opera:ft:17302535
176659 2026-04-23 charge 1900 Seed Service Charge RST 3.60 reservation #709 — 1545 — opera:ft:17302534
176658 2026-04-23 charge 2211 Seed Breakfast BRK 20.00 reservation #709 — 1545 — opera:ft:17302533
176657 2026-04-23 payment 9028 F&B Visa CARD -46.53 houseAccount #19 — 12009 — opera:ft:17302532
176656 2026-04-23 charge 2217 Seed Breakfast Sales tax — 3.53 houseAccount #19 — 12009 — opera:ft:17302531
176655 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 12009 — opera:ft:17302530
176654 2026-04-23 charge 2211 Seed Breakfast BRK 38.00 houseAccount #19 — 12009 — opera:ft:17302529
176653 2026-04-23 charge 7103 Accessories SPA 35.00 reservation #3064 — 6073 — opera:ft:17302528 FISHER
176652 2026-04-23 charge 8026 Retail sales tax — 3.26 reservation #3064 — 6073 — opera:ft:17302527 FISHER
176651 2026-04-23 charge 2058 Food Retail Sales Tax — 1.12 reservation #3151 — 11707 — opera:ft:17302524
176650 2026-04-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3151 — 11707 — opera:ft:17302523
176649 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3151 — 11707 — opera:ft:17302522
176648 2026-04-23 charge 2104 Food Retail RST 12.00 reservation #3151 — 11707 — opera:ft:17302521
176647 2026-04-23 charge 2211 Seed Breakfast BRK 6.00 reservation #3151 — 11707 — opera:ft:17302520
176646 2026-04-23 charge 7800 Programs Sales Tax — 49.10 reservationGroup #1 — 670 — opera:ft:17302519
176645 2026-04-23 charge 7509 Programs Service Charge CLS 528.00 reservationGroup #1 — 670 — opera:ft:17302518
176644 2026-04-23 charge 7021 Group Wellness Programs CLS 2,200.00 reservationGroup #1 — 670 — opera:ft:17302517
176643 2026-04-23 charge 7800 Programs Sales Tax — 8.04 reservationGroup #16 — 2227 — opera:ft:17302516
176642 2026-04-23 charge 7509 Programs Service Charge CLS 86.40 reservationGroup #16 — 2227 — opera:ft:17302515
176641 2026-04-23 charge 7021 Group Wellness Programs CLS 360.00 reservationGroup #16 — 2227 — opera:ft:17302514
176640 2026-04-23 charge 2061 Banquet Sales Tax — 37.20 reservationGroup #16 — 2227 — opera:ft:17302513
176639 2026-04-23 charge 2041 Banquet Labor RST 400.00 reservationGroup #16 — 2227 — opera:ft:17302512
176638 2026-04-23 charge 2170 Signature Meal Plan Inclusio... — -58.48 reservation #491 — 1244 — opera:ft:17302511
176637 2026-04-23 charge 7523 Paid Class - Experience CLS 300.00 reservation #4233 — 10733 — opera:ft:17302510
176636 2026-04-23 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #2151 — 3499 — opera:ft:17302509
176635 2026-04-23 charge 1900 Seed Service Charge RST 8.64 reservation #2151 — 3499 — opera:ft:17302508
176634 2026-04-23 charge 2211 Seed Breakfast BRK 48.00 reservation #2151 — 3499 — opera:ft:17302507
176633 2026-04-23 payment 9008 Visa CARD -716.00 reservation #491 — 1244 — opera:ft:17302504
176632 2026-04-23 charge 7523 Paid Class - Experience CLS 150.00 reservation #3025 — 5883 — opera:ft:17302503
Sum (balance): 5,001.18