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Ledger transactions (folio_transactions)

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447467 rows (page 2549/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
173976 2026-04-22 charge 8024 Group Transportation MSC 525.00 reservationGroup #16 — 2227 — opera:ft:17299635
173975 2026-04-22 charge 7504 Private Mindful Class CLS 175.00 reservation #3146 — 6239 — opera:ft:17299634 Embody: A Private Integration Experience...
173974 2026-04-22 charge 8023 Transportation Tax — 61.51 reservationGroup #16 — 2227 — opera:ft:17299633
173973 2026-04-22 charge 8024 Group Transportation MSC 525.00 reservationGroup #16 — 2227 — opera:ft:17299632
173972 2026-04-22 charge 1011 Sales Tax — 22.32 reservationGroup #1 — 670 — opera:ft:17299631
173971 2026-04-22 charge 2078 Administrative Fee RST 240.00 reservationGroup #1 — 670 — opera:ft:17299630
173970 2026-04-22 charge 2204 Rental Tax — 35.00 reservationGroup #1 — 670 — opera:ft:17299629
173969 2026-04-22 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #1 — 670 — opera:ft:17299628
173968 2026-04-22 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #1 — 670 — opera:ft:17299627
173967 2026-04-22 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #1 — 670 — opera:ft:17299626
173966 2026-04-22 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #1 — 670 — opera:ft:17299625
173965 2026-04-22 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #1 — 670 — opera:ft:17299624
173964 2026-04-22 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #1 — 670 — opera:ft:17299623
173963 2026-04-22 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #1 — 670 — opera:ft:17299622
173962 2026-04-22 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #1 — 670 — opera:ft:17299621
173961 2026-04-22 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #1 — 670 — opera:ft:17299620
173960 2026-04-22 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #1 — 670 — opera:ft:17299619
173959 2026-04-22 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #2151 — 3499 — opera:ft:17299618
173958 2026-04-22 charge 1900 Seed Service Charge RST 10.80 reservation #2151 — 3499 — opera:ft:17299617
173957 2026-04-22 charge 2103 Seed Lunch LUN 60.00 reservation #2151 — 3499 — opera:ft:17299616
173956 2026-04-22 credit 7111 Professional Products Discou... DSC -4.20 houseAccount #12 — 11847 — opera:ft:17299615
173955 2026-04-22 charge 7115 Professional Products SPA 42.00 houseAccount #12 — 11847 — opera:ft:17299614
173954 2026-04-22 charge 8026 Retail sales tax — 3.52 houseAccount #12 — 11847 — opera:ft:17299613
173953 2026-04-22 charge 7108 Bath and Body SPA 25.00 houseAccount #11 — 11846 — opera:ft:17299612
173952 2026-04-22 charge 8026 Retail sales tax — 2.32 houseAccount #11 — 11846 — opera:ft:17299611
173951 2026-04-22 payment 9028 F&B Visa CARD -57.00 houseAccount #19 — 11859 — opera:ft:17299610
173950 2026-04-22 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 11859 — opera:ft:17299609
173949 2026-04-22 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #19 — 11859 — opera:ft:17299608
173948 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 7.82 houseAccount #19 — 11859 — opera:ft:17299607
173947 2026-04-22 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #19 — 11859 — opera:ft:17299606
173946 2026-04-22 charge 2083 Terras Lunch LUN 17.00 houseAccount #19 — 11859 — opera:ft:17299605
173945 2026-04-22 charge 2018 Alcohol Sales Tax — 2.98 reservation #1110 — 2123 — opera:ft:17299604
173944 2026-04-22 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1110 — 2123 — opera:ft:17299603
173943 2026-04-22 charge 2129 Terras Bar Liquor ALC 32.00 reservation #1110 — 2123 — opera:ft:17299602
173942 2026-04-22 charge 2018 Alcohol Sales Tax — 1.49 reservation #954 — 1869 — opera:ft:17299601
173941 2026-04-22 charge 2137 Terras Bar Gratuity NRV 2.51 reservation #954 — 1869 — opera:ft:17299600
173940 2026-04-22 charge 2129 Terras Bar Liquor ALC 16.00 reservation #954 — 1869 — opera:ft:17299599
173939 2026-04-22 payment 9027 F&B Mastercard CARD -40.71 houseAccount #23 — 11861 — opera:ft:17299598
173938 2026-04-22 charge 2116 Seed Lunch Sales Tax — 3.21 houseAccount #23 — 11861 — opera:ft:17299597
173937 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 11861 — opera:ft:17299596
173936 2026-04-22 charge 2103 Seed Lunch LUN 34.50 houseAccount #23 — 11861 — opera:ft:17299595
173935 2026-04-22 payment 9028 F&B Visa CARD -76.51 houseAccount #19 — 11859 — opera:ft:17299594
173934 2026-04-22 charge 2116 Seed Lunch Sales Tax — 6.51 houseAccount #19 — 11859 — opera:ft:17299593
173933 2026-04-22 charge 2103 Seed Lunch LUN 70.00 houseAccount #19 — 11859 — opera:ft:17299592
173932 2026-04-22 payment 9028 F&B Visa CARD -6.90 houseAccount #19 — 11859 — opera:ft:17299591
173931 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 11859 — opera:ft:17299590
173930 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11859 — opera:ft:17299589
173929 2026-04-22 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 11859 — opera:ft:17299588
173928 2026-04-22 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 11859 — opera:ft:17299587
173927 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #7 — 11867 — opera:ft:17299586
173926 2026-04-22 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 11867 — opera:ft:17299585
173925 2026-04-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #7 — 11867 — opera:ft:17299584
173924 2026-04-22 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 11848 — opera:ft:17299583
173923 2026-04-22 charge 7106 Jewelry SPA 44.00 houseAccount #13 — 11848 — opera:ft:17299582
173922 2026-04-22 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 11848 — opera:ft:17299581
173921 2026-04-22 charge 7107 Books SPA 32.00 houseAccount #13 — 11848 — opera:ft:17299580
173920 2026-04-22 charge 7103 Accessories SPA 88.00 houseAccount #13 — 11848 — opera:ft:17299579
173919 2026-04-22 charge 8026 Retail sales tax — 19.33 houseAccount #13 — 11848 — opera:ft:17299578
173918 2026-04-22 charge 7013 Spa Gratuity NRV 67.50 houseAccount #11 — 11846 — opera:ft:17299577
173917 2026-04-22 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 11846 — opera:ft:17299576
173916 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #24 — 11868 — opera:ft:17299575
173915 2026-04-22 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #24 — 11868 — opera:ft:17299574
173914 2026-04-22 charge 2103 Seed Lunch LUN 6.00 houseAccount #24 — 11868 — opera:ft:17299573
173913 2026-04-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4233 — 10733 — opera:ft:17299572
173912 2026-04-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3672 — 8468 — opera:ft:17299571
173911 2026-04-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2151 — 3499 — opera:ft:17299570
173910 2026-04-22 charge 7013 Spa Gratuity NRV 16.65 houseAccount #13 — 11848 — opera:ft:17299569
173909 2026-04-22 charge 7014 Spa Sales Tax — 11.36 houseAccount #13 — 11848 — opera:ft:17299568
173908 2026-04-22 charge 7012 Spa Service Charge SPA 122.10 houseAccount #13 — 11848 — opera:ft:17299567
173907 2026-04-22 charge 7002 Spa Massage SPA 555.00 houseAccount #13 — 11848 — opera:ft:17299566
173906 2026-04-22 charge 2018 Alcohol Sales Tax — 1.30 reservationGroup #1 — 670 — opera:ft:17299562
173905 2026-04-22 charge 2140 Terras Lunch Sales Tax — 2.60 reservationGroup #1 — 670 — opera:ft:17299561
173904 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17299560
173903 2026-04-22 charge 3516 Terras Lunch Liquor ALC 14.00 reservationGroup #1 — 670 — opera:ft:17299559
173902 2026-04-22 charge 2083 Terras Lunch LUN 28.00 reservationGroup #1 — 670 — opera:ft:17299558
173901 2026-04-22 charge 1011 Sales Tax — 4.46 reservationGroup #1 — 670 — opera:ft:17299557
173900 2026-04-22 charge 2078 Administrative Fee RST 48.00 reservationGroup #1 — 670 — opera:ft:17299556
173899 2026-04-22 charge 2204 Rental Tax — 7.00 reservationGroup #1 — 670 — opera:ft:17299555
173898 2026-04-22 charge 2052 Banquet Room Rental RST 200.00 reservationGroup #1 — 670 — opera:ft:17299554
173897 2026-04-22 charge 2061 Banquet Sales Tax — 25.37 reservationGroup #1 — 670 — opera:ft:17299553
173896 2026-04-22 charge 2059 Banquet Service Charge RST 52.80 reservationGroup #1 — 670 — opera:ft:17299552
173895 2026-04-22 charge 2049 Banquet Coffee Break RST 220.00 reservationGroup #1 — 670 — opera:ft:17299551
173894 2026-04-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4437 — 11401 — opera:ft:17299550
173893 2026-04-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3100 — 6126 — opera:ft:17299549
173892 2026-04-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4200 — 10559 — opera:ft:17299548
173891 2026-04-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2684 — 4560 — opera:ft:17299547 brigid
173890 2026-04-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4003 — 9689 — opera:ft:17299546 wendy
173889 2026-04-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2684 — 4560 — opera:ft:17299545 jenn
173888 2026-04-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2392 — 3848 — opera:ft:17299544
173887 2026-04-22 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #4181 — 10436 — opera:ft:17299543
173886 2026-04-22 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #3362 — 7024 — opera:ft:17299542
173885 2026-04-22 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #145 — 701 — opera:ft:17299541 canceled 4.22 5:19am
173884 2026-04-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #14 — 289 — opera:ft:17299540
173883 2026-04-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #13 — 288 — opera:ft:17299539
173882 2026-04-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1208 — 2244 — opera:ft:17299538
173881 2026-04-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1901 — 3182 — opera:ft:17299537
173880 2026-04-22 payment 9027 F&B Mastercard CARD -19.67 houseAccount #23 — 11861 — opera:ft:17299536
173879 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 11861 — opera:ft:17299535
173878 2026-04-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 11861 — opera:ft:17299534
173877 2026-04-22 charge 7523 Paid Class - Experience CLS 160.00 reservation #2038 — 3356 — opera:ft:17299533 silvie
Sum (balance): 6,641.07