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Ledger transactions (folio_transactions)

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447467 rows (page 2690/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160375 2026-04-18 charge 2058 Food Retail Sales Tax — 0.74 reservation #906 — 1817 — opera:ft:17283944
160374 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #906 — 1817 — opera:ft:17283943
160373 2026-04-18 charge 2104 Food Retail RST 8.00 reservation #906 — 1817 — opera:ft:17283942
160372 2026-04-18 charge 2103 Seed Lunch LUN 10.00 reservation #906 — 1817 — opera:ft:17283941
160371 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #2695 — 4613 — opera:ft:17283940
160370 2026-04-18 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2695 — 4613 — opera:ft:17283939
160369 2026-04-18 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2695 — 4613 — opera:ft:17283938
160368 2026-04-18 payment 9028 F&B Visa CARD -39.00 houseAccount #19 — 11361 — opera:ft:17283937
160367 2026-04-18 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 11361 — opera:ft:17283936
160366 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 8.40 houseAccount #19 — 11361 — opera:ft:17283935
160365 2026-04-18 charge 2104 Food Retail RST 28.00 houseAccount #19 — 11361 — opera:ft:17283934
160364 2026-04-18 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #1058 — 2068 — opera:ft:17283933
160363 2026-04-18 charge 1900 Seed Service Charge RST 9.00 reservation #1058 — 2068 — opera:ft:17283932
160362 2026-04-18 charge 2103 Seed Lunch LUN 50.00 reservation #1058 — 2068 — opera:ft:17283931
160361 2026-04-18 charge 2058 Food Retail Sales Tax — 1.67 reservation #3999 — 11331 — opera:ft:17283930
160360 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #3999 — 11331 — opera:ft:17283929
160359 2026-04-18 charge 2104 Food Retail RST 18.00 reservation #3999 — 11331 — opera:ft:17283928
160358 2026-04-18 charge 2103 Seed Lunch LUN 23.00 reservation #3999 — 11331 — opera:ft:17283927
160357 2026-04-18 charge 7115 Professional Products SPA 38.00 reservation #1458 — 2548 — opera:ft:17283926 KING
160356 2026-04-18 charge 7105 Novelty Gift SPA 54.00 reservation #1458 — 2548 — opera:ft:17283925 KING
160355 2026-04-18 charge 7106 Jewelry SPA 68.00 reservation #1458 — 2548 — opera:ft:17283924 KING
160354 2026-04-18 charge 8026 Retail sales tax — 14.87 reservation #1458 — 2548 — opera:ft:17283923 KING
160353 2026-04-18 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 11364 — opera:ft:17283922
160352 2026-04-18 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 11364 — opera:ft:17283921
160351 2026-04-18 charge 2104 Food Retail RST 6.00 houseAccount #23 — 11364 — opera:ft:17283920
160350 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1603 — 2733 — opera:ft:17283919
160349 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1603 — 2733 — opera:ft:17283918
160348 2026-04-18 charge 2103 Seed Lunch LUN 18.00 reservation #1603 — 2733 — opera:ft:17283917
160347 2026-04-18 payment 9028 F&B Visa CARD -25.00 houseAccount #19 — 11361 — opera:ft:17283916
160346 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 11361 — opera:ft:17283915
160345 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #19 — 11361 — opera:ft:17283914
160344 2026-04-18 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 11361 — opera:ft:17283913
160343 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #3740 — 8841 — opera:ft:17283912
160342 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3740 — 8841 — opera:ft:17283911
160341 2026-04-18 charge 2103 Seed Lunch LUN 13.00 reservation #3740 — 8841 — opera:ft:17283910
160340 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #626 — 1389 — opera:ft:17283909
160339 2026-04-18 charge 1900 Seed Service Charge RST 6.84 reservation #626 — 1389 — opera:ft:17283908
160338 2026-04-18 charge 2103 Seed Lunch LUN 38.00 reservation #626 — 1389 — opera:ft:17283907
160337 2026-04-18 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 11361 — opera:ft:17283906
160336 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11361 — opera:ft:17283905
160335 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11361 — opera:ft:17283904
160334 2026-04-18 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11361 — opera:ft:17283903
160333 2026-04-18 payment 9028 F&B Visa CARD -15.96 houseAccount #19 — 11361 — opera:ft:17283902
160332 2026-04-18 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11361 — opera:ft:17283901
160331 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #19 — 11361 — opera:ft:17283900
160330 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11361 — opera:ft:17283899
160329 2026-04-18 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 11361 — opera:ft:17283898
160328 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #19 — 11361 — opera:ft:17283897
160327 2026-04-18 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11361 — opera:ft:17283896
160326 2026-04-18 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 11361 — opera:ft:17283895
160325 2026-04-18 payment 9028 F&B Visa CARD -11.15 houseAccount #19 — 11361 — opera:ft:17283894
160324 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #19 — 11361 — opera:ft:17283893
160323 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #19 — 11361 — opera:ft:17283892
160322 2026-04-18 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 11361 — opera:ft:17283891
160321 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #426 — 1176 — opera:ft:17283890
160320 2026-04-18 charge 1900 Seed Service Charge RST 1.17 reservation #426 — 1176 — opera:ft:17283889
160319 2026-04-18 charge 2104 Food Retail RST 15.00 reservation #426 — 11659 — opera:ft:17283888
160318 2026-04-18 charge 2103 Seed Lunch LUN 6.50 reservation #426 — 1176 — opera:ft:17283887
160317 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #362 — 1111 — opera:ft:17283886
160316 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #362 — 1111 — opera:ft:17283885
160315 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #362 — 1111 — opera:ft:17283884
160314 2026-04-18 payment 9026 F&B American Express CARD -36.62 houseAccount #20 — 11362 — opera:ft:17283883
160313 2026-04-18 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #20 — 11362 — opera:ft:17283882
160312 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #20 — 11362 — opera:ft:17283881
160311 2026-04-18 charge 2104 Food Retail RST 12.00 houseAccount #20 — 11362 — opera:ft:17283880
160310 2026-04-18 charge 2103 Seed Lunch LUN 21.50 houseAccount #20 — 11362 — opera:ft:17283879
160309 2026-04-18 charge 3105 Spa F&B Tax — -1.67 reservation #1072 — 2082 — opera:ft:17283878
160308 2026-04-18 charge 2136 Spa Pool Service Charge RST -3.60 reservation #1072 — 2082 — opera:ft:17283877
160307 2026-04-18 charge 3100 Spa Food RST -18.00 reservation #1072 — 2082 — opera:ft:17283876
160306 2026-04-18 charge 3105 Spa F&B Tax — 3.63 reservation #2885 — 5339 — opera:ft:17283875
160305 2026-04-18 charge 2136 Spa Pool Service Charge RST 7.80 reservation #2885 — 5339 — opera:ft:17283874
160304 2026-04-18 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #2885 — 5339 — opera:ft:17283873
160303 2026-04-18 charge 3100 Spa Food RST 39.00 reservation #2885 — 5339 — opera:ft:17283872
160302 2026-04-18 charge 2058 Food Retail Sales Tax — 1.67 reservation #1604 — 2734 — opera:ft:17283871
160301 2026-04-18 charge 3105 Spa F&B Tax — 9.21 reservation #1604 — 2734 — opera:ft:17283870
160300 2026-04-18 charge 2136 Spa Pool Service Charge RST 23.40 reservation #1604 — 2734 — opera:ft:17283869
160299 2026-04-18 charge 2104 Food Retail RST 18.00 reservation #1604 — 2734 — opera:ft:17283868
160298 2026-04-18 charge 3100 Spa Food RST 99.00 reservation #1604 — 2734 — opera:ft:17283867
160297 2026-04-18 charge 7014 Spa Sales Tax — 15.66 reservation #154 — 710 — opera:ft:17283864 BRUNER
160296 2026-04-18 charge 7012 Spa Service Charge SPA 168.30 reservation #154 — 710 — opera:ft:17283863 BRUNER
160295 2026-04-18 charge 7001 Spa Body Treatment SPA 250.00 reservation #154 — 710 — opera:ft:17283862 BRUNER
160294 2026-04-18 charge 7000 Spa Skin Care SPA 235.90 reservation #154 — 710 — opera:ft:17283861 BRUNER
160293 2026-04-18 charge 7000 Spa Skin Care SPA 29.10 reservation #154 — 710 — opera:ft:17283860 BRUNER
160292 2026-04-18 charge 7002 Spa Massage SPA 250.00 reservation #154 — 710 — opera:ft:17283859 BRUNER
160291 2026-04-18 charge 7014 Spa Sales Tax — 10.53 reservation #155 — 711 — opera:ft:17283857 CUSHING
160290 2026-04-18 charge 7012 Spa Service Charge SPA 113.30 reservation #155 — 711 — opera:ft:17283856 CUSHING
160289 2026-04-18 charge 7000 Spa Skin Care SPA 235.90 reservation #155 — 711 — opera:ft:17283855 CUSHING
160288 2026-04-18 charge 7000 Spa Skin Care SPA 34.10 reservation #155 — 711 — opera:ft:17283854 CUSHING
160287 2026-04-18 charge 7002 Spa Massage SPA 245.00 reservation #155 — 711 — opera:ft:17283853 CUSHING
160286 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 98.00 houseAccount #13 — 11344 — opera:ft:17283852
160285 2026-04-18 charge 8026 Retail sales tax — 9.11 houseAccount #13 — 11344 — opera:ft:17283851
160284 2026-04-18 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 11363 — opera:ft:17283850
160283 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 11363 — opera:ft:17283849
160282 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 11363 — opera:ft:17283848
160281 2026-04-18 charge 2058 Food Retail Sales Tax — 0.56 reservation #1524 — 2631 — opera:ft:17283847
160280 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #1524 — 2631 — opera:ft:17283846
160279 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #1524 — 2631 — opera:ft:17283845
160278 2026-04-18 charge 2104 Food Retail RST 6.00 reservation #1524 — 2631 — opera:ft:17283844
160277 2026-04-18 charge 2072 Seed Lunch Liquor ALC 34.00 reservation #1524 — 2631 — opera:ft:17283843
160276 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1524 — 2631 — opera:ft:17283842
Sum (balance): 2,382.59