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Ledger transactions (folio_transactions)

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460315 rows (page 2818/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160449 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.45 houseAccount #19 — 11343 — opera:ft:17283992
160448 2026-04-18 charge 2103 Seed Lunch LUN 15.55 houseAccount #19 — 11343 — opera:ft:17283991
160447 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11326 — opera:ft:17283990
160446 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11326 — opera:ft:17283989
160445 2026-04-18 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 11326 — opera:ft:17283988
160444 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11326 — opera:ft:17283987
160443 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11326 — opera:ft:17283986
160442 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11326 — opera:ft:17283985
160441 2026-04-18 payment 9027 F&B Mastercard CARD 30.33 houseAccount #23 — 11346 — opera:ft:17283984
160440 2026-04-18 charge 2116 Seed Lunch Sales Tax — -2.33 houseAccount #23 — 11346 — opera:ft:17283983
160439 2026-04-18 charge 2115 Seed Lunch Gratuity NRV -3.00 houseAccount #23 — 11346 — opera:ft:17283982
160438 2026-04-18 charge 2103 Seed Lunch LUN -25.00 houseAccount #23 — 11346 — opera:ft:17283981
160437 2026-04-18 charge 2103 Seed Lunch LUN 0.00 houseAccount #22 — 11345 — opera:ft:17283980
160436 2026-04-18 payment 9027 F&B Mastercard CARD 30.33 houseAccount #23 — 11346 — opera:ft:17283979
160435 2026-04-18 charge 2116 Seed Lunch Sales Tax — -2.33 houseAccount #23 — 11346 — opera:ft:17283978
160434 2026-04-18 charge 2115 Seed Lunch Gratuity NRV -3.00 houseAccount #23 — 11346 — opera:ft:17283977
160433 2026-04-18 charge 2103 Seed Lunch LUN -25.00 houseAccount #23 — 11346 — opera:ft:17283976
160432 2026-04-18 charge 7105 Novelty Gift SPA 10.00 houseAccount #13 — 11326 — opera:ft:17283975
160431 2026-04-18 charge 7106 Jewelry SPA 64.00 houseAccount #13 — 11326 — opera:ft:17283974
160430 2026-04-18 charge 7107 Books SPA 45.00 houseAccount #13 — 11326 — opera:ft:17283973
160429 2026-04-18 charge 8026 Retail sales tax — 11.05 houseAccount #13 — 11326 — opera:ft:17283972
160428 2026-04-18 charge 7105 Novelty Gift SPA 10.00 houseAccount #13 — 11326 — opera:ft:17283971
160427 2026-04-18 charge 8026 Retail sales tax — 0.92 houseAccount #13 — 11326 — opera:ft:17283970
160426 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #154 — 692 — opera:ft:17283969
160425 2026-04-18 charge 1900 Seed Service Charge RST 0.90 reservation #154 — 692 — opera:ft:17283968
160424 2026-04-18 charge 2103 Seed Lunch LUN 5.00 reservation #154 — 692 — opera:ft:17283967
160423 2026-04-18 charge 7014 Spa Sales Tax — 5.42 reservation #2206 — 3550 — opera:ft:17283966 CASTLE
160422 2026-04-18 charge 7012 Spa Service Charge SPA 58.30 reservation #2206 — 3550 — opera:ft:17283965 CASTLE
160421 2026-04-18 charge 7000 Spa Skin Care SPA 265.00 reservation #2206 — 3550 — opera:ft:17283964 CASTLE
160420 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #3952 — 9318 — opera:ft:17283963
160419 2026-04-18 charge 1900 Seed Service Charge RST 6.66 reservation #3952 — 9318 — opera:ft:17283962
160418 2026-04-18 charge 2103 Seed Lunch LUN 37.00 reservation #3952 — 9318 — opera:ft:17283961
160417 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2786 — 4941 — opera:ft:17283960
160416 2026-04-18 charge 1900 Seed Service Charge RST 1.62 reservation #2786 — 4941 — opera:ft:17283959
160415 2026-04-18 charge 2103 Seed Lunch LUN 9.00 reservation #2786 — 4941 — opera:ft:17283958
160414 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1458 — 11015 — opera:ft:17283957
160413 2026-04-18 charge 2103 Seed Lunch LUN 5.00 reservation #1458 — 11015 — opera:ft:17283956
160412 2026-04-18 payment 9027 F&B Mastercard CARD -30.33 houseAccount #23 — 11346 — opera:ft:17283955
160411 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #23 — 11346 — opera:ft:17283954
160410 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 11346 — opera:ft:17283953
160409 2026-04-18 charge 2103 Seed Lunch LUN 25.00 houseAccount #23 — 11346 — opera:ft:17283952
160408 2026-04-18 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 11346 — opera:ft:17283951
160407 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11346 — opera:ft:17283950
160406 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11346 — opera:ft:17283949
160405 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11346 — opera:ft:17283948
160404 2026-04-18 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 11343 — opera:ft:17283947
160403 2026-04-18 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #19 — 11343 — opera:ft:17283946
160402 2026-04-18 charge 2104 Food Retail RST 3.00 houseAccount #19 — 11343 — opera:ft:17283945
160401 2026-04-18 charge 2058 Food Retail Sales Tax — 0.74 reservation #906 — 1799 — opera:ft:17283944
160400 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #906 — 1799 — opera:ft:17283943
160399 2026-04-18 charge 2104 Food Retail RST 8.00 reservation #906 — 1799 — opera:ft:17283942
160398 2026-04-18 charge 2103 Seed Lunch LUN 10.00 reservation #906 — 1799 — opera:ft:17283941
160397 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #2695 — 4595 — opera:ft:17283940
160396 2026-04-18 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2695 — 4595 — opera:ft:17283939
160395 2026-04-18 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2695 — 4595 — opera:ft:17283938
160394 2026-04-18 payment 9028 F&B Visa CARD -39.00 houseAccount #19 — 11343 — opera:ft:17283937
160393 2026-04-18 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 11343 — opera:ft:17283936
160392 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 8.40 houseAccount #19 — 11343 — opera:ft:17283935
160391 2026-04-18 charge 2104 Food Retail RST 28.00 houseAccount #19 — 11343 — opera:ft:17283934
160390 2026-04-18 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #1058 — 2050 — opera:ft:17283933
160389 2026-04-18 charge 1900 Seed Service Charge RST 9.00 reservation #1058 — 2050 — opera:ft:17283932
160388 2026-04-18 charge 2103 Seed Lunch LUN 50.00 reservation #1058 — 2050 — opera:ft:17283931
160387 2026-04-18 charge 2058 Food Retail Sales Tax — 1.67 reservation #3999 — 11313 — opera:ft:17283930
160386 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #3999 — 11313 — opera:ft:17283929
160385 2026-04-18 charge 2104 Food Retail RST 18.00 reservation #3999 — 11313 — opera:ft:17283928
160384 2026-04-18 charge 2103 Seed Lunch LUN 23.00 reservation #3999 — 11313 — opera:ft:17283927
160383 2026-04-18 charge 7115 Professional Products SPA 38.00 reservation #1458 — 2530 — opera:ft:17283926 KING
160382 2026-04-18 charge 7105 Novelty Gift SPA 54.00 reservation #1458 — 2530 — opera:ft:17283925 KING
160381 2026-04-18 charge 7106 Jewelry SPA 68.00 reservation #1458 — 2530 — opera:ft:17283924 KING
160380 2026-04-18 charge 8026 Retail sales tax — 14.87 reservation #1458 — 2530 — opera:ft:17283923 KING
160379 2026-04-18 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 11346 — opera:ft:17283922
160378 2026-04-18 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 11346 — opera:ft:17283921
160377 2026-04-18 charge 2104 Food Retail RST 6.00 houseAccount #23 — 11346 — opera:ft:17283920
160376 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1603 — 2715 — opera:ft:17283919
160375 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1603 — 2715 — opera:ft:17283918
160374 2026-04-18 charge 2103 Seed Lunch LUN 18.00 reservation #1603 — 2715 — opera:ft:17283917
160373 2026-04-18 payment 9028 F&B Visa CARD -25.00 houseAccount #19 — 11343 — opera:ft:17283916
160372 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 11343 — opera:ft:17283915
160371 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #19 — 11343 — opera:ft:17283914
160370 2026-04-18 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 11343 — opera:ft:17283913
160369 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #3740 — 8823 — opera:ft:17283912
160368 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3740 — 8823 — opera:ft:17283911
160367 2026-04-18 charge 2103 Seed Lunch LUN 13.00 reservation #3740 — 8823 — opera:ft:17283910
160366 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #626 — 1371 — opera:ft:17283909
160365 2026-04-18 charge 1900 Seed Service Charge RST 6.84 reservation #626 — 1371 — opera:ft:17283908
160364 2026-04-18 charge 2103 Seed Lunch LUN 38.00 reservation #626 — 1371 — opera:ft:17283907
160363 2026-04-18 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 11343 — opera:ft:17283906
160362 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11343 — opera:ft:17283905
160361 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11343 — opera:ft:17283904
160360 2026-04-18 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11343 — opera:ft:17283903
160359 2026-04-18 payment 9028 F&B Visa CARD -15.96 houseAccount #19 — 11343 — opera:ft:17283902
160358 2026-04-18 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11343 — opera:ft:17283901
160357 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #19 — 11343 — opera:ft:17283900
160356 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11343 — opera:ft:17283899
160355 2026-04-18 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 11343 — opera:ft:17283898
160354 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #19 — 11343 — opera:ft:17283897
160353 2026-04-18 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11343 — opera:ft:17283896
160352 2026-04-18 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 11343 — opera:ft:17283895
160351 2026-04-18 payment 9028 F&B Visa CARD -11.15 houseAccount #19 — 11343 — opera:ft:17283894
160350 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #19 — 11343 — opera:ft:17283893
Sum (balance): 1,492.21