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Ledger transactions (folio_transactions)

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460315 rows (page 2900/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
152507 2026-04-16 charge 2103 Seed Lunch LUN 17.00 reservation #2677 — 4499 — opera:ft:17275212
152506 2026-04-16 charge 7102 Apparel SPA 78.00 houseAccount #13 — 11053 — opera:ft:17275211
152505 2026-04-16 charge 8026 Retail sales tax — 7.25 houseAccount #13 — 11053 — opera:ft:17275210
152504 2026-04-16 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #2977 — 5616 — opera:ft:17275209
152503 2026-04-16 charge 1900 Seed Service Charge RST 10.80 reservation #2977 — 5616 — opera:ft:17275208
152502 2026-04-16 charge 2103 Seed Lunch LUN 60.00 reservation #2977 — 5616 — opera:ft:17275207
152501 2026-04-16 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 11046 — opera:ft:17275206
152500 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 11046 — opera:ft:17275205
152499 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 11046 — opera:ft:17275204
152498 2026-04-16 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 11046 — opera:ft:17275203
152497 2026-04-16 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 11046 — opera:ft:17275202
152496 2026-04-16 credit 7111 Professional Products Discou... DSC -43.60 houseAccount #13 — 11053 — opera:ft:17275201
152495 2026-04-16 credit 7112 Novelty Gift Discount DSC -3.00 houseAccount #13 — 11053 — opera:ft:17275200
152494 2026-04-16 credit 7122 Bath & Body Discount DSC -29.20 houseAccount #13 — 11053 — opera:ft:17275199
152493 2026-04-16 credit 7110 Accessories Discount DSC -28.80 houseAccount #13 — 11053 — opera:ft:17275198
152492 2026-04-16 credit 7116 Apparel Discount DSC -18.80 houseAccount #13 — 11053 — opera:ft:17275197
152491 2026-04-16 charge 7115 Professional Products SPA 218.00 houseAccount #13 — 11053 — opera:ft:17275196
152490 2026-04-16 charge 7105 Novelty Gift SPA 15.00 houseAccount #13 — 11053 — opera:ft:17275195
152489 2026-04-16 charge 7106 Jewelry SPA 171.00 houseAccount #13 — 11053 — opera:ft:17275194
152488 2026-04-16 charge 7108 Bath and Body SPA 146.00 houseAccount #13 — 11053 — opera:ft:17275193
152487 2026-04-16 charge 7103 Accessories SPA 144.00 houseAccount #13 — 11053 — opera:ft:17275192
152486 2026-04-16 charge 7102 Apparel SPA 94.00 houseAccount #13 — 11053 — opera:ft:17275191
152485 2026-04-16 charge 8026 Retail sales tax — 58.62 houseAccount #13 — 11053 — opera:ft:17275190
152484 2026-04-16 charge 7002 Spa Massage SPA -34.20 houseAccount #13 — 11053 — opera:ft:17275189
152483 2026-04-16 payment 9028 F&B Visa CARD -3.47 houseAccount #19 — 11036 — opera:ft:17275188
152482 2026-04-16 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11036 — opera:ft:17275187
152481 2026-04-16 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 11036 — opera:ft:17275186
152480 2026-04-16 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11036 — opera:ft:17275185
152479 2026-04-16 transfer 9003 Direct Bill DIRECT_BILL 209.03 guest #7617 — 10990 — opera:ft:17275184
152478 2026-04-16 payment 9008 Visa CARD -40.34 guest #6975 — 9017 — opera:ft:17275183
152477 2026-04-16 transfer 9003 Direct Bill DIRECT_BILL -212.94 reservation #3823 — 10525 — opera:ft:17275182
152476 2026-04-16 transfer 9003 Direct Bill DIRECT_BILL -371.29 reservation #3788 — 10628 — opera:ft:17275181
152475 2026-04-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #3344 — 6980 — opera:ft:17275180
152474 2026-04-16 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3344 — 6980 — opera:ft:17275179
152473 2026-04-16 charge 2128 Terras Bar Wine ALC 18.00 reservation #3344 — 6980 — opera:ft:17275178
152472 2026-04-16 charge 2140 Terras Lunch Sales Tax — 3.06 reservation #2317 — 11409 — opera:ft:17275177
152471 2026-04-16 charge 2140 Terras Lunch Sales Tax — 13.03 reservation #2317 — 3696 — opera:ft:17275176
152470 2026-04-16 charge 1699 Terras Lunch Service Charge LUN 58.50 reservation #2317 — 3696 — opera:ft:17275175
152469 2026-04-16 charge 2083 Terras Lunch LUN 173.00 reservation #2317 — 3696 — opera:ft:17275174
152468 2026-04-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #2317 — 3696 — opera:ft:17275173
152467 2026-04-16 charge 2140 Terras Lunch Sales Tax — 0.47 reservation #2317 — 3696 — opera:ft:17275172
152466 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2317 — 3696 — opera:ft:17275171
152465 2026-04-16 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #2317 — 3696 — opera:ft:17275170
152464 2026-04-16 charge 2083 Terras Lunch LUN 5.00 reservation #2317 — 3696 — opera:ft:17275169
152463 2026-04-16 charge 7014 Spa Sales Tax — 4.50 reservation #2977 — 5616 — opera:ft:17275168 CHORLEY
152462 2026-04-16 charge 7012 Spa Service Charge SPA 7.91 reservation #2977 — 5616 — opera:ft:17275167 CHORLEY
152461 2026-04-16 charge 7012 Spa Service Charge SPA 40.49 reservation #2977 — 5616 — opera:ft:17275166 CHORLEY
152460 2026-04-16 charge 7001 Spa Body Treatment SPA 220.00 reservation #2977 — 5616 — opera:ft:17275165 CHORLEY
152459 2026-04-16 charge 7014 Spa Sales Tax — 5.42 reservation #1058 — 2050 — opera:ft:17275164 HOFFMAN
152458 2026-04-16 charge 7012 Spa Service Charge SPA 58.30 reservation #1058 — 2050 — opera:ft:17275163 HOFFMAN
152457 2026-04-16 charge 7000 Spa Skin Care SPA 265.00 reservation #1058 — 2050 — opera:ft:17275162 HOFFMAN
152456 2026-04-16 charge 7014 Spa Sales Tax — 5.01 reservation #3361 — 6997 — opera:ft:17275161 PEARE
152455 2026-04-16 charge 7012 Spa Service Charge SPA 53.90 reservation #3361 — 6997 — opera:ft:17275160 PEARE
152454 2026-04-16 charge 7000 Spa Skin Care SPA 40.33 reservation #3361 — 6997 — opera:ft:17275159 PEARE
152453 2026-04-16 charge 7000 Spa Skin Care SPA 204.67 reservation #3361 — 6997 — opera:ft:17275158 PEARE
152452 2026-04-16 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #573 — 1312 — opera:ft:17275157
152451 2026-04-16 charge 1900 Seed Service Charge RST 8.82 reservation #573 — 1312 — opera:ft:17275156
152450 2026-04-16 charge 2103 Seed Lunch LUN 49.00 reservation #573 — 1312 — opera:ft:17275155
152449 2026-04-16 charge 7014 Spa Sales Tax — 5.83 reservation #3361 — 6997 — opera:ft:17275154 PEARE
152448 2026-04-16 charge 7012 Spa Service Charge SPA 62.70 reservation #3361 — 6997 — opera:ft:17275153 PEARE
152447 2026-04-16 charge 7000 Spa Skin Care SPA 285.00 reservation #3361 — 6997 — opera:ft:17275152 PEARE
152446 2026-04-16 charge 7103 Accessories SPA 35.00 reservation #3005 — 5776 — opera:ft:17275151 LISI
152445 2026-04-16 charge 8026 Retail sales tax — 3.26 reservation #3005 — 5776 — opera:ft:17275150 LISI
152444 2026-04-16 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 11036 — opera:ft:17275149
152443 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #19 — 11036 — opera:ft:17275148
152442 2026-04-16 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #19 — 11036 — opera:ft:17275147
152441 2026-04-16 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 11036 — opera:ft:17275146
152440 2026-04-16 charge 2018 Alcohol Sales Tax — 1.86 reservation #1452 — 2523 — opera:ft:17275145
152439 2026-04-16 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #1452 — 2523 — opera:ft:17275144
152438 2026-04-16 charge 2129 Terras Bar Liquor ALC 20.00 reservation #1452 — 2523 — opera:ft:17275143
152437 2026-04-16 charge 2018 Alcohol Sales Tax — 1.86 reservation #1452 — 2523 — opera:ft:17275142
152436 2026-04-16 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #1452 — 2523 — opera:ft:17275141
152435 2026-04-16 charge 2129 Terras Bar Liquor ALC 20.00 reservation #1452 — 2523 — opera:ft:17275140
152434 2026-04-16 payment 9028 F&B Visa CARD -23.00 houseAccount #19 — 11036 — opera:ft:17275139
152433 2026-04-16 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 11036 — opera:ft:17275138
152432 2026-04-16 charge 2137 Terras Bar Gratuity NRV 3.33 houseAccount #19 — 11036 — opera:ft:17275137
152431 2026-04-16 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 11036 — opera:ft:17275136
152430 2026-04-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 11057 — opera:ft:17275135
152429 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 11057 — opera:ft:17275134
152428 2026-04-16 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 11057 — opera:ft:17275133
152427 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #2833 — 5146 — opera:ft:17275130
152426 2026-04-16 charge 1900 Seed Service Charge RST 2.79 reservation #2833 — 5146 — opera:ft:17275129
152425 2026-04-16 charge 2103 Seed Lunch LUN 15.50 reservation #2833 — 5146 — opera:ft:17275128
152424 2026-04-16 payment 9006 American Express CARD 2,394.74 reservation #4128 — 10212 — opera:ft:17275127
152423 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #154 — 692 — opera:ft:17275126
152422 2026-04-16 charge 1900 Seed Service Charge RST 0.90 reservation #154 — 692 — opera:ft:17275125
152421 2026-04-16 charge 2103 Seed Lunch LUN 5.00 reservation #154 — 692 — opera:ft:17275124
152420 2026-04-16 charge 7013 Spa Gratuity NRV 25.00 houseAccount #13 — 11053 — opera:ft:17275121
152419 2026-04-16 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11053 — opera:ft:17275120
152418 2026-04-16 charge 3007 Amusement Tax — 41.37 guest #7282 — 9653 — opera:ft:17275119
152417 2026-04-16 charge 8087 Shopify Day Pass MSC 698.00 guest #7282 — 9653 — opera:ft:17275118 Cancelled and refunded
152416 2026-04-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #3375 — 7057 — opera:ft:17275117
152415 2026-04-16 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #3375 — 7057 — opera:ft:17275116
152414 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 6.63 reservation #3375 — 7057 — opera:ft:17275115
152413 2026-04-16 charge 3516 Terras Lunch Liquor ALC 18.00 reservation #3375 — 7057 — opera:ft:17275114
152412 2026-04-16 charge 2083 Terras Lunch LUN 29.00 reservation #3375 — 7057 — opera:ft:17275113
152411 2026-04-16 charge 7014 Spa Sales Tax — 5.12 reservation #3778 — 9020 — opera:ft:17275110 MCATEER
152410 2026-04-16 charge 7012 Spa Service Charge SPA 55.00 reservation #3778 — 9020 — opera:ft:17275109 MCATEER
152409 2026-04-16 charge 7002 Spa Massage SPA 250.00 reservation #3778 — 9020 — opera:ft:17275108 MCATEER
152408 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2851 — 5201 — opera:ft:17275107
Sum (balance): 6,231.39