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Ledger transactions (folio_transactions)

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460315 rows (page 2904/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
152107 2026-04-16 charge 2103 Seed Lunch LUN 32.00 houseAccount #23 — 11039 — opera:ft:17274774
152106 2026-04-16 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 11036 — opera:ft:17274773
152105 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11036 — opera:ft:17274772
152104 2026-04-16 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11036 — opera:ft:17274771
152103 2026-04-16 payment 9027 F&B Mastercard CARD -24.86 houseAccount #23 — 11039 — opera:ft:17274770
152102 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #23 — 11039 — opera:ft:17274769
152101 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 11039 — opera:ft:17274768
152100 2026-04-16 charge 2103 Seed Lunch LUN 20.00 houseAccount #23 — 11039 — opera:ft:17274767
152099 2026-04-16 payment 9028 F&B Visa CARD -25.86 houseAccount #19 — 11036 — opera:ft:17274766
152098 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 11036 — opera:ft:17274765
152097 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 11036 — opera:ft:17274764
152096 2026-04-16 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 11036 — opera:ft:17274763
152095 2026-04-16 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 11036 — opera:ft:17274762
152094 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11036 — opera:ft:17274761
152093 2026-04-16 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11036 — opera:ft:17274760
152092 2026-04-16 payment 9028 F&B Visa CARD -17.71 houseAccount #19 — 11036 — opera:ft:17274759
152091 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.51 houseAccount #19 — 11036 — opera:ft:17274758
152090 2026-04-16 credit 2073 Seed Lunch Food Discount DSC -10.80 houseAccount #19 — 11036 — opera:ft:17274757
152089 2026-04-16 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 11036 — opera:ft:17274756
152088 2026-04-16 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 11036 — opera:ft:17274755
152087 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 11036 — opera:ft:17274754
152086 2026-04-16 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 11036 — opera:ft:17274753
152085 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #426 — 1158 — opera:ft:17274751
152084 2026-04-16 charge 1900 Seed Service Charge RST 4.32 reservation #426 — 1158 — opera:ft:17274750
152083 2026-04-16 charge 2103 Seed Lunch LUN 24.00 reservation #426 — 1158 — opera:ft:17274749
152082 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #626 — 1371 — opera:ft:17274748
152081 2026-04-16 charge 1900 Seed Service Charge RST 0.90 reservation #626 — 1371 — opera:ft:17274747
152080 2026-04-16 charge 2103 Seed Lunch LUN 5.00 reservation #626 — 1371 — opera:ft:17274746
152079 2026-04-16 charge 2116 Seed Lunch Sales Tax — 6.14 houseAccount #3 — 11059 — opera:ft:17274745
152078 2026-04-16 charge 1900 Seed Service Charge RST 11.88 houseAccount #3 — 11059 — opera:ft:17274744
152077 2026-04-16 charge 2103 Seed Lunch LUN 66.00 houseAccount #3 — 11059 — opera:ft:17274743
152076 2026-04-16 charge 2116 Seed Lunch Sales Tax — 6.93 reservation #2918 — 5380 — opera:ft:17274742
152075 2026-04-16 charge 1900 Seed Service Charge RST 13.41 reservation #2918 — 5380 — opera:ft:17274741
152074 2026-04-16 charge 2103 Seed Lunch LUN 74.50 reservation #2918 — 5380 — opera:ft:17274740
152073 2026-04-16 charge 3007 Amusement Tax — 4.44 reservation #3537 — 7941 — opera:ft:17274739
152072 2026-04-16 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #3537 — 7941 — opera:ft:17274738 BURTON
152071 2026-04-16 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 11036 — opera:ft:17274737
152070 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #19 — 11036 — opera:ft:17274736
152069 2026-04-16 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 11036 — opera:ft:17274735
152068 2026-04-16 payment 9028 F&B Visa CARD -4.59 houseAccount #19 — 11036 — opera:ft:17274734
152067 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.39 houseAccount #19 — 11036 — opera:ft:17274733
152066 2026-04-16 credit 2073 Seed Lunch Food Discount DSC -2.80 houseAccount #19 — 11036 — opera:ft:17274732
152065 2026-04-16 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 11036 — opera:ft:17274731
152064 2026-04-16 credit 7112 Novelty Gift Discount DSC -3.20 houseAccount #13 — 11053 — opera:ft:17274728
152063 2026-04-16 credit 7122 Bath & Body Discount DSC -27.60 houseAccount #13 — 11053 — opera:ft:17274727
152062 2026-04-16 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 11053 — opera:ft:17274726
152061 2026-04-16 charge 7108 Bath and Body SPA 69.00 houseAccount #13 — 11053 — opera:ft:17274725
152060 2026-04-16 charge 8026 Retail sales tax — 4.30 houseAccount #13 — 11053 — opera:ft:17274724
152059 2026-04-16 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 11036 — opera:ft:17274723
152058 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11036 — opera:ft:17274722
152057 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11036 — opera:ft:17274721
152056 2026-04-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11036 — opera:ft:17274720
152055 2026-04-16 payment 9028 F&B Visa CARD -19.58 houseAccount #19 — 11036 — opera:ft:17274719
152054 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 11036 — opera:ft:17274718
152053 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11036 — opera:ft:17274717
152052 2026-04-16 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 11036 — opera:ft:17274716
152051 2026-04-16 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 11037 — opera:ft:17274715
152050 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 11037 — opera:ft:17274714
152049 2026-04-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 11037 — opera:ft:17274713
152048 2026-04-16 charge 2116 Seed Lunch Sales Tax — 6.51 houseAccount #24 — 11056 — opera:ft:17274712
152047 2026-04-16 charge 1900 Seed Service Charge RST 11.16 houseAccount #24 — 11056 — opera:ft:17274711
152046 2026-04-16 charge 2104 Food Retail RST 8.00 houseAccount #24 — 11056 — opera:ft:17274710
152045 2026-04-16 charge 2103 Seed Lunch LUN 62.00 houseAccount #24 — 11056 — opera:ft:17274709
152044 2026-04-16 payment 9006 American Express CARD 80.61 guest #6195 — 7039 — opera:ft:17274708
152043 2026-04-16 charge 2116 Seed Lunch Sales Tax — 4.70 reservation #2523 — 4140 — opera:ft:17274707
152042 2026-04-16 charge 1900 Seed Service Charge RST 9.09 reservation #2523 — 4140 — opera:ft:17274706
152041 2026-04-16 charge 2103 Seed Lunch LUN 50.50 reservation #2523 — 4140 — opera:ft:17274705
152040 2026-04-16 charge 7012 Spa Service Charge SPA -80.61 guest #6195 — 11141 — opera:ft:17274704 guest was not aware of additional charge
152039 2026-04-16 charge 7104 Fitness Retail SPA 28.00 houseAccount #13 — 11053 — opera:ft:17274703
152038 2026-04-16 charge 8026 Retail sales tax — 1.56 houseAccount #13 — 11053 — opera:ft:17274702
152037 2026-04-16 charge 7002 Spa Massage SPA -11.20 houseAccount #13 — 11053 — opera:ft:17274701
152036 2026-04-16 liability 7005 Spa Gift Certificate purchas... — 200.00 houseAccount #13 — 11053 — opera:ft:17274700
152035 2026-04-16 charge 7014 Spa Sales Tax — 5.63 reservationGroup #20 — 12665 — opera:ft:17274699 VERHEYDEN
152034 2026-04-16 charge 7012 Spa Service Charge SPA 60.50 reservationGroup #20 — 12665 — opera:ft:17274698 VERHEYDEN
152033 2026-04-16 charge 7002 Spa Massage SPA 275.00 reservationGroup #20 — 12665 — opera:ft:17274697 VERHEYDEN
152032 2026-04-16 charge 7014 Spa Sales Tax — 4.81 reservationGroup #20 — 12665 — opera:ft:17274696 STATZ
152031 2026-04-16 charge 7012 Spa Service Charge SPA 51.70 reservationGroup #20 — 12665 — opera:ft:17274695 STATZ
152030 2026-04-16 charge 7002 Spa Massage SPA 235.00 reservationGroup #20 — 12665 — opera:ft:17274694 STATZ
152029 2026-04-16 charge 7014 Spa Sales Tax — 4.60 guest #2406 — 3332 — opera:ft:17274693 WATTERS
152028 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 guest #2406 — 3332 — opera:ft:17274692 WATTERS
152027 2026-04-16 charge 7002 Spa Massage SPA 225.00 guest #2406 — 3332 — opera:ft:17274691 WATTERS
152026 2026-04-16 charge 7014 Spa Sales Tax — 4.60 guest #4023 — 3341 — opera:ft:17274690 SMITH
152025 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 guest #4023 — 3341 — opera:ft:17274689 SMITH
152024 2026-04-16 charge 7002 Spa Massage SPA 225.00 guest #4023 — 3341 — opera:ft:17274688 SMITH
152023 2026-04-16 payment 9028 F&B Visa CARD -57.09 houseAccount #19 — 11036 — opera:ft:17274687
152022 2026-04-16 charge 2140 Terras Lunch Sales Tax — 4.09 houseAccount #19 — 11036 — opera:ft:17274686
152021 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 9.00 houseAccount #19 — 11036 — opera:ft:17274685
152020 2026-04-16 charge 2083 Terras Lunch LUN 44.00 houseAccount #19 — 11036 — opera:ft:17274684
152019 2026-04-16 charge 7014 Spa Sales Tax — 5.01 guest #2010 — 867 — opera:ft:17274683 BOROWSKI
152018 2026-04-16 charge 7012 Spa Service Charge SPA 53.90 guest #2010 — 867 — opera:ft:17274682 BOROWSKI
152017 2026-04-16 charge 7002 Spa Massage SPA 245.00 guest #2010 — 867 — opera:ft:17274681 BOROWSKI
152016 2026-04-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #3953 — 9401 — opera:ft:17274680
152015 2026-04-16 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #3953 — 9401 — opera:ft:17274679
152014 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 10.63 reservation #3953 — 9401 — opera:ft:17274678
152013 2026-04-16 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #3953 — 9401 — opera:ft:17274677
152012 2026-04-16 charge 2083 Terras Lunch LUN 30.00 reservation #3953 — 9401 — opera:ft:17274676
152011 2026-04-16 charge 2018 Alcohol Sales Tax — 3.26 reservation #4009 — 9703 — opera:ft:17274675
152010 2026-04-16 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #4009 — 9703 — opera:ft:17274674
152009 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 15.97 reservation #4009 — 9703 — opera:ft:17274673
152008 2026-04-16 charge 3516 Terras Lunch Liquor ALC 35.00 reservation #4009 — 9703 — opera:ft:17274672
Sum (balance): 2,360.79