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Ledger transactions (folio_transactions)

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460315 rows (page 2929/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
149713 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 10907 — opera:ft:17272123
149712 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10907 — opera:ft:17272122
149711 2026-04-15 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 10907 — opera:ft:17272121
149710 2026-04-15 credit 7111 Professional Products Discou... DSC -15.20 houseAccount #13 — 10900 — opera:ft:17272120
149709 2026-04-15 credit 7122 Bath & Body Discount DSC -43.20 houseAccount #13 — 10900 — opera:ft:17272119
149708 2026-04-15 charge 7115 Professional Products SPA 38.00 houseAccount #13 — 10900 — opera:ft:17272118
149707 2026-04-15 charge 7108 Bath and Body SPA 108.00 houseAccount #13 — 10900 — opera:ft:17272117
149706 2026-04-15 charge 8026 Retail sales tax — 8.14 houseAccount #13 — 10900 — opera:ft:17272116
149705 2026-04-15 payment 9028 F&B Visa CARD -6.54 houseAccount #19 — 10907 — opera:ft:17272112
149704 2026-04-15 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 10907 — opera:ft:17272111
149703 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10907 — opera:ft:17272110
149702 2026-04-15 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #19 — 10907 — opera:ft:17272109
149701 2026-04-15 charge 2104 Food Retail RST 8.00 houseAccount #19 — 10907 — opera:ft:17272108
149700 2026-04-15 charge 7014 Spa Sales Tax — 9.93 houseAccount #13 — 10900 — opera:ft:17272107
149699 2026-04-15 charge 7012 Spa Service Charge SPA 106.70 houseAccount #13 — 10900 — opera:ft:17272106
149698 2026-04-15 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 10900 — opera:ft:17272105
149697 2026-04-15 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 10900 — opera:ft:17272104
149696 2026-04-15 payment 9028 F&B Visa CARD -24.77 houseAccount #19 — 10907 — opera:ft:17272103
149695 2026-04-15 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 10907 — opera:ft:17272102
149694 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 10907 — opera:ft:17272101
149693 2026-04-15 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 10907 — opera:ft:17272100
149692 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3822 — 10825 — opera:ft:17272099
149691 2026-04-15 charge 2103 Seed Lunch LUN 18.00 reservation #3822 — 10825 — opera:ft:17272098
149690 2026-04-15 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #3344 — 6980 — opera:ft:17272097
149689 2026-04-15 charge 1699 Terras Lunch Service Charge LUN 11.34 reservation #3344 — 6980 — opera:ft:17272096
149688 2026-04-15 charge 2083 Terras Lunch LUN 63.00 reservation #3344 — 6980 — opera:ft:17272095
149687 2026-04-15 payment 9028 F&B Visa CARD -21.17 houseAccount #19 — 10907 — opera:ft:17272094
149686 2026-04-15 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #19 — 10907 — opera:ft:17272093
149685 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 1.50 houseAccount #19 — 10907 — opera:ft:17272092
149684 2026-04-15 charge 2083 Terras Lunch LUN 18.00 houseAccount #19 — 10907 — opera:ft:17272091
149683 2026-04-15 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 10907 — opera:ft:17272090
149682 2026-04-15 charge 2140 Terras Lunch Sales Tax — 2.60 houseAccount #19 — 10907 — opera:ft:17272089
149681 2026-04-15 charge 2083 Terras Lunch LUN 28.00 houseAccount #19 — 10907 — opera:ft:17272088
149680 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #4 — 11060 — opera:ft:17272087
149679 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #4 — 11060 — opera:ft:17272086
149678 2026-04-15 charge 2103 Seed Lunch LUN 11.50 houseAccount #4 — 11060 — opera:ft:17272085
149677 2026-04-15 payment 9028 F&B Visa CARD -44.66 houseAccount #19 — 10907 — opera:ft:17272084
149676 2026-04-15 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #19 — 10907 — opera:ft:17272083
149675 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 7.50 houseAccount #19 — 10907 — opera:ft:17272082
149674 2026-04-15 charge 2083 Terras Lunch LUN 34.00 houseAccount #19 — 10907 — opera:ft:17272081
149673 2026-04-15 payment 9027 F&B Mastercard CARD -46.07 houseAccount #23 — 10909 — opera:ft:17272080
149672 2026-04-15 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #23 — 10909 — opera:ft:17272079
149671 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #23 — 10909 — opera:ft:17272078
149670 2026-04-15 charge 2103 Seed Lunch LUN 33.00 houseAccount #23 — 10909 — opera:ft:17272077
149669 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3868 — 10823 — opera:ft:17272076
149668 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 2.70 reservation #3868 — 10823 — opera:ft:17272075
149667 2026-04-15 charge 2103 Seed Lunch LUN 18.00 reservation #3868 — 10823 — opera:ft:17272074
149666 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3880 — 10959 — opera:ft:17272073
149665 2026-04-15 charge 1900 Seed Service Charge RST 1.20 reservation #3880 — 10959 — opera:ft:17272072
149664 2026-04-15 charge 2211 Seed Breakfast BRK 6.00 reservation #3880 — 10959 — opera:ft:17272071
149663 2026-04-15 payment 9028 F&B Visa CARD -48.44 houseAccount #19 — 10907 — opera:ft:17272070
149662 2026-04-15 charge 2140 Terras Lunch Sales Tax — 3.44 houseAccount #19 — 10907 — opera:ft:17272069
149661 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 10907 — opera:ft:17272068
149660 2026-04-15 charge 2083 Terras Lunch LUN 37.00 houseAccount #19 — 10907 — opera:ft:17272067
149659 2026-04-15 charge 2018 Alcohol Sales Tax — 0.65 reservationGroup #20 — 12665 — opera:ft:17272066
149658 2026-04-15 charge 2137 Terras Bar Gratuity NRV 2.00 reservationGroup #20 — 12665 — opera:ft:17272065
149657 2026-04-15 charge 2127 Terras Bar Beer ALC 7.00 reservationGroup #20 — 12665 — opera:ft:17272064
149656 2026-04-15 payment 9028 F&B Visa CARD -24.77 houseAccount #19 — 10907 — opera:ft:17272063
149655 2026-04-15 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 10907 — opera:ft:17272062
149654 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 10907 — opera:ft:17272061
149653 2026-04-15 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 10907 — opera:ft:17272060
149652 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3896 — 10863 — opera:ft:17272059
149651 2026-04-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3896 — 10863 — opera:ft:17272058
149650 2026-04-15 charge 2211 Seed Breakfast BRK 15.00 reservation #3896 — 10863 — opera:ft:17272057
149649 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #3801 — 10952 — opera:ft:17272056
149648 2026-04-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3801 — 10952 — opera:ft:17272055
149647 2026-04-15 charge 2211 Seed Breakfast BRK 4.00 reservation #3801 — 10952 — opera:ft:17272054
149646 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.67 reservationGroup #20 — 12665 — opera:ft:17272053
149645 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 5.00 reservationGroup #20 — 12665 — opera:ft:17272052
149644 2026-04-15 charge 2103 Seed Lunch LUN 18.00 reservationGroup #20 — 12665 — opera:ft:17272051
149643 2026-04-15 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 10907 — opera:ft:17272050
149642 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 10907 — opera:ft:17272049
149641 2026-04-15 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 10907 — opera:ft:17272048
149640 2026-04-15 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 10907 — opera:ft:17272047
149639 2026-04-15 charge 2061 Banquet Sales Tax — 2.09 reservationGroup #27 — 10879 — opera:ft:17272044
149638 2026-04-15 charge 2041 Banquet Labor RST 22.50 reservationGroup #27 — 10879 — opera:ft:17272043
149637 2026-04-15 charge 7014 Spa Sales Tax — 4.81 houseAccount #4 — 11060 — opera:ft:17272042 SHERKO
149636 2026-04-15 charge 7012 Spa Service Charge SPA 51.70 houseAccount #4 — 11060 — opera:ft:17272041 SHERKO
149635 2026-04-15 charge 7002 Spa Massage SPA 235.00 houseAccount #4 — 11060 — opera:ft:17272040 SHERKO
149634 2026-04-15 payment 9028 F&B Visa CARD -11.49 houseAccount #19 — 10907 — opera:ft:17272039
149633 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #19 — 10907 — opera:ft:17272038
149632 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10907 — opera:ft:17272037
149631 2026-04-15 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #19 — 10907 — opera:ft:17272036
149630 2026-04-15 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 10907 — opera:ft:17272035
149629 2026-04-15 charge 2061 Banquet Sales Tax — 1,192.41 reservationGroup #27 — 10879 — opera:ft:17272034
149628 2026-04-15 charge 2059 Banquet Service Charge RST 2,481.60 reservationGroup #27 — 10879 — opera:ft:17272033
149627 2026-04-15 charge 2042 Banquet Breakfast BRK 10,340.00 reservationGroup #27 — 10879 — opera:ft:17272032
149626 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -124.99 reservation #3796 — 10613 — opera:ft:17272031
149625 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 10922 — opera:ft:17272028
149624 2026-04-15 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 10922 — opera:ft:17272027
149623 2026-04-15 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 10922 — opera:ft:17272026
149622 2026-04-15 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 10907 — opera:ft:17272025
149621 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 10907 — opera:ft:17272024
149620 2026-04-15 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10907 — opera:ft:17272023
149619 2026-04-15 liability 7005 Spa Gift Certificate purchas... — 371.02 houseAccount #14 — 10904 — opera:ft:17272022
149618 2026-04-15 payment 9028 F&B Visa CARD -104.54 houseAccount #19 — 10907 — opera:ft:17272021
149617 2026-04-15 charge 2116 Seed Lunch Sales Tax — 8.04 houseAccount #19 — 10907 — opera:ft:17272020
149616 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 10907 — opera:ft:17272019
149615 2026-04-15 charge 2104 Food Retail RST 16.00 houseAccount #19 — 10907 — opera:ft:17272018
149614 2026-04-15 charge 2103 Seed Lunch LUN 70.50 houseAccount #19 — 10907 — opera:ft:17272017
Sum (balance): 15,496.85