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Ledger transactions (folio_transactions)

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460315 rows (page 2992/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
143504 2026-04-12 charge 8026 Retail sales tax — 11.56 houseAccount #13 — 10567 — opera:ft:17255310
143503 2026-04-12 charge 7014 Spa Sales Tax — 5.63 houseAccount #11 — 10566 — opera:ft:17255309
143502 2026-04-12 charge 7012 Spa Service Charge SPA 60.50 houseAccount #11 — 10566 — opera:ft:17255308
143501 2026-04-12 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 10566 — opera:ft:17255307
143500 2026-04-12 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #3487 — 7695 — opera:ft:17255306 GRAT
143499 2026-04-12 charge 7500 Private Yoga Class CLS 275.00 reservation #3487 — 7695 — opera:ft:17255305
143498 2026-04-12 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 10576 — opera:ft:17255303
143497 2026-04-12 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 10576 — opera:ft:17255302
143496 2026-04-12 charge 2104 Food Retail RST 15.00 houseAccount #19 — 10576 — opera:ft:17255301
143495 2026-04-12 payment 9028 F&B Visa CARD -33.42 houseAccount #19 — 10576 — opera:ft:17255300
143494 2026-04-12 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 10576 — opera:ft:17255299
143493 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 10576 — opera:ft:17255298
143492 2026-04-12 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 10576 — opera:ft:17255297
143491 2026-04-12 charge 7014 Spa Sales Tax — 10.33 reservation #600 — 1340 — opera:ft:17255296 CORWIN
143490 2026-04-12 charge 7012 Spa Service Charge SPA 111.10 reservation #600 — 1340 — opera:ft:17255295 CORWIN
143489 2026-04-12 charge 7001 Spa Body Treatment SPA 280.00 reservation #600 — 1340 — opera:ft:17255294 CORWIN
143488 2026-04-12 charge 7000 Spa Skin Care SPA 225.00 reservation #600 — 1340 — opera:ft:17255293 CORWIN
143487 2026-04-12 charge 7115 Professional Products SPA 42.00 houseAccount #13 — 10567 — opera:ft:17255292
143486 2026-04-12 charge 7103 Accessories SPA 15.00 houseAccount #13 — 10567 — opera:ft:17255291
143485 2026-04-12 charge 8026 Retail sales tax — 5.31 houseAccount #13 — 10567 — opera:ft:17255290
143484 2026-04-12 credit 7111 Professional Products Discou... DSC -20.40 houseAccount #13 — 10567 — opera:ft:17255288
143483 2026-04-12 charge 7115 Professional Products SPA 204.00 houseAccount #13 — 10567 — opera:ft:17255287
143482 2026-04-12 charge 8026 Retail sales tax — 17.08 houseAccount #13 — 10567 — opera:ft:17255286
143481 2026-04-12 charge 7014 Spa Sales Tax — 9.00 reservation #1011 — 1996 — opera:ft:17255285 SMITH
143480 2026-04-12 charge 7012 Spa Service Charge SPA 96.80 reservation #1011 — 1996 — opera:ft:17255284 SMITH
143479 2026-04-12 charge 7002 Spa Massage SPA 440.00 reservation #1011 — 1996 — opera:ft:17255283 SMITH
143478 2026-04-12 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #1682 — 2829 — opera:ft:17255282
143477 2026-04-12 charge 1900 Seed Service Charge RST 4.32 reservation #1682 — 2829 — opera:ft:17255281
143476 2026-04-12 charge 2103 Seed Lunch LUN 24.00 reservation #1682 — 2829 — opera:ft:17255280
143475 2026-04-12 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2099 — 3404 — opera:ft:17255279
143474 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 3.77 reservation #2099 — 3404 — opera:ft:17255278
143473 2026-04-12 charge 2103 Seed Lunch LUN 24.00 reservation #2099 — 3404 — opera:ft:17255277
143472 2026-04-12 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #3 — 10589 — opera:ft:17255276
143471 2026-04-12 charge 1900 Seed Service Charge RST 6.66 houseAccount #3 — 10589 — opera:ft:17255275
143470 2026-04-12 charge 2103 Seed Lunch LUN 37.00 houseAccount #3 — 10589 — opera:ft:17255274
143469 2026-04-12 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #3920 — 10847 — opera:ft:17255273
143468 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3920 — 10847 — opera:ft:17255272
143467 2026-04-12 charge 2103 Seed Lunch LUN 26.00 reservation #3920 — 10847 — opera:ft:17255271
143466 2026-04-12 charge 2058 Food Retail Sales Tax — 0.84 reservation #3920 — 10847 — opera:ft:17255270
143465 2026-04-12 charge 2104 Food Retail RST 9.00 reservation #3920 — 10847 — opera:ft:17255269
143464 2026-04-12 payment 9006 American Express CARD -582.63 reservation #275 — 854 — opera:ft:17255268
143463 2026-04-12 payment 9028 F&B Visa CARD -40.44 houseAccount #19 — 10576 — opera:ft:17255267
143462 2026-04-12 charge 2058 Food Retail Sales Tax — 3.44 houseAccount #19 — 10576 — opera:ft:17255266
143461 2026-04-12 charge 2104 Food Retail RST 37.00 houseAccount #19 — 10576 — opera:ft:17255265
143460 2026-04-12 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #3891 — 10651 — opera:ft:17255264
143459 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3891 — 10651 — opera:ft:17255263
143458 2026-04-12 charge 2103 Seed Lunch LUN 43.00 reservation #3891 — 10651 — opera:ft:17255262
143457 2026-04-12 payment 9028 F&B Visa CARD -35.17 houseAccount #19 — 10576 — opera:ft:17255261
143456 2026-04-12 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 10576 — opera:ft:17255260
143455 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.17 houseAccount #19 — 10576 — opera:ft:17255259
143454 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17255258
143453 2026-04-12 credit 2073 Seed Lunch Food Discount DSC -8.40 houseAccount #19 — 10576 — opera:ft:17255257
143452 2026-04-12 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 10576 — opera:ft:17255256
143451 2026-04-12 charge 2103 Seed Lunch LUN 21.00 houseAccount #19 — 10576 — opera:ft:17255255
143450 2026-04-12 charge 2103 Seed Lunch LUN -11.20 houseAccount #19 — 10576 — opera:ft:17255254
143449 2026-04-12 payment 9026 F&B American Express CARD -43.07 houseAccount #20 — 10577 — opera:ft:17255253
143448 2026-04-12 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #20 — 10577 — opera:ft:17255252
143447 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #20 — 10577 — opera:ft:17255251
143446 2026-04-12 charge 2103 Seed Lunch LUN 33.00 houseAccount #20 — 10577 — opera:ft:17255250
143445 2026-04-12 payment 9028 F&B Visa CARD -16.94 houseAccount #19 — 10576 — opera:ft:17255249
143444 2026-04-12 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 10576 — opera:ft:17255248
143443 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 10576 — opera:ft:17255247
143442 2026-04-12 charge 2104 Food Retail RST 9.00 houseAccount #19 — 10576 — opera:ft:17255246
143441 2026-04-12 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 10576 — opera:ft:17255245
143440 2026-04-12 payment 9028 F&B Visa CARD -47.82 houseAccount #19 — 10576 — opera:ft:17255244
143439 2026-04-12 charge 2058 Food Retail Sales Tax — 6.42 houseAccount #19 — 10576 — opera:ft:17255243
143438 2026-04-12 charge 2225 Seed Retail - Novelty RST 69.00 houseAccount #19 — 10576 — opera:ft:17255242
143437 2026-04-12 charge 2103 Seed Lunch LUN -27.60 houseAccount #19 — 10576 — opera:ft:17255241
143436 2026-04-12 payment 9028 F&B Visa CARD -18.30 houseAccount #19 — 10576 — opera:ft:17255240
143435 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 10576 — opera:ft:17255239
143434 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 10576 — opera:ft:17255238
143433 2026-04-12 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 10576 — opera:ft:17255237
143432 2026-04-12 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 10576 — opera:ft:17255236
143431 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 10576 — opera:ft:17255235
143430 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17255234
143429 2026-04-12 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 10576 — opera:ft:17255233
143428 2026-04-12 payment 9028 F&B Visa CARD -63.56 houseAccount #19 — 10576 — opera:ft:17255232
143427 2026-04-12 charge 2140 Terras Lunch Sales Tax — 4.56 houseAccount #19 — 10576 — opera:ft:17255231
143426 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 10576 — opera:ft:17255230
143425 2026-04-12 charge 2083 Terras Lunch LUN 49.00 houseAccount #19 — 10576 — opera:ft:17255229
143424 2026-04-12 charge 2018 Alcohol Sales Tax — 1.40 reservation #3561 — 8096 — opera:ft:17255228
143423 2026-04-12 charge 2118 Pool Bar Sale Tax — 2.51 reservation #3561 — 8096 — opera:ft:17255227
143422 2026-04-12 charge 2114 Pool Bar Service Charge RST 8.40 reservation #3561 — 8096 — opera:ft:17255226
143421 2026-04-12 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3561 — 8096 — opera:ft:17255225
143420 2026-04-12 charge 2107 Pool Bar Wine ALC 15.00 reservation #3561 — 8096 — opera:ft:17255224
143419 2026-04-12 charge 2105 Pool Bar Food RST 27.00 reservation #3561 — 8096 — opera:ft:17255223
143418 2026-04-12 payment 9028 F&B Visa CARD -87.77 houseAccount #19 — 10576 — opera:ft:17255222
143417 2026-04-12 charge 2140 Terras Lunch Sales Tax — 5.77 houseAccount #19 — 10576 — opera:ft:17255221
143416 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 10576 — opera:ft:17255220
143415 2026-04-12 charge 2083 Terras Lunch LUN 62.00 houseAccount #19 — 10576 — opera:ft:17255219
143414 2026-04-12 payment 9028 F&B Visa CARD -40.00 houseAccount #19 — 10576 — opera:ft:17255218
143413 2026-04-12 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 10576 — opera:ft:17255217
143412 2026-04-12 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #19 — 10576 — opera:ft:17255216
143411 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 6.11 houseAccount #19 — 10576 — opera:ft:17255215
143410 2026-04-12 charge 2182 Terras Food Retail RST 6.00 houseAccount #19 — 10576 — opera:ft:17255214
143409 2026-04-12 charge 2083 Terras Lunch LUN 25.00 houseAccount #19 — 10576 — opera:ft:17255213
143408 2026-04-12 payment 9028 F&B Visa CARD -62.46 houseAccount #19 — 10576 — opera:ft:17255212
143407 2026-04-12 charge 2140 Terras Lunch Sales Tax — 4.46 houseAccount #19 — 10576 — opera:ft:17255211
143406 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 10576 — opera:ft:17255210
143405 2026-04-12 charge 2083 Terras Lunch LUN 48.00 houseAccount #19 — 10576 — opera:ft:17255209
Sum (balance): 1,786.50