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Ledger transactions (folio_transactions)

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413122 rows (page 310/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359283 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #18 — 21696 — opera:ft:17499732
359282 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 21696 — opera:ft:17499731
359281 2026-06-26 charge 2103 Seed Lunch LUN 22.00 houseAccount #18 — 21696 — opera:ft:17499730
359280 2026-06-26 charge 7504 Private Mindful Class CLS -325.00 reservation #4216 — 21298 — opera:ft:17499729 Correction
359279 2026-06-26 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #6589 — 21051 — opera:ft:17499728
359278 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #6589 — 21051 — opera:ft:17499727
359277 2026-06-26 charge 2083 Terras Lunch LUN 32.00 reservation #6589 — 21051 — opera:ft:17499726
359276 2026-06-26 charge 7504 Private Mindful Class CLS 175.00 reservation #4216 — 10658 — opera:ft:17499725 Summer Camp Discount for Private
359275 2026-06-26 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #6037 — 19065 — opera:ft:17499724
359274 2026-06-26 charge 1900 Seed Service Charge RST 12.06 reservation #6037 — 19065 — opera:ft:17499723
359273 2026-06-26 charge 2103 Seed Lunch LUN 67.00 reservation #6037 — 19065 — opera:ft:17499722
359272 2026-06-26 charge 7107 Books SPA 24.00 houseAccount #12 — 21711 — opera:ft:17499721
359271 2026-06-26 charge 8026 Retail sales tax — 2.23 houseAccount #12 — 21711 — opera:ft:17499720
359270 2026-06-26 payment 9028 F&B Visa CARD -36.70 houseAccount #18 — 21696 — opera:ft:17499719
359269 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #18 — 21696 — opera:ft:17499718
359268 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21696 — opera:ft:17499717
359267 2026-06-26 charge 2103 Seed Lunch LUN 29.00 houseAccount #18 — 21696 — opera:ft:17499716
359266 2026-06-26 payment 9008 Visa CARD -2,442.32 reservation #5727 — 17785 — opera:ft:17499715
359265 2026-06-26 credit 7110 Accessories Discount DSC -27.20 reservation #3382 — 7080 — opera:ft:17499714 ZAMPATTI
359264 2026-06-26 charge 8025 Retail Sales Tax Discount — -2.53 reservation #3382 — 7080 — opera:ft:17499713
359263 2026-06-26 credit 7110 Accessories Discount DSC -27.20 reservation #3382 — 7080 — opera:ft:17499712
359262 2026-06-26 charge 7103 Accessories SPA 68.00 reservation #3382 — 7080 — opera:ft:17499711 ZAMPATTI
359261 2026-06-26 charge 8026 Retail sales tax — 3.79 reservation #3382 — 7080 — opera:ft:17499710 ZAMPATTI
359260 2026-06-26 payment 9028 F&B Visa CARD -22.58 houseAccount #18 — 21696 — opera:ft:17499709
359259 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #18 — 21696 — opera:ft:17499708
359258 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 21696 — opera:ft:17499707
359257 2026-06-26 charge 2103 Seed Lunch LUN 17.00 houseAccount #18 — 21696 — opera:ft:17499706
359256 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #2719 — 4695 — opera:ft:17499683
359255 2026-06-26 charge 1900 Seed Service Charge RST 2.79 reservation #2719 — 4695 — opera:ft:17499682
359254 2026-06-26 charge 2103 Seed Lunch LUN 15.50 reservation #2719 — 4695 — opera:ft:17499681
359253 2026-06-26 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21696 — opera:ft:17499680
359252 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21696 — opera:ft:17499679
359251 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21696 — opera:ft:17499678
359250 2026-06-26 charge 3105 Spa F&B Tax — 5.67 reservation #4851 — 13222 — opera:ft:17499677
359249 2026-06-26 charge 2136 Spa Pool Service Charge RST 12.20 reservation #4851 — 13222 — opera:ft:17499676
359248 2026-06-26 charge 3100 Spa Food RST 61.00 reservation #4851 — 13222 — opera:ft:17499675
359247 2026-06-26 payment 9007 Master Card CARD -2,523.33 reservation #2719 — 4695 — opera:ft:17499674
359246 2026-06-26 payment 9008 Visa CARD -3,098.15 reservation #2719 — 4695 — opera:ft:17499671
359245 2026-06-26 charge 7504 Private Mindful Class CLS 325.00 reservation #4216 — 21298 — opera:ft:17499670
359244 2026-06-26 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 21696 — opera:ft:17499658
359243 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 21696 — opera:ft:17499657
359242 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21696 — opera:ft:17499656
359241 2026-06-26 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 21696 — opera:ft:17499655
359240 2026-06-26 payment 9028 F&B Visa CARD -35.24 houseAccount #18 — 21696 — opera:ft:17499654
359239 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.74 houseAccount #18 — 21696 — opera:ft:17499653
359238 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 21696 — opera:ft:17499652
359237 2026-06-26 charge 2103 Seed Lunch LUN 29.50 houseAccount #18 — 21696 — opera:ft:17499651
359236 2026-06-26 payment 9028 F&B Visa CARD -36.07 houseAccount #18 — 21696 — opera:ft:17499650
359235 2026-06-26 charge 2058 Food Retail Sales Tax — 3.07 houseAccount #18 — 21696 — opera:ft:17499649
359234 2026-06-26 charge 2225 Seed Retail - Novelty RST 33.00 houseAccount #18 — 21696 — opera:ft:17499648
359233 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4216 — 10658 — opera:ft:17499647
359232 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4216 — 10658 — opera:ft:17499646
359231 2026-06-26 charge 2103 Seed Lunch LUN 15.00 reservation #4216 — 10658 — opera:ft:17499645
359230 2026-06-26 payment 9008 Visa CARD -882.14 reservation #6528 — 20896 — opera:ft:17499644
359229 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2719 — 4695 — opera:ft:17499643
359228 2026-06-26 charge 1900 Seed Service Charge RST 2.70 reservation #2719 — 4695 — opera:ft:17499642
359227 2026-06-26 charge 2103 Seed Lunch LUN 15.00 reservation #2719 — 4695 — opera:ft:17499641
359226 2026-06-26 payment 9007 Master Card CARD -298.30 reservation #4699 — 12389 — opera:ft:17499623
359225 2026-06-26 charge 7033 Spa Package SPA 279.10 reservation #6386 — 20350 — opera:ft:17499620
359224 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6386 — 20350 — opera:ft:17499619
359223 2026-06-26 payment 9028 F&B Visa CARD -60.28 houseAccount #18 — 21696 — opera:ft:17499614
359222 2026-06-26 charge 2140 Terras Lunch Sales Tax — 4.28 houseAccount #18 — 21696 — opera:ft:17499613
359221 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21696 — opera:ft:17499612
359220 2026-06-26 charge 2083 Terras Lunch LUN 46.00 houseAccount #18 — 21696 — opera:ft:17499611
359219 2026-06-26 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #4863 — 13291 — opera:ft:17499610
359218 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #4863 — 13291 — opera:ft:17499609
359217 2026-06-26 charge 2083 Terras Lunch LUN 39.00 reservation #4863 — 13291 — opera:ft:17499608
359216 2026-06-26 charge 7108 Bath and Body SPA 139.00 reservation #4863 — 13291 — opera:ft:17499605 BARRITTA
359215 2026-06-26 charge 7102 Apparel SPA 90.00 reservation #4863 — 13291 — opera:ft:17499604 BARRITTA
359214 2026-06-26 charge 8026 Retail sales tax — 21.29 reservation #4863 — 13291 — opera:ft:17499603 BARRITTA
359213 2026-06-26 payment 9008 Visa CARD -793.11 reservation #6962 — 21784 — opera:ft:17499600
359212 2026-06-26 charge 2140 Terras Lunch Sales Tax — 2.98 guest #11678 — 21311 — opera:ft:17499599
359211 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 7.00 guest #11678 — 21311 — opera:ft:17499598
359210 2026-06-26 charge 2083 Terras Lunch LUN 32.00 guest #11678 — 21311 — opera:ft:17499597
359209 2026-06-26 payment 9030 F&B Discover Card CARD -16.40 houseAccount #20 — 21703 — opera:ft:17499591
359208 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 21703 — opera:ft:17499590
359207 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 21703 — opera:ft:17499589
359206 2026-06-26 charge 7014 Spa Sales Tax — 4.81 guest #11682 — 21312 — opera:ft:17499586 SWINEY
359205 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 guest #11682 — 21312 — opera:ft:17499585 SWINEY
359204 2026-06-26 charge 7002 Spa Massage SPA 235.00 guest #11682 — 21312 — opera:ft:17499584 SWINEY
359203 2026-06-26 charge 7014 Spa Sales Tax — 4.91 guest #6149 — 19318 — opera:ft:17499583 STOKES
359202 2026-06-26 charge 7012 Spa Service Charge SPA 52.80 guest #6149 — 19318 — opera:ft:17499582 STOKES
359201 2026-06-26 charge 7001 Spa Body Treatment SPA 240.00 guest #6149 — 19318 — opera:ft:17499581 STOKES
359200 2026-06-26 charge 7014 Spa Sales Tax — 4.40 guest #11220 — 20398 — opera:ft:17499580 PRISCO-BUXBAUM
359199 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 guest #11220 — 20398 — opera:ft:17499579 PRISCO-BUXBAUM
359198 2026-06-26 charge 7002 Spa Massage SPA 215.00 guest #11220 — 20398 — opera:ft:17499578 PRISCO-BUXBAUM
359197 2026-06-26 charge 7014 Spa Sales Tax — 4.81 guest #11220 — 20398 — opera:ft:17499577 PRISCO-BUXBAUM
359196 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 guest #11220 — 20398 — opera:ft:17499576 PRISCO-BUXBAUM
359195 2026-06-26 charge 7002 Spa Massage SPA 235.00 guest #11220 — 20398 — opera:ft:17499575 PRISCO-BUXBAUM
359194 2026-06-26 charge 7014 Spa Sales Tax — 5.83 guest #11677 — 21307 — opera:ft:17499574 CLARK
359193 2026-06-26 charge 7012 Spa Service Charge SPA 62.70 guest #11677 — 21307 — opera:ft:17499573 CLARK
359192 2026-06-26 charge 7002 Spa Massage SPA 285.00 guest #11677 — 21307 — opera:ft:17499572 CLARK
359191 2026-06-26 charge 7014 Spa Sales Tax — 4.60 reservation #535 — 1278 — opera:ft:17499571 LEMONE
359190 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #535 — 1278 — opera:ft:17499570 LEMONE
359189 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #535 — 1278 — opera:ft:17499569 LEMONE
359188 2026-06-26 charge 7014 Spa Sales Tax — 4.81 reservation #6037 — 19065 — opera:ft:17499568 VALLE
359187 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 reservation #6037 — 19065 — opera:ft:17499567 VALLE
359186 2026-06-26 charge 7000 Spa Skin Care SPA 235.00 reservation #6037 — 19065 — opera:ft:17499566 VALLE
359185 2026-06-26 charge 7014 Spa Sales Tax — 5.42 reservation #535 — 1278 — opera:ft:17499565 LEMONE
359184 2026-06-26 charge 7012 Spa Service Charge SPA 58.30 reservation #535 — 1278 — opera:ft:17499564 LEMONE
Sum (balance): -6,593.55