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Ledger transactions (folio_transactions)

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460315 rows (page 3165/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
126824 2026-04-07 charge 2103 Seed Lunch LUN 15.00 reservation #1632 — 2744 — opera:ft:17224173
126823 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3461 — 7524 — opera:ft:17224172
126822 2026-04-07 charge 1900 Seed Service Charge RST 1.08 reservation #3461 — 7524 — opera:ft:17224171
126821 2026-04-07 charge 2103 Seed Lunch LUN 6.00 reservation #3461 — 7524 — opera:ft:17224170
126820 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #3502 — 7794 — opera:ft:17224169
126819 2026-04-07 charge 1900 Seed Service Charge RST 4.86 reservation #3502 — 7794 — opera:ft:17224168
126818 2026-04-07 charge 2103 Seed Lunch LUN 27.00 reservation #3502 — 7794 — opera:ft:17224167
126817 2026-04-07 charge 7800 Programs Sales Tax — 1.28 reservation #1944 — 10244 — opera:ft:17224166
126816 2026-04-07 charge 8096 No Show Class CLS 15.00 reservation #1944 — 10244 — opera:ft:17224165 patricia
126815 2026-04-07 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #2493 — 4071 — opera:ft:17224164
126814 2026-04-07 charge 1900 Seed Service Charge RST 6.84 reservation #2493 — 4071 — opera:ft:17224163
126813 2026-04-07 charge 2103 Seed Lunch LUN 38.00 reservation #2493 — 4071 — opera:ft:17224162
126812 2026-04-07 charge 7014 Spa Sales Tax — 0.23 houseAccount #12 — 9892 — opera:ft:17224161
126811 2026-04-07 charge 7012 Spa Service Charge SPA 2.49 houseAccount #12 — 9892 — opera:ft:17224160
126810 2026-04-07 charge 7000 Spa Skin Care SPA 11.31 houseAccount #12 — 9892 — opera:ft:17224159
126809 2026-04-07 charge 7014 Spa Sales Tax — 0.55 houseAccount #16 — 9890 — opera:ft:17224158
126808 2026-04-07 charge 7012 Spa Service Charge SPA 5.91 houseAccount #16 — 9890 — opera:ft:17224157
126807 2026-04-07 charge 7000 Spa Skin Care SPA 26.84 houseAccount #16 — 9890 — opera:ft:17224156
126806 2026-04-07 charge 7014 Spa Sales Tax — 4.95 houseAccount #16 — 9890 — opera:ft:17224155
126805 2026-04-07 charge 7012 Spa Service Charge SPA 53.21 houseAccount #16 — 9890 — opera:ft:17224154
126804 2026-04-07 charge 7000 Spa Skin Care SPA 241.84 houseAccount #16 — 9890 — opera:ft:17224153
126803 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 guest #4038 — 3344 — opera:ft:17224152
126802 2026-04-07 charge 2140 Terras Lunch Sales Tax — 2.33 guest #4038 — 3344 — opera:ft:17224151
126801 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #4038 — 3344 — opera:ft:17224150
126800 2026-04-07 charge 3516 Terras Lunch Liquor ALC 14.00 guest #4038 — 3344 — opera:ft:17224149
126799 2026-04-07 charge 2083 Terras Lunch LUN 25.00 guest #4038 — 3344 — opera:ft:17224148
126798 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2040 — 3340 — opera:ft:17224147
126797 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2040 — 3340 — opera:ft:17224146
126796 2026-04-07 charge 2103 Seed Lunch LUN 24.00 reservation #2040 — 3340 — opera:ft:17224145
126795 2026-04-07 charge 7800 Programs Sales Tax — 1.28 reservation #1944 — 10244 — opera:ft:17224144
126794 2026-04-07 charge 8096 No Show Class CLS 15.00 reservation #1944 — 10244 — opera:ft:17224143 anne
126793 2026-04-07 payment 9028 F&B Visa CARD -107.11 houseAccount #19 — 9872 — opera:ft:17224142
126792 2026-04-07 charge 2058 Food Retail Sales Tax — 9.11 houseAccount #19 — 9872 — opera:ft:17224141
126791 2026-04-07 charge 2104 Food Retail RST 98.00 houseAccount #19 — 9872 — opera:ft:17224140
126790 2026-04-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #16 — 9890 — opera:ft:17224139
126789 2026-04-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #16 — 9890 — opera:ft:17224138
126788 2026-04-07 charge 7002 Spa Massage SPA 215.00 houseAccount #16 — 9890 — opera:ft:17224137
126787 2026-04-07 charge 7800 Programs Sales Tax — 1.28 reservation #645 — 1399 — opera:ft:17224136
126786 2026-04-07 charge 8096 No Show Class CLS 15.00 reservation #645 — 1399 — opera:ft:17224135
126785 2026-04-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3461 — 10059 — opera:ft:17224134 canceled 4.6 7:24am
126784 2026-04-07 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #2710 — 4674 — opera:ft:17224133
126783 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2710 — 4674 — opera:ft:17224132
126782 2026-04-07 charge 2103 Seed Lunch LUN 59.00 reservation #2710 — 4674 — opera:ft:17224131
126781 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #3053 — 5987 — opera:ft:17224130
126780 2026-04-07 charge 1900 Seed Service Charge RST 3.60 reservation #3053 — 5987 — opera:ft:17224129
126779 2026-04-07 charge 2103 Seed Lunch LUN 20.00 reservation #3053 — 5987 — opera:ft:17224128
126778 2026-04-07 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 9873 — opera:ft:17224127
126777 2026-04-07 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #20 — 9873 — opera:ft:17224126
126776 2026-04-07 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #20 — 9873 — opera:ft:17224125
126775 2026-04-07 payment 9027 F&B Mastercard CARD -70.77 houseAccount #23 — 9880 — opera:ft:17224124
126774 2026-04-07 charge 2116 Seed Lunch Sales Tax — 5.77 houseAccount #23 — 9880 — opera:ft:17224123
126773 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 9880 — opera:ft:17224122
126772 2026-04-07 charge 2103 Seed Lunch LUN 62.00 houseAccount #23 — 9880 — opera:ft:17224121
126771 2026-04-07 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 9872 — opera:ft:17224120
126770 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 9872 — opera:ft:17224119
126769 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 9872 — opera:ft:17224118
126768 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 9872 — opera:ft:17224117
126767 2026-04-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9872 — opera:ft:17224116
126766 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3032 — 5894 — opera:ft:17224115
126765 2026-04-07 charge 1900 Seed Service Charge RST 0.90 reservation #3032 — 5894 — opera:ft:17224114
126764 2026-04-07 charge 2103 Seed Lunch LUN 5.00 reservation #3032 — 5894 — opera:ft:17224113
126763 2026-04-07 charge 2058 Food Retail Sales Tax — 1.21 reservation #3504 — 7797 — opera:ft:17224112
126762 2026-04-07 charge 2116 Seed Lunch Sales Tax — 6.05 reservation #3504 — 7797 — opera:ft:17224111
126761 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #3504 — 7797 — opera:ft:17224110
126760 2026-04-07 charge 2104 Food Retail RST 13.00 reservation #3504 — 7797 — opera:ft:17224109
126759 2026-04-07 charge 2103 Seed Lunch LUN 65.00 reservation #3504 — 7797 — opera:ft:17224108
126758 2026-04-07 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 9873 — opera:ft:17224107
126757 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 9873 — opera:ft:17224106
126756 2026-04-07 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 9873 — opera:ft:17224105
126755 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1983 — 3276 — opera:ft:17224104
126754 2026-04-07 charge 1900 Seed Service Charge RST 5.40 reservation #1983 — 3276 — opera:ft:17224103
126753 2026-04-07 charge 2103 Seed Lunch LUN 30.00 reservation #1983 — 3276 — opera:ft:17224102
126752 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #3739 — 8822 — opera:ft:17224101
126751 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3739 — 8822 — opera:ft:17224100
126750 2026-04-07 charge 2103 Seed Lunch LUN 27.00 reservation #3739 — 8822 — opera:ft:17224099
126749 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3032 — 5894 — opera:ft:17224098
126748 2026-04-07 charge 1900 Seed Service Charge RST 5.40 reservation #3032 — 5894 — opera:ft:17224097
126747 2026-04-07 charge 2103 Seed Lunch LUN 30.00 reservation #3032 — 5894 — opera:ft:17224096
126746 2026-04-07 payment 9028 F&B Visa CARD -5.93 houseAccount #19 — 9872 — opera:ft:17224095
126745 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 9872 — opera:ft:17224094
126744 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9872 — opera:ft:17224093
126743 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 9872 — opera:ft:17224092
126742 2026-04-07 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 9872 — opera:ft:17224091
126741 2026-04-07 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 9872 — opera:ft:17224090
126740 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 9872 — opera:ft:17224089
126739 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 9872 — opera:ft:17224088
126738 2026-04-07 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 9872 — opera:ft:17224087
126737 2026-04-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #2156 — 3486 — opera:ft:17224086
126736 2026-04-07 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #2156 — 3486 — opera:ft:17224085
126735 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2156 — 3486 — opera:ft:17224084
126734 2026-04-07 charge 2104 Food Retail RST 14.00 reservation #2156 — 3486 — opera:ft:17224083
126733 2026-04-07 charge 2103 Seed Lunch LUN 28.00 reservation #2156 — 3486 — opera:ft:17224082
126732 2026-04-07 payment 9008 Visa CARD -2,178.69 reservation #2710 — 4674 — opera:ft:17224081
126731 2026-04-07 charge 7020 Wellness Program Gratuity NRV 21.00 reservation #1909 — 3173 — opera:ft:17224080 Gratuity for Angela Marlar
126730 2026-04-07 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #1909 — 3173 — opera:ft:17224078 Gratuity for Angela Marlar
126729 2026-04-07 charge 7504 Private Mindful Class CLS 398.00 reservation #1909 — 3173 — opera:ft:17224077 Private Numerology with Angela Marlar
126728 2026-04-07 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #526 — 1263 — opera:ft:17224076
126727 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #526 — 1263 — opera:ft:17224075
126726 2026-04-07 charge 2083 Terras Lunch LUN 34.00 reservation #526 — 1263 — opera:ft:17224074
126725 2026-04-07 payment 9028 F&B Visa CARD -45.16 houseAccount #19 — 9872 — opera:ft:17224073
Sum (balance): -504.20