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Ledger transactions (folio_transactions)

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460315 rows (page 3254/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
118230 2026-04-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1261 — 2305 — opera:ft:17214385
118229 2026-04-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1172 — 2185 — opera:ft:17214384
118228 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2808 — 5010 — opera:ft:17214383
118227 2026-04-04 charge 1900 Seed Service Charge RST 1.08 reservation #2808 — 5010 — opera:ft:17214382
118226 2026-04-04 charge 2103 Seed Lunch LUN 6.00 reservation #2808 — 5010 — opera:ft:17214381
118225 2026-04-04 charge 7108 Bath and Body SPA 78.00 houseAccount #11 — 9498 — opera:ft:17214378
118224 2026-04-04 charge 8026 Retail sales tax — 7.25 houseAccount #11 — 9498 — opera:ft:17214377
118223 2026-04-04 charge 7105 Novelty Gift SPA 36.00 houseAccount #12 — 9499 — opera:ft:17214376
118222 2026-04-04 charge 8026 Retail sales tax — 3.36 houseAccount #12 — 9499 — opera:ft:17214375
118221 2026-04-04 charge 7105 Novelty Gift SPA 58.00 houseAccount #12 — 9499 — opera:ft:17214374
118220 2026-04-04 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 9499 — opera:ft:17214373
118219 2026-04-04 charge 7103 Accessories SPA 102.00 houseAccount #12 — 9499 — opera:ft:17214372
118218 2026-04-04 charge 8026 Retail sales tax — 19.33 houseAccount #12 — 9499 — opera:ft:17214371
118217 2026-04-04 charge 7013 Spa Gratuity NRV 6.75 houseAccount #13 — 9500 — opera:ft:17214368
118216 2026-04-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9500 — opera:ft:17214367
118215 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9500 — opera:ft:17214366
118214 2026-04-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9500 — opera:ft:17214365
118213 2026-04-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 9500 — opera:ft:17214364
118212 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 9500 — opera:ft:17214363
118211 2026-04-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 9500 — opera:ft:17214362
118210 2026-04-04 charge 7013 Spa Gratuity NRV 6.75 houseAccount #14 — 9502 — opera:ft:17214361
118209 2026-04-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #14 — 9502 — opera:ft:17214360
118208 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #14 — 9502 — opera:ft:17214359
118207 2026-04-04 charge 7002 Spa Massage SPA 225.00 houseAccount #14 — 9502 — opera:ft:17214358
118206 2026-04-04 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 9498 — opera:ft:17214357
118205 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #444 — 1179 — opera:ft:17214356
118204 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #444 — 1179 — opera:ft:17214355
118203 2026-04-04 charge 2211 Seed Breakfast BRK 30.00 reservation #444 — 1179 — opera:ft:17214354
118202 2026-04-04 charge 2058 Food Retail Sales Tax — 0.47 reservation #2716 — 4684 — opera:ft:17214353
118201 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2716 — 4684 — opera:ft:17214352
118200 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2716 — 4684 — opera:ft:17214351
118199 2026-04-04 charge 2104 Food Retail RST 5.00 reservation #2716 — 4684 — opera:ft:17214350
118198 2026-04-04 charge 2211 Seed Breakfast BRK 9.00 reservation #2716 — 4684 — opera:ft:17214349
118197 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #70 — 536 — opera:ft:17214348
118196 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #70 — 536 — opera:ft:17214347
118195 2026-04-04 charge 2211 Seed Breakfast BRK 20.00 reservation #70 — 536 — opera:ft:17214346
118194 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3184 — 6270 — opera:ft:17214345
118193 2026-04-04 charge 1900 Seed Service Charge RST 2.16 reservation #3184 — 6270 — opera:ft:17214344
118192 2026-04-04 charge 2211 Seed Breakfast BRK 12.00 reservation #3184 — 6270 — opera:ft:17214343
118191 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1261 — 2305 — opera:ft:17214342
118190 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1261 — 2305 — opera:ft:17214341
118189 2026-04-04 charge 2211 Seed Breakfast BRK 10.00 reservation #1261 — 2305 — opera:ft:17214340
118188 2026-04-04 charge 7014 Spa Sales Tax — 4.50 reservation #555 — 1292 — opera:ft:17214339 SUMMERLIN
118187 2026-04-04 charge 7012 Spa Service Charge SPA 48.40 reservation #555 — 1292 — opera:ft:17214338 SUMMERLIN
118186 2026-04-04 charge 7001 Spa Body Treatment SPA 220.00 reservation #555 — 1292 — opera:ft:17214337 SUMMERLIN
118185 2026-04-04 payment 9028 F&B Visa CARD -50.28 houseAccount #19 — 9515 — opera:ft:17214336
118184 2026-04-04 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 9515 — opera:ft:17214335
118183 2026-04-04 charge 2140 Terras Lunch Sales Tax — 2.79 houseAccount #19 — 9515 — opera:ft:17214334
118182 2026-04-04 charge 3523 Terras Lunch Wine ALC 7.50 houseAccount #19 — 9515 — opera:ft:17214333
118181 2026-04-04 charge 3516 Terras Lunch Liquor ALC 8.50 houseAccount #19 — 9515 — opera:ft:17214332
118180 2026-04-04 charge 2083 Terras Lunch LUN 30.00 houseAccount #19 — 9515 — opera:ft:17214331
118179 2026-04-04 payment 9028 F&B Visa CARD -70.28 houseAccount #19 — 9515 — opera:ft:17214330
118178 2026-04-04 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 9515 — opera:ft:17214329
118177 2026-04-04 charge 2140 Terras Lunch Sales Tax — 2.79 houseAccount #19 — 9515 — opera:ft:17214328
118176 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 9515 — opera:ft:17214327
118175 2026-04-04 charge 3523 Terras Lunch Wine ALC 7.50 houseAccount #19 — 9515 — opera:ft:17214326
118174 2026-04-04 charge 3516 Terras Lunch Liquor ALC 8.50 houseAccount #19 — 9515 — opera:ft:17214325
118173 2026-04-04 charge 2083 Terras Lunch LUN 30.00 houseAccount #19 — 9515 — opera:ft:17214324
118172 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1261 — 2305 — opera:ft:17214323
118171 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1261 — 2305 — opera:ft:17214322
118170 2026-04-04 charge 2211 Seed Breakfast BRK 6.00 reservation #1261 — 2305 — opera:ft:17214321
118169 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #567 — 1306 — opera:ft:17214320
118168 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #567 — 1306 — opera:ft:17214319
118167 2026-04-04 charge 2211 Seed Breakfast BRK 6.00 reservation #567 — 1306 — opera:ft:17214318
118166 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #567 — 1306 — opera:ft:17214317
118165 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.60 reservation #567 — 1306 — opera:ft:17214316
118164 2026-04-04 charge 2211 Seed Breakfast BRK 15.00 reservation #567 — 1306 — opera:ft:17214315
118163 2026-04-04 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #12 — 9499 — opera:ft:17214314
118162 2026-04-04 charge 8026 Retail sales tax — 0.56 houseAccount #12 — 9499 — opera:ft:17214313
118161 2026-04-04 charge 7002 Spa Massage SPA -4.00 houseAccount #12 — 9499 — opera:ft:17214312
118160 2026-04-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #787 — 1640 — opera:ft:17214311
118159 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #787 — 1640 — opera:ft:17214310
118158 2026-04-04 charge 2083 Terras Lunch LUN 26.00 reservation #787 — 1640 — opera:ft:17214309
118157 2026-04-04 payment 9006 American Express CARD -2,499.37 reservation #2780 — 4929 — opera:ft:17214306
118156 2026-04-04 credit 8105 Shopify Commission ALW -17.46 guest #6008 — 9536 — opera:ft:17214305
118155 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #6008 — 9536 — opera:ft:17214304
118154 2026-04-04 charge 7033 Spa Package SPA 15.74 guest #6008 — 9536 — opera:ft:17214303
118153 2026-04-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9500 — opera:ft:17214300
118152 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9500 — opera:ft:17214299
118151 2026-04-04 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 9500 — opera:ft:17214298
118150 2026-04-04 payment 9027 F&B Mastercard CARD -156.78 houseAccount #23 — 9513 — opera:ft:17214297
118149 2026-04-04 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #23 — 9513 — opera:ft:17214296
118148 2026-04-04 charge 2140 Terras Lunch Sales Tax — 8.18 houseAccount #23 — 9513 — opera:ft:17214295
118147 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 30.00 houseAccount #23 — 9513 — opera:ft:17214294
118146 2026-04-04 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #23 — 9513 — opera:ft:17214293
118145 2026-04-04 charge 2083 Terras Lunch LUN 88.00 houseAccount #23 — 9513 — opera:ft:17214292
118144 2026-04-04 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #2716 — 4684 — opera:ft:17214291
118143 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #2716 — 4684 — opera:ft:17214290
118142 2026-04-04 charge 2083 Terras Lunch LUN 32.00 reservation #2716 — 4684 — opera:ft:17214289
118141 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1002 — 1987 — opera:ft:17214288
118140 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 0.81 reservation #1002 — 1987 — opera:ft:17214287
118139 2026-04-04 charge 2103 Seed Lunch LUN 9.00 reservation #1002 — 1987 — opera:ft:17214286
118138 2026-04-04 charge 7014 Spa Sales Tax — 4.40 reservation #1382 — 2444 — opera:ft:17214285 DELP
118137 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 reservation #1382 — 2444 — opera:ft:17214284 DELP
118136 2026-04-04 charge 7002 Spa Massage SPA 215.00 reservation #1382 — 2444 — opera:ft:17214283 DELP
118135 2026-04-04 charge 7014 Spa Sales Tax — 4.40 guest #5742 — 6094 — opera:ft:17214282 HARRIS
118134 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 guest #5742 — 6094 — opera:ft:17214281 HARRIS
118133 2026-04-04 charge 7002 Spa Massage SPA 215.00 guest #5742 — 6094 — opera:ft:17214280 HARRIS
118132 2026-04-04 charge 7014 Spa Sales Tax — 4.60 reservation #2493 — 4071 — opera:ft:17214279 THORNE
118131 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 reservation #2493 — 4071 — opera:ft:17214278 THORNE
Sum (balance): 468.99