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Ledger transactions (folio_transactions)

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447467 rows (page 3347/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
96830 2026-03-28 charge 2104 Food Retail RST 25.00 houseAccount #19 — 8370 — opera:ft:17184063
96829 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #448 — 1201 — opera:ft:17184062
96828 2026-03-28 charge 1900 Seed Service Charge RST 5.40 reservation #448 — 1201 — opera:ft:17184061
96827 2026-03-28 charge 2211 Seed Breakfast BRK 30.00 reservation #448 — 1201 — opera:ft:17184060
96826 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1223 — 2260 — opera:ft:17184059
96825 2026-03-28 charge 1900 Seed Service Charge RST 2.70 reservation #1223 — 2260 — opera:ft:17184058
96824 2026-03-28 charge 2103 Seed Lunch LUN 15.00 reservation #1223 — 2260 — opera:ft:17184057
96823 2026-03-28 charge 7014 Spa Sales Tax — 4.60 reservation #448 — 1201 — opera:ft:17184056 RYNDERS
96822 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 reservation #448 — 1201 — opera:ft:17184055 RYNDERS
96821 2026-03-28 charge 7002 Spa Massage SPA 225.00 reservation #448 — 1201 — opera:ft:17184054 RYNDERS
96820 2026-03-28 payment 9027 F&B Mastercard CARD -90.72 houseAccount #23 — 8365 — opera:ft:17184053
96819 2026-03-28 charge 2116 Seed Lunch Sales Tax — 7.72 houseAccount #23 — 8365 — opera:ft:17184052
96818 2026-03-28 charge 2103 Seed Lunch LUN 83.00 houseAccount #23 — 8365 — opera:ft:17184051
96817 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2636 — 4423 — opera:ft:17184050
96816 2026-03-28 charge 1900 Seed Service Charge RST 0.90 reservation #2636 — 4423 — opera:ft:17184049
96815 2026-03-28 charge 2103 Seed Lunch LUN 5.00 reservation #2636 — 4423 — opera:ft:17184048
96814 2026-03-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #882 — 1769 — opera:ft:17184047
96813 2026-03-28 charge 2142 Terras Sales Tax Discount — -0.11 reservation #882 — 1769 — opera:ft:17184046
96812 2026-03-28 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #882 — 1769 — opera:ft:17184045
96811 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #882 — 1769 — opera:ft:17184044
96810 2026-03-28 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #882 — 1769 — opera:ft:17184043
96809 2026-03-28 charge 2142 Terras Sales Tax Discount — -1.19 reservation #882 — 1769 — opera:ft:17184042
96808 2026-03-28 credit 2016 Terras Lunch Food Discount DSC -12.80 reservation #882 — 1769 — opera:ft:17184041
96807 2026-03-28 charge 2083 Terras Lunch LUN 32.00 reservation #882 — 1769 — opera:ft:17184040
96806 2026-03-28 charge 2058 Food Retail Sales Tax — 0.47 reservation #1092 — 2105 — opera:ft:17184039
96805 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1092 — 2105 — opera:ft:17184038
96804 2026-03-28 charge 2104 Food Retail RST 5.00 reservation #1092 — 2105 — opera:ft:17184037
96803 2026-03-28 charge 2103 Seed Lunch LUN 9.00 reservation #1092 — 2105 — opera:ft:17184036
96802 2026-03-28 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 8370 — opera:ft:17184035
96801 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8370 — opera:ft:17184034
96800 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8370 — opera:ft:17184033
96799 2026-03-28 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 8370 — opera:ft:17184032
96798 2026-03-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8370 — opera:ft:17184031
96797 2026-03-28 payment 9030 F&B Discover Card CARD -62.30 houseAccount #21 — 8359 — opera:ft:17184030
96796 2026-03-28 charge 2116 Seed Lunch Sales Tax — 5.30 houseAccount #21 — 8359 — opera:ft:17184029
96795 2026-03-28 charge 2103 Seed Lunch LUN 57.00 houseAccount #21 — 8359 — opera:ft:17184028
96794 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1273 — 2343 — opera:ft:17184027
96793 2026-03-28 charge 2103 Seed Lunch LUN 28.00 reservation #1273 — 2343 — opera:ft:17184026
96792 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #861 — 1744 — opera:ft:17184025
96791 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #861 — 1744 — opera:ft:17184024
96790 2026-03-28 charge 2103 Seed Lunch LUN 28.00 reservation #861 — 1744 — opera:ft:17184023
96789 2026-03-28 payment 9028 F&B Visa CARD -28.14 houseAccount #19 — 8370 — opera:ft:17184022
96788 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #19 — 8370 — opera:ft:17184021
96787 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 8370 — opera:ft:17184020
96786 2026-03-28 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 8370 — opera:ft:17184019
96785 2026-03-28 payment 9028 F&B Visa CARD -29.23 houseAccount #19 — 8370 — opera:ft:17184018
96784 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 8370 — opera:ft:17184017
96783 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 8370 — opera:ft:17184016
96782 2026-03-28 charge 2104 Food Retail RST 8.00 houseAccount #19 — 8370 — opera:ft:17184015
96781 2026-03-28 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 8370 — opera:ft:17184014
96780 2026-03-28 payment 9028 F&B Visa CARD -13.77 houseAccount #19 — 8370 — opera:ft:17184013
96779 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.17 houseAccount #19 — 8370 — opera:ft:17184012
96778 2026-03-28 credit 2073 Seed Lunch Food Discount DSC -8.40 houseAccount #19 — 8370 — opera:ft:17184011
96777 2026-03-28 charge 2103 Seed Lunch LUN 21.00 houseAccount #19 — 8370 — opera:ft:17184010
96776 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #191 — 747 — opera:ft:17184009
96775 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #191 — 747 — opera:ft:17184008
96774 2026-03-28 charge 2103 Seed Lunch LUN 31.00 reservation #191 — 747 — opera:ft:17184007
96773 2026-03-28 payment 9026 F&B American Express CARD -26.23 houseAccount #20 — 8371 — opera:ft:17184006
96772 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #20 — 8371 — opera:ft:17184005
96771 2026-03-28 charge 2103 Seed Lunch LUN 24.00 houseAccount #20 — 8371 — opera:ft:17184004
96770 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #2847 — 5214 — opera:ft:17184003
96769 2026-03-28 charge 1900 Seed Service Charge RST 4.86 reservation #2847 — 5214 — opera:ft:17184002
96768 2026-03-28 charge 2103 Seed Lunch LUN 27.00 reservation #2847 — 5214 — opera:ft:17184001
96767 2026-03-28 payment 9027 F&B Mastercard CARD -39.71 houseAccount #23 — 8365 — opera:ft:17184000
96766 2026-03-28 charge 2116 Seed Lunch Sales Tax — 3.21 houseAccount #23 — 8365 — opera:ft:17183999
96765 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 8365 — opera:ft:17183998
96764 2026-03-28 charge 2103 Seed Lunch LUN 34.50 houseAccount #23 — 8365 — opera:ft:17183997
96763 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3028 — 5894 — opera:ft:17183996
96762 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3028 — 5894 — opera:ft:17183995
96761 2026-03-28 charge 2103 Seed Lunch LUN 30.00 reservation #3028 — 5894 — opera:ft:17183994
96760 2026-03-28 charge 2018 Alcohol Sales Tax — 3.16 guest #4682 — 4055 — opera:ft:17183993
96759 2026-03-28 charge 3105 Spa F&B Tax — 4.74 guest #4682 — 4055 — opera:ft:17183992
96758 2026-03-28 charge 2136 Spa Pool Service Charge RST 17.00 guest #4682 — 4055 — opera:ft:17183991
96757 2026-03-28 charge 3103 Spa Liquor ALC 34.00 guest #4682 — 4055 — opera:ft:17183990
96756 2026-03-28 charge 3100 Spa Food RST 51.00 guest #4682 — 4055 — opera:ft:17183989
96755 2026-03-28 payment 9026 F&B American Express CARD -59.65 houseAccount #20 — 8371 — opera:ft:17183988
96754 2026-03-28 charge 2116 Seed Lunch Sales Tax — 4.65 houseAccount #20 — 8371 — opera:ft:17183987
96753 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 8371 — opera:ft:17183986
96752 2026-03-28 charge 2103 Seed Lunch LUN 50.00 houseAccount #20 — 8371 — opera:ft:17183985
96751 2026-03-28 payment 9026 F&B American Express CARD -25.98 houseAccount #20 — 8371 — opera:ft:17183984
96750 2026-03-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 8371 — opera:ft:17183983
96749 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #20 — 8371 — opera:ft:17183982
96748 2026-03-28 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #20 — 8371 — opera:ft:17183981
96747 2026-03-28 charge 3103 Spa Liquor ALC 17.00 houseAccount #20 — 8371 — opera:ft:17183980
96746 2026-03-28 charge 3105 Spa F&B Tax — 0.56 reservation #2636 — 4423 — opera:ft:17183979
96745 2026-03-28 charge 2136 Spa Pool Service Charge RST 1.20 reservation #2636 — 4423 — opera:ft:17183978
96744 2026-03-28 charge 3100 Spa Food RST 6.00 reservation #2636 — 4423 — opera:ft:17183977
96743 2026-03-28 payment 9028 F&B Visa CARD -21.40 houseAccount #19 — 8370 — opera:ft:17183976
96742 2026-03-28 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 8370 — opera:ft:17183975
96741 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 8370 — opera:ft:17183974
96740 2026-03-28 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 8370 — opera:ft:17183973
96739 2026-03-28 charge 3100 Spa Food RST 15.00 houseAccount #19 — 8370 — opera:ft:17183972
96738 2026-03-28 payment 9028 F&B Visa CARD -112.90 houseAccount #19 — 8370 — opera:ft:17183971
96737 2026-03-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 8370 — opera:ft:17183970
96736 2026-03-28 charge 2140 Terras Lunch Sales Tax — 6.32 houseAccount #19 — 8370 — opera:ft:17183969
96735 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 8370 — opera:ft:17183968
96734 2026-03-28 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #19 — 8370 — opera:ft:17183967
96733 2026-03-28 charge 2083 Terras Lunch LUN 68.00 houseAccount #19 — 8370 — opera:ft:17183966
96732 2026-03-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #2926 — 5413 — opera:ft:17183964
96731 2026-03-28 charge 3105 Spa F&B Tax — 3.07 reservation #2926 — 5413 — opera:ft:17183963
Sum (balance): 725.52