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Ledger transactions (folio_transactions)

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447462 rows (page 3547/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
77544 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1397 — 2477 — opera:ft:17162308
77543 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1397 — 7757 — opera:ft:17162307
77542 2026-03-22 charge 2104 Food Retail RST 6.00 reservation #1397 — 7757 — opera:ft:17162306
77541 2026-03-22 charge 2103 Seed Lunch LUN 18.00 reservation #1397 — 2477 — opera:ft:17162305
77540 2026-03-22 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #2174 — 3524 — opera:ft:17162304
77539 2026-03-22 charge 1900 Seed Service Charge RST 12.96 reservation #2174 — 3524 — opera:ft:17162303
77538 2026-03-22 charge 2103 Seed Lunch LUN 36.00 reservation #2174 — 3524 — opera:ft:17162302
77537 2026-03-22 charge 7108 Bath and Body SPA 12.00 reservation #3310 — 6905 — opera:ft:17162301 CUSHING
77536 2026-03-22 charge 8026 Retail sales tax — 1.12 reservation #3310 — 6905 — opera:ft:17162300 CUSHING
77535 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1853 — 3094 — opera:ft:17162299
77534 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1853 — 3094 — opera:ft:17162298
77533 2026-03-22 charge 2103 Seed Lunch LUN 15.00 reservation #1853 — 3094 — opera:ft:17162297
77532 2026-03-22 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #2187 — 3547 — opera:ft:17162296
77531 2026-03-22 charge 1699 Terras Lunch Service Charge LUN 9.00 reservation #2187 — 3547 — opera:ft:17162295
77530 2026-03-22 charge 2083 Terras Lunch LUN 50.00 reservation #2187 — 3547 — opera:ft:17162294
77529 2026-03-22 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #1472 — 2572 — opera:ft:17162293
77528 2026-03-22 charge 1900 Seed Service Charge RST 9.72 reservation #1472 — 2572 — opera:ft:17162292
77527 2026-03-22 charge 2103 Seed Lunch LUN 54.00 reservation #1472 — 2572 — opera:ft:17162291
77526 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #1127 — 2146 — opera:ft:17162290
77525 2026-03-22 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1127 — 2146 — opera:ft:17162289
77524 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1127 — 2146 — opera:ft:17162288
77523 2026-03-22 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1127 — 2146 — opera:ft:17162287
77522 2026-03-22 charge 2083 Terras Lunch LUN 18.00 reservation #1127 — 2146 — opera:ft:17162286
77521 2026-03-22 payment 9028 F&B Visa CARD -44.81 houseAccount #19 — 7485 — opera:ft:17162285
77520 2026-03-22 charge 2116 Seed Lunch Sales Tax — 3.81 houseAccount #19 — 7485 — opera:ft:17162284
77519 2026-03-22 charge 2103 Seed Lunch LUN 41.00 houseAccount #19 — 7485 — opera:ft:17162283
77518 2026-03-22 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 7485 — opera:ft:17162282
77517 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 7485 — opera:ft:17162281
77516 2026-03-22 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 7485 — opera:ft:17162280
77515 2026-03-22 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 7485 — opera:ft:17162279
77514 2026-03-22 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #1347 — 2427 — opera:ft:17162278
77513 2026-03-22 charge 1699 Terras Lunch Service Charge LUN 12.60 reservation #1347 — 2427 — opera:ft:17162277
77512 2026-03-22 charge 2083 Terras Lunch LUN 70.00 reservation #1347 — 2427 — opera:ft:17162276
77511 2026-03-22 charge 2083 Terras Lunch LUN 0.00 houseAccount #22 — 7479 — opera:ft:17162275
77510 2026-03-22 payment 9006 American Express CARD -2,066.92 reservation #1748 — 2951 — opera:ft:17162274
77509 2026-03-22 payment 9006 American Express CARD -2,066.92 reservation #1748 — 2951 — opera:ft:17162273
77508 2026-03-22 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #3228 — 6564 — opera:ft:17162272
77507 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3228 — 6564 — opera:ft:17162271
77506 2026-03-22 charge 2103 Seed Lunch LUN 44.00 reservation #3228 — 6564 — opera:ft:17162270
77505 2026-03-22 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #1748 — 2951 — opera:ft:17162269 FHR breakfast
77504 2026-03-22 charge 7014 Spa Sales Tax — 5.01 guest #3442 — 2848 — opera:ft:17162268 SMITH
77503 2026-03-22 charge 7012 Spa Service Charge SPA 53.90 guest #3442 — 2848 — opera:ft:17162267 SMITH
77502 2026-03-22 charge 7002 Spa Massage SPA 245.00 guest #3442 — 2848 — opera:ft:17162266 SMITH
77501 2026-03-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 7465 — opera:ft:17162265
77500 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 7465 — opera:ft:17162264
77499 2026-03-22 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #11 — 7465 — opera:ft:17162263
77498 2026-03-22 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 7465 — opera:ft:17162262
77497 2026-03-22 payment 9026 F&B American Express CARD -29.83 houseAccount #20 — 7477 — opera:ft:17162261
77496 2026-03-22 charge 3105 Spa F&B Tax — 1.79 houseAccount #20 — 7477 — opera:ft:17162260
77495 2026-03-22 charge 2136 Spa Pool Service Charge RST 3.84 houseAccount #20 — 7477 — opera:ft:17162259
77494 2026-03-22 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #20 — 7477 — opera:ft:17162258
77493 2026-03-22 credit 3106 Spa Food Discount DSC -12.80 houseAccount #20 — 7477 — opera:ft:17162257
77492 2026-03-22 charge 3100 Spa Food RST 32.00 houseAccount #20 — 7477 — opera:ft:17162256
77491 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #561 — 1318 — opera:ft:17162255
77490 2026-03-22 charge 1900 Seed Service Charge RST 1.44 reservation #561 — 1318 — opera:ft:17162254
77489 2026-03-22 charge 2103 Seed Lunch LUN 8.00 reservation #561 — 1318 — opera:ft:17162253
77488 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2352 — 3764 — opera:ft:17162252
77487 2026-03-22 charge 1900 Seed Service Charge RST 4.32 reservation #2352 — 3764 — opera:ft:17162251
77486 2026-03-22 charge 2103 Seed Lunch LUN 24.00 reservation #2352 — 3764 — opera:ft:17162250
77485 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2536 — 4171 — opera:ft:17162249
77484 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2536 — 4171 — opera:ft:17162248
77483 2026-03-22 charge 2103 Seed Lunch LUN 6.50 reservation #2536 — 4171 — opera:ft:17162247
77482 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #3247 — 6600 — opera:ft:17162246
77481 2026-03-22 charge 1900 Seed Service Charge RST 2.61 reservation #3247 — 6600 — opera:ft:17162245
77480 2026-03-22 charge 2103 Seed Lunch LUN 14.50 reservation #3247 — 6600 — opera:ft:17162244
77479 2026-03-22 charge 7014 Spa Sales Tax — 10.84 houseAccount #13 — 7462 — opera:ft:17162243
77478 2026-03-22 charge 7012 Spa Service Charge SPA 116.60 houseAccount #13 — 7462 — opera:ft:17162242
77477 2026-03-22 charge 7002 Spa Massage SPA 530.00 houseAccount #13 — 7462 — opera:ft:17162241
77476 2026-03-22 charge 7105 Novelty Gift SPA 12.00 houseAccount #12 — 7461 — opera:ft:17162240
77475 2026-03-22 charge 7103 Accessories SPA 104.00 houseAccount #12 — 7461 — opera:ft:17162239
77474 2026-03-22 charge 8026 Retail sales tax — 10.79 houseAccount #12 — 7461 — opera:ft:17162238
77473 2026-03-22 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 7485 — opera:ft:17162237
77472 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 7485 — opera:ft:17162236
77471 2026-03-22 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 7485 — opera:ft:17162235
77470 2026-03-22 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 7485 — opera:ft:17162234
77469 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 7485 — opera:ft:17162233
77468 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7485 — opera:ft:17162232
77467 2026-03-22 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 7485 — opera:ft:17162231
77466 2026-03-22 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 7485 — opera:ft:17162230
77465 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3342 — 6990 — opera:ft:17162229
77464 2026-03-22 charge 2104 Food Retail RST 8.00 reservation #3342 — 6990 — opera:ft:17162228
77463 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #551 — 1306 — opera:ft:17162227
77462 2026-03-22 charge 3105 Spa F&B Tax — 3.44 reservation #551 — 7506 — opera:ft:17162226
77461 2026-03-22 charge 2136 Spa Pool Service Charge RST 10.20 reservation #551 — 7506 — opera:ft:17162225
77460 2026-03-22 charge 3103 Spa Liquor ALC 14.00 reservation #551 — 1306 — opera:ft:17162224
77459 2026-03-22 charge 3100 Spa Food RST 37.00 reservation #551 — 7506 — opera:ft:17162223
77458 2026-03-22 payment 9026 F&B American Express CARD -51.35 houseAccount #20 — 7477 — opera:ft:17162222
77457 2026-03-22 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #20 — 7477 — opera:ft:17162221
77456 2026-03-22 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #20 — 7477 — opera:ft:17162220
77455 2026-03-22 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #20 — 7477 — opera:ft:17162219
77454 2026-03-22 charge 2018 Alcohol Sales Tax — 7.81 guest #2985 — 2426 — opera:ft:17162218
77453 2026-03-22 charge 2136 Spa Pool Service Charge RST 16.80 guest #2985 — 2426 — opera:ft:17162217
77452 2026-03-22 charge 3104 Spa F&B Gratuity NRV 20.00 guest #2985 — 2426 — opera:ft:17162216
77451 2026-03-22 charge 3103 Spa Liquor ALC 84.00 guest #2985 — 2426 — opera:ft:17162215
77450 2026-03-22 credit 7111 Professional Products Discou... DSC -18.00 houseAccount #11 — 7465 — opera:ft:17162214
77449 2026-03-22 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #11 — 7465 — opera:ft:17162213
77448 2026-03-22 charge 7115 Professional Products SPA 180.00 houseAccount #11 — 7465 — opera:ft:17162212
77447 2026-03-22 charge 7108 Bath and Body SPA 34.00 houseAccount #11 — 7465 — opera:ft:17162211
77446 2026-03-22 charge 8026 Retail sales tax — 17.92 houseAccount #11 — 7465 — opera:ft:17162210
77445 2026-03-22 charge 3105 Spa F&B Tax — 8.09 reservation #2352 — 3764 — opera:ft:17162209
Sum (balance): -1,991.35