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Ledger transactions (folio_transactions)

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413126 rows (page 3717/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29705 2026-03-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 5103 — opera:ft:17106979
29704 2026-03-08 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #311 — 1022 — opera:ft:17106978
29703 2026-03-08 charge 1900 Seed Service Charge RST 7.02 reservation #311 — 1022 — opera:ft:17106977
29702 2026-03-08 charge 2103 Seed Lunch LUN 39.00 reservation #311 — 1022 — opera:ft:17106976
29701 2026-03-08 payment 9028 F&B Visa CARD -32.79 houseAccount #18 — 5103 — opera:ft:17106975
29700 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 5103 — opera:ft:17106974
29699 2026-03-08 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 5103 — opera:ft:17106973
29698 2026-03-08 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #918 — 1817 — opera:ft:17106972
29697 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 19.44 reservation #918 — 1817 — opera:ft:17106971
29696 2026-03-08 charge 2083 Terras Lunch LUN 54.00 reservation #918 — 1817 — opera:ft:17106970
29695 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #2229 — 3589 — opera:ft:17106969
29694 2026-03-08 charge 1900 Seed Service Charge RST 2.25 reservation #2229 — 3589 — opera:ft:17106968
29693 2026-03-08 charge 2103 Seed Lunch LUN 12.50 reservation #2229 — 3589 — opera:ft:17106967
29692 2026-03-08 payment 9028 F&B Visa CARD -100.89 houseAccount #18 — 5103 — opera:ft:17106966
29691 2026-03-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 5103 — opera:ft:17106965
29690 2026-03-08 charge 2140 Terras Lunch Sales Tax — 5.49 houseAccount #18 — 5103 — opera:ft:17106964
29689 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #18 — 5103 — opera:ft:17106963
29688 2026-03-08 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #18 — 5103 — opera:ft:17106962
29687 2026-03-08 charge 2083 Terras Lunch LUN 59.00 houseAccount #18 — 5103 — opera:ft:17106961
29686 2026-03-08 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #999 — 1990 — opera:ft:17106960
29685 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #999 — 1990 — opera:ft:17106959
29684 2026-03-08 charge 2083 Terras Lunch LUN 68.00 reservation #999 — 1990 — opera:ft:17106958
29683 2026-03-08 payment 9026 F&B American Express CARD -56.89 houseAccount #19 — 5104 — opera:ft:17106957
29682 2026-03-08 charge 2118 Pool Bar Sale Tax — 4.09 houseAccount #19 — 5104 — opera:ft:17106956
29681 2026-03-08 charge 2114 Pool Bar Service Charge ALC 8.80 houseAccount #19 — 5104 — opera:ft:17106955
29680 2026-03-08 charge 2105 Pool Bar Food ALC 44.00 houseAccount #19 — 5104 — opera:ft:17106954
29679 2026-03-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #2762 — 4840 — opera:ft:17106953
29678 2026-03-08 charge 2118 Pool Bar Sale Tax — 2.33 reservation #2762 — 4840 — opera:ft:17106952
29677 2026-03-08 charge 2114 Pool Bar Service Charge ALC 7.80 reservation #2762 — 4840 — opera:ft:17106951
29676 2026-03-08 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2762 — 4840 — opera:ft:17106950
29675 2026-03-08 charge 2105 Pool Bar Food ALC 25.00 reservation #2762 — 4840 — opera:ft:17106949
29674 2026-03-08 payment 9008 Visa CARD -718.78 reservation #2135 — 3467 — opera:ft:17106948
29673 2026-03-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 5087 — opera:ft:17106947
29672 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 5087 — opera:ft:17106946
29671 2026-03-08 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 5087 — opera:ft:17106945
29670 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #1826 — 3037 — opera:ft:17106944
29669 2026-03-08 charge 7033 Spa Package SPA 1,364.52 guest #2536 — 2117 — opera:ft:17106941
29668 2026-03-08 charge 7014 Spa Sales Tax — 5.01 guest #4216 — 3653 — opera:ft:17106938 WITTMANN
29667 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 guest #4216 — 3653 — opera:ft:17106937 WITTMANN
29666 2026-03-08 charge 7002 Spa Massage SPA 245.00 guest #4216 — 3653 — opera:ft:17106936 WITTMANN
29665 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2213 — 5123 — opera:ft:17106935
29664 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2213 — 5123 — opera:ft:17106934
29663 2026-03-08 charge 2211 Seed Breakfast BRK 25.00 reservation #2213 — 5123 — opera:ft:17106933
29662 2026-03-08 charge 7014 Spa Sales Tax — 5.01 guest #4216 — 3653 — opera:ft:17106932 WITTMANN
29661 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 guest #4216 — 3653 — opera:ft:17106931 WITTMANN
29660 2026-03-08 charge 7002 Spa Massage SPA 245.00 guest #4216 — 3653 — opera:ft:17106930 WITTMANN
29659 2026-03-08 payment 9028 F&B Visa CARD -20.13 houseAccount #18 — 5103 — opera:ft:17106929
29658 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.63 houseAccount #18 — 5103 — opera:ft:17106928
29657 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 5103 — opera:ft:17106927
29656 2026-03-08 charge 2211 Seed Breakfast BRK 17.50 houseAccount #18 — 5103 — opera:ft:17106926
29655 2026-03-08 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 5103 — opera:ft:17106925
29654 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 5103 — opera:ft:17106924
29653 2026-03-08 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 5103 — opera:ft:17106923
29652 2026-03-08 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 5103 — opera:ft:17106922
29651 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 5103 — opera:ft:17106921
29650 2026-03-08 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 5103 — opera:ft:17106920
29649 2026-03-08 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #2448 — 3981 — opera:ft:17106919
29648 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #2448 — 3981 — opera:ft:17106918
29647 2026-03-08 charge 2083 Terras Lunch LUN 43.00 reservation #2448 — 3981 — opera:ft:17106917
29646 2026-03-08 charge 2138 Terras Bar Sales Tax — 3.16 reservation #2336 — 3736 — opera:ft:17106916
29645 2026-03-08 charge 1901 Terras Lounge Service Charge RST 6.12 reservation #2336 — 3736 — opera:ft:17106915
29644 2026-03-08 charge 2125 Terras Bar ALC 34.00 reservation #2336 — 3736 — opera:ft:17106914
29643 2026-03-08 charge 2018 Alcohol Sales Tax — 4.19 reservation #2336 — 3736 — opera:ft:17106913
29642 2026-03-08 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2336 — 3736 — opera:ft:17106912
29641 2026-03-08 charge 2128 Terras Bar Wine ALC 45.00 reservation #2336 — 3736 — opera:ft:17106911
29640 2026-03-08 credit 7111 Professional Products Discou... DSC -17.40 houseAccount #12 — 5087 — opera:ft:17106910
29639 2026-03-08 charge 7115 Professional Products SPA 174.00 houseAccount #12 — 5087 — opera:ft:17106909
29638 2026-03-08 charge 8026 Retail sales tax — 14.56 houseAccount #12 — 5087 — opera:ft:17106908
29637 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2264 — 3638 — opera:ft:17106907
29636 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.97 reservation #2264 — 3638 — opera:ft:17106906
29635 2026-03-08 charge 2211 Seed Breakfast BRK 16.00 reservation #2264 — 3638 — opera:ft:17106905
29634 2026-03-08 charge 2140 Terras Lunch Sales Tax — -4.92 houseAccount #17 — 5109 — opera:ft:17106904
29633 2026-03-08 charge 2083 Terras Lunch LUN -52.94 houseAccount #17 — 5109 — opera:ft:17106903
29632 2026-03-08 payment 9027 F&B Mastercard CARD 65.72 houseAccount #22 — 5319 — opera:ft:17106902
29631 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106901
29630 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106900
29629 2026-03-08 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 5103 — opera:ft:17106899
29628 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 5103 — opera:ft:17106898
29627 2026-03-08 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 5103 — opera:ft:17106897
29626 2026-03-08 payment 9027 F&B Mastercard CARD 65.72 houseAccount #22 — 5319 — opera:ft:17106896
29625 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106895
29624 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106894
29623 2026-03-08 charge 2140 Terras Lunch Sales Tax — 4.92 houseAccount #17 — 5109 — opera:ft:17106893
29622 2026-03-08 charge 2083 Terras Lunch LUN 52.94 houseAccount #17 — 5109 — opera:ft:17106892
29621 2026-03-08 payment 9027 F&B Mastercard CARD 65.72 houseAccount #22 — 5319 — opera:ft:17106891
29620 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106890
29619 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106889
29618 2026-03-08 payment 9027 F&B Mastercard CARD 65.72 houseAccount #22 — 5319 — opera:ft:17106888
29617 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106887
29616 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106886
29615 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1079 — 2077 — opera:ft:17106885
29614 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1079 — 2077 — opera:ft:17106884
29613 2026-03-08 charge 2211 Seed Breakfast BRK 27.00 reservation #1079 — 2077 — opera:ft:17106883
29612 2026-03-08 payment 9028 F&B Visa CARD -41.07 houseAccount #18 — 5103 — opera:ft:17106882
29611 2026-03-08 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #18 — 5103 — opera:ft:17106881
29610 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 5103 — opera:ft:17106880
29609 2026-03-08 charge 2211 Seed Breakfast BRK 33.00 houseAccount #18 — 5103 — opera:ft:17106879
29608 2026-03-08 payment 9028 F&B Visa CARD -31.23 houseAccount #18 — 5103 — opera:ft:17106878
29607 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #18 — 5103 — opera:ft:17106877
29606 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 5103 — opera:ft:17106876
Sum (balance): 2,319.38