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Ledger transactions (folio_transactions)

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413118 rows (page 403/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350372 2026-06-21 charge 2058 Food Retail Sales Tax — 2.05 reservation #5431 — 16410 — opera:ft:17489583
350371 2026-06-21 charge 2225 Seed Retail - Novelty RST 9.00 reservation #5431 — 16410 — opera:ft:17489582
350370 2026-06-21 charge 2104 Food Retail RST 13.00 reservation #5431 — 16410 — opera:ft:17489581
350369 2026-06-21 payment 9025 F&B Cash CASH 47.00 houseAccount #21 — 20803 — opera:ft:17489580
350368 2026-06-21 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #21 — 20803 — opera:ft:17489579
350367 2026-06-21 charge 2140 Terras Lunch Sales Tax — -2.51 houseAccount #21 — 20803 — opera:ft:17489578
350366 2026-06-21 charge 3516 Terras Lunch Liquor ALC -16.00 houseAccount #21 — 20803 — opera:ft:17489577
350365 2026-06-21 charge 2083 Terras Lunch LUN -27.00 houseAccount #21 — 20803 — opera:ft:17489576
350364 2026-06-21 payment 9008 Visa CARD -3,144.48 reservation #6220 — 19676 — opera:ft:17489573
350363 2026-06-21 charge 2174 INCLU Rate Inclusion — -83.88 reservation #6220 — 20899 — opera:ft:17489572 inclusive
350362 2026-06-21 payment 9028 F&B Visa CARD -34.79 houseAccount #18 — 20816 — opera:ft:17489571
350361 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 20816 — opera:ft:17489570
350360 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 20816 — opera:ft:17489569
350359 2026-06-21 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 20816 — opera:ft:17489568
350358 2026-06-21 payment 9025 F&B Cash CASH -47.00 houseAccount #21 — 20803 — opera:ft:17489567
350357 2026-06-21 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #21 — 20803 — opera:ft:17489566
350356 2026-06-21 charge 2140 Terras Lunch Sales Tax — 2.51 houseAccount #21 — 20803 — opera:ft:17489565
350355 2026-06-21 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #21 — 20803 — opera:ft:17489564
350354 2026-06-21 charge 2083 Terras Lunch LUN 27.00 houseAccount #21 — 20803 — opera:ft:17489563
350353 2026-06-21 payment 9027 F&B Mastercard CARD -3.00 houseAccount #22 — 20804 — opera:ft:17489561
350352 2026-06-21 charge 2140 Terras Lunch Sales Tax — 0.22 houseAccount #22 — 20804 — opera:ft:17489560
350351 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 0.38 houseAccount #22 — 20804 — opera:ft:17489559
350350 2026-06-21 credit 2016 Terras Lunch Food Discount DSC -1.60 houseAccount #22 — 20804 — opera:ft:17489558
350349 2026-06-21 charge 2083 Terras Lunch LUN 4.00 houseAccount #22 — 20804 — opera:ft:17489557
350348 2026-06-21 payment 9028 F&B Visa CARD -34.42 houseAccount #18 — 20816 — opera:ft:17489555
350347 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #18 — 20816 — opera:ft:17489554
350346 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #18 — 20816 — opera:ft:17489553
350345 2026-06-21 charge 2103 Seed Lunch LUN 26.00 houseAccount #18 — 20816 — opera:ft:17489552
350344 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4124 — 10205 — opera:ft:17489551
350343 2026-06-21 charge 1900 Seed Service Charge RST 3.24 reservation #4124 — 10205 — opera:ft:17489550
350342 2026-06-21 charge 2103 Seed Lunch LUN 18.00 reservation #4124 — 10205 — opera:ft:17489549
350341 2026-06-21 payment 9028 F&B Visa CARD -69.49 houseAccount #18 — 20816 — opera:ft:17489548
350340 2026-06-21 charge 2058 Food Retail Sales Tax — 4.28 houseAccount #18 — 20816 — opera:ft:17489547
350339 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #18 — 20816 — opera:ft:17489546
350338 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 20816 — opera:ft:17489545
350337 2026-06-21 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #18 — 20816 — opera:ft:17489544
350336 2026-06-21 charge 2226 Seed Retail Books RST 30.00 houseAccount #18 — 20816 — opera:ft:17489543
350335 2026-06-21 charge 2103 Seed Lunch LUN 13.00 houseAccount #18 — 20816 — opera:ft:17489542
350334 2026-06-21 payment 9008 Visa CARD -3,538.82 reservation #4011 — 9712 — opera:ft:17489539
350333 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11373 — 20768 — opera:ft:17489538
350332 2026-06-21 charge 7013 Spa Gratuity NRV 17.20 houseAccount #12 — 20824 — opera:ft:17489535
350331 2026-06-21 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 20824 — opera:ft:17489534
350330 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 20824 — opera:ft:17489533
350329 2026-06-21 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 20824 — opera:ft:17489532
350328 2026-06-21 charge 7510 Paid Class - Yoga CLS 40.00 guest #11046 — 19991 — opera:ft:17489531
350327 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11046 — 20862 — opera:ft:17489530
350326 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11046 — 20862 — opera:ft:17489529
350325 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11046 — 20862 — opera:ft:17489528
350324 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11046 — 20862 — opera:ft:17489527
350323 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11046 — 20862 — opera:ft:17489526
350322 2026-06-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5989 — 18894 — opera:ft:17489525
350321 2026-06-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5871 — 18385 — opera:ft:17489524
350320 2026-06-21 charge 7510 Paid Class - Yoga CLS 80.00 guest #200 — 17814 — opera:ft:17489523
350319 2026-06-21 credit 8105 Shopify Commission ALW -17.46 guest #200 — 20871 — opera:ft:17489522
350318 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #200 — 20871 — opera:ft:17489521
350317 2026-06-21 charge 7033 Spa Package SPA -9.06 guest #200 — 20871 — opera:ft:17489520
350316 2026-06-21 charge 99951 Resort Pass — 680.24 guest #200 — 20871 — opera:ft:17489519
350315 2026-06-21 charge 99951 Resort Pass — -26.82 guest #200 — 20871 — opera:ft:17489518
350314 2026-06-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5538 — 16981 — opera:ft:17489517
350313 2026-06-21 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #12 — 20824 — opera:ft:17489514
350312 2026-06-21 charge 7108 Bath and Body SPA 70.00 houseAccount #12 — 20824 — opera:ft:17489513
350311 2026-06-21 charge 8026 Retail sales tax — 6.20 houseAccount #12 — 20824 — opera:ft:17489512
350310 2026-06-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5080 — 14333 — opera:ft:17489511
350309 2026-06-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5164 — 14978 — opera:ft:17489510
350308 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4716 — 12524 — opera:ft:17489509
350307 2026-06-21 charge 2211 Seed Breakfast BRK 31.00 reservation #4716 — 12524 — opera:ft:17489508
350306 2026-06-21 payment 9006 American Express CARD -1,692.95 reservation #4672 — 12192 — opera:ft:17489507
350305 2026-06-21 charge 7014 Spa Sales Tax — 5.01 guest #11358 — 20748 — opera:ft:17489506 RUDOLPH
350304 2026-06-21 charge 7012 Spa Service Charge SPA 53.90 guest #11358 — 20748 — opera:ft:17489505 RUDOLPH
350303 2026-06-21 charge 7000 Spa Skin Care SPA 245.00 guest #11358 — 20748 — opera:ft:17489504 RUDOLPH
350302 2026-06-21 charge 2217 Seed Breakfast Sales tax — 7.44 reservation #4011 — 9712 — opera:ft:17489503
350301 2026-06-21 charge 1900 Seed Service Charge RST 14.40 reservation #4011 — 9712 — opera:ft:17489502
350300 2026-06-21 charge 2211 Seed Breakfast BRK 80.00 reservation #4011 — 9712 — opera:ft:17489501
350299 2026-06-21 charge 8023 Transportation Tax — -0.48 reservation #5950 — 20893 — opera:ft:17489500
350298 2026-06-21 charge 8023 Transportation Tax — -3.44 reservation #5950 — 20893 — opera:ft:17489499
350297 2026-06-21 charge 8021 Transportation Service Charg... MSC -5.18 reservation #5950 — 20893 — opera:ft:17489498
350296 2026-06-21 charge 8037 Transportation - Ride Share... MSC -35.00 reservation #5950 — 20893 — opera:ft:17489497 posted twice
350295 2026-06-21 charge 1011 Sales Tax — -0.48 reservation #5950 — 20893 — opera:ft:17489496
350294 2026-06-21 charge 8023 Transportation Tax — -3.44 reservation #5950 — 20893 — opera:ft:17489495
350293 2026-06-21 charge 8021 Transportation Service Charg... MSC -5.18 reservation #5950 — 20893 — opera:ft:17489494
350292 2026-06-21 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #5950 — 20893 — opera:ft:17489493 posted twice
350291 2026-06-21 charge 7106 Jewelry SPA 96.00 reservation #5680 — 17568 — opera:ft:17489492 RAIBON
350290 2026-06-21 charge 8026 Retail sales tax — 8.93 reservation #5680 — 17568 — opera:ft:17489491 RAIBON
350289 2026-06-21 payment 9008 Visa CARD -50.00 reservation #5950 — 18685 — opera:ft:17489490
350288 2026-06-21 payment 9008 Visa CARD -547.53 reservation #5950 — 18685 — opera:ft:17489489
350287 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4639 — 12103 — opera:ft:17489488
350286 2026-06-21 charge 1900 Seed Service Charge RST 5.58 reservation #4639 — 12103 — opera:ft:17489487
350285 2026-06-21 charge 2211 Seed Breakfast BRK 31.00 reservation #4639 — 12103 — opera:ft:17489486
350284 2026-06-21 charge 2116 Seed Lunch Sales Tax — 7.53 reservation #6220 — 19676 — opera:ft:17489485
350283 2026-06-21 charge 1900 Seed Service Charge RST 14.58 reservation #6220 — 19676 — opera:ft:17489484
350282 2026-06-21 charge 2103 Seed Lunch LUN 81.00 reservation #6220 — 19676 — opera:ft:17489483
350281 2026-06-21 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 20816 — opera:ft:17489482
350280 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 20816 — opera:ft:17489481
350279 2026-06-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 20816 — opera:ft:17489480
350278 2026-06-21 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 houseAccount #11 — 20823 — opera:ft:17489479
350277 2026-06-21 charge 8026 Retail sales tax — 2.79 houseAccount #11 — 20823 — opera:ft:17489478
350276 2026-06-21 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 20816 — opera:ft:17489477
350275 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #18 — 20816 — opera:ft:17489476
350274 2026-06-21 charge 2211 Seed Breakfast BRK 31.00 houseAccount #18 — 20816 — opera:ft:17489475
350273 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3447 — 7487 — opera:ft:17489474
Sum (balance): -6,407.35