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Ledger transactions (folio_transactions)

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413118 rows (page 429/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347860 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 20693 — opera:ft:17486947
347859 2026-06-20 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 20693 — opera:ft:17486946
347858 2026-06-20 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 20693 — opera:ft:17486945
347857 2026-06-20 charge 7107 Books SPA 39.00 houseAccount #10 — 20668 — opera:ft:17486944
347856 2026-06-20 charge 8026 Retail sales tax — 3.63 houseAccount #10 — 20668 — opera:ft:17486943
347855 2026-06-20 charge 7013 Spa Gratuity NRV 55.00 houseAccount #12 — 20672 — opera:ft:17486942
347854 2026-06-20 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 20672 — opera:ft:17486941
347853 2026-06-20 charge 2018 Alcohol Sales Tax — 3.07 guest #1905 — 1484 — opera:ft:17486940
347852 2026-06-20 charge 2140 Terras Lunch Sales Tax — 2.60 guest #1905 — 1484 — opera:ft:17486939
347851 2026-06-20 charge 2141 Terras Lunch Gratuity NRV 14.00 guest #1905 — 1484 — opera:ft:17486938
347850 2026-06-20 charge 3516 Terras Lunch Liquor ALC 33.00 guest #1905 — 1484 — opera:ft:17486937
347849 2026-06-20 charge 2083 Terras Lunch LUN 28.00 guest #1905 — 1484 — opera:ft:17486936
347848 2026-06-20 payment 9008 Visa CARD -1,730.43 reservation #4670 — 12188 — opera:ft:17486935
347847 2026-06-20 payment 9008 Visa CARD -888.70 reservation #6192 — 19610 — opera:ft:17486932
347846 2026-06-20 credit 7132 Fitness Boutique - Apparel D... DSC -106.80 houseAccount #11 — 20669 — opera:ft:17486931
347845 2026-06-20 charge 7124 Fitness Boutique - Apparel CLS 178.00 houseAccount #11 — 20669 — opera:ft:17486930
347844 2026-06-20 charge 8026 Retail sales tax — 6.62 houseAccount #11 — 20669 — opera:ft:17486929
347843 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4124 — 20939 — opera:ft:17486928
347842 2026-06-20 charge 1900 Seed Service Charge RST 2.70 reservation #4124 — 20939 — opera:ft:17486927
347841 2026-06-20 charge 2103 Seed Lunch LUN 4.32 reservation #4124 — 20939 — opera:ft:17486926
347840 2026-06-20 charge 2103 Seed Lunch LUN 10.68 reservation #4124 — 10205 — opera:ft:17486925
347839 2026-06-20 charge 7108 Bath and Body SPA 36.00 reservation #4551 — 11906 — opera:ft:17486924 WALLICK
347838 2026-06-20 charge 8026 Retail sales tax — 3.35 reservation #4551 — 11906 — opera:ft:17486923 WALLICK
347837 2026-06-20 charge 7014 Spa Sales Tax — 5.52 reservation #3288 — 6784 — opera:ft:17486922 BAUERS
347836 2026-06-20 charge 7012 Spa Service Charge SPA 37.90 reservation #3288 — 6784 — opera:ft:17486921 BAUERS
347835 2026-06-20 charge 7012 Spa Service Charge SPA 21.50 reservation #3288 — 6784 — opera:ft:17486920 BAUERS
347834 2026-06-20 charge 7000 Spa Skin Care SPA 270.00 reservation #3288 — 6784 — opera:ft:17486919 BAUERS
347833 2026-06-20 charge 2138 Terras Bar Sales Tax — 2.60 houseAccount #23 — 20694 — opera:ft:17486918
347832 2026-06-20 charge 2125 Terras Bar ALC 28.00 houseAccount #23 — 20694 — opera:ft:17486917
347831 2026-06-20 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #3447 — 7487 — opera:ft:17486915
347830 2026-06-20 charge 2103 Seed Lunch LUN 53.00 reservation #3447 — 7487 — opera:ft:17486914
347829 2026-06-20 payment 9010 Discover CARD -1,467.86 reservation #6190 — 19606 — opera:ft:17486911
347828 2026-06-20 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 20690 — opera:ft:17486910
347827 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 20690 — opera:ft:17486909
347826 2026-06-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 20690 — opera:ft:17486908
347825 2026-06-20 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 20690 — opera:ft:17486907
347824 2026-06-20 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 20690 — opera:ft:17486906
347823 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 20690 — opera:ft:17486905
347822 2026-06-20 charge 2104 Food Retail RST 6.00 houseAccount #18 — 20690 — opera:ft:17486904
347821 2026-06-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 20690 — opera:ft:17486903
347820 2026-06-20 charge 2018 Alcohol Sales Tax — 3.53 reservation #5989 — 18894 — opera:ft:17486902
347819 2026-06-20 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5989 — 18894 — opera:ft:17486901
347818 2026-06-20 charge 2141 Terras Lunch Gratuity NRV 7.70 reservation #5989 — 18894 — opera:ft:17486900
347817 2026-06-20 charge 3516 Terras Lunch Liquor ALC 38.00 reservation #5989 — 18894 — opera:ft:17486899
347816 2026-06-20 charge 2083 Terras Lunch LUN 19.00 reservation #5989 — 18894 — opera:ft:17486898
347815 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #5947 — 18682 — opera:ft:17486897
347814 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5947 — 18682 — opera:ft:17486896
347813 2026-06-20 charge 2103 Seed Lunch LUN 12.50 reservation #5947 — 18682 — opera:ft:17486895
347812 2026-06-20 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #5157 — 14927 — opera:ft:17486894
347811 2026-06-20 charge 1900 Seed Service Charge RST 6.84 reservation #5157 — 14927 — opera:ft:17486893
347810 2026-06-20 charge 2103 Seed Lunch LUN 38.00 reservation #5157 — 14927 — opera:ft:17486892
347809 2026-06-20 charge 2116 Seed Lunch Sales Tax — 5.39 guest #581 — 20417 — opera:ft:17486890
347808 2026-06-20 charge 2103 Seed Lunch LUN 58.00 guest #581 — 20417 — opera:ft:17486889
347807 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3288 — 6784 — opera:ft:17486888
347806 2026-06-20 charge 1900 Seed Service Charge RST 0.90 reservation #3288 — 6784 — opera:ft:17486887
347805 2026-06-20 charge 2103 Seed Lunch LUN 5.00 reservation #3288 — 6784 — opera:ft:17486886
347804 2026-06-20 charge 7014 Spa Sales Tax — 9.62 reservation #5447 — 16457 — opera:ft:17486885 HINNANT
347803 2026-06-20 charge 7012 Spa Service Charge SPA 103.40 reservation #5447 — 16457 — opera:ft:17486884 HINNANT
347802 2026-06-20 charge 7000 Spa Skin Care SPA 215.00 reservation #5447 — 16457 — opera:ft:17486883 HINNANT
347801 2026-06-20 charge 7002 Spa Massage SPA 255.00 reservation #5447 — 16457 — opera:ft:17486882 HINNANT
347800 2026-06-20 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 20672 — opera:ft:17486881
347799 2026-06-20 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 20672 — opera:ft:17486880
347798 2026-06-20 credit 7015 Spa Massage Discount DSC -86.00 houseAccount #12 — 20672 — opera:ft:17486879
347797 2026-06-20 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 20672 — opera:ft:17486878
347796 2026-06-20 payment 9008 Visa CARD -159.77 reservation #4797 — 13008 — opera:ft:17486877
347795 2026-06-20 charge 7014 Spa Sales Tax — 4.40 guest #10466 — 18503 — opera:ft:17486876 DEWA
347794 2026-06-20 charge 7012 Spa Service Charge SPA 47.30 guest #10466 — 18503 — opera:ft:17486875 DEWA
347793 2026-06-20 charge 7002 Spa Massage SPA 215.00 guest #10466 — 18503 — opera:ft:17486874 DEWA
347792 2026-06-20 charge 7014 Spa Sales Tax — 4.81 guest #11106 — 20137 — opera:ft:17486873 PEARSON
347791 2026-06-20 charge 7012 Spa Service Charge SPA 51.70 guest #11106 — 20137 — opera:ft:17486872 PEARSON
347790 2026-06-20 charge 7002 Spa Massage SPA 235.00 guest #11106 — 20137 — opera:ft:17486871 PEARSON
347789 2026-06-20 payment 9026 F&B American Express CARD -6.56 houseAccount #19 — 20691 — opera:ft:17486870
347788 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 20691 — opera:ft:17486869
347787 2026-06-20 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 20691 — opera:ft:17486868
347786 2026-06-20 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 20690 — opera:ft:17486867
347785 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 20690 — opera:ft:17486866
347784 2026-06-20 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 20690 — opera:ft:17486865
347783 2026-06-20 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 20693 — opera:ft:17486863
347782 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 20693 — opera:ft:17486862
347781 2026-06-20 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 20693 — opera:ft:17486861
347780 2026-06-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 20693 — opera:ft:17486860
347779 2026-06-20 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 20690 — opera:ft:17486859
347778 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 20690 — opera:ft:17486858
347777 2026-06-20 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 20690 — opera:ft:17486857
347776 2026-06-20 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 20690 — opera:ft:17486856
347775 2026-06-20 payment 9028 F&B Visa CARD -7.90 houseAccount #18 — 20690 — opera:ft:17486855
347774 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 20690 — opera:ft:17486854
347773 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 20690 — opera:ft:17486853
347772 2026-06-20 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 20690 — opera:ft:17486852
347771 2026-06-20 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 20690 — opera:ft:17486851
347770 2026-06-20 payment 9026 F&B American Express CARD -6.25 houseAccount #19 — 20691 — opera:ft:17486850
347769 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 20691 — opera:ft:17486849
347768 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 20691 — opera:ft:17486848
347767 2026-06-20 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 20691 — opera:ft:17486847
347766 2026-06-20 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 20691 — opera:ft:17486846
347765 2026-06-20 payment 9028 F&B Visa CARD -7.21 houseAccount #18 — 20690 — opera:ft:17486845
347764 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 20690 — opera:ft:17486844
347763 2026-06-20 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 20690 — opera:ft:17486843
347762 2026-06-20 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 20690 — opera:ft:17486842
347761 2026-06-20 charge 7105 Novelty Gift SPA 45.00 reservation #4986 — 13911 — opera:ft:17486841 HARTMANN
Sum (balance): -1,655.62