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Ledger transactions (folio_transactions)

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486262 rows (page 682/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
391027 2026-07-17 charge 7102 Apparel SPA 58.00 houseAccount #12 — 25161 — opera:ft:17555706
391026 2026-07-17 charge 8026 Retail sales tax — 5.39 houseAccount #12 — 25161 — opera:ft:17555705
391025 2026-07-17 credit 7110 Accessories Discount DSC -27.60 houseAccount #2 — 25193 — opera:ft:17555704 ROSS
391024 2026-07-17 charge 7103 Accessories SPA 69.00 houseAccount #2 — 25193 — opera:ft:17555703 ROSS
391023 2026-07-17 charge 8026 Retail sales tax — 3.85 houseAccount #2 — 25193 — opera:ft:17555702 ROSS
391022 2026-07-17 charge 7014 Spa Sales Tax — 4.81 reservation #957 — 1891 — opera:ft:17555701 FREVERT
391021 2026-07-17 charge 7012 Spa Service Charge SPA 26.21 reservation #957 — 1891 — opera:ft:17555700 FREVERT
391020 2026-07-17 charge 7012 Spa Service Charge SPA 25.49 reservation #957 — 1891 — opera:ft:17555699 FREVERT
391019 2026-07-17 charge 7000 Spa Skin Care SPA 235.00 reservation #957 — 1891 — opera:ft:17555698 FREVERT
391018 2026-07-17 charge 7014 Spa Sales Tax — 4.91 reservation #957 — 1891 — opera:ft:17555697 FREVERT
391017 2026-07-17 charge 7012 Spa Service Charge SPA 52.80 reservation #957 — 1891 — opera:ft:17555696 FREVERT
391016 2026-07-17 charge 7001 Spa Body Treatment SPA 240.00 reservation #957 — 1891 — opera:ft:17555695 FREVERT
391015 2026-07-17 charge 7014 Spa Sales Tax — 5.42 reservation #4565 — 11945 — opera:ft:17555694 NASH
391014 2026-07-17 charge 7012 Spa Service Charge SPA 58.30 reservation #4565 — 11945 — opera:ft:17555693 NASH
391013 2026-07-17 charge 7000 Spa Skin Care SPA 265.00 reservation #4565 — 11945 — opera:ft:17555692 NASH
391012 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5991 — 18892 — opera:ft:17555691
391011 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5991 — 18892 — opera:ft:17555690
391010 2026-07-17 charge 2103 Seed Lunch LUN 15.00 reservation #5991 — 18892 — opera:ft:17555689
391009 2026-07-17 charge 7013 Spa Gratuity NRV 25.00 reservation #1093 — 2102 — opera:ft:17555688 JAQUA
391008 2026-07-17 charge 7002 Spa Massage SPA 290.00 reservation #1093 — 2102 — opera:ft:17555687 JAQUA
391007 2026-07-17 charge 7014 Spa Sales Tax — 4.91 houseAccount #12 — 25161 — opera:ft:17555686
391006 2026-07-17 charge 7012 Spa Service Charge SPA 52.80 houseAccount #12 — 25161 — opera:ft:17555685
391005 2026-07-17 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 25161 — opera:ft:17555684
391004 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6836 — 21520 — opera:ft:17555679
391003 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6836 — 21520 — opera:ft:17555678
391002 2026-07-17 charge 2103 Seed Lunch LUN 10.00 reservation #6836 — 21520 — opera:ft:17555677
391001 2026-07-17 charge 7162 Shopify Programs CLS 299.37 houseAccount #30 — 25166 — opera:ft:17555672
391000 2026-07-17 payment 9031 Shopify Reservation CARD 27,011.10 houseAccount #30 — 25166 — opera:ft:17555671
390999 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #5646 — 17434 — opera:ft:17555670
390998 2026-07-17 charge 2103 Seed Lunch LUN 35.00 reservation #5646 — 17434 — opera:ft:17555669
390997 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #7451 — 24542 — opera:ft:17555668
390996 2026-07-17 charge 1900 Seed Service Charge RST 4.14 reservation #7451 — 24542 — opera:ft:17555667
390995 2026-07-17 charge 2103 Seed Lunch LUN 23.00 reservation #7451 — 24542 — opera:ft:17555666
390994 2026-07-17 charge 2058 Food Retail Sales Tax — 0.47 reservation #957 — 1891 — opera:ft:17555665
390993 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #957 — 1891 — opera:ft:17555664
390992 2026-07-17 charge 1900 Seed Service Charge RST 4.14 reservation #957 — 1891 — opera:ft:17555663
390991 2026-07-17 charge 2104 Food Retail RST 5.00 reservation #957 — 1891 — opera:ft:17555662
390990 2026-07-17 charge 2103 Seed Lunch LUN 23.00 reservation #957 — 1891 — opera:ft:17555661
390989 2026-07-17 charge 2116 Seed Lunch Sales Tax — 6.42 reservation #5780 — 17935 — opera:ft:17555660
390988 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #5780 — 17935 — opera:ft:17555659
390987 2026-07-17 charge 2103 Seed Lunch LUN 69.00 reservation #5780 — 17935 — opera:ft:17555658
390986 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #6960 — 21751 — opera:ft:17555657
390985 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6960 — 21751 — opera:ft:17555656
390984 2026-07-17 charge 2103 Seed Lunch LUN 7.00 reservation #6960 — 21751 — opera:ft:17555655
390983 2026-07-17 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #6836 — 21520 — opera:ft:17555654
390982 2026-07-17 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #6836 — 21520 — opera:ft:17555653
390981 2026-07-17 charge 2083 Terras Lunch LUN 40.00 reservation #6836 — 21520 — opera:ft:17555652
390980 2026-07-17 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #5146 — 14837 — opera:ft:17555651
390979 2026-07-17 charge 1699 Terras Lunch Service Charge LUN 7.56 reservation #5146 — 14837 — opera:ft:17555650
390978 2026-07-17 charge 2083 Terras Lunch LUN 42.00 reservation #5146 — 14837 — opera:ft:17555649
390977 2026-07-17 payment 9028 F&B Visa CARD -16.14 houseAccount #18 — 25176 — opera:ft:17555648
390976 2026-07-17 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 25176 — opera:ft:17555647
390975 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 25176 — opera:ft:17555646
390974 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25176 — opera:ft:17555645
390973 2026-07-17 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #18 — 25176 — opera:ft:17555644
390972 2026-07-17 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 25176 — opera:ft:17555643
390971 2026-07-17 charge 2104 Food Retail RST 10.00 houseAccount #18 — 25176 — opera:ft:17555642
390970 2026-07-17 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 25176 — opera:ft:17555641
390969 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5834 — 18184 — opera:ft:17555637
390968 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5834 — 18184 — opera:ft:17555636
390967 2026-07-17 charge 2103 Seed Lunch LUN 15.00 reservation #5834 — 18184 — opera:ft:17555635
390966 2026-07-17 payment 9008 Visa CARD -3,465.63 reservation #4148 — 10254 — opera:ft:17555632
390965 2026-07-17 payment 9008 Visa CARD -1,128.48 reservation #7132 — 22461 — opera:ft:17555631
390964 2026-07-17 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #4374 — 11189 — opera:ft:17555630
390963 2026-07-17 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4374 — 11189 — opera:ft:17555629
390962 2026-07-17 charge 2083 Terras Lunch LUN 25.00 reservation #4374 — 11189 — opera:ft:17555628
390961 2026-07-17 charge 2018 Alcohol Sales Tax — 1.30 guest #10854 — 19042 — opera:ft:17555627
390960 2026-07-17 charge 2140 Terras Lunch Sales Tax — 10.97 guest #10854 — 19042 — opera:ft:17555626
390959 2026-07-17 charge 2141 Terras Lunch Gratuity NRV 30.00 guest #10854 — 19042 — opera:ft:17555625
390958 2026-07-17 charge 3516 Terras Lunch Liquor ALC 14.00 guest #10854 — 19042 — opera:ft:17555624
390957 2026-07-17 charge 2083 Terras Lunch LUN 118.00 guest #10854 — 19042 — opera:ft:17555623
390956 2026-07-17 payment 9028 F&B Visa CARD -10.40 houseAccount #18 — 25176 — opera:ft:17555622
390955 2026-07-17 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #18 — 25176 — opera:ft:17555621
390954 2026-07-17 credit 7042 Spa Merchandise Discount DSC -6.00 houseAccount #18 — 25176 — opera:ft:17555620
390953 2026-07-17 charge 2104 Food Retail RST 15.00 houseAccount #18 — 25176 — opera:ft:17555619
390952 2026-07-17 charge 8026 Retail sales tax — 1.67 reservation #7628 — 24943 — opera:ft:17555617 PERCLE
390951 2026-07-17 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #7628 — 24943 — opera:ft:17555616 PERCLE
390950 2026-07-17 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 25176 — opera:ft:17555615
390949 2026-07-17 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #18 — 25176 — opera:ft:17555614
390948 2026-07-17 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #18 — 25176 — opera:ft:17555613
390947 2026-07-17 charge 8026 Retail sales tax — 1.67 guest #13143 — 24829 — opera:ft:17555612 TATARSKI
390946 2026-07-17 charge 7127 Fitness Boutique - Books CLS 18.00 guest #13143 — 24829 — opera:ft:17555611 TATARSKI
390945 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #5120 — 14575 — opera:ft:17555610
390944 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5120 — 14575 — opera:ft:17555609
390943 2026-07-17 charge 2103 Seed Lunch LUN 15.50 reservation #5120 — 14575 — opera:ft:17555608
390942 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6484 — 20720 — opera:ft:17555607
390941 2026-07-17 charge 1900 Seed Service Charge RST 5.04 reservation #6484 — 20720 — opera:ft:17555606
390940 2026-07-17 charge 2103 Seed Lunch LUN 28.00 reservation #6484 — 20720 — opera:ft:17555605
390939 2026-07-17 payment 9028 F&B Visa CARD -49.91 houseAccount #18 — 25176 — opera:ft:17555604
390938 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #18 — 25176 — opera:ft:17555603
390937 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 25176 — opera:ft:17555602
390936 2026-07-17 charge 2103 Seed Lunch LUN 42.00 houseAccount #18 — 25176 — opera:ft:17555601
390935 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6792 — 21416 — opera:ft:17555600
390934 2026-07-17 charge 1900 Seed Service Charge RST 4.86 reservation #6792 — 21416 — opera:ft:17555599
390933 2026-07-17 charge 2103 Seed Lunch LUN 27.00 reservation #6792 — 21416 — opera:ft:17555598
390932 2026-07-17 payment 9030 F&B Discover Card CARD -48.09 houseAccount #20 — 25178 — opera:ft:17555597
390931 2026-07-17 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #20 — 25178 — opera:ft:17555596
390930 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #20 — 25178 — opera:ft:17555595
390929 2026-07-17 charge 2072 Seed Lunch Liquor ALC 16.00 houseAccount #20 — 25178 — opera:ft:17555594
390928 2026-07-17 charge 2103 Seed Lunch LUN 28.00 houseAccount #20 — 25178 — opera:ft:17555593
Sum (balance): 25,041.82