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Ledger transactions (folio_transactions)

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486222 rows (page 742/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
385209 2026-07-14 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 24701 — opera:ft:17547427
385208 2026-07-14 charge 2018 Alcohol Sales Tax — 1.67 reservation #7173 — 23371 — opera:ft:17547426
385207 2026-07-14 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #7173 — 23371 — opera:ft:17547425
385206 2026-07-14 charge 2129 Terras Bar Liquor ALC 18.00 reservation #7173 — 23371 — opera:ft:17547424
385205 2026-07-14 charge 7014 Spa Sales Tax — 4.60 reservation #7364 — 24079 — opera:ft:17547423 BAL
385204 2026-07-14 charge 7012 Spa Service Charge SPA 49.50 reservation #7364 — 24079 — opera:ft:17547422 BAL
385203 2026-07-14 charge 7002 Spa Massage SPA 225.00 reservation #7364 — 24079 — opera:ft:17547421 BAL
385202 2026-07-14 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #50 — 24357 — opera:ft:17547420
385201 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #50 — 24357 — opera:ft:17547419
385200 2026-07-14 charge 2103 Seed Lunch LUN 37.00 houseAccount #50 — 24357 — opera:ft:17547418
385199 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 24717 — opera:ft:17547417
385198 2026-07-14 charge 1900 Seed Service Charge RST 1.08 houseAccount #23 — 24717 — opera:ft:17547416
385197 2026-07-14 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 24717 — opera:ft:17547415
385196 2026-07-14 payment 9008 Visa CARD 271.84 reservation #5027 — 14067 — opera:ft:17547414
385195 2026-07-14 charge 2118 Pool Bar Sale Tax — 4.74 reservation #6396 — 20393 — opera:ft:17547413
385194 2026-07-14 charge 2114 Pool Bar Service Charge RST 10.20 reservation #6396 — 20393 — opera:ft:17547412
385193 2026-07-14 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #6396 — 20393 — opera:ft:17547411
385192 2026-07-14 charge 2105 Pool Bar Food RST 51.00 reservation #6396 — 20393 — opera:ft:17547410
385191 2026-07-14 charge 2018 Alcohol Sales Tax — 1.67 reservation #7173 — 23371 — opera:ft:17547409
385190 2026-07-14 charge 2118 Pool Bar Sale Tax — 6.42 reservation #7173 — 23371 — opera:ft:17547408
385189 2026-07-14 charge 2114 Pool Bar Service Charge RST 17.40 reservation #7173 — 23371 — opera:ft:17547407
385188 2026-07-14 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #7173 — 23371 — opera:ft:17547406
385187 2026-07-14 charge 2108 Pool Bar Liquor ALC 18.00 reservation #7173 — 23371 — opera:ft:17547405
385186 2026-07-14 charge 2105 Pool Bar Food RST 69.00 reservation #7173 — 23371 — opera:ft:17547404
385185 2026-07-14 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 24712 — opera:ft:17547403
385184 2026-07-14 charge 7108 Bath and Body SPA 30.00 houseAccount #12 — 24712 — opera:ft:17547402
385183 2026-07-14 charge 8026 Retail sales tax — 6.97 houseAccount #12 — 24712 — opera:ft:17547401
385182 2026-07-14 charge 7102 Apparel SPA 190.00 reservation #7510 — 24659 — opera:ft:17547400 MORRILL
385181 2026-07-14 charge 8026 Retail sales tax — 17.67 reservation #7510 — 24659 — opera:ft:17547399 MORRILL
385180 2026-07-14 charge 2118 Pool Bar Sale Tax — 4.84 reservation #5604 — 24639 — opera:ft:17547398
385179 2026-07-14 charge 2114 Pool Bar Service Charge RST 10.40 reservation #5604 — 24639 — opera:ft:17547397
385178 2026-07-14 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #5604 — 24639 — opera:ft:17547396
385177 2026-07-14 charge 2105 Pool Bar Food RST 52.00 reservation #5604 — 24639 — opera:ft:17547395
385176 2026-07-14 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6868 — 21573 — opera:ft:17547394
385175 2026-07-14 charge 2114 Pool Bar Service Charge RST 5.20 reservation #6868 — 21573 — opera:ft:17547393
385174 2026-07-14 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #6868 — 21573 — opera:ft:17547392
385173 2026-07-14 charge 2105 Pool Bar Food RST 26.00 reservation #6868 — 21573 — opera:ft:17547391
385172 2026-07-14 charge 2018 Alcohol Sales Tax — 1.49 reservation #7032 — 22045 — opera:ft:17547390
385171 2026-07-14 charge 2118 Pool Bar Sale Tax — 2.42 reservation #7032 — 22045 — opera:ft:17547389
385170 2026-07-14 charge 2114 Pool Bar Service Charge RST 8.40 reservation #7032 — 22045 — opera:ft:17547388
385169 2026-07-14 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #7032 — 22045 — opera:ft:17547387
385168 2026-07-14 charge 2108 Pool Bar Liquor ALC 16.00 reservation #7032 — 22045 — opera:ft:17547386
385167 2026-07-14 charge 2105 Pool Bar Food RST 26.00 reservation #7032 — 22045 — opera:ft:17547385
385166 2026-07-14 charge 2018 Alcohol Sales Tax — 3.16 reservation #6476 — 20693 — opera:ft:17547384
385165 2026-07-14 charge 2138 Terras Bar Sales Tax — 2.42 reservation #6476 — 20693 — opera:ft:17547383
385164 2026-07-14 charge 1901 Terras Lounge Service Charge RST 4.68 reservation #6476 — 20693 — opera:ft:17547382
385163 2026-07-14 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #6476 — 20693 — opera:ft:17547381
385162 2026-07-14 charge 2129 Terras Bar Liquor ALC 34.00 reservation #6476 — 20693 — opera:ft:17547380
385161 2026-07-14 charge 2125 Terras Bar RST 26.00 reservation #6476 — 20693 — opera:ft:17547379
385160 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6012 — 18942 — opera:ft:17547378
385159 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6012 — 18942 — opera:ft:17547377
385158 2026-07-14 charge 2103 Seed Lunch LUN 5.00 reservation #6012 — 18942 — opera:ft:17547376
385157 2026-07-14 charge 7512 Paid Class - Fitness CLS 40.00 reservation #3081 — 6088 — opera:ft:17547375
385156 2026-07-14 payment 9028 F&B Visa CARD -8.21 houseAccount #18 — 24701 — opera:ft:17547374
385155 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 24701 — opera:ft:17547373
385154 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 24701 — opera:ft:17547372
385153 2026-07-14 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 24701 — opera:ft:17547371
385152 2026-07-14 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 24701 — opera:ft:17547370
385151 2026-07-14 charge 2138 Terras Bar Sales Tax — 1.67 reservation #4148 — 10254 — opera:ft:17547369
385150 2026-07-14 charge 1901 Terras Lounge Service Charge RST 3.24 reservation #4148 — 10254 — opera:ft:17547368
385149 2026-07-14 charge 2125 Terras Bar RST 18.00 reservation #4148 — 10254 — opera:ft:17547367
385148 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #7108 — 24471 — opera:ft:17547366
385147 2026-07-14 charge 2103 Seed Lunch LUN 13.00 reservation #7108 — 24471 — opera:ft:17547365
385146 2026-07-14 charge 7512 Paid Class - Fitness CLS 40.00 reservation #7210 — 23560 — opera:ft:17547364
385145 2026-07-14 payment 9026 F&B American Express CARD -34.79 houseAccount #19 — 24702 — opera:ft:17547363
385144 2026-07-14 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 24702 — opera:ft:17547362
385143 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 24702 — opera:ft:17547361
385142 2026-07-14 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 24702 — opera:ft:17547360
385141 2026-07-14 payment 9028 F&B Visa CARD -46.53 houseAccount #18 — 24701 — opera:ft:17547359
385140 2026-07-14 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #18 — 24701 — opera:ft:17547358
385139 2026-07-14 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 24701 — opera:ft:17547357
385138 2026-07-14 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #18 — 24701 — opera:ft:17547356
385137 2026-07-14 payment 9028 F&B Visa CARD -22.67 houseAccount #18 — 24701 — opera:ft:17547355
385136 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 24701 — opera:ft:17547354
385135 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 24701 — opera:ft:17547353
385134 2026-07-14 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 24701 — opera:ft:17547352
385133 2026-07-14 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4148 — 10254 — opera:ft:17547351
385132 2026-07-14 charge 7512 Paid Class - Fitness CLS 40.00 reservation #630 — 1389 — opera:ft:17547350 Allyson Hanson
385131 2026-07-14 payment 9026 F&B American Express CARD -8.56 houseAccount #19 — 24702 — opera:ft:17547349
385130 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 24702 — opera:ft:17547348
385129 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 24702 — opera:ft:17547347
385128 2026-07-14 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 24702 — opera:ft:17547346
385127 2026-07-14 charge 7512 Paid Class - Fitness CLS 40.00 reservation #628 — 1387 — opera:ft:17547345 Jamie Wheeler
385126 2026-07-14 payment 9028 F&B Visa CARD -46.26 houseAccount #18 — 24701 — opera:ft:17547344
385125 2026-07-14 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 24701 — opera:ft:17547343
385124 2026-07-14 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #18 — 24701 — opera:ft:17547342
385123 2026-07-14 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #18 — 24701 — opera:ft:17547341
385122 2026-07-14 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #18 — 24701 — opera:ft:17547340
385121 2026-07-14 charge 2083 Terras Lunch LUN 19.00 houseAccount #18 — 24701 — opera:ft:17547339
385120 2026-07-14 payment 9025 F&B Cash CASH -19.67 houseAccount #21 — 24694 — opera:ft:17547338
385119 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #21 — 24694 — opera:ft:17547337
385118 2026-07-14 charge 2103 Seed Lunch LUN 18.00 houseAccount #21 — 24694 — opera:ft:17547336
385117 2026-07-14 charge 7014 Spa Sales Tax — 5.83 guest #12640 — 23758 — opera:ft:17547335 PIERZCHALSKI
385116 2026-07-14 charge 7012 Spa Service Charge SPA 62.70 guest #12640 — 23758 — opera:ft:17547334 PIERZCHALSKI
385115 2026-07-14 charge 7002 Spa Massage SPA 285.00 guest #12640 — 23758 — opera:ft:17547333 PIERZCHALSKI
385114 2026-07-14 charge 7014 Spa Sales Tax — 5.83 houseAccount #2 — 24723 — opera:ft:17547332 ROSS
385113 2026-07-14 charge 7012 Spa Service Charge SPA 62.70 houseAccount #2 — 24723 — opera:ft:17547331 ROSS
385112 2026-07-14 charge 7002 Spa Massage SPA 285.00 houseAccount #2 — 24723 — opera:ft:17547330 ROSS
385111 2026-07-14 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12847 — 24151 — opera:ft:17547329
385110 2026-07-14 credit 8105 Shopify Commission ALW -17.46 guest #12847 — 24842 — opera:ft:17547328
Sum (balance): 2,253.38