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Ledger transactions (folio_transactions)

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412347 rows (page 90/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
379818 2026-07-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 23455 — opera:ft:17522593
379817 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #6790 — 21466 — opera:ft:17522592
379816 2026-07-04 charge 1900 Seed Service Charge RST 5.76 reservation #6790 — 21466 — opera:ft:17522591
379815 2026-07-04 charge 2103 Seed Lunch LUN 32.00 reservation #6790 — 21466 — opera:ft:17522590
379814 2026-07-04 payment 9027 F&B Mastercard CARD -46.07 houseAccount #23 — 23445 — opera:ft:17522589
379813 2026-07-04 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #23 — 23445 — opera:ft:17522588
379812 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #23 — 23445 — opera:ft:17522587
379811 2026-07-04 charge 2103 Seed Lunch LUN 33.00 houseAccount #23 — 23445 — opera:ft:17522586
379810 2026-07-04 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 23455 — opera:ft:17522585
379809 2026-07-04 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #19 — 23455 — opera:ft:17522584
379808 2026-07-04 charge 2225 Seed Retail - Novelty RST 14.00 houseAccount #19 — 23455 — opera:ft:17522583
379807 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #3950 — 9347 — opera:ft:17522582
379806 2026-07-04 charge 1900 Seed Service Charge RST 2.97 reservation #3950 — 9347 — opera:ft:17522581
379805 2026-07-04 charge 2103 Seed Lunch LUN 16.50 reservation #3950 — 9347 — opera:ft:17522580
379804 2026-07-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 23434 — opera:ft:17522579
379803 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 23434 — opera:ft:17522578
379802 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 23434 — opera:ft:17522577
379801 2026-07-04 charge 7013 Spa Gratuity NRV 20.00 reservation #5992 — 18930 — opera:ft:17522576 BROCK
379800 2026-07-04 charge 7002 Spa Massage SPA 310.00 reservation #5992 — 18930 — opera:ft:17522575 BROCK
379799 2026-07-04 charge 7014 Spa Sales Tax — 1.73 houseAccount #13 — 23434 — opera:ft:17522574
379798 2026-07-04 charge 7012 Spa Service Charge SPA 18.61 houseAccount #13 — 23434 — opera:ft:17522573
379797 2026-07-04 charge 7002 Spa Massage SPA 84.59 houseAccount #13 — 23434 — opera:ft:17522572
379796 2026-07-04 charge 7014 Spa Sales Tax — 3.80 houseAccount #50 — 19198 — opera:ft:17522571 SPA AFTER DARK
379795 2026-07-04 charge 7012 Spa Service Charge SPA 40.79 houseAccount #50 — 19198 — opera:ft:17522570 SPA AFTER DARK
379794 2026-07-04 charge 7002 Spa Massage SPA 185.41 houseAccount #50 — 19198 — opera:ft:17522569 SPA AFTER DARK
379793 2026-07-04 charge 7000 Spa Skin Care SPA 225.00 reservation #5759 — 17919 — opera:ft:17522568 MOORE
379792 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #5759 — 17919 — opera:ft:17522567 MOORE
379791 2026-07-04 payment 9028 F&B Visa CARD -51.72 houseAccount #19 — 23455 — opera:ft:17522566
379790 2026-07-04 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #19 — 23455 — opera:ft:17522565
379789 2026-07-04 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 23455 — opera:ft:17522564
379788 2026-07-04 charge 2128 Terras Bar Wine ALC 40.00 houseAccount #19 — 23455 — opera:ft:17522563
379787 2026-07-04 charge 7800 Programs Sales Tax — -2.55 reservation #5954 — 18716 — opera:ft:17522562
379786 2026-07-04 charge 8096 No Show Class CLS -30.00 reservation #5954 — 18716 — opera:ft:17522561 They attended to the class
379785 2026-07-04 charge 2018 Alcohol Sales Tax — 26.97 houseAccount #24 — 23529 — opera:ft:17522560
379784 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 57.05 houseAccount #24 — 23529 — opera:ft:17522559
379783 2026-07-04 charge 2086 Terras Dinner Wine ALC 290.00 houseAccount #24 — 23529 — opera:ft:17522558
379782 2026-07-04 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 23434 — opera:ft:17522557
379781 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 23434 — opera:ft:17522556
379780 2026-07-04 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #6772 — 21448 — opera:ft:17522555 GRAT
379779 2026-07-04 charge 7504 Private Mindful Class CLS 175.00 reservation #6772 — 21448 — opera:ft:17522554
379778 2026-07-04 charge 7014 Spa Sales Tax — 4.40 reservation #7007 — 21977 — opera:ft:17522553 WATTS
379777 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 reservation #7007 — 21977 — opera:ft:17522552 WATTS
379776 2026-07-04 charge 7002 Spa Massage SPA 215.00 reservation #7007 — 21977 — opera:ft:17522551 WATTS
379775 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #6553 — 20955 — opera:ft:17522550
379774 2026-07-04 charge 1900 Seed Service Charge RST 3.60 reservation #6553 — 20955 — opera:ft:17522549
379773 2026-07-04 charge 2103 Seed Lunch LUN 20.00 reservation #6553 — 20955 — opera:ft:17522548
379772 2026-07-04 charge 7014 Spa Sales Tax — 4.40 guest #12072 — 21964 — opera:ft:17522547 JOHNSON
379771 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 guest #12072 — 21964 — opera:ft:17522546 JOHNSON
379770 2026-07-04 charge 7002 Spa Massage SPA 215.00 guest #12072 — 21964 — opera:ft:17522545 JOHNSON
379769 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #6080 — 19215 — opera:ft:17522544
379768 2026-07-04 charge 7014 Spa Sales Tax — 5.01 reservation #4268 — 10836 — opera:ft:17522543 MORROW
379767 2026-07-04 charge 7012 Spa Service Charge SPA 19.80 reservation #4268 — 10836 — opera:ft:17522542 MORROW
379766 2026-07-04 charge 7012 Spa Service Charge SPA 34.10 reservation #4268 — 10836 — opera:ft:17522541 MORROW
379765 2026-07-04 charge 7002 Spa Massage SPA 245.00 reservation #4268 — 10836 — opera:ft:17522540 MORROW
379764 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #5967 — 18819 — opera:ft:17522539
379763 2026-07-04 charge 1900 Seed Service Charge RST 5.22 reservation #5967 — 18819 — opera:ft:17522538
379762 2026-07-04 charge 2103 Seed Lunch LUN 29.00 reservation #5967 — 18819 — opera:ft:17522537
379761 2026-07-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6080 — 23552 — opera:ft:17522536 Wrong fee for late cancelation
379760 2026-07-04 payment 9028 F&B Visa CARD -85.25 houseAccount #19 — 23455 — opera:ft:17522535
379759 2026-07-04 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 23455 — opera:ft:17522534
379758 2026-07-04 charge 2116 Seed Lunch Sales Tax — 6.51 houseAccount #19 — 23455 — opera:ft:17522533
379757 2026-07-04 charge 2104 Food Retail RST 8.00 houseAccount #19 — 23455 — opera:ft:17522532
379756 2026-07-04 charge 2103 Seed Lunch LUN 70.00 houseAccount #19 — 23455 — opera:ft:17522531
379755 2026-07-04 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 23455 — opera:ft:17522530
379754 2026-07-04 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 23455 — opera:ft:17522529
379753 2026-07-04 charge 2225 Seed Retail - Novelty RST 9.00 houseAccount #19 — 23455 — opera:ft:17522528
379752 2026-07-04 charge 7014 Spa Sales Tax — 1.94 reservation #5507 — 16787 — opera:ft:17522527 CANEFF
379751 2026-07-04 charge 7012 Spa Service Charge SPA 20.90 reservation #5507 — 16787 — opera:ft:17522526 CANEFF
379750 2026-07-04 charge 7003 Spa Nail Care SPA 95.00 reservation #5507 — 16787 — opera:ft:17522525 CANEFF
379749 2026-07-04 charge 7014 Spa Sales Tax — 4.60 reservation #6989 — 21930 — opera:ft:17522524 MAGETT
379748 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 reservation #6989 — 21930 — opera:ft:17522523 MAGETT
379747 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #6989 — 21930 — opera:ft:17522522 MAGETT
379746 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #6737 — 21380 — opera:ft:17522521 CIGAINERO
379745 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #6737 — 21380 — opera:ft:17522520 CIGAINERO
379744 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #6737 — 21380 — opera:ft:17522519 CIGAINERO
379743 2026-07-04 charge 7014 Spa Sales Tax — 1.94 reservation #3950 — 23563 — opera:ft:17522518 RINTOUL
379742 2026-07-04 charge 7012 Spa Service Charge SPA 20.90 reservation #3950 — 23563 — opera:ft:17522517 RINTOUL
379741 2026-07-04 charge 7003 Spa Nail Care SPA 95.00 reservation #3950 — 23563 — opera:ft:17522516 RINTOUL
379740 2026-07-04 payment 9028 F&B Visa CARD -35.51 houseAccount #19 — 23455 — opera:ft:17522513
379739 2026-07-04 charge 2018 Alcohol Sales Tax — 2.51 houseAccount #19 — 23455 — opera:ft:17522512
379738 2026-07-04 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #19 — 23455 — opera:ft:17522511
379737 2026-07-04 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 23455 — opera:ft:17522510
379736 2026-07-04 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 23455 — opera:ft:17522509
379735 2026-07-04 payment 9028 F&B Visa CARD -18.90 houseAccount #19 — 23455 — opera:ft:17522508
379734 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 23455 — opera:ft:17522507
379733 2026-07-04 charge 2137 Terras Bar Gratuity NRV 2.50 houseAccount #19 — 23455 — opera:ft:17522506
379732 2026-07-04 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 23455 — opera:ft:17522505
379731 2026-07-04 charge 7013 Spa Gratuity NRV 47.00 houseAccount #11 — 23432 — opera:ft:17522504
379730 2026-07-04 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 23432 — opera:ft:17522503
379729 2026-07-04 payment 9028 F&B Visa CARD -46.25 houseAccount #19 — 23455 — opera:ft:17522502
379728 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 23455 — opera:ft:17522501
379727 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #19 — 23455 — opera:ft:17522500
379726 2026-07-04 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 23455 — opera:ft:17522499
379725 2026-07-04 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #19 — 23455 — opera:ft:17522498
379724 2026-07-04 charge 2125 Terras Bar ALC 18.00 houseAccount #19 — 23455 — opera:ft:17522497
379723 2026-07-04 charge 7013 Spa Gratuity NRV 40.50 houseAccount #13 — 23434 — opera:ft:17522492
379722 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 23434 — opera:ft:17522491
379721 2026-07-04 charge 7013 Spa Gratuity NRV 38.70 houseAccount #12 — 23433 — opera:ft:17522490
379720 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 23433 — opera:ft:17522489
379719 2026-07-04 charge 7013 Spa Gratuity NRV 40.50 houseAccount #11 — 23432 — opera:ft:17522488
Sum (balance): 4,992.52