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Ledger transactions (folio_transactions)

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4876867 rows (page 925/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4678091 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #13 — 218641 — opera:ft:17813363
4678090 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #13 — 218641 — opera:ft:17813362
4678089 2026-09-25 charge 2103 Seed Lunch LUN 10.00 houseAccount #13 — 218641 — opera:ft:17813361
4678088 2026-09-25 payment 9006 American Express CARD -56.84 reservation #82668 — 210464 — opera:ft:17813360
4678087 2026-09-25 payment 9026 F&B American Express CARD -135.53 houseAccount #13 — 218641 — opera:ft:17813359
4678086 2026-09-25 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #13 — 218641 — opera:ft:17813358
4678085 2026-09-25 charge 2140 Terras Lunch Sales Tax — 8.74 houseAccount #13 — 218641 — opera:ft:17813357
4678084 2026-09-25 charge 3523 Terras Lunch Wine ALC 30.00 houseAccount #13 — 218641 — opera:ft:17813356
4678083 2026-09-25 charge 2083 Terras Lunch LUN 94.00 houseAccount #13 — 218641 — opera:ft:17813355
4678082 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #83713 — 214175 — opera:ft:17813354 NEILSON
4678081 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #83713 — 214175 — opera:ft:17813353 NEILSON
4678080 2026-09-25 charge 7002 Spa Massage SPA 225.00 reservation #83713 — 214175 — opera:ft:17813352 NEILSON
4678079 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.26 reservation #80462 — 202307 — opera:ft:17813351
4678078 2026-09-25 charge 1900 Seed Service Charge RST 2.43 reservation #80462 — 202307 — opera:ft:17813350
4678077 2026-09-25 charge 2103 Seed Lunch LUN 13.50 reservation #80462 — 202307 — opera:ft:17813349
4678076 2026-09-25 charge 3105 Spa F&B Tax — 4.00 reservation #83118 — 211871 — opera:ft:17813348
4678075 2026-09-25 charge 2136 Spa Pool Service Charge RST 8.60 reservation #83118 — 211871 — opera:ft:17813347
4678074 2026-09-25 charge 3100 Spa Food RST 43.00 reservation #83118 — 211871 — opera:ft:17813346
4678073 2026-09-25 charge 2018 Alcohol Sales Tax — 3.35 reservation #81269 — 204798 — opera:ft:17813345
4678072 2026-09-25 charge 3105 Spa F&B Tax — 5.21 reservation #81269 — 204798 — opera:ft:17813344
4678071 2026-09-25 charge 2136 Spa Pool Service Charge RST 18.40 reservation #81269 — 204798 — opera:ft:17813343
4678070 2026-09-25 charge 3103 Spa Liquor ALC 36.00 reservation #81269 — 204798 — opera:ft:17813342
4678069 2026-09-25 charge 3100 Spa Food RST 56.00 reservation #81269 — 204798 — opera:ft:17813341
4678068 2026-09-25 charge 3105 Spa F&B Tax — 4.56 reservation #79665 — 198574 — opera:ft:17813340
4678067 2026-09-25 charge 2136 Spa Pool Service Charge RST 9.80 reservation #79665 — 198574 — opera:ft:17813339
4678066 2026-09-25 charge 3100 Spa Food RST 49.00 reservation #79665 — 198574 — opera:ft:17813338
4678065 2026-09-25 charge 7014 Spa Sales Tax — 5.01 reservation #76383 — 185059 — opera:ft:17813337 NYKIEL
4678064 2026-09-25 charge 7012 Spa Service Charge SPA 53.90 reservation #76383 — 185059 — opera:ft:17813336 NYKIEL
4678063 2026-09-25 charge 7000 Spa Skin Care SPA 71.34 reservation #76383 — 185059 — opera:ft:17813335 NYKIEL
4678062 2026-09-25 charge 7000 Spa Skin Care SPA 173.66 reservation #76383 — 185059 — opera:ft:17813334 NYKIEL
4678061 2026-09-25 charge 7014 Spa Sales Tax — 5.52 reservation #76383 — 185059 — opera:ft:17813333 NYKIEL
4678060 2026-09-25 charge 7012 Spa Service Charge SPA 59.40 reservation #76383 — 185059 — opera:ft:17813332 NYKIEL
4678059 2026-09-25 charge 7000 Spa Skin Care SPA 270.00 reservation #76383 — 185059 — opera:ft:17813331 NYKIEL
4678058 2026-09-25 charge 7014 Spa Sales Tax — 5.42 reservation #76383 — 185059 — opera:ft:17813330 NYKIEL
4678057 2026-09-25 charge 7012 Spa Service Charge SPA 58.30 reservation #76383 — 185059 — opera:ft:17813329 NYKIEL
4678056 2026-09-25 charge 7000 Spa Skin Care SPA 265.00 reservation #76383 — 185059 — opera:ft:17813328 NYKIEL
4678055 2026-09-25 charge 7014 Spa Sales Tax — 5.01 houseAccount #167 — 215317 — opera:ft:17813327 PEPLINSKI
4678054 2026-09-25 charge 7012 Spa Service Charge SPA 53.90 houseAccount #167 — 215317 — opera:ft:17813326 PEPLINSKI
4678053 2026-09-25 charge 7000 Spa Skin Care SPA 245.00 houseAccount #167 — 215317 — opera:ft:17813325 PEPLINSKI
4678052 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #84221 — 215982 — opera:ft:17813324 WEBER
4678051 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #84221 — 215982 — opera:ft:17813323 WEBER
4678050 2026-09-25 charge 7000 Spa Skin Care SPA 225.00 reservation #84221 — 215982 — opera:ft:17813322 WEBER
4678049 2026-09-25 charge 7014 Spa Sales Tax — 5.12 reservation #83118 — 211871 — opera:ft:17813321 LATORTUE
4678048 2026-09-25 charge 7012 Spa Service Charge SPA 25.90 reservation #83118 — 211871 — opera:ft:17813320 LATORTUE
4678047 2026-09-25 charge 7012 Spa Service Charge SPA 29.10 reservation #83118 — 211871 — opera:ft:17813319 LATORTUE
4678046 2026-09-25 charge 7001 Spa Body Treatment SPA 250.00 reservation #83118 — 211871 — opera:ft:17813318 LATORTUE
4678045 2026-09-25 charge 7014 Spa Sales Tax — 4.81 reservation #82668 — 210464 — opera:ft:17813317 TRAGER
4678044 2026-09-25 charge 7012 Spa Service Charge SPA 51.70 reservation #82668 — 210464 — opera:ft:17813316 TRAGER
4678043 2026-09-25 charge 7000 Spa Skin Care SPA 235.00 reservation #82668 — 210464 — opera:ft:17813315 TRAGER
4678042 2026-09-25 charge 7014 Spa Sales Tax — 4.81 reservation #83167 — 212030 — opera:ft:17813314 DUNN
4678041 2026-09-25 charge 7012 Spa Service Charge SPA 51.70 reservation #83167 — 212030 — opera:ft:17813313 DUNN
4678040 2026-09-25 charge 7000 Spa Skin Care SPA 235.00 reservation #83167 — 212030 — opera:ft:17813312 DUNN
4678039 2026-09-25 payment 9026 F&B American Express CARD -29.05 houseAccount #13 — 218641 — opera:ft:17813311
4678038 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #13 — 218641 — opera:ft:17813310
4678037 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #13 — 218641 — opera:ft:17813309
4678036 2026-09-25 charge 2103 Seed Lunch LUN 22.00 houseAccount #13 — 218641 — opera:ft:17813308
4678035 2026-09-25 charge 2058 Food Retail Sales Tax — 0.47 reservation #78892 — 194735 — opera:ft:17813307
4678034 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #78892 — 194735 — opera:ft:17813306
4678033 2026-09-25 charge 1900 Seed Service Charge RST 1.80 reservation #78892 — 194735 — opera:ft:17813305
4678032 2026-09-25 charge 2104 Food Retail RST 5.00 reservation #78892 — 194735 — opera:ft:17813304
4678031 2026-09-25 charge 2103 Seed Lunch LUN 10.00 reservation #78892 — 194735 — opera:ft:17813303
4678030 2026-09-25 charge 7014 Spa Sales Tax — 4.81 reservation #83547 — 213343 — opera:ft:17813302 CHISEK
4678029 2026-09-25 charge 7012 Spa Service Charge SPA 51.70 reservation #83547 — 213343 — opera:ft:17813301 CHISEK
4678028 2026-09-25 charge 7000 Spa Skin Care SPA 235.00 reservation #83547 — 213343 — opera:ft:17813300 CHISEK
4678027 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #80874 — 203869 — opera:ft:17813299
4678026 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 0.50 reservation #80874 — 203869 — opera:ft:17813298
4678025 2026-09-25 charge 2103 Seed Lunch LUN 6.50 reservation #80874 — 203869 — opera:ft:17813297
4678024 2026-09-25 charge 7014 Spa Sales Tax — -4.81 reservation #84296 — 218724 — opera:ft:17813296 CHAPMAN
4678023 2026-09-25 charge 7012 Spa Service Charge SPA -51.70 reservation #84296 — 218724 — opera:ft:17813295 CHAPMAN
4678022 2026-09-25 charge 7000 Spa Skin Care SPA -235.00 reservation #84296 — 218724 — opera:ft:17813294 CHAPMAN
4678021 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #83174 — 212042 — opera:ft:17813293
4678020 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83174 — 212042 — opera:ft:17813292
4678019 2026-09-25 charge 2103 Seed Lunch LUN 16.00 reservation #83174 — 212042 — opera:ft:17813291
4678018 2026-09-25 charge 7014 Spa Sales Tax — 4.81 reservation #84296 — 218724 — opera:ft:17813290 CHAPMAN
4678017 2026-09-25 charge 7012 Spa Service Charge SPA 51.70 reservation #84296 — 218724 — opera:ft:17813289 CHAPMAN
4678016 2026-09-25 charge 7000 Spa Skin Care SPA 235.00 reservation #84296 — 218724 — opera:ft:17813288 CHAPMAN
4678015 2026-09-25 charge 7014 Spa Sales Tax — 4.81 reservation #83714 — 214177 — opera:ft:17813287 REINCKENS
4678014 2026-09-25 charge 7012 Spa Service Charge SPA 51.70 reservation #83714 — 214177 — opera:ft:17813286 REINCKENS
4678013 2026-09-25 charge 7000 Spa Skin Care SPA 235.00 reservation #83714 — 214177 — opera:ft:17813285 REINCKENS
4678012 2026-09-25 payment 9026 F&B American Express CARD -30.23 houseAccount #13 — 218641 — opera:ft:17813284
4678011 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #13 — 218641 — opera:ft:17813283
4678010 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #13 — 218641 — opera:ft:17813282
4678009 2026-09-25 charge 2103 Seed Lunch LUN 24.00 houseAccount #13 — 218641 — opera:ft:17813281
4678008 2026-09-25 payment 9028 F&B Visa CARD -60.00 houseAccount #11 — 218631 — opera:ft:17813280
4678007 2026-09-25 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #11 — 218631 — opera:ft:17813279
4678006 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 7.54 houseAccount #11 — 218631 — opera:ft:17813278
4678005 2026-09-25 charge 2103 Seed Lunch LUN 48.00 houseAccount #11 — 218631 — opera:ft:17813277
4678004 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #80461 — 202306 — opera:ft:17813276
4678003 2026-09-25 charge 1900 Seed Service Charge RST 2.70 reservation #80461 — 202306 — opera:ft:17813275
4678002 2026-09-25 charge 2103 Seed Lunch LUN 15.00 reservation #80461 — 202306 — opera:ft:17813274
4678001 2026-09-25 charge 7014 Spa Sales Tax — 4.81 reservation #82670 — 210466 — opera:ft:17813273 TSCHEBAUM
4678000 2026-09-25 charge 7012 Spa Service Charge SPA 51.70 reservation #82670 — 210466 — opera:ft:17813272 TSCHEBAUM
4677999 2026-09-25 charge 7000 Spa Skin Care SPA 235.00 reservation #82670 — 210466 — opera:ft:17813271 TSCHEBAUM
4677998 2026-09-25 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #79665 — 198574 — opera:ft:17813270
4677997 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #79665 — 198574 — opera:ft:17813269
4677996 2026-09-25 charge 2103 Seed Lunch LUN 33.00 reservation #79665 — 198574 — opera:ft:17813268
4677995 2026-09-25 charge 7014 Spa Sales Tax — 4.40 reservation #83552 — 213352 — opera:ft:17813267 SMALLING
4677994 2026-09-25 charge 7012 Spa Service Charge SPA 47.30 reservation #83552 — 213352 — opera:ft:17813266 SMALLING
4677993 2026-09-25 charge 7002 Spa Massage SPA 215.00 reservation #83552 — 213352 — opera:ft:17813265 SMALLING
4677992 2026-09-25 charge 7014 Spa Sales Tax — 4.81 reservation #83314 — 212543 — opera:ft:17813264 KIRKLAND
Sum (balance): 4,180.50