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Ledger transactions (folio_transactions)

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460315 rows (page 1722/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
266084 2026-05-23 credit 2215 Seed Breakfast Food Discount DSC -6.00 reservation #5243 — 15364 — opera:ft:17407886
266083 2026-05-23 charge 2211 Seed Breakfast BRK 20.00 reservation #5243 — 15364 — opera:ft:17407885
266082 2026-05-23 payment 9028 F&B Visa CARD -40.44 houseAccount #19 — 16663 — opera:ft:17407884
266081 2026-05-23 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #19 — 16663 — opera:ft:17407883
266080 2026-05-23 charge 2211 Seed Breakfast BRK 37.00 houseAccount #19 — 16663 — opera:ft:17407882
266079 2026-05-23 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #2585 — 4237 — opera:ft:17407881
266078 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 10.03 reservation #2585 — 4237 — opera:ft:17407880
266077 2026-05-23 charge 2211 Seed Breakfast BRK 64.00 reservation #2585 — 4237 — opera:ft:17407879
266076 2026-05-23 payment 9028 F&B Visa CARD -44.35 houseAccount #19 — 16663 — opera:ft:17407878
266075 2026-05-23 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #19 — 16663 — opera:ft:17407877
266074 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 16663 — opera:ft:17407876
266073 2026-05-23 charge 2211 Seed Breakfast BRK 36.00 houseAccount #19 — 16663 — opera:ft:17407875
266072 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #601 — 1346 — opera:ft:17407874
266071 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #601 — 1346 — opera:ft:17407873
266070 2026-05-23 charge 2211 Seed Breakfast BRK 11.50 reservation #601 — 1346 — opera:ft:17407872
266069 2026-05-23 credit 7116 Apparel Discount DSC -46.80 houseAccount #11 — 16643 — opera:ft:17407871
266068 2026-05-23 charge 7115 Professional Products SPA 199.00 houseAccount #11 — 16643 — opera:ft:17407870
266067 2026-05-23 charge 7108 Bath and Body SPA 48.00 houseAccount #11 — 16643 — opera:ft:17407869
266066 2026-05-23 charge 7107 Books SPA 14.00 houseAccount #11 — 16643 — opera:ft:17407868
266065 2026-05-23 charge 7103 Accessories SPA 81.00 houseAccount #11 — 16643 — opera:ft:17407867
266064 2026-05-23 charge 7102 Apparel SPA 268.00 houseAccount #11 — 16643 — opera:ft:17407866
266063 2026-05-23 charge 8026 Retail sales tax — 52.38 houseAccount #11 — 16643 — opera:ft:17407865
266062 2026-05-23 payment 9028 F&B Visa CARD -33.60 houseAccount #19 — 16663 — opera:ft:17407864
266061 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 16663 — opera:ft:17407863
266060 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 16663 — opera:ft:17407862
266059 2026-05-23 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 16663 — opera:ft:17407861
266058 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4456 — 11411 — opera:ft:17407860
266057 2026-05-23 charge 1900 Seed Service Charge RST 5.58 reservation #4456 — 11411 — opera:ft:17407859
266056 2026-05-23 charge 2211 Seed Breakfast BRK 31.00 reservation #4456 — 11411 — opera:ft:17407858
266055 2026-05-23 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #5380 — 15965 — opera:ft:17407857
266054 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5380 — 15965 — opera:ft:17407856
266053 2026-05-23 charge 2211 Seed Breakfast BRK 47.00 reservation #5380 — 15965 — opera:ft:17407855
266052 2026-05-23 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #159 — 697 — opera:ft:17407854
266051 2026-05-23 charge 1900 Seed Service Charge RST 6.48 reservation #159 — 697 — opera:ft:17407853
266050 2026-05-23 charge 2103 Seed Lunch LUN 36.00 reservation #159 — 697 — opera:ft:17407852
266049 2026-05-23 charge 3105 Spa F&B Tax — 1.40 reservation #5428 — 16335 — opera:ft:17407851
266048 2026-05-23 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5428 — 16335 — opera:ft:17407850
266047 2026-05-23 charge 3100 Spa Food RST 15.00 reservation #5428 — 16335 — opera:ft:17407849
266046 2026-05-23 charge 3105 Spa F&B Tax — 3.16 guest #195 — 14404 — opera:ft:17407848
266045 2026-05-23 charge 2136 Spa Pool Service Charge RST 6.80 guest #195 — 14404 — opera:ft:17407847
266044 2026-05-23 charge 3104 Spa F&B Gratuity NRV 9.00 guest #195 — 14404 — opera:ft:17407846
266043 2026-05-23 charge 3100 Spa Food RST 34.00 guest #195 — 14404 — opera:ft:17407845
266042 2026-05-23 payment 9030 F&B Discover Card CARD -5.25 houseAccount #21 — 16655 — opera:ft:17407844
266041 2026-05-23 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #21 — 16655 — opera:ft:17407843
266040 2026-05-23 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #21 — 16655 — opera:ft:17407842
266039 2026-05-23 charge 2103 Seed Lunch LUN 8.00 houseAccount #21 — 16655 — opera:ft:17407841
266038 2026-05-23 credit 7132 Fitness Boutique - Apparel D... DSC -38.40 houseAccount #13 — 16647 — opera:ft:17407840
266037 2026-05-23 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 16647 — opera:ft:17407839
266036 2026-05-23 charge 8026 Retail sales tax — 2.38 houseAccount #13 — 16647 — opera:ft:17407838
266035 2026-05-23 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #5018 — 16734 — opera:ft:17407837
266034 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5018 — 16734 — opera:ft:17407836
266033 2026-05-23 charge 2211 Seed Breakfast BRK 33.00 reservation #5018 — 16734 — opera:ft:17407835
266032 2026-05-23 charge 3105 Spa F&B Tax — 7.07 guest #8591 — 12765 — opera:ft:17407834
266031 2026-05-23 charge 2136 Spa Pool Service Charge RST 15.20 guest #8591 — 12765 — opera:ft:17407833
266030 2026-05-23 charge 3104 Spa F&B Gratuity NRV 15.20 guest #8591 — 12765 — opera:ft:17407832
266029 2026-05-23 charge 3100 Spa Food RST 76.00 guest #8591 — 12765 — opera:ft:17407831
266028 2026-05-23 charge 7014 Spa Sales Tax — 9.93 houseAccount #4 — 16677 — opera:ft:17407830 SHERKO
266027 2026-05-23 charge 7012 Spa Service Charge SPA 106.70 houseAccount #4 — 16677 — opera:ft:17407829 SHERKO
266026 2026-05-23 charge 7002 Spa Massage SPA 485.00 houseAccount #4 — 16677 — opera:ft:17407828 SHERKO
266025 2026-05-23 charge 3105 Spa F&B Tax — 2.79 reservation #4223 — 10668 — opera:ft:17407827
266024 2026-05-23 charge 2136 Spa Pool Service Charge RST 6.00 reservation #4223 — 10668 — opera:ft:17407826
266023 2026-05-23 charge 3100 Spa Food RST 30.00 reservation #4223 — 10668 — opera:ft:17407825
266022 2026-05-23 payment 9028 F&B Visa CARD -33.79 houseAccount #19 — 16663 — opera:ft:17407824
266021 2026-05-23 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 16663 — opera:ft:17407823
266020 2026-05-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16663 — opera:ft:17407822
266019 2026-05-23 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 16663 — opera:ft:17407821
266018 2026-05-23 payment 9028 F&B Visa CARD -236.54 houseAccount #19 — 16663 — opera:ft:17407820
266017 2026-05-23 charge 2018 Alcohol Sales Tax — 8.56 houseAccount #19 — 16663 — opera:ft:17407819
266016 2026-05-23 charge 3105 Spa F&B Tax — 5.58 houseAccount #19 — 16663 — opera:ft:17407818
266015 2026-05-23 charge 2136 Spa Pool Service Charge RST 30.40 houseAccount #19 — 16663 — opera:ft:17407817
266014 2026-05-23 charge 3104 Spa F&B Gratuity NRV 40.00 houseAccount #19 — 16663 — opera:ft:17407816
266013 2026-05-23 charge 3103 Spa Liquor ALC 92.00 houseAccount #19 — 16663 — opera:ft:17407815
266012 2026-05-23 charge 3100 Spa Food RST 60.00 houseAccount #19 — 16663 — opera:ft:17407814
266011 2026-05-23 payment 9026 F&B American Express CARD -46.55 houseAccount #20 — 16656 — opera:ft:17407813
266010 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 16656 — opera:ft:17407812
266009 2026-05-23 charge 3105 Spa F&B Tax — 1.77 houseAccount #20 — 16656 — opera:ft:17407811
266008 2026-05-23 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #20 — 16656 — opera:ft:17407810
266007 2026-05-23 charge 3103 Spa Liquor ALC 17.00 houseAccount #20 — 16656 — opera:ft:17407809
266006 2026-05-23 charge 3100 Spa Food RST 19.00 houseAccount #20 — 16656 — opera:ft:17407808
266005 2026-05-23 charge 2058 Food Retail Sales Tax — 0.37 reservation #5087 — 14334 — opera:ft:17407807
266004 2026-05-23 charge 2225 Seed Retail - Novelty RST 4.00 reservation #5087 — 14334 — opera:ft:17407806
266003 2026-05-23 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 16647 — opera:ft:17407805
266002 2026-05-23 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 16647 — opera:ft:17407804
266001 2026-05-23 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 16647 — opera:ft:17407803
266000 2026-05-23 payment 9028 F&B Visa CARD -48.26 houseAccount #19 — 16663 — opera:ft:17407802
265999 2026-05-23 charge 3105 Spa F&B Tax — 3.26 houseAccount #19 — 16663 — opera:ft:17407801
265998 2026-05-23 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #19 — 16663 — opera:ft:17407800
265997 2026-05-23 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #19 — 16663 — opera:ft:17407799
265996 2026-05-23 charge 3100 Spa Food RST 35.00 houseAccount #19 — 16663 — opera:ft:17407798
265995 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4223 — 10668 — opera:ft:17407797
265994 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4223 — 10668 — opera:ft:17407796
265993 2026-05-23 charge 2211 Seed Breakfast BRK 32.00 reservation #4223 — 10668 — opera:ft:17407795
265992 2026-05-23 charge 3105 Spa F&B Tax — 2.42 reservation #4079 — 9977 — opera:ft:17407794
265991 2026-05-23 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4079 — 9977 — opera:ft:17407793
265990 2026-05-23 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4079 — 9977 — opera:ft:17407792
265989 2026-05-23 charge 3100 Spa Food RST 26.00 reservation #4079 — 9977 — opera:ft:17407791
265988 2026-05-23 charge 3105 Spa F&B Tax — 2.51 reservation #4655 — 12113 — opera:ft:17407790
265987 2026-05-23 charge 2136 Spa Pool Service Charge RST 5.40 reservation #4655 — 12113 — opera:ft:17407789
265986 2026-05-23 charge 3100 Spa Food RST 27.00 reservation #4655 — 12113 — opera:ft:17407788
265985 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5114 — 16541 — opera:ft:17407787
Sum (balance): 2,187.32