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Ledger transactions (folio_transactions)

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447467 rows (page 2192/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
208611 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.47 guest #3608 — 3011 — opera:ft:17339547
208610 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #3608 — 3011 — opera:ft:17339546
208609 2026-05-02 charge 2103 Seed Lunch LUN 5.00 guest #3608 — 3011 — opera:ft:17339545
208608 2026-05-02 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #13 — 13380 — opera:ft:17339544
208607 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 13380 — opera:ft:17339543
208606 2026-05-02 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 13380 — opera:ft:17339542
208605 2026-05-02 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 13380 — opera:ft:17339541
208604 2026-05-02 charge 8026 Retail sales tax — 10.05 houseAccount #13 — 13380 — opera:ft:17339540
208603 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #838 — 1714 — opera:ft:17339539
208602 2026-05-02 charge 1900 Seed Service Charge RST 1.62 reservation #838 — 1714 — opera:ft:17339538
208601 2026-05-02 charge 2103 Seed Lunch LUN 9.00 reservation #838 — 1714 — opera:ft:17339537
208600 2026-05-02 payment 9028 F&B Visa CARD -31.19 houseAccount #19 — 13397 — opera:ft:17339536
208599 2026-05-02 charge 2058 Food Retail Sales Tax — 4.19 houseAccount #19 — 13397 — opera:ft:17339535
208598 2026-05-02 charge 2225 Seed Retail - Novelty RST 45.00 houseAccount #19 — 13397 — opera:ft:17339534
208597 2026-05-02 charge 2103 Seed Lunch LUN -18.00 houseAccount #19 — 13397 — opera:ft:17339533
208596 2026-05-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #1298 — 2372 — opera:ft:17339532
208595 2026-05-02 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #1298 — 2372 — opera:ft:17339531
208594 2026-05-02 charge 2128 Terras Bar Wine ALC 17.00 reservation #1298 — 2372 — opera:ft:17339530
208593 2026-05-02 credit 7111 Professional Products Discou... DSC -8.60 reservation #1934 — 3220 — opera:ft:17339529 MITRA
208592 2026-05-02 charge 7115 Professional Products SPA 86.00 reservation #1934 — 3220 — opera:ft:17339528 MITRA
208591 2026-05-02 charge 8026 Retail sales tax — 7.20 reservation #1934 — 3220 — opera:ft:17339527 MITRA
208590 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 reservation #1554 — 2661 — opera:ft:17339526 PATEL
208589 2026-05-02 charge 7108 Bath and Body SPA 34.00 reservation #1554 — 2661 — opera:ft:17339525 PATEL
208588 2026-05-02 charge 8026 Retail sales tax — 2.85 reservation #1554 — 2661 — opera:ft:17339524 PATEL
208587 2026-05-02 charge 7105 Novelty Gift SPA 28.00 reservation #4317 — 11086 — opera:ft:17339523 GOVIL
208586 2026-05-02 charge 7108 Bath and Body SPA 30.00 reservation #4317 — 11086 — opera:ft:17339522 GOVIL
208585 2026-05-02 charge 7107 Books SPA 135.00 reservation #4317 — 11086 — opera:ft:17339521 GOVIL
208584 2026-05-02 charge 8026 Retail sales tax — 17.94 reservation #4317 — 11086 — opera:ft:17339520 GOVIL
208583 2026-05-02 credit 7111 Professional Products Discou... DSC -17.20 houseAccount #12 — 13377 — opera:ft:17339519
208582 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #12 — 13377 — opera:ft:17339518
208581 2026-05-02 charge 7115 Professional Products SPA 172.00 houseAccount #12 — 13377 — opera:ft:17339517
208580 2026-05-02 charge 7108 Bath and Body SPA 34.00 houseAccount #12 — 13377 — opera:ft:17339516
208579 2026-05-02 charge 7103 Accessories SPA 105.00 houseAccount #12 — 13377 — opera:ft:17339515
208578 2026-05-02 charge 7102 Apparel SPA 89.00 houseAccount #12 — 13377 — opera:ft:17339514
208577 2026-05-02 charge 8026 Retail sales tax — 35.30 houseAccount #12 — 13377 — opera:ft:17339513
208576 2026-05-02 payment 9007 Master Card CARD -214.17 guest #6794 — 8675 — opera:ft:17339512
208575 2026-05-02 credit 8105 Shopify Commission ALW -8.73 guest #6794 — 13416 — opera:ft:17339511
208574 2026-05-02 credit 8105 Shopify Commission ALW -0.30 guest #6794 — 13416 — opera:ft:17339510
208573 2026-05-02 charge 7033 Spa Package SPA 349.00 guest #6794 — 13416 — opera:ft:17339509
208572 2026-05-02 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 13380 — opera:ft:17339506
208571 2026-05-02 charge 8026 Retail sales tax — 3.16 houseAccount #13 — 13380 — opera:ft:17339505
208570 2026-05-02 charge 7014 Spa Sales Tax — 6.13 reservation #2612 — 4385 — opera:ft:17339504 KATZ
208569 2026-05-02 charge 7012 Spa Service Charge SPA 66.00 reservation #2612 — 4385 — opera:ft:17339503 KATZ
208568 2026-05-02 charge 7002 Spa Massage SPA 300.00 reservation #2612 — 4385 — opera:ft:17339502 KATZ
208567 2026-05-02 charge 7013 Spa Gratuity NRV 7.95 houseAccount #12 — 13377 — opera:ft:17339501
208566 2026-05-02 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 13377 — opera:ft:17339500
208565 2026-05-02 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 13377 — opera:ft:17339499
208564 2026-05-02 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 13377 — opera:ft:17339498
208563 2026-05-02 charge 7014 Spa Sales Tax — 6.34 reservation #837 — 1713 — opera:ft:17339497 ESCHER
208562 2026-05-02 charge 7012 Spa Service Charge SPA 68.20 reservation #837 — 1713 — opera:ft:17339496 ESCHER
208561 2026-05-02 charge 7000 Spa Skin Care SPA 310.00 reservation #837 — 1713 — opera:ft:17339495 ESCHER
208560 2026-05-02 charge 2018 Alcohol Sales Tax — 2.33 reservation #2711 — 4694 — opera:ft:17339494
208559 2026-05-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2711 — 4694 — opera:ft:17339493
208558 2026-05-02 charge 2127 Terras Bar Beer ALC 7.00 reservation #2711 — 4694 — opera:ft:17339492
208557 2026-05-02 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2711 — 4694 — opera:ft:17339491
208556 2026-05-02 charge 7105 Novelty Gift SPA 23.00 reservation #3722 — 8754 — opera:ft:17339490 SCHMIEDER
208555 2026-05-02 charge 8026 Retail sales tax — 2.14 reservation #3722 — 8754 — opera:ft:17339489 SCHMIEDER
208554 2026-05-02 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #4319 — 11088 — opera:ft:17339487
208553 2026-05-02 charge 1900 Seed Service Charge RST 3.96 reservation #4319 — 11088 — opera:ft:17339486
208552 2026-05-02 charge 2103 Seed Lunch LUN 22.00 reservation #4319 — 11088 — opera:ft:17339485
208551 2026-05-02 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 13397 — opera:ft:17339484
208550 2026-05-02 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 13397 — opera:ft:17339483
208549 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 13397 — opera:ft:17339482
208548 2026-05-02 charge 2104 Food Retail RST 4.00 houseAccount #19 — 13397 — opera:ft:17339481
208547 2026-05-02 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 13397 — opera:ft:17339480
208546 2026-05-02 charge 3105 Spa F&B Tax — 2.42 reservation #2613 — 4386 — opera:ft:17339479
208545 2026-05-02 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2613 — 4386 — opera:ft:17339478
208544 2026-05-02 charge 3100 Spa Food RST 26.00 reservation #2613 — 4386 — opera:ft:17339477
208543 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #2036 — 3354 — opera:ft:17339476
208542 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2036 — 3354 — opera:ft:17339475
208541 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #2036 — 3354 — opera:ft:17339474
208540 2026-05-02 charge 3105 Spa F&B Tax — 3.16 reservation #2610 — 4383 — opera:ft:17339473
208539 2026-05-02 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2610 — 4383 — opera:ft:17339472
208538 2026-05-02 charge 3100 Spa Food RST 34.00 reservation #2610 — 4383 — opera:ft:17339471
208537 2026-05-02 charge 2140 Terras Lunch Sales Tax — 9.86 reservation #461 — 1214 — opera:ft:17339470
208536 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 19.08 reservation #461 — 1214 — opera:ft:17339469
208535 2026-05-02 charge 2083 Terras Lunch LUN 106.00 reservation #461 — 1214 — opera:ft:17339468
208534 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #639 — 1411 — opera:ft:17339467
208533 2026-05-02 charge 2103 Seed Lunch LUN 15.00 reservation #639 — 1411 — opera:ft:17339466
208532 2026-05-02 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 13397 — opera:ft:17339465
208531 2026-05-02 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 13397 — opera:ft:17339464
208530 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 13397 — opera:ft:17339463
208529 2026-05-02 charge 3100 Spa Food RST 15.00 houseAccount #19 — 13397 — opera:ft:17339462
208528 2026-05-02 payment 9027 F&B Mastercard CARD -23.27 houseAccount #23 — 13398 — opera:ft:17339461
208527 2026-05-02 charge 3105 Spa F&B Tax — 1.67 houseAccount #23 — 13398 — opera:ft:17339460
208526 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #23 — 13398 — opera:ft:17339459
208525 2026-05-02 charge 3100 Spa Food RST 18.00 houseAccount #23 — 13398 — opera:ft:17339458
208524 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #1587 — 2698 — opera:ft:17339457 DAYAL
208523 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1587 — 2698 — opera:ft:17339456 DAYAL
208522 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #1587 — 2698 — opera:ft:17339455 DAYAL
208521 2026-05-02 payment 9025 F&B Cash CASH -26.78 houseAccount #22 — 13393 — opera:ft:17339454
208520 2026-05-02 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #22 — 13393 — opera:ft:17339453
208519 2026-05-02 charge 2103 Seed Lunch LUN 24.50 houseAccount #22 — 13393 — opera:ft:17339452
208518 2026-05-02 charge 7014 Spa Sales Tax — 11.35 guest #6744 — 8540 — opera:ft:17339451 RAMESSUR
208517 2026-05-02 charge 7012 Spa Service Charge SPA 122.10 guest #6744 — 8540 — opera:ft:17339450 RAMESSUR
208516 2026-05-02 charge 7000 Spa Skin Care SPA 270.00 guest #6744 — 8540 — opera:ft:17339449 RAMESSUR
208515 2026-05-02 charge 7002 Spa Massage SPA 285.00 guest #6744 — 8540 — opera:ft:17339448 RAMESSUR
208514 2026-05-02 payment 9028 F&B Visa CARD -147.05 houseAccount #19 — 13397 — opera:ft:17339447
208513 2026-05-02 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 13397 — opera:ft:17339446
208512 2026-05-02 charge 3105 Spa F&B Tax — 7.25 houseAccount #19 — 13397 — opera:ft:17339445
Sum (balance): 3,338.70