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Ledger transactions (folio_transactions)

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447462 rows (page 2236/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
204359 2026-05-01 charge 2103 Seed Lunch LUN 15.00 reservation #4355 — 11165 — opera:ft:17334954
204358 2026-05-01 charge 2116 Seed Lunch Sales Tax — 4.51 reservation #837 — 1713 — opera:ft:17334953
204357 2026-05-01 charge 1900 Seed Service Charge RST 8.73 reservation #837 — 1713 — opera:ft:17334952
204356 2026-05-01 charge 2103 Seed Lunch LUN 48.50 reservation #837 — 1713 — opera:ft:17334951
204355 2026-05-01 charge 7105 Novelty Gift SPA 40.00 reservation #1590 — 2705 — opera:ft:17334950 ANAND
204354 2026-05-01 charge 8026 Retail sales tax — 3.72 reservation #1590 — 2705 — opera:ft:17334949 ANAND
204353 2026-05-01 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #12 — 13256 — opera:ft:17334948
204352 2026-05-01 charge 2116 Seed Lunch Sales Tax — 10.32 reservation #837 — 1713 — opera:ft:17334946
204351 2026-05-01 charge 1900 Seed Service Charge RST 19.98 reservation #837 — 1713 — opera:ft:17334945
204350 2026-05-01 charge 2103 Seed Lunch LUN 111.00 reservation #837 — 1713 — opera:ft:17334944
204349 2026-05-01 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #1560 — 2671 — opera:ft:17334943
204348 2026-05-01 charge 1900 Seed Service Charge RST 8.82 reservation #1560 — 2671 — opera:ft:17334942
204347 2026-05-01 charge 2103 Seed Lunch LUN 49.00 reservation #1560 — 2671 — opera:ft:17334941
204346 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #319 — 1043 — opera:ft:17334940
204345 2026-05-01 charge 2103 Seed Lunch LUN 26.00 reservation #319 — 1043 — opera:ft:17334939
204344 2026-05-01 payment 9027 F&B Mastercard CARD -35.79 houseAccount #23 — 13252 — opera:ft:17334937
204343 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 13252 — opera:ft:17334936
204342 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 13252 — opera:ft:17334935
204341 2026-05-01 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 13252 — opera:ft:17334934
204340 2026-05-01 payment 9028 F&B Visa CARD -8.65 houseAccount #19 — 13246 — opera:ft:17334931
204339 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 13246 — opera:ft:17334930
204338 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17334929
204337 2026-05-01 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 13246 — opera:ft:17334928
204336 2026-05-01 charge 3105 Spa F&B Tax — 4.46 reservation #56 — 532 — opera:ft:17334913
204335 2026-05-01 charge 2136 Spa Pool Service Charge RST 9.60 reservation #56 — 532 — opera:ft:17334912
204334 2026-05-01 charge 3100 Spa Food RST 48.00 reservation #56 — 532 — opera:ft:17334911
204333 2026-05-01 charge 2058 Food Retail Sales Tax — 0.37 reservation #4318 — 11087 — opera:ft:17334910
204332 2026-05-01 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #4318 — 11087 — opera:ft:17334909
204331 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4318 — 11087 — opera:ft:17334908
204330 2026-05-01 charge 2104 Food Retail RST 4.00 reservation #4318 — 11087 — opera:ft:17334907
204329 2026-05-01 charge 2103 Seed Lunch LUN 43.00 reservation #4318 — 11087 — opera:ft:17334906
204328 2026-05-01 payment 9028 F&B Visa CARD -48.63 houseAccount #19 — 13246 — opera:ft:17334905
204327 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #19 — 13246 — opera:ft:17334904
204326 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 13246 — opera:ft:17334903
204325 2026-05-01 charge 2103 Seed Lunch LUN 39.00 houseAccount #19 — 13246 — opera:ft:17334902
204324 2026-05-01 payment 9028 F&B Visa CARD -39.98 houseAccount #19 — 13246 — opera:ft:17334901
204323 2026-05-01 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 13246 — opera:ft:17334900
204322 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 13246 — opera:ft:17334899
204321 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 13246 — opera:ft:17334898
204320 2026-05-01 charge 2104 Food Retail RST 6.00 houseAccount #19 — 13246 — opera:ft:17334897
204319 2026-05-01 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 13246 — opera:ft:17334896
204318 2026-05-01 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 13256 — opera:ft:17334895
204317 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 13256 — opera:ft:17334894
204316 2026-05-01 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 13256 — opera:ft:17334893
204315 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #401 — 1150 — opera:ft:17334892
204314 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #401 — 1150 — opera:ft:17334891
204313 2026-05-01 charge 2103 Seed Lunch LUN 18.00 reservation #401 — 1150 — opera:ft:17334890
204312 2026-05-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #4570 — 11957 — opera:ft:17334889
204311 2026-05-01 charge 3105 Spa F&B Tax — 0.56 reservation #4570 — 11957 — opera:ft:17334888
204310 2026-05-01 charge 2136 Spa Pool Service Charge RST 4.80 reservation #4570 — 11957 — opera:ft:17334887
204309 2026-05-01 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #4570 — 11957 — opera:ft:17334886
204308 2026-05-01 charge 3103 Spa Liquor ALC 18.00 reservation #4570 — 11957 — opera:ft:17334885
204307 2026-05-01 charge 3100 Spa Food RST 6.00 reservation #4570 — 11957 — opera:ft:17334884
204306 2026-05-01 charge 7014 Spa Sales Tax — 4.81 houseAccount #14 — 13258 — opera:ft:17334883
204305 2026-05-01 charge 7012 Spa Service Charge SPA 51.70 houseAccount #14 — 13258 — opera:ft:17334882
204304 2026-05-01 charge 7002 Spa Massage SPA 235.00 houseAccount #14 — 13258 — opera:ft:17334881
204303 2026-05-01 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 13257 — opera:ft:17334880
204302 2026-05-01 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 13257 — opera:ft:17334879
204301 2026-05-01 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 13257 — opera:ft:17334878
204300 2026-05-01 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 13255 — opera:ft:17334877
204299 2026-05-01 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 13255 — opera:ft:17334876
204298 2026-05-01 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 13255 — opera:ft:17334875
204297 2026-05-01 charge 7014 Spa Sales Tax — 4.81 houseAccount #14 — 13258 — opera:ft:17334874
204296 2026-05-01 charge 7012 Spa Service Charge SPA 51.70 houseAccount #14 — 13258 — opera:ft:17334873
204295 2026-05-01 charge 7002 Spa Massage SPA 235.00 houseAccount #14 — 13258 — opera:ft:17334872
204294 2026-05-01 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 13256 — opera:ft:17334871
204293 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4733 — 12670 — opera:ft:17334870
204292 2026-05-01 charge 1900 Seed Service Charge RST 3.24 reservation #4733 — 12670 — opera:ft:17334869
204291 2026-05-01 charge 2103 Seed Lunch LUN 18.00 reservation #4733 — 12670 — opera:ft:17334868
204290 2026-05-01 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 13257 — opera:ft:17334867
204289 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13257 — opera:ft:17334866
204288 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3480 — 7701 — opera:ft:17334865
204287 2026-05-01 charge 2103 Seed Lunch LUN 24.00 reservation #3480 — 7701 — opera:ft:17334864
204286 2026-05-01 payment 9027 F&B Mastercard CARD -8.53 houseAccount #23 — 13252 — opera:ft:17334863
204285 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.73 houseAccount #23 — 13252 — opera:ft:17334862
204284 2026-05-01 credit 2073 Seed Lunch Food Discount DSC -5.20 houseAccount #23 — 13252 — opera:ft:17334861
204283 2026-05-01 charge 2103 Seed Lunch LUN 13.00 houseAccount #23 — 13252 — opera:ft:17334860
204282 2026-05-01 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 13246 — opera:ft:17334859
204281 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #19 — 13246 — opera:ft:17334858
204280 2026-05-01 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #19 — 13246 — opera:ft:17334857
204279 2026-05-01 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 13246 — opera:ft:17334856
204278 2026-05-01 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 13257 — opera:ft:17334855
204277 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13257 — opera:ft:17334854
204276 2026-05-01 payment 9026 F&B American Express CARD -20.49 houseAccount #20 — 13240 — opera:ft:17334853
204275 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 13240 — opera:ft:17334852
204274 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 13240 — opera:ft:17334851
204273 2026-05-01 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 13240 — opera:ft:17334850
204272 2026-05-01 payment 9028 F&B Visa CARD -18.71 houseAccount #19 — 13246 — opera:ft:17334849
204271 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.51 houseAccount #19 — 13246 — opera:ft:17334848
204270 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17334847
204269 2026-05-01 credit 2073 Seed Lunch Food Discount DSC -10.80 houseAccount #19 — 13246 — opera:ft:17334846
204268 2026-05-01 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 13246 — opera:ft:17334845
204267 2026-05-01 charge 2058 Food Retail Sales Tax — 0.84 reservation #2608 — 4381 — opera:ft:17334844
204266 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2608 — 4381 — opera:ft:17334843
204265 2026-05-01 charge 2104 Food Retail RST 9.00 reservation #2608 — 4381 — opera:ft:17334842
204264 2026-05-01 charge 2103 Seed Lunch LUN 18.00 reservation #2608 — 4381 — opera:ft:17334841
204263 2026-05-01 payment 9026 F&B American Express CARD -28.23 houseAccount #20 — 13240 — opera:ft:17334840
204262 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #20 — 13240 — opera:ft:17334839
204261 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 13240 — opera:ft:17334838
204260 2026-05-01 charge 2103 Seed Lunch LUN 24.00 houseAccount #20 — 13240 — opera:ft:17334837
Sum (balance): 3,319.48