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Ledger transactions (folio_transactions)

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447462 rows (page 2302/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
198097 2026-04-29 charge 2211 Seed Breakfast BRK 14.00 houseAccount #23 — 12882 — opera:ft:17327187
198096 2026-04-29 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4603 — 12055 — opera:ft:17327186
198095 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4603 — 12055 — opera:ft:17327185
198094 2026-04-29 charge 2211 Seed Breakfast BRK 22.00 reservation #4603 — 12055 — opera:ft:17327184
198093 2026-04-29 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4596 — 11991 — opera:ft:17327183
198092 2026-04-29 charge 1900 Seed Service Charge RST 3.60 reservation #4596 — 11991 — opera:ft:17327182
198091 2026-04-29 charge 2211 Seed Breakfast BRK 20.00 reservation #4596 — 11991 — opera:ft:17327181
198090 2026-04-29 payment 9028 F&B Visa CARD -144.44 houseAccount #19 — 12880 — opera:ft:17327180
198089 2026-04-29 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 12880 — opera:ft:17327179
198088 2026-04-29 charge 2140 Terras Lunch Sales Tax — 8.28 houseAccount #19 — 12880 — opera:ft:17327178
198087 2026-04-29 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 12880 — opera:ft:17327177
198086 2026-04-29 charge 3523 Terras Lunch Wine ALC 17.00 houseAccount #19 — 12880 — opera:ft:17327176
198085 2026-04-29 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #19 — 12880 — opera:ft:17327175
198084 2026-04-29 charge 2083 Terras Lunch LUN 89.00 houseAccount #19 — 12880 — opera:ft:17327174
198083 2026-04-29 charge 2018 Alcohol Sales Tax — 2.42 reservation #3419 — 7361 — opera:ft:17327173
198082 2026-04-29 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #3419 — 7361 — opera:ft:17327172
198081 2026-04-29 charge 2141 Terras Lunch Gratuity NRV 25.00 reservation #3419 — 7361 — opera:ft:17327171
198080 2026-04-29 charge 3516 Terras Lunch Liquor ALC 26.00 reservation #3419 — 7361 — opera:ft:17327170
198079 2026-04-29 charge 2083 Terras Lunch LUN 69.00 reservation #3419 — 7361 — opera:ft:17327169
198078 2026-04-29 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 12880 — opera:ft:17327168
198077 2026-04-29 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 12880 — opera:ft:17327167
198076 2026-04-29 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 12880 — opera:ft:17327166
198075 2026-04-29 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 12880 — opera:ft:17327165
198074 2026-04-29 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #3990 — 9629 — opera:ft:17327164
198073 2026-04-29 charge 2103 Seed Lunch LUN 34.00 reservation #3990 — 9629 — opera:ft:17327163
198072 2026-04-29 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 12880 — opera:ft:17327162
198071 2026-04-29 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #19 — 12880 — opera:ft:17327161
198070 2026-04-29 charge 2104 Food Retail RST 20.00 houseAccount #19 — 12880 — opera:ft:17327160
198069 2026-04-29 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 — 12892 — opera:ft:17327159
198068 2026-04-29 charge 8026 Retail sales tax — 5.95 houseAccount #11 — 12892 — opera:ft:17327158
198067 2026-04-29 charge 7002 Spa Massage SPA 15.55 houseAccount #11 — 12892 — opera:ft:17327157
198066 2026-04-29 charge 7124 Fitness Boutique - Apparel CLS -64.00 houseAccount #10 — 12878 — opera:ft:17327156
198065 2026-04-29 charge 8026 Retail sales tax — -5.95 houseAccount #10 — 12878 — opera:ft:17327155
198064 2026-04-29 charge 7013 Spa Gratuity NRV 40.50 reservation #4015 — 9804 — opera:ft:17327154 RUDDY
198063 2026-04-29 charge 7000 Spa Skin Care SPA 225.00 reservation #4015 — 9804 — opera:ft:17327153 RUDDY
198062 2026-04-29 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #10 — 12878 — opera:ft:17327152
198061 2026-04-29 charge 8026 Retail sales tax — 5.95 houseAccount #10 — 12878 — opera:ft:17327151
198060 2026-04-29 charge 7014 Spa Sales Tax — 7.36 houseAccount #11 — 12892 — opera:ft:17327150
198059 2026-04-29 charge 7012 Spa Service Charge SPA 79.20 houseAccount #11 — 12892 — opera:ft:17327149
198058 2026-04-29 charge 7002 Spa Massage SPA 360.00 houseAccount #11 — 12892 — opera:ft:17327148
198057 2026-04-29 liability 7005 Spa Gift Certificate purchas... — 1,500.00 houseAccount #11 — 12892 — opera:ft:17327147
198056 2026-04-29 charge 7014 Spa Sales Tax — 8.80 houseAccount #11 — 12892 — opera:ft:17327146
198055 2026-04-29 charge 7012 Spa Service Charge SPA 94.60 houseAccount #11 — 12892 — opera:ft:17327145
198054 2026-04-29 charge 7002 Spa Massage SPA 430.00 houseAccount #11 — 12892 — opera:ft:17327144
198053 2026-04-29 payment 9025 F&B Cash CASH -7.21 houseAccount #22 — 12881 — opera:ft:17327143
198052 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #22 — 12881 — opera:ft:17327142
198051 2026-04-29 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #22 — 12881 — opera:ft:17327141
198050 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #22 — 12881 — opera:ft:17327140
198049 2026-04-29 charge 2104 Food Retail RST 5.00 houseAccount #22 — 12881 — opera:ft:17327139
198048 2026-04-29 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 12881 — opera:ft:17327138
198047 2026-04-29 charge 7014 Spa Sales Tax — 6.75 reservation #430 — 1181 — opera:ft:17327137 KANTHA
198046 2026-04-29 charge 7012 Spa Service Charge SPA 72.60 reservation #430 — 1181 — opera:ft:17327136 KANTHA
198045 2026-04-29 charge 7003 Spa Nail Care SPA 95.00 reservation #430 — 1181 — opera:ft:17327135 KANTHA
198044 2026-04-29 charge 7001 Spa Body Treatment SPA 235.00 reservation #430 — 1181 — opera:ft:17327134 KANTHA
198043 2026-04-29 charge 7014 Spa Sales Tax — 5.12 guest #8085 — 11535 — opera:ft:17327133 PENNYMON
198042 2026-04-29 charge 7012 Spa Service Charge SPA 55.00 guest #8085 — 11535 — opera:ft:17327132 PENNYMON
198041 2026-04-29 charge 7001 Spa Body Treatment SPA 250.00 guest #8085 — 11535 — opera:ft:17327131 PENNYMON
198040 2026-04-29 charge 7014 Spa Sales Tax — 5.12 guest #7365 — 9934 — opera:ft:17327130 CHRISP
198039 2026-04-29 charge 7012 Spa Service Charge SPA 55.00 guest #7365 — 9934 — opera:ft:17327129 CHRISP
198038 2026-04-29 charge 7001 Spa Body Treatment SPA 250.00 guest #7365 — 9934 — opera:ft:17327128 CHRISP
198037 2026-04-29 charge 7014 Spa Sales Tax — 4.60 guest #3636 — 3038 — opera:ft:17327127 SHELDON
198036 2026-04-29 charge 7012 Spa Service Charge SPA 49.50 guest #3636 — 3038 — opera:ft:17327126 SHELDON
198035 2026-04-29 charge 7000 Spa Skin Care SPA 225.00 guest #3636 — 3038 — opera:ft:17327125 SHELDON
198034 2026-04-29 credit 7112 Novelty Gift Discount DSC -3.20 houseAccount #13 — 12894 — opera:ft:17327124
198033 2026-04-29 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 12894 — opera:ft:17327123
198032 2026-04-29 charge 8026 Retail sales tax — 0.45 houseAccount #13 — 12894 — opera:ft:17327122
198031 2026-04-29 charge 7014 Spa Sales Tax — 4.40 guest #3094 — 2511 — opera:ft:17327121 JONES
198030 2026-04-29 charge 7012 Spa Service Charge SPA 47.30 guest #3094 — 2511 — opera:ft:17327120 JONES
198029 2026-04-29 charge 7002 Spa Massage SPA 215.00 guest #3094 — 2511 — opera:ft:17327119 JONES
198028 2026-04-29 charge 7014 Spa Sales Tax — 4.81 reservation #1848 — 3089 — opera:ft:17327118 SARCHET
198027 2026-04-29 charge 7012 Spa Service Charge SPA 51.70 reservation #1848 — 3089 — opera:ft:17327117 SARCHET
198026 2026-04-29 charge 7002 Spa Massage SPA 235.00 reservation #1848 — 3089 — opera:ft:17327116 SARCHET
198025 2026-04-29 charge 7014 Spa Sales Tax — 4.60 guest #8408 — 12212 — opera:ft:17327115 MEEFOUT
198024 2026-04-29 charge 7012 Spa Service Charge SPA 49.50 guest #8408 — 12212 — opera:ft:17327114 MEEFOUT
198023 2026-04-29 charge 7002 Spa Massage SPA 225.00 guest #8408 — 12212 — opera:ft:17327113 MEEFOUT
198022 2026-04-29 charge 7014 Spa Sales Tax — 4.60 guest #8408 — 12212 — opera:ft:17327112 MEEFOUT
198021 2026-04-29 charge 7012 Spa Service Charge SPA 49.50 guest #8408 — 12212 — opera:ft:17327111 MEEFOUT
198020 2026-04-29 charge 7002 Spa Massage SPA 225.00 guest #8408 — 12212 — opera:ft:17327110 MEEFOUT
198019 2026-04-29 charge 7014 Spa Sales Tax — 4.81 guest #7864 — 11103 — opera:ft:17327109 KOLAKKAR
198018 2026-04-29 charge 7012 Spa Service Charge SPA 51.70 guest #7864 — 11103 — opera:ft:17327108 KOLAKKAR
198017 2026-04-29 charge 7002 Spa Massage SPA 235.00 guest #7864 — 11103 — opera:ft:17327107 KOLAKKAR
198016 2026-04-29 charge 7014 Spa Sales Tax — 4.81 guest #7865 — 11104 — opera:ft:17327106 JOHNSON
198015 2026-04-29 charge 7012 Spa Service Charge SPA 51.70 guest #7865 — 11104 — opera:ft:17327105 JOHNSON
198014 2026-04-29 charge 7002 Spa Massage SPA 235.00 guest #7865 — 11104 — opera:ft:17327104 JOHNSON
198013 2026-04-29 charge 7014 Spa Sales Tax — 9.61 guest #8231 — 11903 — opera:ft:17327103 MULLETT
198012 2026-04-29 charge 7012 Spa Service Charge SPA 103.40 guest #8231 — 11903 — opera:ft:17327102 MULLETT
198011 2026-04-29 charge 7000 Spa Skin Care SPA 245.00 guest #8231 — 11903 — opera:ft:17327101 MULLETT
198010 2026-04-29 charge 7002 Spa Massage SPA 225.00 guest #8231 — 11903 — opera:ft:17327100 MULLETT
198009 2026-04-29 charge 7014 Spa Sales Tax — 6.54 reservation #3451 — 7513 — opera:ft:17327099 DENOLA
198008 2026-04-29 charge 7012 Spa Service Charge SPA 70.40 reservation #3451 — 7513 — opera:ft:17327098 DENOLA
198007 2026-04-29 charge 7002 Spa Massage SPA 320.00 reservation #3451 — 7513 — opera:ft:17327097 DENOLA
198006 2026-04-29 charge 7014 Spa Sales Tax — 5.12 reservation #2879 — 5315 — opera:ft:17327096 NOMURA
198005 2026-04-29 charge 7012 Spa Service Charge SPA 55.00 reservation #2879 — 5315 — opera:ft:17327095 NOMURA
198004 2026-04-29 charge 7002 Spa Massage SPA 1.92 reservation #2879 — 5315 — opera:ft:17327094 NOMURA
198003 2026-04-29 charge 7002 Spa Massage SPA 248.08 reservation #2879 — 5315 — opera:ft:17327093 NOMURA
198002 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1926 — 13029 — opera:ft:17327092
198001 2026-04-29 charge 1900 Seed Service Charge RST 1.44 reservation #1926 — 13029 — opera:ft:17327091
198000 2026-04-29 charge 2103 Seed Lunch LUN 8.00 reservation #1926 — 13029 — opera:ft:17327090
197999 2026-04-29 charge 7014 Spa Sales Tax — 5.12 reservation #2879 — 5315 — opera:ft:17327089 NOMURA
197998 2026-04-29 charge 7012 Spa Service Charge SPA 55.00 reservation #2879 — 5315 — opera:ft:17327088 NOMURA
Sum (balance): 7,439.21