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Ledger transactions (folio_transactions)

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460315 rows (page 2741/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167952 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #13 — 11565 — opera:ft:17292366
167951 2026-04-20 charge 8026 Retail sales tax — 8.18 houseAccount #13 — 11565 — opera:ft:17292365
167950 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #3995 — 9640 — opera:ft:17292364
167949 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3995 — 9640 — opera:ft:17292363
167948 2026-04-20 charge 2103 Seed Lunch LUN 26.50 reservation #3995 — 9640 — opera:ft:17292362
167947 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #594 — 1333 — opera:ft:17292361
167946 2026-04-20 charge 1900 Seed Service Charge RST 1.44 reservation #594 — 1333 — opera:ft:17292360
167945 2026-04-20 charge 2103 Seed Lunch LUN 8.00 reservation #594 — 1333 — opera:ft:17292359
167944 2026-04-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #11 — 268 — opera:ft:17292358
167943 2026-04-20 charge 2104 Food Retail RST 9.00 reservation #11 — 268 — opera:ft:17292355
167942 2026-04-20 payment 9028 F&B Visa CARD -16.30 houseAccount #19 — 11557 — opera:ft:17292353
167941 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 11557 — opera:ft:17292352
167940 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11557 — opera:ft:17292351
167939 2026-04-20 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 11557 — opera:ft:17292350
167938 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #873 — 1739 — opera:ft:17292349
167937 2026-04-20 charge 1900 Seed Service Charge RST 0.90 reservation #873 — 1739 — opera:ft:17292348
167936 2026-04-20 charge 2103 Seed Lunch LUN 5.00 reservation #873 — 1739 — opera:ft:17292347
167935 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1759 — 2945 — opera:ft:17292346
167934 2026-04-20 charge 2103 Seed Lunch LUN 15.00 reservation #1759 — 2945 — opera:ft:17292345
167933 2026-04-20 charge 2058 Food Retail Sales Tax — 0.28 reservation #2038 — 3338 — opera:ft:17292344
167932 2026-04-20 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #2038 — 3338 — opera:ft:17292343
167931 2026-04-20 charge 2104 Food Retail RST 3.00 reservation #2038 — 3338 — opera:ft:17292342
167930 2026-04-20 charge 2103 Seed Lunch LUN 48.00 reservation #2038 — 3338 — opera:ft:17292341
167929 2026-04-20 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 11557 — opera:ft:17292340
167928 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11557 — opera:ft:17292339
167927 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11557 — opera:ft:17292338
167926 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11557 — opera:ft:17292337
167925 2026-04-20 charge 3105 Spa F&B Tax — 8.84 reservation #2778 — 4922 — opera:ft:17292336
167924 2026-04-20 charge 2136 Spa Pool Service Charge RST 19.00 reservation #2778 — 4922 — opera:ft:17292335
167923 2026-04-20 charge 3100 Spa Food RST 95.00 reservation #2778 — 4922 — opera:ft:17292334
167922 2026-04-20 charge 3105 Spa F&B Tax — 4.93 reservation #3995 — 9640 — opera:ft:17292333
167921 2026-04-20 charge 2136 Spa Pool Service Charge RST 10.60 reservation #3995 — 9640 — opera:ft:17292332
167920 2026-04-20 charge 3104 Spa F&B Gratuity NRV 14.00 reservation #3995 — 9640 — opera:ft:17292331
167919 2026-04-20 charge 3100 Spa Food RST 53.00 reservation #3995 — 9640 — opera:ft:17292330
167918 2026-04-20 charge 2140 Terras Lunch Sales Tax — 2.88 guest #7619 — 10355 — opera:ft:17292329
167917 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #7619 — 10355 — opera:ft:17292328
167916 2026-04-20 charge 2083 Terras Lunch LUN 31.00 guest #7619 — 10355 — opera:ft:17292327
167915 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2786 — 4941 — opera:ft:17292326
167914 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1833 — 3038 — opera:ft:17292325 michelle
167913 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #1342 — 2401 — opera:ft:17292324
167912 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1342 — 2401 — opera:ft:17292323
167911 2026-04-20 charge 1900 Seed Service Charge RST 3.24 reservation #1342 — 2401 — opera:ft:17292322
167910 2026-04-20 charge 2072 Seed Lunch Liquor ALC 34.00 reservation #1342 — 2401 — opera:ft:17292321
167909 2026-04-20 charge 2103 Seed Lunch LUN 18.00 reservation #1342 — 2401 — opera:ft:17292320
167908 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3465 — 7531 — opera:ft:17292319
167907 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 guest #7619 — 10355 — opera:ft:17292318
167906 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 11568 — opera:ft:17292317
167905 2026-04-20 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 11732 — opera:ft:17292316
167904 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 11568 — opera:ft:17292315
167903 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS 81.00 houseAccount #13 — 11565 — opera:ft:17292314
167902 2026-04-20 charge 8026 Retail sales tax — 7.54 houseAccount #13 — 11565 — opera:ft:17292313
167901 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #594 — 1333 — opera:ft:17292310
167900 2026-04-20 charge 1900 Seed Service Charge RST 1.62 reservation #594 — 1333 — opera:ft:17292309
167899 2026-04-20 charge 2103 Seed Lunch LUN 9.00 reservation #594 — 1333 — opera:ft:17292308
167898 2026-04-20 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 11557 — opera:ft:17292307
167897 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 11557 — opera:ft:17292306
167896 2026-04-20 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 11557 — opera:ft:17292305
167895 2026-04-20 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 11557 — opera:ft:17292304
167894 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1753 — 2939 — opera:ft:17292303
167893 2026-04-20 charge 2103 Seed Lunch LUN 15.00 reservation #1753 — 2939 — opera:ft:17292302
167892 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #3439 — 7419 — opera:ft:17292301
167891 2026-04-20 charge 2103 Seed Lunch LUN 26.00 reservation #3439 — 7419 — opera:ft:17292300
167890 2026-04-20 charge 7108 Bath and Body SPA 12.00 houseAccount #13 — 11565 — opera:ft:17292299
167889 2026-04-20 charge 8026 Retail sales tax — 1.12 houseAccount #13 — 11565 — opera:ft:17292298
167888 2026-04-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11565 — opera:ft:17292297
167887 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11565 — opera:ft:17292296
167886 2026-04-20 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 11565 — opera:ft:17292295
167885 2026-04-20 charge 2116 Seed Lunch Sales Tax — 5.12 reservation #4102 — 10066 — opera:ft:17292294
167884 2026-04-20 charge 1900 Seed Service Charge RST 9.90 reservation #4102 — 10066 — opera:ft:17292293
167883 2026-04-20 charge 2103 Seed Lunch LUN 55.00 reservation #4102 — 10066 — opera:ft:17292292
167882 2026-04-20 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11565 — opera:ft:17292291
167881 2026-04-20 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11565 — opera:ft:17292290
167880 2026-04-20 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 11565 — opera:ft:17292289
167879 2026-04-20 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11565 — opera:ft:17292288
167878 2026-04-20 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 11557 — opera:ft:17292287
167877 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 11557 — opera:ft:17292286
167876 2026-04-20 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 11557 — opera:ft:17292285
167875 2026-04-20 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 11565 — opera:ft:17292284
167874 2026-04-20 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 11565 — opera:ft:17292283
167873 2026-04-20 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 11565 — opera:ft:17292282
167872 2026-04-20 credit 8105 Shopify Commission ALW -8.73 guest #7619 — 11613 — opera:ft:17292281
167871 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #7619 — 11613 — opera:ft:17292280
167870 2026-04-20 charge 7033 Spa Package SPA -4.53 guest #7619 — 11613 — opera:ft:17292279
167869 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #873 — 1739 — opera:ft:17292276
167868 2026-04-20 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #24 — 11568 — opera:ft:17292275
167867 2026-04-20 charge 2083 Terras Lunch LUN 19.00 houseAccount #24 — 11568 — opera:ft:17292274
167866 2026-04-20 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1759 — 2945 — opera:ft:17292273
167865 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #1759 — 2945 — opera:ft:17292272
167864 2026-04-20 charge 2083 Terras Lunch LUN 26.00 reservation #1759 — 2945 — opera:ft:17292271
167863 2026-04-20 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #3465 — 7531 — opera:ft:17292270
167862 2026-04-20 charge 1699 Terras Lunch Service Charge LUN 1.08 reservation #3465 — 7531 — opera:ft:17292269
167861 2026-04-20 charge 2083 Terras Lunch LUN 6.00 reservation #3465 — 7531 — opera:ft:17292268
167860 2026-04-20 charge 7014 Spa Sales Tax — 5.83 guest #7164 — 9283 — opera:ft:17292267 WARTHON
167859 2026-04-20 charge 7012 Spa Service Charge SPA 62.70 guest #7164 — 9283 — opera:ft:17292266 WARTHON
167858 2026-04-20 charge 7002 Spa Massage SPA 285.00 guest #7164 — 9283 — opera:ft:17292265 WARTHON
167857 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #2786 — 4941 — opera:ft:17292264
167856 2026-04-20 charge 1900 Seed Service Charge RST 5.31 reservation #2786 — 4941 — opera:ft:17292263
167855 2026-04-20 charge 2103 Seed Lunch LUN 29.50 reservation #2786 — 4941 — opera:ft:17292262
167854 2026-04-20 charge 7014 Spa Sales Tax — 5.22 reservation #3251 — 6643 — opera:ft:17292261 ORION
167853 2026-04-20 charge 7012 Spa Service Charge SPA 32.00 reservation #3251 — 6643 — opera:ft:17292260 ORION
Sum (balance): 2,696.37