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Ledger transactions (folio_transactions)

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460315 rows (page 2747/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167352 2026-04-20 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3959 — 9436 — opera:ft:17291733 WISE
167351 2026-04-20 payment 9027 F&B Mastercard CARD -21.40 houseAccount #23 — 11545 — opera:ft:17291732
167350 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11545 — opera:ft:17291731
167349 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 11545 — opera:ft:17291730
167348 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11545 — opera:ft:17291729
167347 2026-04-20 charge 7014 Spa Sales Tax — 5.12 guest #7987 — 11252 — opera:ft:17291724 NOBLE
167346 2026-04-20 charge 7012 Spa Service Charge SPA 55.00 guest #7987 — 11252 — opera:ft:17291723 NOBLE
167345 2026-04-20 charge 7002 Spa Massage SPA 250.00 guest #7987 — 11252 — opera:ft:17291722 NOBLE
167344 2026-04-20 payment 9028 F&B Visa CARD -16.00 houseAccount #19 — 11557 — opera:ft:17291721
167343 2026-04-20 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 11557 — opera:ft:17291720
167342 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 11557 — opera:ft:17291719
167341 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11557 — opera:ft:17291718
167340 2026-04-20 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #19 — 11557 — opera:ft:17291717
167339 2026-04-20 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 11557 — opera:ft:17291716
167338 2026-04-20 charge 2104 Food Retail RST 6.00 houseAccount #19 — 11557 — opera:ft:17291715
167337 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11557 — opera:ft:17291714
167336 2026-04-20 charge 8026 Retail sales tax — 1.67 reservation #4076 — 9965 — opera:ft:17291713 FREDMAN
167335 2026-04-20 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4076 — 9965 — opera:ft:17291712 FREDMAN
167334 2026-04-20 charge 7014 Spa Sales Tax — 4.60 reservation #2778 — 4922 — opera:ft:17291711 ELLIOTT
167333 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 reservation #2778 — 4922 — opera:ft:17291710 ELLIOTT
167332 2026-04-20 charge 7002 Spa Massage SPA 225.00 reservation #2778 — 4922 — opera:ft:17291709 ELLIOTT
167331 2026-04-20 charge 7014 Spa Sales Tax — 4.60 reservation #2778 — 4922 — opera:ft:17291708 ELLIOTT
167330 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 reservation #2778 — 4922 — opera:ft:17291707 ELLIOTT
167329 2026-04-20 charge 7002 Spa Massage SPA 225.00 reservation #2778 — 4922 — opera:ft:17291706 ELLIOTT
167328 2026-04-20 charge 8026 Retail sales tax — 1.67 reservation #385 — 1116 — opera:ft:17291705 PAJIMULA
167327 2026-04-20 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #385 — 1116 — opera:ft:17291704 PAJIMULA
167326 2026-04-20 charge 7014 Spa Sales Tax — 4.71 reservation #11 — 268 — opera:ft:17291703 STROTHER
167325 2026-04-20 charge 7012 Spa Service Charge SPA 7.71 reservation #11 — 268 — opera:ft:17291702 STROTHER
167324 2026-04-20 charge 7014 Spa Sales Tax — 5.01 reservation #2537 — 4154 — opera:ft:17291699 GREGORY
167323 2026-04-20 charge 7012 Spa Service Charge SPA 53.90 reservation #2537 — 4154 — opera:ft:17291698 GREGORY
167322 2026-04-20 charge 7002 Spa Massage SPA 27.93 reservation #2537 — 4154 — opera:ft:17291697 GREGORY
167321 2026-04-20 charge 7002 Spa Massage SPA 217.07 reservation #2537 — 4154 — opera:ft:17291696 GREGORY
167320 2026-04-20 charge 7014 Spa Sales Tax — 5.63 reservation #2537 — 4154 — opera:ft:17291695 GREGORY
167319 2026-04-20 charge 7012 Spa Service Charge SPA 60.50 reservation #2537 — 4154 — opera:ft:17291694 GREGORY
167318 2026-04-20 charge 7002 Spa Massage SPA 275.00 reservation #2537 — 4154 — opera:ft:17291693 GREGORY
167317 2026-04-20 charge 2140 Terras Lunch Sales Tax — 7.25 reservation #517 — 1253 — opera:ft:17291689
167316 2026-04-20 charge 1699 Terras Lunch Service Charge LUN 14.04 reservation #517 — 1253 — opera:ft:17291688
167315 2026-04-20 charge 2083 Terras Lunch LUN 78.00 reservation #517 — 1253 — opera:ft:17291687
167314 2026-04-20 charge 7014 Spa Sales Tax — 4.40 reservation #4102 — 10066 — opera:ft:17291686 WALKER
167313 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 reservation #4102 — 10066 — opera:ft:17291685 WALKER
167312 2026-04-20 charge 7002 Spa Massage SPA 215.00 reservation #4102 — 10066 — opera:ft:17291684 WALKER
167311 2026-04-20 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 11550 — opera:ft:17291682
167310 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 11550 — opera:ft:17291681
167309 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 11550 — opera:ft:17291680
167308 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 11550 — opera:ft:17291679
167307 2026-04-20 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 11545 — opera:ft:17291678
167306 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11545 — opera:ft:17291677
167305 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 11545 — opera:ft:17291676
167304 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11545 — opera:ft:17291675
167303 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1794 — 11731 — opera:ft:17291674
167302 2026-04-20 charge 1900 Seed Service Charge RST 0.90 reservation #1794 — 11731 — opera:ft:17291673
167301 2026-04-20 charge 2103 Seed Lunch LUN 5.00 reservation #1794 — 11731 — opera:ft:17291672
167300 2026-04-20 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #2768 — 4906 — opera:ft:17291671
167299 2026-04-20 charge 2103 Seed Lunch LUN -5.00 reservation #2768 — 4906 — opera:ft:17291670
167298 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS 85.00 houseAccount #11 — 11563 — opera:ft:17291669
167297 2026-04-20 charge 8026 Retail sales tax — 7.90 houseAccount #11 — 11563 — opera:ft:17291668
167296 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 11568 — opera:ft:17291667
167295 2026-04-20 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 11732 — opera:ft:17291666
167294 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 11568 — opera:ft:17291665
167293 2026-04-20 charge 2217 Seed Breakfast Sales tax — 3.67 reservation #1794 — 11731 — opera:ft:17291664
167292 2026-04-20 charge 1900 Seed Service Charge RST 7.11 reservation #1794 — 11731 — opera:ft:17291663
167291 2026-04-20 charge 2211 Seed Breakfast BRK 39.50 reservation #1794 — 11731 — opera:ft:17291662
167290 2026-04-20 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #4237 — 10726 — opera:ft:17291661
167289 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4237 — 10726 — opera:ft:17291660
167288 2026-04-20 charge 2103 Seed Lunch LUN 40.00 reservation #4237 — 10726 — opera:ft:17291659
167287 2026-04-20 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #539 — 11901 — opera:ft:17291658
167286 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #539 — 11901 — opera:ft:17291657
167285 2026-04-20 charge 2083 Terras Lunch LUN 44.00 reservation #539 — 11901 — opera:ft:17291656
167284 2026-04-20 charge 1011 Sales Tax — 0.48 reservation #1753 — 2939 — opera:ft:17291655
167283 2026-04-20 charge 8023 Transportation Tax — 3.44 reservation #1753 — 2939 — opera:ft:17291654
167282 2026-04-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1753 — 2939 — opera:ft:17291653
167281 2026-04-20 charge 8028 Transportation Charge Depart... MSC 35.00 reservation #1753 — 2939 — opera:ft:17291652
167280 2026-04-20 charge 7014 Spa Sales Tax — 12.37 houseAccount #12 — 11564 — opera:ft:17291651
167279 2026-04-20 charge 7012 Spa Service Charge SPA 133.10 houseAccount #12 — 11564 — opera:ft:17291650
167278 2026-04-20 charge 7002 Spa Massage SPA 605.00 houseAccount #12 — 11564 — opera:ft:17291649
167277 2026-04-20 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11557 — opera:ft:17291648
167276 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11557 — opera:ft:17291647
167275 2026-04-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11557 — opera:ft:17291646
167274 2026-04-20 charge 2058 Food Retail Sales Tax — 1.21 reservation #2899 — 5353 — opera:ft:17291645
167273 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #2899 — 5353 — opera:ft:17291644
167272 2026-04-20 charge 1900 Seed Service Charge RST 1.26 reservation #2899 — 5353 — opera:ft:17291643
167271 2026-04-20 charge 2104 Food Retail RST 13.00 reservation #2899 — 5353 — opera:ft:17291642
167270 2026-04-20 charge 2103 Seed Lunch LUN 7.00 reservation #2899 — 5353 — opera:ft:17291641
167269 2026-04-20 payment 9008 Visa CARD -1,629.06 reservation #4481 — 11579 — opera:ft:17291640
167268 2026-04-20 charge 2217 Seed Breakfast Sales tax — 3.44 guest #7767 — 12964 — opera:ft:17291639
167267 2026-04-20 charge 2211 Seed Breakfast BRK 37.00 guest #7767 — 12964 — opera:ft:17291638
167266 2026-04-20 payment 9008 Visa CARD -1,493.12 reservation #4480 — 11578 — opera:ft:17291637
167265 2026-04-20 payment 9028 F&B Visa CARD -20.49 houseAccount #19 — 11557 — opera:ft:17291636
167264 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 11557 — opera:ft:17291635
167263 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11557 — opera:ft:17291634
167262 2026-04-20 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11557 — opera:ft:17291633
167261 2026-04-20 payment 9028 F&B Visa CARD -39.07 houseAccount #19 — 11557 — opera:ft:17291632
167260 2026-04-20 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #19 — 11557 — opera:ft:17291631
167259 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11557 — opera:ft:17291630
167258 2026-04-20 charge 2211 Seed Breakfast BRK 33.00 houseAccount #19 — 11557 — opera:ft:17291629
167257 2026-04-20 charge 7014 Spa Sales Tax — 9.61 houseAccount #13 — 11565 — opera:ft:17291628
167256 2026-04-20 charge 7012 Spa Service Charge SPA 103.40 houseAccount #13 — 11565 — opera:ft:17291627
167255 2026-04-20 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 11565 — opera:ft:17291626
167254 2026-04-20 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11565 — opera:ft:17291625
167253 2026-04-20 payment 9028 F&B Visa CARD -44.26 houseAccount #19 — 11557 — opera:ft:17291624
Sum (balance): 487.54