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Ledger transactions (folio_transactions)

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460315 rows (page 2864/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155957 2026-04-17 charge 7002 Spa Massage SPA 235.00 guest #2891 — 2304 — opera:ft:17278968 THREATT
155956 2026-04-17 charge 2116 Seed Lunch Sales Tax — 5.44 reservation #1766 — 2955 — opera:ft:17278967
155955 2026-04-17 charge 1900 Seed Service Charge RST 10.53 reservation #1766 — 2955 — opera:ft:17278966
155954 2026-04-17 charge 2103 Seed Lunch LUN 58.50 reservation #1766 — 2955 — opera:ft:17278965
155953 2026-04-17 charge 7014 Spa Sales Tax — 4.40 guest #2890 — 2303 — opera:ft:17278964 COLLINS
155952 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 guest #2890 — 2303 — opera:ft:17278963 COLLINS
155951 2026-04-17 charge 7002 Spa Massage SPA 215.00 guest #2890 — 2303 — opera:ft:17278962 COLLINS
155950 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #2523 — 4140 — opera:ft:17278961
155949 2026-04-17 charge 1900 Seed Service Charge RST 4.14 reservation #2523 — 4140 — opera:ft:17278960
155948 2026-04-17 charge 2103 Seed Lunch LUN 23.00 reservation #2523 — 4140 — opera:ft:17278959
155947 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #154 — 692 — opera:ft:17278958
155946 2026-04-17 charge 1900 Seed Service Charge RST 0.90 reservation #154 — 692 — opera:ft:17278957
155945 2026-04-17 charge 2103 Seed Lunch LUN 5.00 reservation #154 — 692 — opera:ft:17278956
155944 2026-04-17 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 11199 — opera:ft:17278955
155943 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 11199 — opera:ft:17278954
155942 2026-04-17 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 11199 — opera:ft:17278953
155941 2026-04-17 payment 9028 F&B Visa CARD -86.52 houseAccount #19 — 11199 — opera:ft:17278952
155940 2026-04-17 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #19 — 11199 — opera:ft:17278951
155939 2026-04-17 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #19 — 11199 — opera:ft:17278950
155938 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 11199 — opera:ft:17278949
155937 2026-04-17 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #19 — 11199 — opera:ft:17278948
155936 2026-04-17 charge 2103 Seed Lunch LUN 45.00 houseAccount #19 — 11199 — opera:ft:17278947
155935 2026-04-17 charge 7014 Spa Sales Tax — 9.72 houseAccount #13 — 11204 — opera:ft:17278946
155934 2026-04-17 charge 7012 Spa Service Charge SPA 104.50 houseAccount #13 — 11204 — opera:ft:17278945
155933 2026-04-17 charge 7002 Spa Massage SPA 475.00 houseAccount #13 — 11204 — opera:ft:17278944
155932 2026-04-17 payment 9028 F&B Visa CARD -28.96 houseAccount #19 — 11199 — opera:ft:17278943
155931 2026-04-17 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #19 — 11199 — opera:ft:17278942
155930 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 11199 — opera:ft:17278941
155929 2026-04-17 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #19 — 11199 — opera:ft:17278940
155928 2026-04-17 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 11199 — opera:ft:17278939
155927 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2638 — 4407 — opera:ft:17278938
155926 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2638 — 4407 — opera:ft:17278937
155925 2026-04-17 charge 2103 Seed Lunch LUN 18.00 reservation #2638 — 4407 — opera:ft:17278936
155924 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #573 — 1312 — opera:ft:17278935
155923 2026-04-17 charge 1900 Seed Service Charge RST 2.88 reservation #573 — 1312 — opera:ft:17278934
155922 2026-04-17 charge 2103 Seed Lunch LUN 16.00 reservation #573 — 1312 — opera:ft:17278933
155921 2026-04-17 payment 9028 F&B Visa CARD -31.41 houseAccount #19 — 11199 — opera:ft:17278932
155920 2026-04-17 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 11199 — opera:ft:17278931
155919 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11199 — opera:ft:17278930
155918 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11199 — opera:ft:17278929
155917 2026-04-17 charge 2104 Food Retail RST 18.00 houseAccount #19 — 11199 — opera:ft:17278928
155916 2026-04-17 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11199 — opera:ft:17278927
155915 2026-04-17 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11199 — opera:ft:17278924
155914 2026-04-17 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 11199 — opera:ft:17278923
155913 2026-04-17 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 11199 — opera:ft:17278922
155912 2026-04-17 payment 9028 F&B Visa CARD -38.25 houseAccount #19 — 11199 — opera:ft:17278921
155911 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11199 — opera:ft:17278920
155910 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11199 — opera:ft:17278919
155909 2026-04-17 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 11199 — opera:ft:17278918
155908 2026-04-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11199 — opera:ft:17278917
155907 2026-04-17 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 11199 — opera:ft:17278916
155906 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11199 — opera:ft:17278915
155905 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17278914
155904 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11199 — opera:ft:17278913
155903 2026-04-17 payment 9028 F&B Visa CARD -40.07 houseAccount #19 — 11199 — opera:ft:17278912
155902 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 11199 — opera:ft:17278911
155901 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 11199 — opera:ft:17278910
155900 2026-04-17 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 11199 — opera:ft:17278909
155899 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #3971 — 9464 — opera:ft:17278908
155898 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3971 — 9464 — opera:ft:17278907
155897 2026-04-17 charge 2103 Seed Lunch LUN 11.00 reservation #3971 — 9464 — opera:ft:17278906
155896 2026-04-17 charge 7014 Spa Sales Tax — 4.60 guest #3193 — 2535 — opera:ft:17278905 GREEN
155895 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 guest #3193 — 2535 — opera:ft:17278904 GREEN
155894 2026-04-17 charge 7002 Spa Massage SPA 225.00 guest #3193 — 2535 — opera:ft:17278903 GREEN
155893 2026-04-17 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11204 — opera:ft:17278902
155892 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11204 — opera:ft:17278901
155891 2026-04-17 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11204 — opera:ft:17278900
155890 2026-04-17 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11204 — opera:ft:17278899
155889 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11204 — opera:ft:17278898
155888 2026-04-17 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 11204 — opera:ft:17278897
155887 2026-04-17 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1699 — 2855 — opera:ft:17278896
155886 2026-04-17 charge 7510 Paid Class - Yoga CLS 40.00 guest #2188 — 1626 — opera:ft:17278895
155885 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #2188 — 11279 — opera:ft:17278894
155884 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #2188 — 11279 — opera:ft:17278893
155883 2026-04-17 charge 7033 Spa Package SPA 7.87 guest #2188 — 11279 — opera:ft:17278892
155882 2026-04-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2695 — 4595 — opera:ft:17278889
155881 2026-04-17 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 11204 — opera:ft:17278888
155880 2026-04-17 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 11204 — opera:ft:17278887
155879 2026-04-17 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 11204 — opera:ft:17278886
155878 2026-04-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2704 — 4654 — opera:ft:17278885
155877 2026-04-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1753 — 2939 — opera:ft:17278884
155876 2026-04-17 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #13 — 11204 — opera:ft:17278883
155875 2026-04-17 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 11204 — opera:ft:17278882
155874 2026-04-17 charge 8026 Retail sales tax — 7.20 houseAccount #13 — 11204 — opera:ft:17278881
155873 2026-04-17 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2523 — 4140 — opera:ft:17278880
155872 2026-04-17 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #3377 — 7059 — opera:ft:17278879
155871 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3377 — 7059 — opera:ft:17278878
155870 2026-04-17 charge 2083 Terras Lunch LUN 43.00 reservation #3377 — 7059 — opera:ft:17278877
155869 2026-04-17 charge 7014 Spa Sales Tax — 5.01 reservation #155 — 693 — opera:ft:17278876 CUSHING
155868 2026-04-17 charge 7012 Spa Service Charge SPA 19.80 reservation #155 — 693 — opera:ft:17278875 CUSHING
155867 2026-04-17 charge 7012 Spa Service Charge SPA 34.10 reservation #155 — 693 — opera:ft:17278874 CUSHING
155866 2026-04-17 charge 7001 Spa Body Treatment SPA 245.00 reservation #155 — 693 — opera:ft:17278873 CUSHING
155865 2026-04-17 charge 7014 Spa Sales Tax — 5.52 reservation #1459 — 11180 — opera:ft:17278872 KING
155864 2026-04-17 charge 7012 Spa Service Charge SPA 59.40 reservation #1459 — 11180 — opera:ft:17278871 KING
155863 2026-04-17 charge 7000 Spa Skin Care SPA 270.00 reservation #1459 — 11180 — opera:ft:17278870 KING
155862 2026-04-17 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 11203 — opera:ft:17278869
155861 2026-04-17 charge 7108 Bath and Body SPA 36.00 houseAccount #12 — 11203 — opera:ft:17278868
155860 2026-04-17 charge 8026 Retail sales tax — 4.08 houseAccount #12 — 11203 — opera:ft:17278867
155859 2026-04-17 charge 7102 Apparel SPA 86.00 reservation #1356 — 2418 — opera:ft:17278864 WILLIAMS
155858 2026-04-17 charge 8026 Retail sales tax — 7.99 reservation #1356 — 2418 — opera:ft:17278863 WILLIAMS
Sum (balance): 3,668.66