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Ledger transactions (folio_transactions)

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460315 rows (page 3018/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
141006 2026-04-11 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 10459 — opera:ft:17252624
141005 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 10459 — opera:ft:17252623
141004 2026-04-11 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 10459 — opera:ft:17252622
141003 2026-04-11 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10459 — opera:ft:17252621
141002 2026-04-11 charge 7000 Spa Skin Care SPA 225.00 guest #6515 — 8022 — opera:ft:17252618 LEE
141001 2026-04-11 charge 7002 Spa Massage SPA 250.00 guest #6515 — 10536 — opera:ft:17252617 LEE
141000 2026-04-11 charge 7106 Jewelry SPA 68.00 guest #5639 — 5858 — opera:ft:17252616 MCDONALD
140999 2026-04-11 charge 8026 Retail sales tax — 6.32 guest #5639 — 5858 — opera:ft:17252615 MCDONALD
140998 2026-04-11 credit 7111 Professional Products Discou... DSC -3.20 houseAccount #13 — 10447 — opera:ft:17252614
140997 2026-04-11 charge 7115 Professional Products SPA 32.00 houseAccount #13 — 10447 — opera:ft:17252613
140996 2026-04-11 charge 8026 Retail sales tax — 2.68 houseAccount #13 — 10447 — opera:ft:17252612
140995 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.79 guest #1673 — 4505 — opera:ft:17252611
140994 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #1673 — 4505 — opera:ft:17252610
140993 2026-04-11 charge 2103 Seed Lunch LUN 30.00 guest #1673 — 4505 — opera:ft:17252609
140992 2026-04-11 payment 9026 F&B American Express CARD -5.25 houseAccount #20 — 10460 — opera:ft:17252608
140991 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #20 — 10460 — opera:ft:17252607
140990 2026-04-11 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #20 — 10460 — opera:ft:17252606
140989 2026-04-11 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 10460 — opera:ft:17252605
140988 2026-04-11 charge 7107 Books SPA 21.00 reservation #600 — 1340 — opera:ft:17252604 CORWIN
140987 2026-04-11 charge 8026 Retail sales tax — 1.95 reservation #600 — 1340 — opera:ft:17252603 CORWIN
140986 2026-04-11 charge 2116 Seed Lunch Sales Tax — 4.42 reservation #2169 — 3499 — opera:ft:17252602
140985 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2169 — 3499 — opera:ft:17252601
140984 2026-04-11 charge 2103 Seed Lunch LUN 47.50 reservation #2169 — 3499 — opera:ft:17252600
140983 2026-04-11 charge 7014 Spa Sales Tax — 4.81 reservation #4016 — 9788 — opera:ft:17252599 KERLEY
140982 2026-04-11 charge 7012 Spa Service Charge SPA 51.70 reservation #4016 — 9788 — opera:ft:17252598 KERLEY
140981 2026-04-11 charge 7002 Spa Massage SPA 235.00 reservation #4016 — 9788 — opera:ft:17252597 KERLEY
140980 2026-04-11 charge 7014 Spa Sales Tax — 10.24 houseAccount #13 — 10447 — opera:ft:17252596
140979 2026-04-11 charge 7012 Spa Service Charge SPA 110.00 houseAccount #13 — 10447 — opera:ft:17252595
140978 2026-04-11 charge 7002 Spa Massage SPA 500.00 houseAccount #13 — 10447 — opera:ft:17252594
140977 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #2441 — 3959 — opera:ft:17252593
140976 2026-04-11 charge 2103 Seed Lunch LUN 40.00 reservation #2441 — 3959 — opera:ft:17252592
140975 2026-04-11 payment 9027 F&B Mastercard CARD -489.97 houseAccount #23 — 10462 — opera:ft:17252591
140974 2026-04-11 charge 2018 Alcohol Sales Tax — 23.72 houseAccount #23 — 10462 — opera:ft:17252590
140973 2026-04-11 charge 3105 Spa F&B Tax — 8.65 houseAccount #23 — 10462 — opera:ft:17252589
140972 2026-04-11 charge 2136 Spa Pool Service Charge RST 69.60 houseAccount #23 — 10462 — opera:ft:17252588
140971 2026-04-11 charge 3104 Spa F&B Gratuity NRV 40.00 houseAccount #23 — 10462 — opera:ft:17252587
140970 2026-04-11 charge 3103 Spa Liquor ALC 255.00 houseAccount #23 — 10462 — opera:ft:17252586
140969 2026-04-11 charge 3100 Spa Food RST 93.00 houseAccount #23 — 10462 — opera:ft:17252585
140968 2026-04-11 payment 9028 F&B Visa CARD -21.40 houseAccount #19 — 10459 — opera:ft:17252584
140967 2026-04-11 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 10459 — opera:ft:17252583
140966 2026-04-11 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 10459 — opera:ft:17252582
140965 2026-04-11 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 10459 — opera:ft:17252581
140964 2026-04-11 charge 3100 Spa Food RST 15.00 houseAccount #19 — 10459 — opera:ft:17252580
140963 2026-04-11 payment 9027 F&B Mastercard CARD -20.77 houseAccount #23 — 10462 — opera:ft:17252579
140962 2026-04-11 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 10462 — opera:ft:17252578
140961 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #23 — 10462 — opera:ft:17252577
140960 2026-04-11 charge 2104 Food Retail RST 6.00 houseAccount #23 — 10462 — opera:ft:17252576
140959 2026-04-11 charge 2103 Seed Lunch LUN 13.00 houseAccount #23 — 10462 — opera:ft:17252575
140958 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #912 — 1805 — opera:ft:17252574
140957 2026-04-11 charge 1900 Seed Service Charge RST 2.25 reservation #912 — 1805 — opera:ft:17252573
140956 2026-04-11 charge 2103 Seed Lunch LUN 12.50 reservation #912 — 1805 — opera:ft:17252572
140955 2026-04-11 charge 7103 Accessories SPA 35.00 reservation #2022 — 3320 — opera:ft:17252571 PETERS
140954 2026-04-11 charge 8026 Retail sales tax — 3.26 reservation #2022 — 3320 — opera:ft:17252570 PETERS
140953 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #3340 — 6969 — opera:ft:17252569
140952 2026-04-11 charge 1900 Seed Service Charge RST 2.79 reservation #3340 — 6969 — opera:ft:17252568
140951 2026-04-11 charge 2103 Seed Lunch LUN 15.50 reservation #3340 — 6969 — opera:ft:17252567
140950 2026-04-11 charge 2058 Food Retail Sales Tax — 2.60 reservation #3614 — 8304 — opera:ft:17252566
140949 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3614 — 8304 — opera:ft:17252565
140948 2026-04-11 charge 2225 Seed Retail - Novelty RST 28.00 reservation #3614 — 8304 — opera:ft:17252564
140947 2026-04-11 credit 2073 Seed Lunch Food Discount DSC -9.60 reservation #3614 — 8304 — opera:ft:17252563
140946 2026-04-11 charge 2116 Seed Lunch Sales Tax — -0.89 reservation #3614 — 8304 — opera:ft:17252562
140945 2026-04-11 charge 2103 Seed Lunch LUN 24.00 reservation #3614 — 8304 — opera:ft:17252561
140944 2026-04-11 charge 7108 Bath and Body SPA 20.00 reservation #354 — 1084 — opera:ft:17252560 ELLISON
140943 2026-04-11 charge 8026 Retail sales tax — 1.86 reservation #354 — 1084 — opera:ft:17252559 ELLISON
140942 2026-04-11 charge 7014 Spa Sales Tax — 5.21 houseAccount #11 — 10446 — opera:ft:17252558
140941 2026-04-11 charge 7012 Spa Service Charge SPA 56.10 houseAccount #11 — 10446 — opera:ft:17252557
140940 2026-04-11 charge 7002 Spa Massage SPA 255.00 houseAccount #11 — 10446 — opera:ft:17252556
140939 2026-04-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 10447 — opera:ft:17252555
140938 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 10447 — opera:ft:17252554
140937 2026-04-11 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 10447 — opera:ft:17252553
140936 2026-04-11 charge 7102 Apparel SPA 76.00 reservation #354 — 1084 — opera:ft:17252552 ELLISON
140935 2026-04-11 charge 8026 Retail sales tax — 7.07 reservation #354 — 1084 — opera:ft:17252551 ELLISON
140934 2026-04-11 payment 9008 Visa CARD 200.00 reservation #366 — 1097 — opera:ft:17252550
140933 2026-04-11 charge 7008 Spa Credit SPA -200.00 reservation #366 — 1097 — opera:ft:17252549 per revinate feedback //AL
140932 2026-04-11 charge 7013 Spa Gratuity NRV 6.75 houseAccount #12 — 10440 — opera:ft:17252548
140931 2026-04-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 10440 — opera:ft:17252547
140930 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 10440 — opera:ft:17252546
140929 2026-04-11 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 10440 — opera:ft:17252545
140928 2026-04-11 charge 7013 Spa Gratuity NRV 94.00 houseAccount #13 — 10447 — opera:ft:17252544
140927 2026-04-11 charge 7001 Spa Body Treatment SPA 245.00 houseAccount #13 — 10447 — opera:ft:17252543
140926 2026-04-11 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 10447 — opera:ft:17252542
140925 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #289 — 872 — opera:ft:17252541
140924 2026-04-11 charge 2103 Seed Lunch LUN 15.00 reservation #289 — 872 — opera:ft:17252540
140923 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1655 — 2770 — opera:ft:17252539
140922 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1655 — 2770 — opera:ft:17252538
140921 2026-04-11 charge 2103 Seed Lunch LUN 9.00 reservation #1655 — 2770 — opera:ft:17252537
140920 2026-04-11 charge 7106 Jewelry SPA 68.00 reservation #751 — 1601 — opera:ft:17252536 ALVORD
140919 2026-04-11 charge 7107 Books SPA 38.00 reservation #751 — 1601 — opera:ft:17252535 ALVORD
140918 2026-04-11 charge 7103 Accessories SPA 15.00 reservation #751 — 1601 — opera:ft:17252534 ALVORD
140917 2026-04-11 charge 8026 Retail sales tax — 11.25 reservation #751 — 1601 — opera:ft:17252533 ALVORD
140916 2026-04-11 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #1300 — 2358 — opera:ft:17252524
140915 2026-04-11 charge 1900 Seed Service Charge RST 8.10 reservation #1300 — 2358 — opera:ft:17252523
140914 2026-04-11 charge 2103 Seed Lunch LUN 45.00 reservation #1300 — 2358 — opera:ft:17252522
140913 2026-04-11 charge 2058 Food Retail Sales Tax — 0.56 reservation #600 — 1340 — opera:ft:17252521
140912 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #600 — 1340 — opera:ft:17252520
140911 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #600 — 1340 — opera:ft:17252519
140910 2026-04-11 charge 2104 Food Retail RST 6.00 reservation #600 — 1340 — opera:ft:17252518
140909 2026-04-11 charge 2103 Seed Lunch LUN 9.00 reservation #600 — 1340 — opera:ft:17252517
140908 2026-04-11 payment 9026 F&B American Express CARD -30.42 houseAccount #20 — 10460 — opera:ft:17252516
140907 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #20 — 10460 — opera:ft:17252515
Sum (balance): 3,532.54