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Ledger transactions (folio_transactions)

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460315 rows (page 3104/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
132743 2026-04-09 charge 3100 Spa Food RST 15.00 houseAccount #19 — 10126 — opera:ft:17233408
132742 2026-04-09 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 10127 — opera:ft:17233407
132741 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 10127 — opera:ft:17233406
132740 2026-04-09 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 10127 — opera:ft:17233405
132739 2026-04-09 payment 9028 F&B Visa CARD -8.76 houseAccount #19 — 10126 — opera:ft:17233404
132738 2026-04-09 charge 3105 Spa F&B Tax — 0.56 houseAccount #19 — 10126 — opera:ft:17233403
132737 2026-04-09 charge 2136 Spa Pool Service Charge RST 1.20 houseAccount #19 — 10126 — opera:ft:17233402
132736 2026-04-09 charge 3104 Spa F&B Gratuity NRV 1.00 houseAccount #19 — 10126 — opera:ft:17233401
132735 2026-04-09 charge 3100 Spa Food RST 6.00 houseAccount #19 — 10126 — opera:ft:17233400
132734 2026-04-09 payment 9026 F&B American Express CARD -110.85 houseAccount #20 — 10127 — opera:ft:17233399
132733 2026-04-09 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 10127 — opera:ft:17233398
132732 2026-04-09 charge 3105 Spa F&B Tax — 5.58 houseAccount #20 — 10127 — opera:ft:17233397
132731 2026-04-09 charge 2136 Spa Pool Service Charge RST 15.60 houseAccount #20 — 10127 — opera:ft:17233396
132730 2026-04-09 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 10127 — opera:ft:17233395
132729 2026-04-09 charge 3103 Spa Liquor ALC 18.00 houseAccount #20 — 10127 — opera:ft:17233394
132728 2026-04-09 charge 3100 Spa Food RST 60.00 houseAccount #20 — 10127 — opera:ft:17233393
132727 2026-04-09 credit 7116 Apparel Discount DSC -18.90 houseAccount #13 — 10139 — opera:ft:17233392
132726 2026-04-09 charge 7102 Apparel SPA 63.00 houseAccount #13 — 10139 — opera:ft:17233391
132725 2026-04-09 charge 8026 Retail sales tax — 4.10 houseAccount #13 — 10139 — opera:ft:17233390
132724 2026-04-09 payment 9028 F&B Visa CARD -44.07 houseAccount #19 — 10126 — opera:ft:17233389
132723 2026-04-09 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #19 — 10126 — opera:ft:17233388
132722 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #19 — 10126 — opera:ft:17233387
132721 2026-04-09 charge 2211 Seed Breakfast BRK 33.00 houseAccount #19 — 10126 — opera:ft:17233386
132720 2026-04-09 payment 9008 Visa CARD -543.98 reservation #526 — 1263 — opera:ft:17233385
132719 2026-04-09 charge 3105 Spa F&B Tax — 4.28 reservation #1464 — 2541 — opera:ft:17233384
132718 2026-04-09 charge 2136 Spa Pool Service Charge RST 9.20 reservation #1464 — 2541 — opera:ft:17233383
132717 2026-04-09 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1464 — 2541 — opera:ft:17233382
132716 2026-04-09 charge 3100 Spa Food RST 46.00 reservation #1464 — 2541 — opera:ft:17233381
132715 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3026 — 5870 — opera:ft:17233380
132714 2026-04-09 charge 1900 Seed Service Charge RST 1.62 reservation #3026 — 5870 — opera:ft:17233379
132713 2026-04-09 charge 2103 Seed Lunch LUN 9.00 reservation #3026 — 5870 — opera:ft:17233378
132712 2026-04-09 payment 9007 Master Card CARD -2,933.48 reservation #2989 — 5662 — opera:ft:17233377
132711 2026-04-09 payment 9007 Master Card CARD -2,779.88 reservation #2990 — 5663 — opera:ft:17233374
132710 2026-04-09 charge 7115 Professional Products SPA 130.00 houseAccount #12 — 10136 — opera:ft:17233373
132709 2026-04-09 charge 7108 Bath and Body SPA 40.00 houseAccount #12 — 10136 — opera:ft:17233372
132708 2026-04-09 charge 8026 Retail sales tax — 15.81 houseAccount #12 — 10136 — opera:ft:17233371
132707 2026-04-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #3938 — 9278 — opera:ft:17233368
132706 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3938 — 9278 — opera:ft:17233367
132705 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3938 — 9278 — opera:ft:17233366
132704 2026-04-09 charge 2104 Food Retail RST 9.00 reservation #3938 — 9278 — opera:ft:17233365
132703 2026-04-09 charge 2103 Seed Lunch LUN 18.00 reservation #3938 — 9278 — opera:ft:17233364
132702 2026-04-09 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 10126 — opera:ft:17233363
132701 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 10126 — opera:ft:17233362
132700 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 10126 — opera:ft:17233361
132699 2026-04-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10126 — opera:ft:17233360
132698 2026-04-09 charge 2172 FHR Breakfast Inclusion — 30.77 reservation #3939 — 9288 — opera:ft:17233359
132697 2026-04-09 payment 9006 American Express CARD -950.00 reservation #3939 — 9288 — opera:ft:17233356
132696 2026-04-09 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 10126 — opera:ft:17233355
132695 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 10126 — opera:ft:17233354
132694 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 10126 — opera:ft:17233353
132693 2026-04-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10126 — opera:ft:17233352
132692 2026-04-09 charge 7115 Professional Products SPA 42.00 houseAccount #13 — 10139 — opera:ft:17233350
132691 2026-04-09 charge 7108 Bath and Body SPA 217.00 houseAccount #13 — 10139 — opera:ft:17233349
132690 2026-04-09 charge 7102 Apparel SPA 138.00 houseAccount #13 — 10139 — opera:ft:17233348
132689 2026-04-09 charge 8026 Retail sales tax — 36.92 houseAccount #13 — 10139 — opera:ft:17233347
132688 2026-04-09 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 10126 — opera:ft:17233346
132687 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 10126 — opera:ft:17233345
132686 2026-04-09 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 10126 — opera:ft:17233344
132685 2026-04-09 charge 2116 Seed Lunch Sales Tax — 6.98 reservation #148 — 686 — opera:ft:17233343
132684 2026-04-09 charge 1900 Seed Service Charge RST 13.50 reservation #148 — 686 — opera:ft:17233342
132683 2026-04-09 charge 2103 Seed Lunch LUN 75.00 reservation #148 — 686 — opera:ft:17233341
132682 2026-04-09 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 10127 — opera:ft:17233340
132681 2026-04-09 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 10127 — opera:ft:17233339
132680 2026-04-09 charge 2104 Food Retail RST 6.00 houseAccount #20 — 10127 — opera:ft:17233338
132679 2026-04-09 payment 9028 F&B Visa CARD -7.64 houseAccount #19 — 10126 — opera:ft:17233337
132678 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 10126 — opera:ft:17233336
132677 2026-04-09 charge 1900 Seed Service Charge RST 1.08 houseAccount #19 — 10126 — opera:ft:17233335
132676 2026-04-09 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 10126 — opera:ft:17233334
132675 2026-04-09 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 10126 — opera:ft:17233333
132674 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 10126 — opera:ft:17233332
132673 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 10126 — opera:ft:17233331
132672 2026-04-09 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 10126 — opera:ft:17233330
132671 2026-04-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #553 — 1290 — opera:ft:17233328
132670 2026-04-09 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #553 — 1290 — opera:ft:17233327
132669 2026-04-09 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #553 — 1290 — opera:ft:17233326
132668 2026-04-09 charge 2182 Terras Food Retail RST 9.00 reservation #553 — 1290 — opera:ft:17233325
132667 2026-04-09 charge 2083 Terras Lunch LUN 45.00 reservation #553 — 1290 — opera:ft:17233324
132666 2026-04-09 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 10121 — opera:ft:17233323
132665 2026-04-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 10121 — opera:ft:17233322
132664 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 10121 — opera:ft:17233321
132663 2026-04-09 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #23 — 10121 — opera:ft:17233320
132662 2026-04-09 payment 9027 F&B Mastercard CARD -27.87 houseAccount #23 — 10121 — opera:ft:17233319
132661 2026-04-09 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #23 — 10121 — opera:ft:17233318
132660 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #23 — 10121 — opera:ft:17233317
132659 2026-04-09 charge 2071 Seed Lunch Wine ALC 19.00 houseAccount #23 — 10121 — opera:ft:17233316
132658 2026-04-09 charge 2103 Seed Lunch LUN 6.50 houseAccount #23 — 10121 — opera:ft:17233315
132657 2026-04-09 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #3561 — 8096 — opera:ft:17233314
132656 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #3561 — 8096 — opera:ft:17233313
132655 2026-04-09 charge 2103 Seed Lunch LUN 37.00 reservation #3561 — 8096 — opera:ft:17233312
132654 2026-04-09 charge 7014 Spa Sales Tax — 1.94 houseAccount #13 — 10139 — opera:ft:17233311
132653 2026-04-09 charge 7012 Spa Service Charge SPA 20.90 houseAccount #13 — 10139 — opera:ft:17233310
132652 2026-04-09 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 10139 — opera:ft:17233309
132651 2026-04-09 charge 7014 Spa Sales Tax — 9.41 houseAccount #11 — 10138 — opera:ft:17233308
132650 2026-04-09 charge 7012 Spa Service Charge SPA 101.20 houseAccount #11 — 10138 — opera:ft:17233307
132649 2026-04-09 charge 7002 Spa Massage SPA 460.00 houseAccount #11 — 10138 — opera:ft:17233306
132648 2026-04-09 payment 9028 F&B Visa CARD -188.79 houseAccount #19 — 10126 — opera:ft:17233305
132647 2026-04-09 charge 2018 Alcohol Sales Tax — 7.72 houseAccount #19 — 10126 — opera:ft:17233304
132646 2026-04-09 charge 2140 Terras Lunch Sales Tax — 7.07 houseAccount #19 — 10126 — opera:ft:17233303
132645 2026-04-09 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #19 — 10126 — opera:ft:17233302
132644 2026-04-09 charge 3516 Terras Lunch Liquor ALC 83.00 houseAccount #19 — 10126 — opera:ft:17233301
Sum (balance): -5,557.79