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Ledger transactions (folio_transactions)

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460315 rows (page 3126/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
130637 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #3559 — 8089 — opera:ft:17230930
130636 2026-04-08 charge 2104 Food Retail RST 10.00 reservation #3559 — 8089 — opera:ft:17230929
130635 2026-04-08 charge 2103 Seed Lunch LUN 58.00 reservation #3559 — 8089 — opera:ft:17230928
130634 2026-04-08 charge 7115 Professional Products SPA 90.00 houseAccount #13 — 10001 — opera:ft:17230927
130633 2026-04-08 charge 7105 Novelty Gift SPA 32.00 houseAccount #13 — 10001 — opera:ft:17230926
130632 2026-04-08 charge 7108 Bath and Body SPA 26.00 houseAccount #13 — 10001 — opera:ft:17230925
130631 2026-04-08 charge 8026 Retail sales tax — 13.75 houseAccount #13 — 10001 — opera:ft:17230924
130630 2026-04-08 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #3711 — 8679 — opera:ft:17230923
130629 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3711 — 8679 — opera:ft:17230922
130628 2026-04-08 charge 2103 Seed Lunch LUN 34.50 reservation #3711 — 8679 — opera:ft:17230921
130627 2026-04-08 charge 2058 Food Retail Sales Tax — 1.49 reservation #3701 — 8643 — opera:ft:17230920
130626 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3701 — 8643 — opera:ft:17230919
130625 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3701 — 8643 — opera:ft:17230918
130624 2026-04-08 charge 2225 Seed Retail - Novelty RST 16.00 reservation #3701 — 8643 — opera:ft:17230917
130623 2026-04-08 charge 2103 Seed Lunch LUN 10.00 reservation #3701 — 8643 — opera:ft:17230916
130622 2026-04-08 charge 2058 Food Retail Sales Tax — 0.74 reservation #2156 — 3486 — opera:ft:17230915
130621 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #2156 — 3486 — opera:ft:17230914
130620 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2156 — 3486 — opera:ft:17230913
130619 2026-04-08 charge 2104 Food Retail RST 8.00 reservation #2156 — 3486 — opera:ft:17230912
130618 2026-04-08 charge 2103 Seed Lunch LUN 21.50 reservation #2156 — 3486 — opera:ft:17230911
130617 2026-04-08 charge 7014 Spa Sales Tax — 4.60 guest #6522 — 8029 — opera:ft:17230910 JACKSON
130616 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 guest #6522 — 8029 — opera:ft:17230909 JACKSON
130615 2026-04-08 charge 7002 Spa Massage SPA 225.00 guest #6522 — 8029 — opera:ft:17230908 JACKSON
130614 2026-04-08 payment 9030 F&B Discover Card CARD -6.90 houseAccount #21 — 9994 — opera:ft:17230907
130613 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #21 — 9994 — opera:ft:17230906
130612 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 9994 — opera:ft:17230905
130611 2026-04-08 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #21 — 9994 — opera:ft:17230904
130610 2026-04-08 charge 2103 Seed Lunch LUN 9.00 houseAccount #21 — 9994 — opera:ft:17230903
130609 2026-04-08 charge 7014 Spa Sales Tax — 4.60 guest #7163 — 9281 — opera:ft:17230902 EBO
130608 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 guest #7163 — 9281 — opera:ft:17230901 EBO
130607 2026-04-08 charge 7002 Spa Massage SPA 225.00 guest #7163 — 9281 — opera:ft:17230900 EBO
130606 2026-04-08 payment 9027 F&B Mastercard CARD -46.72 houseAccount #23 — 9995 — opera:ft:17230899
130605 2026-04-08 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 9995 — opera:ft:17230898
130604 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #23 — 9995 — opera:ft:17230897
130603 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 9995 — opera:ft:17230896
130602 2026-04-08 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #23 — 9995 — opera:ft:17230895
130601 2026-04-08 charge 2103 Seed Lunch LUN 23.00 houseAccount #23 — 9995 — opera:ft:17230894
130600 2026-04-08 charge 7014 Spa Sales Tax — 4.60 reservation #2493 — 4071 — opera:ft:17230893 THORNE
130599 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 reservation #2493 — 4071 — opera:ft:17230892 THORNE
130598 2026-04-08 charge 7002 Spa Massage SPA 225.00 reservation #2493 — 4071 — opera:ft:17230891 THORNE
130597 2026-04-08 charge 7014 Spa Sales Tax — 4.60 reservation #2493 — 4071 — opera:ft:17230890 THORNE
130596 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 reservation #2493 — 4071 — opera:ft:17230889 THORNE
130595 2026-04-08 charge 7002 Spa Massage SPA 225.00 reservation #2493 — 4071 — opera:ft:17230888 THORNE
130594 2026-04-08 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 9990 — opera:ft:17230887
130593 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 9990 — opera:ft:17230886
130592 2026-04-08 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 9990 — opera:ft:17230885
130591 2026-04-08 charge 7014 Spa Sales Tax — 4.40 reservation #148 — 686 — opera:ft:17230884 BATCHELLER
130590 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 reservation #148 — 686 — opera:ft:17230883 BATCHELLER
130589 2026-04-08 charge 7002 Spa Massage SPA 215.00 reservation #148 — 686 — opera:ft:17230882 BATCHELLER
130588 2026-04-08 charge 7014 Spa Sales Tax — 4.60 guest #6521 — 8028 — opera:ft:17230879 SOUTHALL
130587 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 guest #6521 — 8028 — opera:ft:17230878 SOUTHALL
130586 2026-04-08 charge 7002 Spa Massage SPA 225.00 guest #6521 — 8028 — opera:ft:17230877 SOUTHALL
130585 2026-04-08 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #1567 — 2660 — opera:ft:17230876
130584 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 5.54 reservation #1567 — 2660 — opera:ft:17230875
130583 2026-04-08 charge 2103 Seed Lunch LUN 48.00 reservation #1567 — 2660 — opera:ft:17230874
130582 2026-04-08 charge 2058 Food Retail Sales Tax — 0.84 reservation #3739 — 8822 — opera:ft:17230873
130581 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3739 — 8822 — opera:ft:17230872
130580 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3739 — 8822 — opera:ft:17230871
130579 2026-04-08 charge 2104 Food Retail RST 9.00 reservation #3739 — 8822 — opera:ft:17230870
130578 2026-04-08 charge 2103 Seed Lunch LUN 6.50 reservation #3739 — 8822 — opera:ft:17230869
130577 2026-04-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #3 — 10171 — opera:ft:17230868 ROSS
130576 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #3 — 10171 — opera:ft:17230867 ROSS
130575 2026-04-08 charge 7002 Spa Massage SPA 225.00 houseAccount #3 — 10171 — opera:ft:17230866 ROSS
130574 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #1849 — 3072 — opera:ft:17230865
130573 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #1849 — 3072 — opera:ft:17230864
130572 2026-04-08 charge 2103 Seed Lunch LUN 27.00 reservation #1849 — 3072 — opera:ft:17230863
130571 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #827 — 1684 — opera:ft:17230862
130570 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #827 — 1684 — opera:ft:17230861
130569 2026-04-08 charge 2103 Seed Lunch LUN 6.50 reservation #827 — 1684 — opera:ft:17230860
130568 2026-04-08 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #3939 — 9288 — opera:ft:17230859
130567 2026-04-08 charge 2103 Seed Lunch LUN 36.00 reservation #3939 — 9288 — opera:ft:17230858
130566 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #3696 — 8638 — opera:ft:17230857
130565 2026-04-08 charge 2103 Seed Lunch LUN 21.00 reservation #3696 — 8638 — opera:ft:17230856
130564 2026-04-08 charge 7014 Spa Sales Tax — 17.70 reservation #3559 — 8089 — opera:ft:17230855 DUNBAR
130563 2026-04-08 charge 7012 Spa Service Charge SPA 190.30 reservation #3559 — 8089 — opera:ft:17230854 DUNBAR
130562 2026-04-08 charge 7000 Spa Skin Care SPA 215.00 reservation #3559 — 8089 — opera:ft:17230853 DUNBAR
130561 2026-04-08 charge 7002 Spa Massage SPA 650.00 reservation #3559 — 8089 — opera:ft:17230852 DUNBAR
130560 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #3053 — 5987 — opera:ft:17230851
130559 2026-04-08 charge 1900 Seed Service Charge RST 5.22 reservation #3053 — 5987 — opera:ft:17230850
130558 2026-04-08 charge 2103 Seed Lunch LUN 29.00 reservation #3053 — 5987 — opera:ft:17230849
130557 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #3504 — 7797 — opera:ft:17230848
130556 2026-04-08 charge 2104 Food Retail RST 8.00 reservation #3504 — 7797 — opera:ft:17230847
130555 2026-04-08 charge 2103 Seed Lunch LUN 5.00 reservation #3504 — 7797 — opera:ft:17230846
130554 2026-04-08 payment 9028 F&B Visa CARD -18.00 houseAccount #19 — 9989 — opera:ft:17230845
130553 2026-04-08 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 9989 — opera:ft:17230844
130552 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 1.60 houseAccount #19 — 9989 — opera:ft:17230843
130551 2026-04-08 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 9989 — opera:ft:17230842
130550 2026-04-08 charge 7013 Spa Gratuity NRV 20.00 houseAccount #11 — 9999 — opera:ft:17230841
130549 2026-04-08 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 9999 — opera:ft:17230840
130548 2026-04-08 charge 3105 Spa F&B Tax — 1.40 reservation #2493 — 4071 — opera:ft:17230839
130547 2026-04-08 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2493 — 4071 — opera:ft:17230838
130546 2026-04-08 charge 3100 Spa Food RST 15.00 reservation #2493 — 4071 — opera:ft:17230837
130545 2026-04-08 payment 9028 F&B Visa CARD -23.61 houseAccount #19 — 9989 — opera:ft:17230836
130544 2026-04-08 charge 3105 Spa F&B Tax — 2.01 houseAccount #19 — 9989 — opera:ft:17230835
130543 2026-04-08 credit 3106 Spa Food Discount DSC -14.40 houseAccount #19 — 9989 — opera:ft:17230834
130542 2026-04-08 charge 3100 Spa Food RST 36.00 houseAccount #19 — 9989 — opera:ft:17230833
130541 2026-04-08 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #2388 — 3826 — opera:ft:17230832
130540 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2388 — 3826 — opera:ft:17230831
130539 2026-04-08 charge 2103 Seed Lunch LUN 46.00 reservation #2388 — 3826 — opera:ft:17230830
130538 2026-04-08 charge 2058 Food Retail Sales Tax — 0.47 reservation #170 — 708 — opera:ft:17230829
Sum (balance): 3,784.55