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Ledger transactions (folio_transactions)

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460315 rows (page 3135/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
129733 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #3032 — 5894 — opera:ft:17229949
129732 2026-04-08 charge 1900 Seed Service Charge RST 3.96 reservation #3032 — 5894 — opera:ft:17229948
129731 2026-04-08 charge 2103 Seed Lunch LUN 22.00 reservation #3032 — 5894 — opera:ft:17229947
129730 2026-04-08 payment 9028 F&B Visa CARD -37.79 houseAccount #19 — 9989 — opera:ft:17229946
129729 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 9989 — opera:ft:17229945
129728 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 9989 — opera:ft:17229944
129727 2026-04-08 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 9989 — opera:ft:17229943
129726 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #575 — 1314 — opera:ft:17229942
129725 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #575 — 1314 — opera:ft:17229941
129724 2026-04-08 charge 2103 Seed Lunch LUN 18.00 reservation #575 — 1314 — opera:ft:17229940
129723 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1545 — 2634 — opera:ft:17229939
129722 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1545 — 2634 — opera:ft:17229938
129721 2026-04-08 charge 2211 Seed Breakfast BRK 27.00 reservation #1545 — 2634 — opera:ft:17229937
129720 2026-04-08 payment 9030 F&B Discover Card CARD -45.44 houseAccount #21 — 9994 — opera:ft:17229936
129719 2026-04-08 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #21 — 9994 — opera:ft:17229935
129718 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #21 — 9994 — opera:ft:17229934
129717 2026-04-08 charge 2211 Seed Breakfast BRK 37.00 houseAccount #21 — 9994 — opera:ft:17229933
129716 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3219 — 6451 — opera:ft:17229932
129715 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3219 — 6451 — opera:ft:17229931
129714 2026-04-08 charge 2211 Seed Breakfast BRK 15.00 reservation #3219 — 6451 — opera:ft:17229930
129713 2026-04-08 charge 7014 Spa Sales Tax — 4.40 guest #7165 — 9284 — opera:ft:17229929 ISAAC
129712 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 guest #7165 — 9284 — opera:ft:17229928 ISAAC
129711 2026-04-08 charge 7002 Spa Massage SPA 215.00 guest #7165 — 9284 — opera:ft:17229927 ISAAC
129710 2026-04-08 charge 7014 Spa Sales Tax — 5.52 guest #7165 — 9284 — opera:ft:17229926 ISAAC
129709 2026-04-08 charge 7012 Spa Service Charge SPA 59.40 guest #7165 — 9284 — opera:ft:17229925 ISAAC
129708 2026-04-08 charge 7000 Spa Skin Care SPA 270.00 guest #7165 — 9284 — opera:ft:17229924 ISAAC
129707 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #3711 — 8679 — opera:ft:17229923
129706 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3711 — 8679 — opera:ft:17229922
129705 2026-04-08 charge 2211 Seed Breakfast BRK 14.00 reservation #3711 — 8679 — opera:ft:17229921
129704 2026-04-08 charge 7014 Spa Sales Tax — 4.60 guest #6584 — 8111 — opera:ft:17229920 TOMPKINS
129703 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 guest #6584 — 8111 — opera:ft:17229919 TOMPKINS
129702 2026-04-08 charge 7000 Spa Skin Care SPA 225.00 guest #6584 — 8111 — opera:ft:17229918 TOMPKINS
129701 2026-04-08 charge 7014 Spa Sales Tax — 5.63 guest #7294 — 10024 — opera:ft:17229917 BEAMAN
129700 2026-04-08 charge 7012 Spa Service Charge SPA 60.50 guest #7294 — 10024 — opera:ft:17229916 BEAMAN
129699 2026-04-08 charge 7002 Spa Massage SPA 275.00 guest #7294 — 10024 — opera:ft:17229915 BEAMAN
129698 2026-04-08 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #3053 — 5987 — opera:ft:17229914
129697 2026-04-08 charge 1900 Seed Service Charge RST 8.46 reservation #3053 — 5987 — opera:ft:17229913
129696 2026-04-08 charge 2211 Seed Breakfast BRK 47.00 reservation #3053 — 5987 — opera:ft:17229912
129695 2026-04-08 charge 7014 Spa Sales Tax — 4.91 reservation #47 — 368 — opera:ft:17229911 DIGIACOMO
129694 2026-04-08 charge 7012 Spa Service Charge SPA 52.80 reservation #47 — 368 — opera:ft:17229910 DIGIACOMO
129693 2026-04-08 charge 7001 Spa Body Treatment SPA 240.00 reservation #47 — 368 — opera:ft:17229909 DIGIACOMO
129692 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3504 — 7797 — opera:ft:17229908
129691 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3504 — 7797 — opera:ft:17229907
129690 2026-04-08 charge 2211 Seed Breakfast BRK 15.00 reservation #3504 — 7797 — opera:ft:17229906
129689 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3997 — 9658 — opera:ft:17229905
129688 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3997 — 9658 — opera:ft:17229904
129687 2026-04-08 charge 2211 Seed Breakfast BRK 15.00 reservation #3997 — 9658 — opera:ft:17229903
129686 2026-04-08 charge 7014 Spa Sales Tax — 11.15 reservation #3394 — 10189 — opera:ft:17229902 BROWN
129685 2026-04-08 charge 7012 Spa Service Charge SPA 107.78 reservation #3394 — 10189 — opera:ft:17229901 BROWN
129684 2026-04-08 charge 7012 Spa Service Charge SPA 12.12 reservation #3394 — 7155 — opera:ft:17229900 BROWN
129683 2026-04-08 charge 7001 Spa Body Treatment SPA 240.00 reservation #3394 — 7155 — opera:ft:17229899 BROWN
129682 2026-04-08 charge 7002 Spa Massage SPA 305.00 reservation #3394 — 7155 — opera:ft:17229898 BROWN
129681 2026-04-08 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #2156 — 3486 — opera:ft:17229897
129680 2026-04-08 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #2156 — 3486 — opera:ft:17229896
129679 2026-04-08 charge 2083 Terras Lunch LUN 49.00 reservation #2156 — 3486 — opera:ft:17229895
129678 2026-04-08 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 9989 — opera:ft:17229894
129677 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 9989 — opera:ft:17229893
129676 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9989 — opera:ft:17229892
129675 2026-04-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 9989 — opera:ft:17229891
129674 2026-04-08 charge 7014 Spa Sales Tax — 4.81 reservation #1944 — 3233 — opera:ft:17229890 BAILEY
129673 2026-04-08 charge 7012 Spa Service Charge SPA 51.70 reservation #1944 — 3233 — opera:ft:17229889 BAILEY
129672 2026-04-08 charge 7000 Spa Skin Care SPA 235.00 reservation #1944 — 3233 — opera:ft:17229888 BAILEY
129671 2026-04-08 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #11 — 9999 — opera:ft:17229887
129670 2026-04-08 charge 8026 Retail sales tax — 2.79 houseAccount #11 — 9999 — opera:ft:17229886
129669 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #1567 — 2660 — opera:ft:17229885
129668 2026-04-08 charge 2221 Terras Breakfast Gratuity NRV 9.09 reservation #1567 — 2660 — opera:ft:17229884
129667 2026-04-08 charge 2082 Terras Breakfast BRK 42.00 reservation #1567 — 2660 — opera:ft:17229883
129666 2026-04-08 payment 9008 Visa CARD -16.12 reservation #3760 — 8965 — opera:ft:17229882
129665 2026-04-08 charge 7014 Spa Sales Tax — 4.81 guest #7294 — 10024 — opera:ft:17229881 BEAMAN
129664 2026-04-08 charge 7012 Spa Service Charge SPA 51.70 guest #7294 — 10024 — opera:ft:17229880 BEAMAN
129663 2026-04-08 charge 7002 Spa Massage SPA 235.00 guest #7294 — 10024 — opera:ft:17229879 BEAMAN
129662 2026-04-08 payment 9006 American Express CARD -1,311.65 reservation #2040 — 3340 — opera:ft:17229878
129661 2026-04-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #1518 — 2607 — opera:ft:17229877
129660 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1518 — 2607 — opera:ft:17229876
129659 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1518 — 2607 — opera:ft:17229875
129658 2026-04-08 charge 2212 Seed Breakfast Liquor ALC 17.00 reservation #1518 — 2607 — opera:ft:17229874
129657 2026-04-08 charge 2211 Seed Breakfast BRK 18.00 reservation #1518 — 2607 — opera:ft:17229873
129656 2026-04-08 credit 1071 Resort Credit ALW 2,000.00 reservationGroup #24 — 6710 — opera:ft:17229872
129655 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2989 — 5662 — opera:ft:17229871
129654 2026-04-08 charge 2211 Seed Breakfast BRK 28.00 reservation #2989 — 5662 — opera:ft:17229870
129653 2026-04-08 payment 9026 F&B American Express CARD -8.74 houseAccount #20 — 9990 — opera:ft:17229869
129652 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #20 — 9990 — opera:ft:17229868
129651 2026-04-08 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 9990 — opera:ft:17229867
129650 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #3739 — 8822 — opera:ft:17229866
129649 2026-04-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #3739 — 8822 — opera:ft:17229865
129648 2026-04-08 charge 2082 Terras Breakfast BRK 22.00 reservation #3739 — 8822 — opera:ft:17229864
129647 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #2943 — 5473 — opera:ft:17229863
129646 2026-04-08 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #2943 — 5473 — opera:ft:17229862
129645 2026-04-08 charge 2082 Terras Breakfast BRK 53.00 reservation #2943 — 5473 — opera:ft:17229861
129644 2026-04-08 charge 7124 Fitness Boutique - Apparel CLS 38.00 houseAccount #13 — 10001 — opera:ft:17229860
129643 2026-04-08 charge 7123 Fitness Boutique - Accesorie... CLS 85.00 houseAccount #13 — 10001 — opera:ft:17229859
129642 2026-04-08 charge 8026 Retail sales tax — 11.44 houseAccount #13 — 10001 — opera:ft:17229858
129641 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2990 — 5663 — opera:ft:17229857
129640 2026-04-08 charge 2211 Seed Breakfast BRK 8.00 reservation #2990 — 5663 — opera:ft:17229856
129639 2026-04-08 charge 2058 Food Retail Sales Tax — 0.74 reservation #3306 — 9940 — opera:ft:17229855
129638 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #3306 — 9940 — opera:ft:17229854
129637 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3306 — 9940 — opera:ft:17229853
129636 2026-04-08 charge 2104 Food Retail RST 8.00 reservation #3306 — 9940 — opera:ft:17229852
129635 2026-04-08 charge 2211 Seed Breakfast BRK 12.50 reservation #3306 — 9940 — opera:ft:17229851
129634 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #3394 — 7155 — opera:ft:17229849
Sum (balance): 4,159.47