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Ledger transactions (folio_transactions)

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447467 rows (page 3269/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
104506 2026-03-30 charge 2103 Seed Lunch LUN 15.00 reservation #1411 — 2497 — opera:ft:17192750
104505 2026-03-30 charge 7105 Novelty Gift SPA 12.00 houseAccount #11 — 8603 — opera:ft:17192749
104504 2026-03-30 charge 8026 Retail sales tax — 2.79 houseAccount #11 — 8603 — opera:ft:17192748
104503 2026-03-30 charge 7004 Spa Merchandise MSC 18.00 houseAccount #11 — 8603 — opera:ft:17192747
104502 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1035 — 2042 — opera:ft:17192746
104501 2026-03-30 charge 1900 Seed Service Charge RST 2.70 reservation #1035 — 2042 — opera:ft:17192745
104500 2026-03-30 charge 2103 Seed Lunch LUN 15.00 reservation #1035 — 2042 — opera:ft:17192744
104499 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2039 — 3357 — opera:ft:17192743
104498 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2039 — 3357 — opera:ft:17192742
104497 2026-03-30 charge 2103 Seed Lunch LUN 15.00 reservation #2039 — 3357 — opera:ft:17192741
104496 2026-03-30 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 8622 — opera:ft:17192740
104495 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 8622 — opera:ft:17192739
104494 2026-03-30 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 8622 — opera:ft:17192738
104493 2026-03-30 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #286 — 887 — opera:ft:17192737
104492 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 4.09 reservation #286 — 887 — opera:ft:17192736
104491 2026-03-30 charge 2104 Food Retail RST 8.00 reservation #286 — 887 — opera:ft:17192735
104490 2026-03-30 charge 2103 Seed Lunch LUN 34.00 reservation #286 — 887 — opera:ft:17192734
104489 2026-03-30 charge 7014 Spa Sales Tax — 5.52 houseAccount #15 — 8612 — opera:ft:17192733 SPA TRAINING
104488 2026-03-30 charge 7012 Spa Service Charge SPA 59.40 houseAccount #15 — 8612 — opera:ft:17192732 SPA TRAINING
104487 2026-03-30 credit 7026 Spa Skin Care Discount DSC -270.00 houseAccount #15 — 8612 — opera:ft:17192731 SPA TRAINING
104486 2026-03-30 charge 7000 Spa Skin Care SPA 270.00 houseAccount #15 — 8612 — opera:ft:17192730 SPA TRAINING
104485 2026-03-30 payment 9008 Visa CARD -101.98 reservation #1895 — 3175 — opera:ft:17192726
104484 2026-03-30 charge 7014 Spa Sales Tax — 4.40 reservation #2039 — 3357 — opera:ft:17192725 SHAH
104483 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 reservation #2039 — 3357 — opera:ft:17192724 SHAH
104482 2026-03-30 charge 7002 Spa Massage SPA 215.00 reservation #2039 — 3357 — opera:ft:17192723 SHAH
104481 2026-03-30 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 8605 — opera:ft:17192722
104480 2026-03-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8605 — opera:ft:17192721
104479 2026-03-30 charge 7013 Spa Gratuity NRV 15.00 houseAccount #11 — 8603 — opera:ft:17192720
104478 2026-03-30 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 8603 — opera:ft:17192719
104477 2026-03-30 charge 2170 Signature Meal Plan Inclusio... — -74.47 reservation #1112 — 8708 — opera:ft:17192717 dfg
104476 2026-03-30 charge 1013 Experience Fee Tax — -0.88 reservation #1337 — 2414 — opera:ft:17192716
104475 2026-03-30 charge 1006 Experience Fee EXP -6.65 reservation #1337 — 2414 — opera:ft:17192715 tax from retail not charged
104474 2026-03-30 charge 7014 Spa Sales Tax — 4.40 reservation #1411 — 2497 — opera:ft:17192710 SCHARES
104473 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 reservation #1411 — 2497 — opera:ft:17192709 SCHARES
104472 2026-03-30 charge 7002 Spa Massage SPA 215.00 reservation #1411 — 2497 — opera:ft:17192708 SCHARES
104471 2026-03-30 charge 7014 Spa Sales Tax — 5.01 reservation #1103 — 2116 — opera:ft:17192707 ZELMAN
104470 2026-03-30 charge 7012 Spa Service Charge SPA 53.90 reservation #1103 — 2116 — opera:ft:17192706 ZELMAN
104469 2026-03-30 charge 7002 Spa Massage SPA 245.00 reservation #1103 — 2116 — opera:ft:17192705 ZELMAN
104468 2026-03-30 payment 9008 Visa CARD 670.53 reservation #3571 — 8162 — opera:ft:17192704
104467 2026-03-30 charge 2217 Seed Breakfast Sales tax — -0.28 houseAccount #29 — 8215 — opera:ft:17192703 sddsf
104466 2026-03-30 charge 2211 Seed Breakfast BRK -3.00 houseAccount #29 — 8215 — opera:ft:17192702 sddsf
104465 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #955 — 1870 — opera:ft:17192701
104464 2026-03-30 charge 2103 Seed Lunch LUN 10.00 reservation #955 — 1870 — opera:ft:17192700
104463 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #1832 — 3055 — opera:ft:17192699
104462 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1832 — 3055 — opera:ft:17192698
104461 2026-03-30 charge 2103 Seed Lunch LUN 13.00 reservation #1832 — 3055 — opera:ft:17192697
104460 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2636 — 4423 — opera:ft:17192696
104459 2026-03-30 charge 1900 Seed Service Charge RST 3.24 reservation #2636 — 4423 — opera:ft:17192695
104458 2026-03-30 charge 2103 Seed Lunch LUN 18.00 reservation #2636 — 4423 — opera:ft:17192694
104457 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -150.00 houseAccount #18 — 8376 — opera:ft:17192693 KENNY
104456 2026-03-30 liability 2207 F&B Gift Cards (Purchased) — 150.00 houseAccount #18 — 8376 — opera:ft:17192692
104455 2026-03-30 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 8622 — opera:ft:17192691
104454 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 8622 — opera:ft:17192690
104453 2026-03-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 8622 — opera:ft:17192689
104452 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1103 — 2116 — opera:ft:17192688
104451 2026-03-30 charge 2103 Seed Lunch LUN 10.00 reservation #1103 — 2116 — opera:ft:17192687
104450 2026-03-30 charge 2084 Terras Dinner DNR -150.00 houseAccount #18 — 8376 — opera:ft:17192686 WRONG CODE
104449 2026-03-30 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 8622 — opera:ft:17192685
104448 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8622 — opera:ft:17192684
104447 2026-03-30 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 8622 — opera:ft:17192683
104446 2026-03-30 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 8622 — opera:ft:17192682
104445 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8622 — opera:ft:17192681
104444 2026-03-30 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 8622 — opera:ft:17192680
104443 2026-03-30 payment 9028 F&B Visa CARD -69.82 houseAccount #19 — 8622 — opera:ft:17192678
104442 2026-03-30 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 8622 — opera:ft:17192677
104441 2026-03-30 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 8622 — opera:ft:17192676
104440 2026-03-30 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #19 — 8622 — opera:ft:17192675
104439 2026-03-30 charge 3103 Spa Liquor ALC 36.00 houseAccount #19 — 8622 — opera:ft:17192674
104438 2026-03-30 charge 3100 Spa Food RST 18.00 houseAccount #19 — 8622 — opera:ft:17192673
104437 2026-03-30 payment 9027 F&B Mastercard CARD -185.38 houseAccount #23 — 8623 — opera:ft:17192672
104436 2026-03-30 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 8623 — opera:ft:17192671
104435 2026-03-30 charge 3105 Spa F&B Tax — 9.02 houseAccount #23 — 8623 — opera:ft:17192670
104434 2026-03-30 charge 2136 Spa Pool Service Charge RST 26.20 houseAccount #23 — 8623 — opera:ft:17192669
104433 2026-03-30 charge 3104 Spa F&B Gratuity NRV 16.00 houseAccount #23 — 8623 — opera:ft:17192668
104432 2026-03-30 charge 3103 Spa Liquor ALC 34.00 houseAccount #23 — 8623 — opera:ft:17192667
104431 2026-03-30 charge 3100 Spa Food RST 97.00 houseAccount #23 — 8623 — opera:ft:17192666
104430 2026-03-30 payment 9027 F&B Mastercard CARD -72.23 houseAccount #23 — 8623 — opera:ft:17192665
104429 2026-03-30 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 8623 — opera:ft:17192664
104428 2026-03-30 charge 3105 Spa F&B Tax — 3.53 houseAccount #23 — 8623 — opera:ft:17192663
104427 2026-03-30 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #23 — 8623 — opera:ft:17192662
104426 2026-03-30 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 8623 — opera:ft:17192661
104425 2026-03-30 charge 3103 Spa Liquor ALC 14.00 houseAccount #23 — 8623 — opera:ft:17192660
104424 2026-03-30 charge 3100 Spa Food RST 38.00 houseAccount #23 — 8623 — opera:ft:17192659
104423 2026-03-30 payment 9028 F&B Visa CARD -43.96 houseAccount #19 — 8622 — opera:ft:17192658
104422 2026-03-30 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 8622 — opera:ft:17192657
104421 2026-03-30 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 8622 — opera:ft:17192656
104420 2026-03-30 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #19 — 8622 — opera:ft:17192655
104419 2026-03-30 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 8622 — opera:ft:17192654
104418 2026-03-30 charge 3100 Spa Food RST 20.00 houseAccount #19 — 8622 — opera:ft:17192653
104417 2026-03-30 payment 9027 F&B Mastercard CARD -40.08 houseAccount #23 — 8623 — opera:ft:17192652
104416 2026-03-30 charge 3105 Spa F&B Tax — 2.88 houseAccount #23 — 8623 — opera:ft:17192651
104415 2026-03-30 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #23 — 8623 — opera:ft:17192650
104414 2026-03-30 charge 3100 Spa Food RST 31.00 houseAccount #23 — 8623 — opera:ft:17192649
104413 2026-03-30 charge 2018 Alcohol Sales Tax — 7.91 guest #5556 — 5763 — opera:ft:17192648
104412 2026-03-30 charge 2136 Spa Pool Service Charge RST 17.00 guest #5556 — 5763 — opera:ft:17192647
104411 2026-03-30 charge 3104 Spa F&B Gratuity NRV 30.00 guest #5556 — 5763 — opera:ft:17192646
104410 2026-03-30 charge 3103 Spa Liquor ALC 85.00 guest #5556 — 5763 — opera:ft:17192645
104409 2026-03-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #1919 — 3205 — opera:ft:17192644
104408 2026-03-30 charge 3105 Spa F&B Tax — 0.56 reservation #1919 — 3205 — opera:ft:17192643
104407 2026-03-30 charge 2136 Spa Pool Service Charge RST 4.60 reservation #1919 — 3205 — opera:ft:17192642
Sum (balance): 2,063.42