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Ledger transactions (folio_transactions)

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447467 rows (page 3385/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
93244 2026-03-27 charge 3103 Spa Liquor ALC 14.00 houseAccount #20 — 8208 — opera:ft:17180033
93243 2026-03-27 charge 3100 Spa Food RST 19.00 houseAccount #20 — 8208 — opera:ft:17180032
93242 2026-03-27 charge 3105 Spa F&B Tax — 2.33 reservation #1231 — 2271 — opera:ft:17180031
93241 2026-03-27 charge 2136 Spa Pool Service Charge RST 5.00 reservation #1231 — 2271 — opera:ft:17180030
93240 2026-03-27 charge 3100 Spa Food RST 25.00 reservation #1231 — 2271 — opera:ft:17180029
93239 2026-03-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #541 — 1296 — opera:ft:17180028
93238 2026-03-27 charge 3105 Spa F&B Tax — 1.86 reservation #541 — 1296 — opera:ft:17180027
93237 2026-03-27 charge 2136 Spa Pool Service Charge RST 7.60 reservation #541 — 1296 — opera:ft:17180026
93236 2026-03-27 charge 3103 Spa Liquor ALC 18.00 reservation #541 — 1296 — opera:ft:17180025
93235 2026-03-27 charge 3100 Spa Food RST 20.00 reservation #541 — 1296 — opera:ft:17180024
93234 2026-03-27 charge 2018 Alcohol Sales Tax — 2.70 reservation #582 — 1339 — opera:ft:17180023
93233 2026-03-27 charge 3105 Spa F&B Tax — 4.84 reservation #582 — 1339 — opera:ft:17180022
93232 2026-03-27 charge 2136 Spa Pool Service Charge RST 16.20 reservation #582 — 1339 — opera:ft:17180021
93231 2026-03-27 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #582 — 1339 — opera:ft:17180020
93230 2026-03-27 charge 3102 Spa Wine ALC 15.00 reservation #582 — 1339 — opera:ft:17180019
93229 2026-03-27 charge 3103 Spa Liquor ALC 14.00 reservation #582 — 1339 — opera:ft:17180018
93228 2026-03-27 charge 3100 Spa Food RST 52.00 reservation #582 — 1339 — opera:ft:17180017
93227 2026-03-27 payment 9028 F&B Visa CARD -181.50 houseAccount #19 — 8207 — opera:ft:17180016
93226 2026-03-27 charge 2018 Alcohol Sales Tax — 1.95 houseAccount #19 — 8207 — opera:ft:17180015
93225 2026-03-27 charge 3105 Spa F&B Tax — 9.95 houseAccount #19 — 8207 — opera:ft:17180014
93224 2026-03-27 charge 2136 Spa Pool Service Charge RST 25.60 houseAccount #19 — 8207 — opera:ft:17180013
93223 2026-03-27 charge 3104 Spa F&B Gratuity NRV 16.00 houseAccount #19 — 8207 — opera:ft:17180012
93222 2026-03-27 charge 3101 Spa Beer ALC 21.00 houseAccount #19 — 8207 — opera:ft:17180011
93221 2026-03-27 charge 3100 Spa Food RST 107.00 houseAccount #19 — 8207 — opera:ft:17180010
93220 2026-03-27 payment 9028 F&B Visa CARD -3.47 houseAccount #19 — 8207 — opera:ft:17180009
93219 2026-03-27 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 8207 — opera:ft:17180008
93218 2026-03-27 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 8207 — opera:ft:17180007
93217 2026-03-27 charge 2104 Food Retail RST 5.00 houseAccount #19 — 8207 — opera:ft:17180006
93216 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #897 — 1807 — opera:ft:17180005
93215 2026-03-27 charge 1900 Seed Service Charge RST 5.40 reservation #897 — 1807 — opera:ft:17180004
93214 2026-03-27 charge 2211 Seed Breakfast BRK 30.00 reservation #897 — 1807 — opera:ft:17180003
93213 2026-03-27 payment 9028 F&B Visa CARD -185.87 houseAccount #19 — 8207 — opera:ft:17180002
93212 2026-03-27 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 8207 — opera:ft:17180001
93211 2026-03-27 charge 3105 Spa F&B Tax — 8.00 houseAccount #19 — 8207 — opera:ft:17180000
93210 2026-03-27 charge 2136 Spa Pool Service Charge RST 23.80 houseAccount #19 — 8207 — opera:ft:17179999
93209 2026-03-27 charge 3104 Spa F&B Gratuity NRV 32.00 houseAccount #19 — 8207 — opera:ft:17179998
93208 2026-03-27 charge 3103 Spa Liquor ALC 33.00 houseAccount #19 — 8207 — opera:ft:17179997
93207 2026-03-27 charge 3100 Spa Food RST 86.00 houseAccount #19 — 8207 — opera:ft:17179996
93206 2026-03-27 charge 2217 Seed Breakfast Sales tax — 8.51 reservation #2274 — 3660 — opera:ft:17179995
93205 2026-03-27 charge 1900 Seed Service Charge RST 16.47 reservation #2274 — 3660 — opera:ft:17179994
93204 2026-03-27 charge 2211 Seed Breakfast BRK 91.50 reservation #2274 — 3660 — opera:ft:17179993
93203 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #982 — 1985 — opera:ft:17179992
93202 2026-03-27 charge 1900 Seed Service Charge RST 4.68 reservation #982 — 1985 — opera:ft:17179991
93201 2026-03-27 charge 2211 Seed Breakfast BRK 26.00 reservation #982 — 1985 — opera:ft:17179990
93200 2026-03-27 charge 7504 Private Mindful Class CLS 225.00 guest #3273 — 8549 — opera:ft:17179989 Private Chakra reset with Eleonora Zampa...
93199 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.01 houseAccount #24 — 8379 — opera:ft:17179988
93198 2026-03-27 charge 1900 Seed Service Charge RST 6.48 houseAccount #24 — 8379 — opera:ft:17179987
93197 2026-03-27 credit 2215 Seed Breakfast Food Discount DSC -14.40 houseAccount #24 — 8213 — opera:ft:17179986
93196 2026-03-27 charge 2211 Seed Breakfast BRK 36.00 houseAccount #24 — 8379 — opera:ft:17179985
93195 2026-03-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8191 — opera:ft:17179984
93194 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8191 — opera:ft:17179983
93193 2026-03-27 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 8191 — opera:ft:17179982
93192 2026-03-27 payment 9026 F&B American Express CARD -71.75 houseAccount #20 — 8208 — opera:ft:17179981
93191 2026-03-27 charge 2217 Seed Breakfast Sales tax — 5.25 houseAccount #20 — 8208 — opera:ft:17179980
93190 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #20 — 8208 — opera:ft:17179979
93189 2026-03-27 charge 2211 Seed Breakfast BRK 56.50 houseAccount #20 — 8208 — opera:ft:17179978
93188 2026-03-27 credit 8105 Shopify Commission ALW -8.73 guest #3273 — 8299 — opera:ft:17179977
93187 2026-03-27 credit 8105 Shopify Commission ALW -0.30 guest #3273 — 8299 — opera:ft:17179976
93186 2026-03-27 charge 7033 Spa Package SPA 7.87 guest #3273 — 8299 — opera:ft:17179975
93185 2026-03-27 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #1013 — 2016 — opera:ft:17179972
93184 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1013 — 2016 — opera:ft:17179971
93183 2026-03-27 charge 2103 Seed Lunch LUN 40.00 reservation #1013 — 2016 — opera:ft:17179970
93182 2026-03-27 payment 9028 F&B Visa CARD -14.21 houseAccount #19 — 8207 — opera:ft:17179969
93181 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #19 — 8207 — opera:ft:17179968
93180 2026-03-27 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 8207 — opera:ft:17179967
93179 2026-03-27 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #2287 — 3681 — opera:ft:17179966
93178 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #2287 — 3681 — opera:ft:17179965
93177 2026-03-27 charge 2211 Seed Breakfast BRK 34.00 reservation #2287 — 3681 — opera:ft:17179964
93176 2026-03-27 charge 3105 Spa F&B Tax — 5.30 guest #667 — 2568 — opera:ft:17179963
93175 2026-03-27 charge 2136 Spa Pool Service Charge RST 11.40 guest #667 — 2568 — opera:ft:17179962
93174 2026-03-27 charge 3100 Spa Food RST 57.00 guest #667 — 2568 — opera:ft:17179961
93173 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #3191 — 6354 — opera:ft:17179960
93172 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3191 — 6354 — opera:ft:17179959
93171 2026-03-27 charge 2103 Seed Lunch LUN 14.00 reservation #3191 — 6354 — opera:ft:17179958
93170 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #2812 — 5038 — opera:ft:17179957
93169 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2812 — 5038 — opera:ft:17179956
93168 2026-03-27 charge 2211 Seed Breakfast BRK 6.50 reservation #2812 — 5038 — opera:ft:17179955
93167 2026-03-27 payment 9028 F&B Visa CARD -484.71 houseAccount #19 — 8207 — opera:ft:17179954
93166 2026-03-27 charge 2018 Alcohol Sales Tax — 17.76 houseAccount #19 — 8207 — opera:ft:17179953
93165 2026-03-27 charge 3105 Spa F&B Tax — 11.35 houseAccount #19 — 8207 — opera:ft:17179952
93164 2026-03-27 charge 2136 Spa Pool Service Charge RST 62.60 houseAccount #19 — 8207 — opera:ft:17179951
93163 2026-03-27 charge 3104 Spa F&B Gratuity NRV 80.00 houseAccount #19 — 8207 — opera:ft:17179950
93162 2026-03-27 charge 3102 Spa Wine ALC 92.00 houseAccount #19 — 8207 — opera:ft:17179949
93161 2026-03-27 charge 3103 Spa Liquor ALC 99.00 houseAccount #19 — 8207 — opera:ft:17179948
93160 2026-03-27 charge 3100 Spa Food RST 122.00 houseAccount #19 — 8207 — opera:ft:17179947
93159 2026-03-27 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #897 — 1807 — opera:ft:17179946
93158 2026-03-27 charge 1900 Seed Service Charge RST 8.28 reservation #897 — 1807 — opera:ft:17179945
93157 2026-03-27 charge 2103 Seed Lunch LUN 46.00 reservation #897 — 1807 — opera:ft:17179944
93156 2026-03-27 payment 9006 American Express CARD -3,047.94 reservation #327 — 1075 — opera:ft:17179943
93155 2026-03-27 charge 2116 Seed Lunch Sales Tax — 7.07 reservation #1547 — 2654 — opera:ft:17179942
93154 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 16.00 reservation #1547 — 2654 — opera:ft:17179941
93153 2026-03-27 charge 2103 Seed Lunch LUN 76.00 reservation #1547 — 2654 — opera:ft:17179940
93152 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #264 — 857 — opera:ft:17179939
93151 2026-03-27 charge 1900 Seed Service Charge RST 4.86 reservation #264 — 857 — opera:ft:17179938
93150 2026-03-27 charge 2211 Seed Breakfast BRK 27.00 reservation #264 — 857 — opera:ft:17179937
93149 2026-03-27 charge 3105 Spa F&B Tax — 6.98 reservation #383 — 1132 — opera:ft:17179936
93148 2026-03-27 charge 2136 Spa Pool Service Charge RST 15.00 reservation #383 — 1132 — opera:ft:17179935
93147 2026-03-27 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #383 — 1132 — opera:ft:17179934
93146 2026-03-27 charge 3100 Spa Food RST 75.00 reservation #383 — 1132 — opera:ft:17179933
93145 2026-03-27 charge 1010 Room Tax — 7.04 reservation #327 — 7583 — opera:ft:17179932
Sum (balance): -1,581.94