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Ledger transactions (folio_transactions)

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447467 rows (page 3418/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
90129 2026-03-26 charge 2125 Terras Bar ALC 38.00 houseAccount #19 — 8008 — opera:ft:17176447
90128 2026-03-26 charge 7014 Spa Sales Tax — 6.13 houseAccount #16 — 7987 — opera:ft:17176446
90127 2026-03-26 charge 7012 Spa Service Charge SPA 66.00 houseAccount #16 — 7987 — opera:ft:17176445
90126 2026-03-26 charge 7002 Spa Massage SPA 300.00 houseAccount #16 — 7987 — opera:ft:17176444
90125 2026-03-26 charge 2116 Seed Lunch Sales Tax — 3.12 reservation #2465 — 4024 — opera:ft:17176442
90124 2026-03-26 charge 1900 Seed Service Charge RST 6.03 reservation #2465 — 4024 — opera:ft:17176441
90123 2026-03-26 charge 2103 Seed Lunch LUN 33.50 reservation #2465 — 4024 — opera:ft:17176440
90122 2026-03-26 payment 9030 F&B Discover Card CARD -44.10 houseAccount #21 — 7996 — opera:ft:17176439
90121 2026-03-26 charge 2058 Food Retail Sales Tax — 4.46 houseAccount #21 — 7996 — opera:ft:17176438
90120 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 7996 — opera:ft:17176437
90119 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 7996 — opera:ft:17176436
90118 2026-03-26 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #21 — 7996 — opera:ft:17176435
90117 2026-03-26 charge 2225 Seed Retail - Novelty RST 48.00 houseAccount #21 — 7996 — opera:ft:17176434
90116 2026-03-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 7996 — opera:ft:17176433
90115 2026-03-26 charge 2103 Seed Lunch LUN -19.20 houseAccount #21 — 7996 — opera:ft:17176432
90114 2026-03-26 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #1829 — 3052 — opera:ft:17176431
90113 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1829 — 3052 — opera:ft:17176430
90112 2026-03-26 charge 2103 Seed Lunch LUN 64.00 reservation #1829 — 3052 — opera:ft:17176429
90111 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2287 — 3681 — opera:ft:17176428
90110 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2287 — 3681 — opera:ft:17176427
90109 2026-03-26 charge 2103 Seed Lunch LUN 18.00 reservation #2287 — 3681 — opera:ft:17176426
90108 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 guest #5586 — 5795 — opera:ft:17176425
90107 2026-03-26 charge 3105 Spa F&B Tax — 1.67 guest #5586 — 5795 — opera:ft:17176424
90106 2026-03-26 charge 2136 Spa Pool Service Charge RST 6.60 guest #5586 — 5795 — opera:ft:17176423
90105 2026-03-26 charge 3104 Spa F&B Gratuity NRV 5.00 guest #5586 — 5795 — opera:ft:17176422
90104 2026-03-26 charge 3102 Spa Wine ALC 15.00 guest #5586 — 5795 — opera:ft:17176421
90103 2026-03-26 charge 3100 Spa Food RST 18.00 guest #5586 — 5795 — opera:ft:17176420
90102 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 guest #6567 — 8144 — opera:ft:17176419
90101 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 guest #749 — 4046 — opera:ft:17176418
90100 2026-03-26 charge 3105 Spa F&B Tax — 2.33 guest #749 — 4046 — opera:ft:17176417
90099 2026-03-26 charge 2136 Spa Pool Service Charge RST 8.40 guest #749 — 4046 — opera:ft:17176416
90098 2026-03-26 charge 3103 Spa Liquor ALC 17.00 guest #749 — 4046 — opera:ft:17176415
90097 2026-03-26 charge 3100 Spa Food RST 25.00 guest #749 — 4046 — opera:ft:17176414
90096 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 guest #6566 — 8143 — opera:ft:17176413
90095 2026-03-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #3371 — 7051 — opera:ft:17176412
90094 2026-03-26 charge 3105 Spa F&B Tax — 2.42 reservation #3371 — 7051 — opera:ft:17176411
90093 2026-03-26 charge 2136 Spa Pool Service Charge RST 12.00 reservation #3371 — 7051 — opera:ft:17176410
90092 2026-03-26 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #3371 — 7051 — opera:ft:17176409
90091 2026-03-26 charge 3103 Spa Liquor ALC 34.00 reservation #3371 — 7051 — opera:ft:17176408
90090 2026-03-26 charge 3100 Spa Food RST 26.00 reservation #3371 — 7051 — opera:ft:17176407
90089 2026-03-26 charge 3105 Spa F&B Tax — 0.84 reservation #1829 — 3052 — opera:ft:17176406
90088 2026-03-26 charge 2136 Spa Pool Service Charge RST 1.80 reservation #1829 — 3052 — opera:ft:17176405
90087 2026-03-26 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1829 — 3052 — opera:ft:17176404
90086 2026-03-26 charge 3100 Spa Food RST 9.00 reservation #1829 — 3052 — opera:ft:17176403
90085 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #885 — 7942 — opera:ft:17176402
90084 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #885 — 7942 — opera:ft:17176401
90083 2026-03-26 charge 2103 Seed Lunch LUN 15.00 reservation #885 — 7942 — opera:ft:17176400
90082 2026-03-26 charge 3105 Spa F&B Tax — 5.49 reservation #1067 — 2077 — opera:ft:17176399
90081 2026-03-26 charge 2136 Spa Pool Service Charge RST 11.80 reservation #1067 — 2077 — opera:ft:17176398
90080 2026-03-26 charge 3100 Spa Food RST 59.00 reservation #1067 — 2077 — opera:ft:17176397
90079 2026-03-26 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #3055 — 6008 — opera:ft:17176395
90078 2026-03-26 charge 1900 Seed Service Charge RST 5.94 reservation #3055 — 6008 — opera:ft:17176394
90077 2026-03-26 charge 2211 Seed Breakfast BRK 33.00 reservation #3055 — 6008 — opera:ft:17176393
90076 2026-03-26 payment 9026 F&B American Express CARD -30.96 houseAccount #20 — 8009 — opera:ft:17176392
90075 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.46 houseAccount #20 — 8009 — opera:ft:17176391
90074 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 8009 — opera:ft:17176390
90073 2026-03-26 charge 2211 Seed Breakfast BRK 26.50 houseAccount #20 — 8009 — opera:ft:17176389
90072 2026-03-26 payment 9028 F&B Visa CARD -52.96 houseAccount #19 — 8008 — opera:ft:17176388
90071 2026-03-26 charge 3105 Spa F&B Tax — 3.16 houseAccount #19 — 8008 — opera:ft:17176387
90070 2026-03-26 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #19 — 8008 — opera:ft:17176386
90069 2026-03-26 charge 3104 Spa F&B Gratuity NRV 9.00 houseAccount #19 — 8008 — opera:ft:17176385
90068 2026-03-26 charge 3100 Spa Food RST 34.00 houseAccount #19 — 8008 — opera:ft:17176384
90067 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2941 — 5479 — opera:ft:17176382
90066 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2941 — 5479 — opera:ft:17176381
90065 2026-03-26 charge 2211 Seed Breakfast BRK 24.00 reservation #2941 — 5479 — opera:ft:17176380
90064 2026-03-26 charge 3105 Spa F&B Tax — 1.40 reservation #2176 — 3526 — opera:ft:17176379
90063 2026-03-26 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2176 — 3526 — opera:ft:17176378
90062 2026-03-26 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #2176 — 3526 — opera:ft:17176377
90061 2026-03-26 charge 3100 Spa Food RST 15.00 reservation #2176 — 3526 — opera:ft:17176376
90060 2026-03-26 charge 3105 Spa F&B Tax — 3.16 reservation #2655 — 4443 — opera:ft:17176375
90059 2026-03-26 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2655 — 4443 — opera:ft:17176374
90058 2026-03-26 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2655 — 4443 — opera:ft:17176373
90057 2026-03-26 charge 3100 Spa Food RST 34.00 reservation #2655 — 4443 — opera:ft:17176372
90056 2026-03-26 payment 9028 F&B Visa CARD -43.72 houseAccount #19 — 8008 — opera:ft:17176371
90055 2026-03-26 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #19 — 8008 — opera:ft:17176370
90054 2026-03-26 charge 2211 Seed Breakfast BRK 40.00 houseAccount #19 — 8008 — opera:ft:17176369
90053 2026-03-26 charge 3105 Spa F&B Tax — 2.42 reservation #3411 — 7349 — opera:ft:17176368
90052 2026-03-26 charge 2136 Spa Pool Service Charge RST 5.20 reservation #3411 — 7349 — opera:ft:17176367
90051 2026-03-26 charge 3100 Spa Food RST 26.00 reservation #3411 — 7349 — opera:ft:17176366
90050 2026-03-26 payment 9028 F&B Visa CARD -34.60 houseAccount #19 — 8008 — opera:ft:17176365
90049 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 8008 — opera:ft:17176364
90048 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 8008 — opera:ft:17176363
90047 2026-03-26 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 8008 — opera:ft:17176362
90046 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 guest #6565 — 8142 — opera:ft:17176361
90045 2026-03-26 charge 3105 Spa F&B Tax — 1.67 reservation #580 — 1337 — opera:ft:17176360
90044 2026-03-26 charge 2136 Spa Pool Service Charge RST 3.60 reservation #580 — 1337 — opera:ft:17176359
90043 2026-03-26 charge 3100 Spa Food RST 18.00 reservation #580 — 1337 — opera:ft:17176358
90042 2026-03-26 payment 9028 F&B Visa CARD -28.14 houseAccount #19 — 8008 — opera:ft:17176357
90041 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 8008 — opera:ft:17176356
90040 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 8008 — opera:ft:17176355
90039 2026-03-26 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 8008 — opera:ft:17176354
90038 2026-03-26 charge 2018 Alcohol Sales Tax — 1.77 reservation #2664 — 4498 — opera:ft:17176353
90037 2026-03-26 charge 3105 Spa F&B Tax — 2.60 reservation #2664 — 4498 — opera:ft:17176352
90036 2026-03-26 charge 2136 Spa Pool Service Charge RST 9.40 reservation #2664 — 4498 — opera:ft:17176351
90035 2026-03-26 charge 3103 Spa Liquor ALC 19.00 reservation #2664 — 4498 — opera:ft:17176350
90034 2026-03-26 charge 3100 Spa Food RST 28.00 reservation #2664 — 4498 — opera:ft:17176349
90033 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #964 — 1906 — opera:ft:17176348
90032 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #964 — 1906 — opera:ft:17176347
90031 2026-03-26 charge 2211 Seed Breakfast BRK 5.00 reservation #964 — 1906 — opera:ft:17176346
90030 2026-03-26 charge 3105 Spa F&B Tax — 4.56 reservation #2667 — 4503 — opera:ft:17176345
Sum (balance): 76.58