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Ledger transactions (folio_transactions)

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447462 rows (page 3541/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
78144 2026-03-22 charge 7014 Spa Sales Tax — 4.40 reservation #210 — 790 — opera:ft:17162942 SCAROLA
78143 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 reservation #210 — 790 — opera:ft:17162941 SCAROLA
78142 2026-03-22 charge 7002 Spa Massage SPA 215.00 reservation #210 — 790 — opera:ft:17162940 SCAROLA
78141 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #2257 — 3643 — opera:ft:17162939
78140 2026-03-22 charge 1900 Seed Service Charge RST 4.14 reservation #2257 — 3643 — opera:ft:17162938
78139 2026-03-22 charge 2103 Seed Lunch LUN 23.00 reservation #2257 — 3643 — opera:ft:17162937
78138 2026-03-22 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1853 — 7698 — opera:ft:17162936 Barbara and Kori cancelled 03.22 02:47pm
78137 2026-03-22 payment 9026 F&B American Express CARD -25.69 houseAccount #20 — 7477 — opera:ft:17162935
78136 2026-03-22 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 7477 — opera:ft:17162934
78135 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #20 — 7477 — opera:ft:17162933
78134 2026-03-22 charge 2104 Food Retail RST 9.00 houseAccount #20 — 7477 — opera:ft:17162932
78133 2026-03-22 charge 2103 Seed Lunch LUN 14.50 houseAccount #20 — 7477 — opera:ft:17162931
78132 2026-03-22 payment 9028 F&B Visa CARD -45.73 houseAccount #19 — 7485 — opera:ft:17162930
78131 2026-03-22 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #19 — 7485 — opera:ft:17162929
78130 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 7485 — opera:ft:17162928
78129 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7485 — opera:ft:17162927
78128 2026-03-22 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #19 — 7485 — opera:ft:17162926
78127 2026-03-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7485 — opera:ft:17162925
78126 2026-03-22 payment 9027 F&B Mastercard CARD -32.79 houseAccount #23 — 7480 — opera:ft:17162922
78125 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 7480 — opera:ft:17162921
78124 2026-03-22 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 7480 — opera:ft:17162920
78123 2026-03-22 payment 9028 F&B Visa CARD -16.94 houseAccount #19 — 7485 — opera:ft:17162919
78122 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.44 houseAccount #19 — 7485 — opera:ft:17162918
78121 2026-03-22 charge 2103 Seed Lunch LUN 15.50 houseAccount #19 — 7485 — opera:ft:17162917
78120 2026-03-22 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 7485 — opera:ft:17162916
78119 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 7485 — opera:ft:17162915
78118 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 7485 — opera:ft:17162914
78117 2026-03-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 7485 — opera:ft:17162913
78116 2026-03-22 payment 9026 F&B American Express CARD -39.07 houseAccount #20 — 7477 — opera:ft:17162912
78115 2026-03-22 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #20 — 7477 — opera:ft:17162911
78114 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 7477 — opera:ft:17162910
78113 2026-03-22 charge 2103 Seed Lunch LUN 33.00 houseAccount #20 — 7477 — opera:ft:17162909
78112 2026-03-22 payment 9027 F&B Mastercard CARD -37.79 houseAccount #23 — 7480 — opera:ft:17162908
78111 2026-03-22 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #23 — 7480 — opera:ft:17162907
78110 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #23 — 7480 — opera:ft:17162906
78109 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 7480 — opera:ft:17162905
78108 2026-03-22 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #23 — 7480 — opera:ft:17162904
78107 2026-03-22 charge 2103 Seed Lunch LUN 26.00 houseAccount #23 — 7480 — opera:ft:17162903
78106 2026-03-22 payment 9028 F&B Visa CARD -34.29 houseAccount #19 — 7485 — opera:ft:17162902
78105 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 7485 — opera:ft:17162901
78104 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #19 — 7485 — opera:ft:17162900
78103 2026-03-22 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 7485 — opera:ft:17162899
78102 2026-03-22 payment 9028 F&B Visa CARD -39.98 houseAccount #19 — 7485 — opera:ft:17162898
78101 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #19 — 7485 — opera:ft:17162897
78100 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 7485 — opera:ft:17162896
78099 2026-03-22 charge 2103 Seed Lunch LUN 32.00 houseAccount #19 — 7485 — opera:ft:17162895
78098 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2174 — 3524 — opera:ft:17162894
78097 2026-03-22 charge 1900 Seed Service Charge RST 1.62 reservation #2174 — 3524 — opera:ft:17162893
78096 2026-03-22 charge 2103 Seed Lunch LUN 9.00 reservation #2174 — 3524 — opera:ft:17162892
78095 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1347 — 2427 — opera:ft:17162891
78094 2026-03-22 charge 1900 Seed Service Charge RST 3.60 reservation #1347 — 2427 — opera:ft:17162890
78093 2026-03-22 charge 2103 Seed Lunch LUN 20.00 reservation #1347 — 2427 — opera:ft:17162889
78092 2026-03-22 charge 7014 Spa Sales Tax — 5.73 reservation #1397 — 7757 — opera:ft:17162888 EDWARDS
78091 2026-03-22 charge 7012 Spa Service Charge SPA 61.60 reservation #1397 — 7757 — opera:ft:17162887 EDWARDS
78090 2026-03-22 charge 7002 Spa Massage SPA 0.90 reservation #1397 — 7757 — opera:ft:17162886 EDWARDS
78089 2026-03-22 charge 7002 Spa Massage SPA 279.10 reservation #1397 — 2477 — opera:ft:17162885 EDWARDS
78088 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1975 — 3286 — opera:ft:17162884
78087 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1975 — 3286 — opera:ft:17162883
78086 2026-03-22 charge 2103 Seed Lunch LUN 9.00 reservation #1975 — 3286 — opera:ft:17162882
78085 2026-03-22 payment 9028 F&B Visa CARD -13.80 houseAccount #19 — 7485 — opera:ft:17162881
78084 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 7485 — opera:ft:17162880
78083 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7485 — opera:ft:17162879
78082 2026-03-22 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 7485 — opera:ft:17162878
78081 2026-03-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 7485 — opera:ft:17162877
78080 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3338 — 6974 — opera:ft:17162876
78079 2026-03-22 charge 2103 Seed Lunch LUN 8.00 reservation #3338 — 6974 — opera:ft:17162875
78078 2026-03-22 payment 9027 F&B Mastercard CARD -65.10 houseAccount #23 — 7480 — opera:ft:17162874
78077 2026-03-22 charge 2116 Seed Lunch Sales Tax — 4.60 houseAccount #23 — 7480 — opera:ft:17162873
78076 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 11.00 houseAccount #23 — 7480 — opera:ft:17162872
78075 2026-03-22 charge 2103 Seed Lunch LUN 49.50 houseAccount #23 — 7480 — opera:ft:17162871
78074 2026-03-22 charge 7014 Spa Sales Tax — 4.60 reservation #1189 — 2220 — opera:ft:17162870 THOMPSON
78073 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 reservation #1189 — 2220 — opera:ft:17162869 THOMPSON
78072 2026-03-22 charge 7002 Spa Massage SPA 225.00 reservation #1189 — 2220 — opera:ft:17162868 THOMPSON
78071 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3214 — 6455 — opera:ft:17162867
78070 2026-03-22 charge 1900 Seed Service Charge RST 2.70 reservation #3214 — 6455 — opera:ft:17162866
78069 2026-03-22 charge 2103 Seed Lunch LUN 15.00 reservation #3214 — 6455 — opera:ft:17162865
78068 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1399 — 2480 — opera:ft:17162864
78067 2026-03-22 charge 1900 Seed Service Charge RST 1.17 reservation #1399 — 2480 — opera:ft:17162863
78066 2026-03-22 charge 2103 Seed Lunch LUN 6.50 reservation #1399 — 2480 — opera:ft:17162862
78065 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1399 — 2480 — opera:ft:17162861
78064 2026-03-22 charge 1900 Seed Service Charge RST 5.40 reservation #1399 — 2480 — opera:ft:17162860
78063 2026-03-22 charge 2103 Seed Lunch LUN 30.00 reservation #1399 — 2480 — opera:ft:17162859
78062 2026-03-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 7465 — opera:ft:17162858
78061 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 7465 — opera:ft:17162857
78060 2026-03-22 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 7465 — opera:ft:17162856
78059 2026-03-22 charge 7013 Spa Gratuity NRV 6.75 houseAccount #13 — 7462 — opera:ft:17162855
78058 2026-03-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7462 — opera:ft:17162854
78057 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7462 — opera:ft:17162853
78056 2026-03-22 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7462 — opera:ft:17162852
78055 2026-03-22 payment 9028 F&B Visa CARD -40.44 houseAccount #19 — 7485 — opera:ft:17162851
78054 2026-03-22 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #19 — 7485 — opera:ft:17162850
78053 2026-03-22 charge 2103 Seed Lunch LUN 37.00 houseAccount #19 — 7485 — opera:ft:17162849
78052 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1122 — 2141 — opera:ft:17162848
78051 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1122 — 2141 — opera:ft:17162847
78050 2026-03-22 charge 2103 Seed Lunch LUN 30.00 reservation #1122 — 2141 — opera:ft:17162846
78049 2026-03-22 charge 7800 Programs Sales Tax — -1.28 reservation #1920 — 7547 — opera:ft:17162845
78048 2026-03-22 charge 8096 No Show Class CLS -15.00 reservation #1920 — 7547 — opera:ft:17162844 waive fee - flight delay
78047 2026-03-22 charge 2058 Food Retail Sales Tax — 0.84 reservation #2374 — 3790 — opera:ft:17162843
78046 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2374 — 3790 — opera:ft:17162842
78045 2026-03-22 charge 2104 Food Retail RST 9.00 reservation #2374 — 3790 — opera:ft:17162841
Sum (balance): 1,674.00