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Ledger transactions (folio_transactions)

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413126 rows (page 3758/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
25723 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 4976 — opera:ft:17102714
25722 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 4976 — opera:ft:17102713
25721 2026-03-07 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 4976 — opera:ft:17102712
25720 2026-03-07 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 4976 — opera:ft:17102711
25719 2026-03-07 charge 7014 Spa Sales Tax — 5.52 reservation #1740 — 2923 — opera:ft:17102710 FLYNN
25718 2026-03-07 charge 7012 Spa Service Charge SPA 59.40 reservation #1740 — 2923 — opera:ft:17102709 FLYNN
25717 2026-03-07 charge 7000 Spa Skin Care SPA 46.72 reservation #1740 — 2923 — opera:ft:17102708 FLYNN
25716 2026-03-07 charge 7000 Spa Skin Care SPA 223.28 reservation #1740 — 2923 — opera:ft:17102707 FLYNN
25715 2026-03-07 payment 9026 F&B American Express CARD -33.60 houseAccount #19 — 4976 — opera:ft:17102706
25714 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 4976 — opera:ft:17102705
25713 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 4976 — opera:ft:17102704
25712 2026-03-07 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 4976 — opera:ft:17102703
25711 2026-03-07 charge 7014 Spa Sales Tax — 6.75 reservation #2448 — 3981 — opera:ft:17102702 JOHNSON
25710 2026-03-07 charge 7012 Spa Service Charge SPA 72.60 reservation #2448 — 3981 — opera:ft:17102701 JOHNSON
25709 2026-03-07 charge 7000 Spa Skin Care SPA 50.90 reservation #2448 — 3981 — opera:ft:17102700 JOHNSON
25708 2026-03-07 charge 7000 Spa Skin Care SPA 279.10 reservation #2448 — 3981 — opera:ft:17102699 JOHNSON
25707 2026-03-07 credit 7122 Bath & Body Discount DSC -12.00 houseAccount #12 — 4960 — opera:ft:17102698
25706 2026-03-07 charge 7108 Bath and Body SPA 30.00 houseAccount #12 — 4960 — opera:ft:17102697
25705 2026-03-07 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 4960 — opera:ft:17102696
25704 2026-03-07 charge 7014 Spa Sales Tax — 6.75 reservation #1063 — 2061 — opera:ft:17102695 MACUMBER
25703 2026-03-07 charge 7012 Spa Service Charge SPA 72.60 reservation #1063 — 2061 — opera:ft:17102694 MACUMBER
25702 2026-03-07 charge 7000 Spa Skin Care SPA 330.00 reservation #1063 — 2061 — opera:ft:17102693 MACUMBER
25701 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #909 — 1808 — opera:ft:17102692 KIRKMAN
25700 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #909 — 1808 — opera:ft:17102691 KIRKMAN
25699 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #909 — 1808 — opera:ft:17102690 KIRKMAN
25698 2026-03-07 payment 9027 F&B Mastercard CARD -74.67 houseAccount #22 — 4979 — opera:ft:17102689
25697 2026-03-07 charge 2116 Seed Lunch Sales Tax — 5.67 houseAccount #22 — 4979 — opera:ft:17102688
25696 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 8.00 houseAccount #22 — 4979 — opera:ft:17102687
25695 2026-03-07 charge 2103 Seed Lunch LUN 61.00 houseAccount #22 — 4979 — opera:ft:17102686
25694 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #2447 — 3971 — opera:ft:17102685 TEKLEAB
25693 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #2447 — 3971 — opera:ft:17102684 TEKLEAB
25692 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #2447 — 3971 — opera:ft:17102683 TEKLEAB
25691 2026-03-07 payment 9028 F&B Visa CARD -21.77 houseAccount #18 — 4975 — opera:ft:17102682
25690 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.77 houseAccount #18 — 4975 — opera:ft:17102681
25689 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4975 — opera:ft:17102680
25688 2026-03-07 charge 2103 Seed Lunch LUN 19.00 houseAccount #18 — 4975 — opera:ft:17102679
25687 2026-03-07 payment 9027 F&B Mastercard CARD -75.40 houseAccount #22 — 4979 — opera:ft:17102678
25686 2026-03-07 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #22 — 4979 — opera:ft:17102677
25685 2026-03-07 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #22 — 4979 — opera:ft:17102676
25684 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #22 — 4979 — opera:ft:17102675
25683 2026-03-07 charge 2104 Food Retail RST 6.00 houseAccount #22 — 4979 — opera:ft:17102674
25682 2026-03-07 charge 2083 Terras Lunch LUN 52.00 houseAccount #22 — 4979 — opera:ft:17102673
25681 2026-03-07 payment 9028 F&B Visa CARD -70.39 houseAccount #18 — 4975 — opera:ft:17102672
25680 2026-03-07 charge 2058 Food Retail Sales Tax — 3.16 houseAccount #18 — 4975 — opera:ft:17102671
25679 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #18 — 4975 — opera:ft:17102670
25678 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #18 — 4975 — opera:ft:17102669
25677 2026-03-07 charge 2104 Food Retail RST 34.00 houseAccount #18 — 4975 — opera:ft:17102668
25676 2026-03-07 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 4975 — opera:ft:17102667
25675 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1822 — 3033 — opera:ft:17102666 BEAMAN
25674 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #1822 — 3033 — opera:ft:17102665 BEAMAN
25673 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1822 — 3033 — opera:ft:17102664 BEAMAN
25672 2026-03-07 charge 2217 Seed Breakfast Sales tax — 3.30 reservation #562 — 1307 — opera:ft:17102663
25671 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #562 — 1307 — opera:ft:17102662
25670 2026-03-07 charge 2104 Food Retail RST 8.00 reservation #562 — 1307 — opera:ft:17102661
25669 2026-03-07 charge 2211 Seed Breakfast BRK 27.50 reservation #562 — 1307 — opera:ft:17102660
25668 2026-03-07 charge 7014 Spa Sales Tax — 4.40 reservation #1262 — 2312 — opera:ft:17102659 SMITH
25667 2026-03-07 charge 7012 Spa Service Charge SPA 47.30 reservation #1262 — 2312 — opera:ft:17102658 SMITH
25666 2026-03-07 charge 7002 Spa Massage SPA 215.00 reservation #1262 — 2312 — opera:ft:17102657 SMITH
25665 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #633 — 1384 — opera:ft:17102656
25664 2026-03-07 charge 1900 Seed Service Charge RST 1.80 reservation #633 — 1384 — opera:ft:17102655
25663 2026-03-07 charge 2211 Seed Breakfast BRK 10.00 reservation #633 — 1384 — opera:ft:17102654
25662 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1822 — 3033 — opera:ft:17102653 BEAMAN
25661 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #1822 — 3033 — opera:ft:17102652 BEAMAN
25660 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1822 — 3033 — opera:ft:17102651 BEAMAN
25659 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #1565 — 2664 — opera:ft:17102650
25658 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1565 — 2664 — opera:ft:17102649
25657 2026-03-07 charge 2018 Alcohol Sales Tax — 1.49 reservation #547 — 1290 — opera:ft:17102648
25656 2026-03-07 charge 2140 Terras Lunch Sales Tax — 1.58 reservation #547 — 1290 — opera:ft:17102647
25655 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #547 — 1290 — opera:ft:17102646
25654 2026-03-07 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #547 — 1290 — opera:ft:17102645
25653 2026-03-07 charge 2083 Terras Lunch LUN 17.00 reservation #547 — 1290 — opera:ft:17102644
25652 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1053 — 2051 — opera:ft:17102643 HEINZ
25651 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #1053 — 2051 — opera:ft:17102642 HEINZ
25650 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1053 — 2051 — opera:ft:17102641 HEINZ
25649 2026-03-07 payment 9025 F&B Cash CASH -10.93 houseAccount #21 — 4978 — opera:ft:17102640
25648 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #21 — 4978 — opera:ft:17102639
25647 2026-03-07 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 4978 — opera:ft:17102638
25646 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1123 — 2130 — opera:ft:17102637 PARMAR
25645 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #1123 — 2130 — opera:ft:17102636 PARMAR
25644 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1123 — 2130 — opera:ft:17102635 PARMAR
25643 2026-03-07 credit 7122 Bath & Body Discount DSC -5.60 reservation #1207 — 2231 — opera:ft:17102634 MORAN
25642 2026-03-07 charge 7108 Bath and Body SPA 56.00 reservation #1207 — 2231 — opera:ft:17102633 MORAN
25641 2026-03-07 charge 8026 Retail sales tax — 4.69 reservation #1207 — 2231 — opera:ft:17102632 MORAN
25640 2026-03-07 charge 7014 Spa Sales Tax — 5.01 reservation #2229 — 3589 — opera:ft:17102631 HERLOCKER
25639 2026-03-07 charge 7012 Spa Service Charge SPA 44.61 reservation #2229 — 3589 — opera:ft:17102630 HERLOCKER
25638 2026-03-07 charge 7012 Spa Service Charge SPA 9.29 reservation #2229 — 3589 — opera:ft:17102629 HERLOCKER
25637 2026-03-07 charge 7001 Spa Body Treatment SPA 245.00 reservation #2229 — 3589 — opera:ft:17102628 HERLOCKER
25636 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #1109 — 2110 — opera:ft:17102627
25635 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1109 — 2110 — opera:ft:17102626
25634 2026-03-07 charge 7014 Spa Sales Tax — 5.01 reservation #2229 — 3589 — opera:ft:17102625 HERLOCKER
25633 2026-03-07 charge 7012 Spa Service Charge SPA 53.90 reservation #2229 — 3589 — opera:ft:17102624 HERLOCKER
25632 2026-03-07 charge 7001 Spa Body Treatment SPA 245.00 reservation #2229 — 3589 — opera:ft:17102623 HERLOCKER
25631 2026-03-07 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #2649 — 4425 — opera:ft:17102622
25630 2026-03-07 charge 7014 Spa Sales Tax — 4.71 reservation #1336 — 2401 — opera:ft:17102621 BRICKMAN
25629 2026-03-07 charge 7012 Spa Service Charge SPA 50.60 reservation #1336 — 2401 — opera:ft:17102620 BRICKMAN
25628 2026-03-07 charge 7002 Spa Massage SPA 230.00 reservation #1336 — 2401 — opera:ft:17102619 BRICKMAN
25627 2026-03-07 charge 7014 Spa Sales Tax — 3.98 houseAccount #10 — 4958 — opera:ft:17102618
25626 2026-03-07 charge 7012 Spa Service Charge SPA 42.76 houseAccount #10 — 4958 — opera:ft:17102617
25625 2026-03-07 charge 7002 Spa Massage SPA 194.39 houseAccount #10 — 4958 — opera:ft:17102616
25624 2026-03-07 charge 7014 Spa Sales Tax — 1.65 houseAccount #15 — 4956 — opera:ft:17102615
Sum (balance): 6,392.87