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Ledger transactions (folio_transactions)

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413126 rows (page 3765/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
25023 2026-03-07 charge 2103 Seed Lunch LUN 44.00 reservation #1240 — 2268 — opera:ft:17101993
25022 2026-03-07 payment 9027 F&B Mastercard CARD -98.00 houseAccount #22 — 4979 — opera:ft:17101992
25021 2026-03-07 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #22 — 4979 — opera:ft:17101991
25020 2026-03-07 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #22 — 4979 — opera:ft:17101990
25019 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 16.02 houseAccount #22 — 4979 — opera:ft:17101989
25018 2026-03-07 charge 2071 Seed Lunch Wine ALC 30.00 houseAccount #22 — 4979 — opera:ft:17101988
25017 2026-03-07 charge 2103 Seed Lunch LUN 45.00 houseAccount #22 — 4979 — opera:ft:17101987
25016 2026-03-07 payment 9028 F&B Visa CARD -100.09 houseAccount #18 — 4975 — opera:ft:17101986
25015 2026-03-07 charge 2058 Food Retail Sales Tax — 5.58 houseAccount #18 — 4975 — opera:ft:17101985
25014 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 4975 — opera:ft:17101984
25013 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 4975 — opera:ft:17101983
25012 2026-03-07 charge 2225 Seed Retail - Novelty RST 60.00 houseAccount #18 — 4975 — opera:ft:17101982
25011 2026-03-07 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 4975 — opera:ft:17101981
25010 2026-03-07 payment 9007 Master Card CARD -144.99 reservation #2750 — 4804 — opera:ft:17101980
25009 2026-03-07 payment 9027 F&B Mastercard CARD -24.05 houseAccount #22 — 4979 — opera:ft:17101979
25008 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #22 — 4979 — opera:ft:17101978
25007 2026-03-07 charge 2103 Seed Lunch LUN 22.00 houseAccount #22 — 4979 — opera:ft:17101977
25006 2026-03-07 payment 9007 Master Card CARD -3,770.29 reservation #1467 — 2550 — opera:ft:17101976
25005 2026-03-07 payment 9028 F&B Visa CARD -41.07 houseAccount #18 — 4975 — opera:ft:17101975
25004 2026-03-07 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 4975 — opera:ft:17101974
25003 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 4975 — opera:ft:17101973
25002 2026-03-07 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 4975 — opera:ft:17101972
25001 2026-03-07 payment 9006 American Express CARD -1,071.21 reservation #949 — 1852 — opera:ft:17101971
25000 2026-03-07 payment 9028 F&B Visa CARD -40.16 houseAccount #18 — 4975 — opera:ft:17101970
24999 2026-03-07 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #18 — 4975 — opera:ft:17101969
24998 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 4975 — opera:ft:17101968
24997 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 4975 — opera:ft:17101967
24996 2026-03-07 charge 2104 Food Retail RST 16.00 houseAccount #18 — 4975 — opera:ft:17101966
24995 2026-03-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4975 — opera:ft:17101965
24994 2026-03-07 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 4975 — opera:ft:17101964
24993 2026-03-07 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 4975 — opera:ft:17101963
24992 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 4975 — opera:ft:17101962
24991 2026-03-07 charge 2104 Food Retail RST 6.00 houseAccount #18 — 4975 — opera:ft:17101961
24990 2026-03-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4975 — opera:ft:17101960
24989 2026-03-07 charge 7125 Fitness Boutique - Fitness CLS 16.00 houseAccount #12 — 4960 — opera:ft:17101959
24988 2026-03-07 charge 8026 Retail sales tax — 1.49 houseAccount #12 — 4960 — opera:ft:17101958
24987 2026-03-07 charge 7102 Apparel SPA 45.00 houseAccount #12 — 4960 — opera:ft:17101957
24986 2026-03-07 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 4960 — opera:ft:17101956
24985 2026-03-07 charge 1010 Room Tax — 6.37 reservation #948 — 5733 — opera:ft:17101955
24984 2026-03-07 charge 1028 Cancellation/Forfeited Depos... MSC 54.36 reservation #948 — 5733 — opera:ft:17101954
24983 2026-03-07 payment 9006 American Express CARD -375.87 reservation #948 — 1851 — opera:ft:17101953
24982 2026-03-07 charge 7013 Spa Gratuity NRV 13.50 houseAccount #11 — 4959 — opera:ft:17101952
24981 2026-03-07 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 4959 — opera:ft:17101951
24980 2026-03-07 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 4959 — opera:ft:17101950
24979 2026-03-07 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 4959 — opera:ft:17101949
24978 2026-03-07 charge 7102 Apparel SPA 45.00 houseAccount #11 — 4959 — opera:ft:17101948
24977 2026-03-07 charge 8026 Retail sales tax — 4.18 houseAccount #11 — 4959 — opera:ft:17101947
24976 2026-03-07 charge 7108 Bath and Body SPA 22.00 houseAccount #12 — 4960 — opera:ft:17101946
24975 2026-03-07 charge 8026 Retail sales tax — 2.05 houseAccount #12 — 4960 — opera:ft:17101945
24974 2026-03-07 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #12 — 4960 — opera:ft:17101944
24973 2026-03-07 charge 7123 Fitness Boutique - Accesorie... CLS 98.00 houseAccount #12 — 4960 — opera:ft:17101943
24972 2026-03-07 charge 8026 Retail sales tax — 10.97 houseAccount #12 — 4960 — opera:ft:17101942
24971 2026-03-07 charge 7104 Fitness Retail SPA 28.00 houseAccount #11 — 4959 — opera:ft:17101941
24970 2026-03-07 charge 8026 Retail sales tax — 7.56 houseAccount #11 — 4959 — opera:ft:17101940
24969 2026-03-07 charge 7012 Spa Service Charge SPA 56.10 houseAccount #11 — 4959 — opera:ft:17101939
24968 2026-03-07 charge 7000 Spa Skin Care SPA 255.00 houseAccount #11 — 4959 — opera:ft:17101938
24967 2026-03-07 charge 7002 Spa Massage SPA -2.80 houseAccount #11 — 4959 — opera:ft:17101937
24966 2026-03-07 payment 9027 F&B Mastercard CARD -21.58 houseAccount #22 — 4979 — opera:ft:17101936
24965 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #22 — 4979 — opera:ft:17101935
24964 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 4979 — opera:ft:17101934
24963 2026-03-07 charge 2211 Seed Breakfast BRK 17.00 houseAccount #22 — 4979 — opera:ft:17101933
24962 2026-03-07 charge 7124 Fitness Boutique - Apparel CLS 17.00 reservation #2225 — 3584 — opera:ft:17101932 YAWITZ
24961 2026-03-07 charge 8026 Retail sales tax — 1.58 reservation #2225 — 3584 — opera:ft:17101931 YAWITZ
24960 2026-03-07 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 4975 — opera:ft:17101930
24959 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 4975 — opera:ft:17101929
24958 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17101928
24957 2026-03-07 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 4975 — opera:ft:17101927
24956 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #394 — 4808 — opera:ft:17101926 HOUDE
24955 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #394 — 4808 — opera:ft:17101925 HOUDE
24954 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #394 — 4808 — opera:ft:17101924 HOUDE
24953 2026-03-07 payment 9026 F&B American Express CARD -7.56 houseAccount #19 — 4976 — opera:ft:17101923
24952 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 4976 — opera:ft:17101922
24951 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4976 — opera:ft:17101921
24950 2026-03-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 4976 — opera:ft:17101920
24949 2026-03-07 payment 9028 F&B Visa CARD -34.98 houseAccount #18 — 4975 — opera:ft:17101919
24948 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 4975 — opera:ft:17101918
24947 2026-03-07 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 4975 — opera:ft:17101917
24946 2026-03-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #16 — 4961 — opera:ft:17101916 SPA COMP & ALLOWANCE
24945 2026-03-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #16 — 4961 — opera:ft:17101915 SPA COMP & ALLOWANCE
24944 2026-03-07 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #16 — 4961 — opera:ft:17101914 SPA COMP & ALLOWANCE
24943 2026-03-07 charge 7002 Spa Massage SPA 215.00 houseAccount #16 — 4961 — opera:ft:17101913 SPA COMP & ALLOWANCE
24942 2026-03-07 charge 7013 Spa Gratuity NRV 45.90 houseAccount #12 — 4960 — opera:ft:17101912
24941 2026-03-07 charge 7000 Spa Skin Care SPA 255.00 houseAccount #12 — 4960 — opera:ft:17101911
24940 2026-03-07 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 4975 — opera:ft:17101910
24939 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 4975 — opera:ft:17101909
24938 2026-03-07 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 4975 — opera:ft:17101908
24937 2026-03-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4975 — opera:ft:17101907
24936 2026-03-07 charge 7013 Spa Gratuity NRV 26.78 reservation #445 — 5270 — opera:ft:17101906 WETZEL
24935 2026-03-07 credit 7026 Spa Skin Care Discount DSC -76.50 reservation #445 — 5270 — opera:ft:17101905 WETZEL
24934 2026-03-07 charge 7000 Spa Skin Care SPA 255.00 reservation #445 — 5270 — opera:ft:17101904 WETZEL
24933 2026-03-07 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #1549 — 2644 — opera:ft:17101903
24932 2026-03-07 charge 1900 Seed Service Charge RST 8.10 reservation #1549 — 2644 — opera:ft:17101902
24931 2026-03-07 charge 2211 Seed Breakfast BRK 45.00 reservation #1549 — 2644 — opera:ft:17101901
24930 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1205 — 2229 — opera:ft:17101900
24929 2026-03-07 charge 1900 Seed Service Charge RST 4.50 reservation #1205 — 2229 — opera:ft:17101899
24928 2026-03-07 charge 2211 Seed Breakfast BRK 25.00 reservation #1205 — 2229 — opera:ft:17101898
24927 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #387 — 1124 — opera:ft:17101897
24926 2026-03-07 charge 1900 Seed Service Charge RST 2.70 reservation #387 — 1124 — opera:ft:17101896
24925 2026-03-07 charge 2211 Seed Breakfast BRK 15.00 reservation #387 — 1124 — opera:ft:17101895
24924 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1097 — 2098 — opera:ft:17101894
Sum (balance): -3,106.91