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Ledger transactions (folio_transactions)

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413126 rows (page 3790/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
22665 2026-03-06 charge 2103 Seed Lunch LUN 21.50 reservation #1467 — 2550 — opera:ft:17099542
22664 2026-03-06 payment 9026 F&B American Express CARD -19.40 houseAccount #19 — 4852 — opera:ft:17099541
22663 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 4852 — opera:ft:17099540
22662 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 4852 — opera:ft:17099539
22661 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4852 — opera:ft:17099538
22660 2026-03-06 payment 9027 F&B Mastercard CARD -20.40 houseAccount #22 — 4855 — opera:ft:17099537
22659 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 4855 — opera:ft:17099536
22658 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #22 — 4855 — opera:ft:17099535
22657 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 4855 — opera:ft:17099534
22656 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.19 reservation #387 — 1124 — opera:ft:17099524
22655 2026-03-06 charge 1900 Seed Service Charge RST 4.23 reservation #387 — 1124 — opera:ft:17099522
22654 2026-03-06 charge 2103 Seed Lunch LUN 23.50 reservation #387 — 1124 — opera:ft:17099521
22653 2026-03-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #474 — 1215 — opera:ft:17099520
22652 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #474 — 1215 — opera:ft:17099519
22651 2026-03-06 charge 2104 Food Retail RST 6.00 reservation #474 — 1215 — opera:ft:17099518
22650 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #474 — 1215 — opera:ft:17099517
22649 2026-03-06 charge 7013 Spa Gratuity NRV 8.55 houseAccount #12 — 4870 — opera:ft:17099516
22648 2026-03-06 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 4870 — opera:ft:17099515
22647 2026-03-06 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 4870 — opera:ft:17099514
22646 2026-03-06 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 4870 — opera:ft:17099513
22645 2026-03-06 payment 9027 F&B Mastercard CARD -21.31 houseAccount #22 — 4855 — opera:ft:17099512
22644 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.81 houseAccount #22 — 4855 — opera:ft:17099511
22643 2026-03-06 charge 2103 Seed Lunch LUN 19.50 houseAccount #22 — 4855 — opera:ft:17099510
22642 2026-03-06 charge 2116 Seed Lunch Sales Tax — 4.14 reservation #1204 — 2228 — opera:ft:17099509
22641 2026-03-06 charge 1900 Seed Service Charge RST 8.01 reservation #1204 — 2228 — opera:ft:17099508
22640 2026-03-06 charge 2103 Seed Lunch LUN 44.50 reservation #1204 — 2228 — opera:ft:17099507
22639 2026-03-06 charge 7013 Spa Gratuity NRV 13.50 reservation #949 — 1852 — opera:ft:17099506 GATTIS
22638 2026-03-06 charge 7014 Spa Sales Tax — 9.21 reservation #949 — 1852 — opera:ft:17099505 GATTIS
22637 2026-03-06 charge 7012 Spa Service Charge SPA 99.00 reservation #949 — 1852 — opera:ft:17099504 GATTIS
22636 2026-03-06 charge 7001 Spa Body Treatment SPA 235.00 reservation #949 — 1852 — opera:ft:17099503 GATTIS
22635 2026-03-06 charge 7002 Spa Massage SPA 215.00 reservation #949 — 1852 — opera:ft:17099502 GATTIS
22634 2026-03-06 credit 7111 Professional Products Discou... DSC -36.00 houseAccount #11 — 4871 — opera:ft:17099501
22633 2026-03-06 charge 7115 Professional Products SPA 90.00 houseAccount #11 — 4871 — opera:ft:17099500
22632 2026-03-06 charge 8026 Retail sales tax — 5.02 houseAccount #11 — 4871 — opera:ft:17099499
22631 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #446 — 1187 — opera:ft:17099498
22630 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #446 — 1187 — opera:ft:17099497
22629 2026-03-06 charge 2103 Seed Lunch LUN 10.00 reservation #446 — 1187 — opera:ft:17099496
22628 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 5296 — opera:ft:17099495
22627 2026-03-06 charge 1900 Seed Service Charge RST 2.70 houseAccount #23 — 5296 — opera:ft:17099494
22626 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 5296 — opera:ft:17099493
22625 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #277 — 862 — opera:ft:17099492
22624 2026-03-06 charge 1900 Seed Service Charge RST 1.44 reservation #277 — 862 — opera:ft:17099491
22623 2026-03-06 charge 2103 Seed Lunch LUN 8.00 reservation #277 — 862 — opera:ft:17099490
22622 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #277 — 862 — opera:ft:17099489
22621 2026-03-06 charge 1900 Seed Service Charge RST 1.44 reservation #277 — 862 — opera:ft:17099488
22620 2026-03-06 charge 2103 Seed Lunch LUN 8.00 reservation #277 — 862 — opera:ft:17099487
22619 2026-03-06 charge 7105 Novelty Gift SPA 55.00 houseAccount #12 — 4870 — opera:ft:17099486
22618 2026-03-06 charge 7108 Bath and Body SPA 161.00 houseAccount #12 — 4870 — opera:ft:17099485
22617 2026-03-06 charge 8026 Retail sales tax — 20.08 houseAccount #12 — 4870 — opera:ft:17099484
22616 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #484 — 1225 — opera:ft:17099483
22615 2026-03-06 charge 1900 Seed Service Charge RST 5.40 reservation #484 — 1225 — opera:ft:17099482
22614 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #484 — 1225 — opera:ft:17099481
22613 2026-03-06 charge 2103 Seed Lunch LUN 30.00 reservation #484 — 1225 — opera:ft:17099480
22612 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #484 — 1225 — opera:ft:17099479
22611 2026-03-06 charge 1900 Seed Service Charge RST 0.90 reservation #484 — 1225 — opera:ft:17099478
22610 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #484 — 1225 — opera:ft:17099477
22609 2026-03-06 charge 2103 Seed Lunch LUN 5.00 reservation #484 — 1225 — opera:ft:17099476
22608 2026-03-06 charge 7105 Novelty Gift SPA 55.00 reservation #1098 — 2099 — opera:ft:17099475 MUEHLFELDER
22607 2026-03-06 charge 7106 Jewelry SPA 55.00 reservation #1098 — 2099 — opera:ft:17099474 MUEHLFELDER
22606 2026-03-06 charge 7108 Bath and Body SPA 209.00 reservation #1098 — 2099 — opera:ft:17099473 MUEHLFELDER
22605 2026-03-06 charge 7103 Accessories SPA 66.00 reservation #1098 — 2099 — opera:ft:17099472 MUEHLFELDER
22604 2026-03-06 charge 7102 Apparel SPA 148.00 reservation #1098 — 2099 — opera:ft:17099471 MUEHLFELDER
22603 2026-03-06 charge 8026 Retail sales tax — 49.56 reservation #1098 — 2099 — opera:ft:17099470 MUEHLFELDER
22602 2026-03-06 charge 7014 Spa Sales Tax — 28.74 houseAccount #12 — 4870 — opera:ft:17099469
22601 2026-03-06 charge 7012 Spa Service Charge SPA 309.10 houseAccount #12 — 4870 — opera:ft:17099468
22600 2026-03-06 charge 7000 Spa Skin Care SPA 485.00 houseAccount #12 — 4870 — opera:ft:17099467
22599 2026-03-06 charge 7002 Spa Massage SPA 920.00 houseAccount #12 — 4870 — opera:ft:17099466
22598 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1094 — 2095 — opera:ft:17099465
22597 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #1094 — 2095 — opera:ft:17099464
22596 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #634 — 1385 — opera:ft:17099463
22595 2026-03-06 charge 1900 Seed Service Charge RST 2.97 reservation #634 — 1385 — opera:ft:17099462
22594 2026-03-06 charge 2103 Seed Lunch LUN 16.50 reservation #634 — 1385 — opera:ft:17099461
22593 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2447 — 3971 — opera:ft:17099460
22592 2026-03-06 charge 1900 Seed Service Charge RST 2.70 reservation #2447 — 3971 — opera:ft:17099459
22591 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #2447 — 3971 — opera:ft:17099458
22590 2026-03-06 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 4855 — opera:ft:17099457
22589 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 4855 — opera:ft:17099456
22588 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 4855 — opera:ft:17099455
22587 2026-03-06 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 4851 — opera:ft:17099454
22586 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 4851 — opera:ft:17099453
22585 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4851 — opera:ft:17099452
22584 2026-03-06 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 4851 — opera:ft:17099451
22583 2026-03-06 payment 9028 F&B Visa CARD -39.35 houseAccount #18 — 4851 — opera:ft:17099450
22582 2026-03-06 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #18 — 4851 — opera:ft:17099449
22581 2026-03-06 charge 2103 Seed Lunch LUN 36.00 houseAccount #18 — 4851 — opera:ft:17099448
22580 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #1336 — 2401 — opera:ft:17099447
22579 2026-03-06 charge 1900 Seed Service Charge RST 4.77 reservation #1336 — 2401 — opera:ft:17099446
22578 2026-03-06 charge 2103 Seed Lunch LUN 26.50 reservation #1336 — 2401 — opera:ft:17099445
22577 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1854 — 3083 — opera:ft:17099444
22576 2026-03-06 charge 1900 Seed Service Charge RST 3.60 reservation #1854 — 3083 — opera:ft:17099443
22575 2026-03-06 charge 2103 Seed Lunch LUN 20.00 reservation #1854 — 3083 — opera:ft:17099442
22574 2026-03-06 charge 2138 Terras Bar Sales Tax — 5.02 reservation #928 — 1827 — opera:ft:17099441
22573 2026-03-06 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #928 — 1827 — opera:ft:17099440
22572 2026-03-06 charge 2125 Terras Bar ALC 54.00 reservation #928 — 1827 — opera:ft:17099439
22571 2026-03-06 liability 7005 Spa Gift Certificate purchas... — 345.00 houseAccount #12 — 4870 — opera:ft:17099438
22570 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4870 — opera:ft:17099437
22569 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4870 — opera:ft:17099436
22568 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4870 — opera:ft:17099435
22567 2026-03-06 charge 7162 Shopify Programs CLS 869.00 houseAccount #30 — 4864 — opera:ft:17099434
22566 2026-03-06 credit 7112 Novelty Gift Discount DSC 4.00 houseAccount #12 — 4870 — opera:ft:17099433
Sum (balance): 5,473.08