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Ledger transactions (folio_transactions)

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447467 rows (page 4180/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16019 2026-03-04 charge 7014 Spa Sales Tax — 9.61 houseAccount #15 — 4592 — opera:ft:17091990 SPA TRAINING
16018 2026-03-04 charge 7012 Spa Service Charge SPA 103.40 houseAccount #15 — 4592 — opera:ft:17091989 SPA TRAINING
16017 2026-03-04 credit 7026 Spa Skin Care Discount DSC -225.00 houseAccount #15 — 4592 — opera:ft:17091988 SPA TRAINING
16016 2026-03-04 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #15 — 4592 — opera:ft:17091987 SPA TRAINING
16015 2026-03-04 charge 7000 Spa Skin Care SPA 225.00 houseAccount #15 — 4592 — opera:ft:17091986 SPA TRAINING
16014 2026-03-04 charge 7002 Spa Massage SPA 245.00 houseAccount #15 — 4592 — opera:ft:17091985 SPA TRAINING
16013 2026-03-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 4598 — opera:ft:17091984
16012 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 4598 — opera:ft:17091983
16011 2026-03-04 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 4598 — opera:ft:17091982
16010 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4597 — opera:ft:17091981
16009 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4597 — opera:ft:17091980
16008 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4597 — opera:ft:17091979
16007 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 4598 — opera:ft:17091978
16006 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 4598 — opera:ft:17091977
16005 2026-03-04 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 4598 — opera:ft:17091976
16004 2026-03-04 payment 9006 American Express CARD -2,364.18 reservation #411 — 1161 — opera:ft:17091975
16003 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1175 — 2206 — opera:ft:17091974
16002 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1175 — 2206 — opera:ft:17091973
16001 2026-03-04 charge 2103 Seed Lunch LUN 16.00 reservation #1175 — 2206 — opera:ft:17091972
16000 2026-03-04 payment 9028 F&B Visa CARD -56.82 houseAccount #19 — 4578 — opera:ft:17091971
15999 2026-03-04 charge 2116 Seed Lunch Sales Tax — 4.32 houseAccount #19 — 4578 — opera:ft:17091970
15998 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 4578 — opera:ft:17091969
15997 2026-03-04 charge 2103 Seed Lunch LUN 46.50 houseAccount #19 — 4578 — opera:ft:17091968
15996 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #2019 — 3335 — opera:ft:17091967
15995 2026-03-04 charge 2103 Seed Lunch LUN 24.50 reservation #2019 — 3335 — opera:ft:17091966
15994 2026-03-04 charge 2058 Food Retail Sales Tax — 0.47 reservation #1097 — 2110 — opera:ft:17091965
15993 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1097 — 2110 — opera:ft:17091964
15992 2026-03-04 charge 2104 Food Retail RST 5.00 reservation #1097 — 2110 — opera:ft:17091963
15991 2026-03-04 charge 2103 Seed Lunch LUN 15.00 reservation #1097 — 2110 — opera:ft:17091962
15990 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #370 — 1119 — opera:ft:17091961
15989 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #370 — 1119 — opera:ft:17091960
15988 2026-03-04 charge 2103 Seed Lunch LUN 30.00 reservation #370 — 1119 — opera:ft:17091959
15987 2026-03-04 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 4578 — opera:ft:17091958
15986 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 4578 — opera:ft:17091957
15985 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 4578 — opera:ft:17091956
15984 2026-03-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 4578 — opera:ft:17091955
15983 2026-03-04 charge 7014 Spa Sales Tax — 5.52 guest #3967 — 3329 — opera:ft:17091953 BLITT
15982 2026-03-04 charge 7012 Spa Service Charge SPA 59.40 guest #3967 — 3329 — opera:ft:17091952 BLITT
15981 2026-03-04 charge 7000 Spa Skin Care SPA 270.00 guest #3967 — 3329 — opera:ft:17091951 BLITT
15980 2026-03-04 charge 7014 Spa Sales Tax — 1.94 reservation #271 — 868 — opera:ft:17091950 ALIASON
15979 2026-03-04 charge 7012 Spa Service Charge SPA 20.90 reservation #271 — 868 — opera:ft:17091949 ALIASON
15978 2026-03-04 charge 7003 Spa Nail Care SPA 95.00 reservation #271 — 868 — opera:ft:17091948 ALIASON
15977 2026-03-04 charge 7014 Spa Sales Tax — 6.34 reservation #271 — 868 — opera:ft:17091947 ALIASON
15976 2026-03-04 charge 7012 Spa Service Charge SPA 68.20 reservation #271 — 868 — opera:ft:17091946 ALIASON
15975 2026-03-04 charge 7003 Spa Nail Care SPA 85.00 reservation #271 — 868 — opera:ft:17091945 ALIASON
15974 2026-03-04 charge 7002 Spa Massage SPA 225.00 reservation #271 — 868 — opera:ft:17091944 ALIASON
15973 2026-03-04 charge 7014 Spa Sales Tax — 5.52 guest #3967 — 3329 — opera:ft:17091943 BLITT
15972 2026-03-04 charge 7012 Spa Service Charge SPA 59.40 guest #3967 — 3329 — opera:ft:17091942 BLITT
15971 2026-03-04 charge 7000 Spa Skin Care SPA 270.00 guest #3967 — 3329 — opera:ft:17091941 BLITT
15970 2026-03-04 charge 7014 Spa Sales Tax — 6.54 guest #1947 — 1403 — opera:ft:17091940 HOSKINS
15969 2026-03-04 charge 7012 Spa Service Charge SPA 49.27 guest #1947 — 1403 — opera:ft:17091939 HOSKINS
15968 2026-03-04 charge 7012 Spa Service Charge SPA 21.13 guest #1947 — 1403 — opera:ft:17091938 HOSKINS
15967 2026-03-04 charge 7002 Spa Massage SPA 320.00 guest #1947 — 1403 — opera:ft:17091937 HOSKINS
15966 2026-03-04 charge 7014 Spa Sales Tax — 5.63 guest #4880 — 4338 — opera:ft:17091936 DAVIS
15965 2026-03-04 charge 7012 Spa Service Charge SPA 60.50 guest #4880 — 4338 — opera:ft:17091935 DAVIS
15964 2026-03-04 charge 7002 Spa Massage SPA 275.00 guest #4880 — 4338 — opera:ft:17091934 DAVIS
15963 2026-03-04 charge 7014 Spa Sales Tax — 4.40 reservation #2377 — 3798 — opera:ft:17091933 OWEN
15962 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 reservation #2377 — 3798 — opera:ft:17091932 OWEN
15961 2026-03-04 charge 7002 Spa Massage SPA 215.00 reservation #2377 — 3798 — opera:ft:17091931 OWEN
15960 2026-03-04 charge 7014 Spa Sales Tax — 5.01 guest #4878 — 4336 — opera:ft:17091930 SHAW
15959 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 guest #4878 — 4336 — opera:ft:17091929 SHAW
15958 2026-03-04 charge 7002 Spa Massage SPA 245.00 guest #4878 — 4336 — opera:ft:17091928 SHAW
15957 2026-03-04 charge 7014 Spa Sales Tax — 5.63 guest #4881 — 4339 — opera:ft:17091927 COATS
15956 2026-03-04 charge 7012 Spa Service Charge SPA 60.50 guest #4881 — 4339 — opera:ft:17091926 COATS
15955 2026-03-04 charge 7002 Spa Massage SPA 275.00 guest #4881 — 4339 — opera:ft:17091925 COATS
15954 2026-03-04 charge 7107 Books SPA 14.00 houseAccount #13 — 4598 — opera:ft:17091924
15953 2026-03-04 charge 8026 Retail sales tax — 1.30 houseAccount #13 — 4598 — opera:ft:17091923
15952 2026-03-04 charge 7105 Novelty Gift SPA 74.00 houseAccount #13 — 4598 — opera:ft:17091922
15951 2026-03-04 charge 8026 Retail sales tax — 6.88 houseAccount #13 — 4598 — opera:ft:17091921
15950 2026-03-04 payment 9006 American Express CARD -493.06 reservation #1811 — 3030 — opera:ft:17091920
15949 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -203.68 reservation #2527 — 4162 — opera:ft:17091919
15948 2026-03-04 payment 9007 Master Card CARD -4,772.39 reservation #2527 — 4162 — opera:ft:17091915
15947 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -35.66 reservation #2527 — 4602 — opera:ft:17091914 sig meal plan
15946 2026-03-04 payment 9028 F&B Visa CARD -13.31 houseAccount #19 — 4578 — opera:ft:17091913
15945 2026-03-04 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 4578 — opera:ft:17091912
15944 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 4578 — opera:ft:17091911
15943 2026-03-04 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 4578 — opera:ft:17091910
15942 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 4578 — opera:ft:17091909
15941 2026-03-04 charge 2104 Food Retail RST 5.00 houseAccount #19 — 4578 — opera:ft:17091908
15940 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 4578 — opera:ft:17091907
15939 2026-03-04 charge 2116 Seed Lunch Sales Tax — 5.67 reservation #2527 — 4162 — opera:ft:17091906
15938 2026-03-04 charge 1900 Seed Service Charge RST 10.98 reservation #2527 — 4162 — opera:ft:17091905
15937 2026-03-04 charge 2103 Seed Lunch LUN 61.00 reservation #2527 — 4162 — opera:ft:17091904
15936 2026-03-04 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 4578 — opera:ft:17091903
15935 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 4578 — opera:ft:17091902
15934 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4578 — opera:ft:17091901
15933 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 4578 — opera:ft:17091900
15932 2026-03-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4578 — opera:ft:17091899
15931 2026-03-04 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 4578 — opera:ft:17091898
15930 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 4578 — opera:ft:17091897
15929 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 4578 — opera:ft:17091896
15928 2026-03-04 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 4578 — opera:ft:17091895
15927 2026-03-04 payment 9027 F&B Mastercard CARD -19.49 houseAccount #23 — 4581 — opera:ft:17091894
15926 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #23 — 4581 — opera:ft:17091893
15925 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 4581 — opera:ft:17091892
15924 2026-03-04 charge 2103 Seed Lunch LUN 16.00 houseAccount #23 — 4581 — opera:ft:17091891
15923 2026-03-04 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 4578 — opera:ft:17091890
15922 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 4578 — opera:ft:17091889
15921 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 4578 — opera:ft:17091888
15920 2026-03-04 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 4578 — opera:ft:17091887
Sum (balance): -3,828.27