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Ledger transactions (folio_transactions)

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4876867 rows (page 830/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4797208 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #84380 — 216928 — opera:ft:17823962
4797207 2026-09-28 charge 1900 Seed Service Charge RST 2.88 reservation #84380 — 216928 — opera:ft:17823961
4797206 2026-09-28 charge 2103 Seed Lunch LUN 16.00 reservation #84380 — 216928 — opera:ft:17823960
4797205 2026-09-28 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #81262 — 204745 — opera:ft:17823959
4797204 2026-09-28 charge 1900 Seed Service Charge RST 7.74 reservation #81262 — 204745 — opera:ft:17823958
4797203 2026-09-28 charge 2103 Seed Lunch LUN 43.00 reservation #81262 — 204745 — opera:ft:17823957
4797202 2026-09-28 charge 2058 Food Retail Sales Tax — 0.93 reservation #83565 — 213419 — opera:ft:17823956
4797201 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #83565 — 213419 — opera:ft:17823955
4797200 2026-09-28 charge 2104 Food Retail RST 10.00 reservation #83565 — 213419 — opera:ft:17823954
4797199 2026-09-28 charge 2103 Seed Lunch LUN 9.00 reservation #83565 — 213419 — opera:ft:17823953
4797198 2026-09-28 charge 2058 Food Retail Sales Tax — 0.74 reservation #83757 — 214323 — opera:ft:17823952
4797197 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #83757 — 214323 — opera:ft:17823951
4797196 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #83757 — 214323 — opera:ft:17823950
4797195 2026-09-28 charge 2104 Food Retail RST 8.00 reservation #83757 — 214323 — opera:ft:17823949
4797194 2026-09-28 charge 2103 Seed Lunch LUN 27.00 reservation #83757 — 214323 — opera:ft:17823948
4797193 2026-09-28 charge 7014 Spa Sales Tax — 5.12 guest #103601 — 214843 — opera:ft:17823947 HALLETT
4797192 2026-09-28 charge 7012 Spa Service Charge SPA 55.00 guest #103601 — 214843 — opera:ft:17823946 HALLETT
4797191 2026-09-28 charge 7002 Spa Massage SPA 250.00 guest #103601 — 214843 — opera:ft:17823945 HALLETT
4797190 2026-09-28 payment 9028 F&B Visa CARD -69.40 houseAccount #11 — 218996 — opera:ft:17823944
4797189 2026-09-28 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #11 — 218996 — opera:ft:17823943
4797188 2026-09-28 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #11 — 218996 — opera:ft:17823942
4797187 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #11 — 218996 — opera:ft:17823941
4797186 2026-09-28 charge 2104 Food Retail RST 12.00 houseAccount #11 — 218996 — opera:ft:17823940
4797185 2026-09-28 charge 2103 Seed Lunch LUN 46.00 houseAccount #11 — 218996 — opera:ft:17823939
4797184 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #84486 — 217493 — opera:ft:17823938
4797183 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84486 — 217493 — opera:ft:17823937
4797182 2026-09-28 charge 2103 Seed Lunch LUN 34.00 reservation #84486 — 217493 — opera:ft:17823936
4797181 2026-09-28 charge 7014 Spa Sales Tax — 5.01 reservation #82401 — 209540 — opera:ft:17823935 MCCANTS
4797180 2026-09-28 charge 7012 Spa Service Charge SPA 19.80 reservation #82401 — 209540 — opera:ft:17823934 MCCANTS
4797179 2026-09-28 charge 7012 Spa Service Charge SPA 34.10 reservation #82401 — 209540 — opera:ft:17823933 MCCANTS
4797178 2026-09-28 charge 7002 Spa Massage SPA 245.00 reservation #82401 — 209540 — opera:ft:17823932 MCCANTS
4797177 2026-09-28 payment 9028 F&B Visa CARD -7.87 houseAccount #11 — 218996 — opera:ft:17823931
4797176 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #11 — 218996 — opera:ft:17823930
4797175 2026-09-28 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #11 — 218996 — opera:ft:17823929
4797174 2026-09-28 charge 2103 Seed Lunch LUN 12.00 houseAccount #11 — 218996 — opera:ft:17823928
4797173 2026-09-28 charge 7014 Spa Sales Tax — 7.36 guest #103036 — 213415 — opera:ft:17823927 WASHINGTON
4797172 2026-09-28 charge 7012 Spa Service Charge SPA 79.20 guest #103036 — 213415 — opera:ft:17823926 WASHINGTON
4797171 2026-09-28 charge 7002 Spa Massage SPA 6.47 guest #103036 — 213415 — opera:ft:17823925 WASHINGTON
4797170 2026-09-28 charge 7002 Spa Massage SPA 353.53 guest #103036 — 213415 — opera:ft:17823924 WASHINGTON
4797169 2026-09-28 charge 7014 Spa Sales Tax — 5.01 guest #101565 — 210327 — opera:ft:17823923 GOERS
4797168 2026-09-28 charge 7012 Spa Service Charge SPA 53.90 guest #101565 — 210327 — opera:ft:17823922 GOERS
4797167 2026-09-28 charge 7002 Spa Massage SPA 245.00 guest #101565 — 210327 — opera:ft:17823921 GOERS
4797166 2026-09-28 charge 7014 Spa Sales Tax — 5.01 guest #101565 — 210327 — opera:ft:17823920 GOERS
4797165 2026-09-28 charge 7012 Spa Service Charge SPA 53.90 guest #101565 — 210327 — opera:ft:17823919 GOERS
4797164 2026-09-28 charge 7002 Spa Massage SPA 245.00 guest #101565 — 210327 — opera:ft:17823918 GOERS
4797163 2026-09-28 charge 7108 Bath and Body SPA 4.50 houseAccount #38 — 219017 — opera:ft:17823917
4797162 2026-09-28 charge 8026 Retail sales tax — 0.42 houseAccount #38 — 219017 — opera:ft:17823916
4797161 2026-09-28 charge 7108 Bath and Body SPA 91.50 houseAccount #47 — 219014 — opera:ft:17823915
4797160 2026-09-28 charge 8026 Retail sales tax — 8.50 houseAccount #47 — 219014 — opera:ft:17823914
4797159 2026-09-28 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #76844 — 186550 — opera:ft:17823913
4797158 2026-09-28 charge 1900 Seed Service Charge RST 9.72 reservation #76844 — 186550 — opera:ft:17823912
4797157 2026-09-28 charge 2103 Seed Lunch LUN 54.00 reservation #76844 — 186550 — opera:ft:17823911
4797156 2026-09-28 payment 9031 Shopify Reservation CARD -698.00 guest #101567 — 219359 — opera:ft:17823910
4797155 2026-09-28 charge 7014 Spa Sales Tax — 4.91 reservation #83414 — 212940 — opera:ft:17823909 IHA-PREECE
4797154 2026-09-28 charge 7012 Spa Service Charge SPA 13.70 reservation #83414 — 212940 — opera:ft:17823908 IHA-PREECE
4797153 2026-09-28 charge 7012 Spa Service Charge SPA 39.10 reservation #83414 — 212940 — opera:ft:17823907 IHA-PREECE
4797152 2026-09-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #83414 — 212940 — opera:ft:17823906 IHA-PREECE
4797151 2026-09-28 charge 7014 Spa Sales Tax — 5.01 reservation #82735 — 210649 — opera:ft:17823905 EDDLEMAN
4797150 2026-09-28 charge 7012 Spa Service Charge SPA 44.61 reservation #82735 — 210649 — opera:ft:17823904 EDDLEMAN
4797149 2026-09-28 charge 7012 Spa Service Charge SPA 9.29 reservation #82735 — 210649 — opera:ft:17823903 EDDLEMAN
4797148 2026-09-28 charge 7002 Spa Massage SPA 245.00 reservation #82735 — 210649 — opera:ft:17823902 EDDLEMAN
4797147 2026-09-28 charge 7014 Spa Sales Tax — 5.01 reservation #82735 — 210649 — opera:ft:17823901 EDDLEMAN
4797146 2026-09-28 charge 7012 Spa Service Charge SPA 53.90 reservation #82735 — 210649 — opera:ft:17823900 EDDLEMAN
4797145 2026-09-28 charge 7002 Spa Massage SPA 245.00 reservation #82735 — 210649 — opera:ft:17823899 EDDLEMAN
4797144 2026-09-28 charge 2140 Terras Lunch Sales Tax — 1.58 reservation #83136 — 211930 — opera:ft:17823898
4797143 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #83136 — 211930 — opera:ft:17823897
4797142 2026-09-28 charge 2083 Terras Lunch LUN 17.00 reservation #83136 — 211930 — opera:ft:17823896
4797141 2026-09-28 charge 7014 Spa Sales Tax — 4.40 guest #104803 — 218168 — opera:ft:17823895 WILLOUGHBY
4797140 2026-09-28 charge 7012 Spa Service Charge SPA 47.30 guest #104803 — 218168 — opera:ft:17823894 WILLOUGHBY
4797139 2026-09-28 charge 7002 Spa Massage SPA 215.00 guest #104803 — 218168 — opera:ft:17823893 WILLOUGHBY
4797138 2026-09-28 charge 2302 IRD Lunch Sales Tax — 2.14 reservation #81103 — 204494 — opera:ft:17823892
4797137 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81103 — 204494 — opera:ft:17823891
4797136 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81103 — 204494 — opera:ft:17823890
4797135 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #81103 — 204494 — opera:ft:17823889
4797134 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81103 — 204494 — opera:ft:17823888
4797133 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81103 — 204494 — opera:ft:17823887
4797132 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81103 — 204494 — opera:ft:17823886
4797131 2026-09-28 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #81103 — 204494 — opera:ft:17823885
4797130 2026-09-28 charge 2002 In-Room Dining Lunch LUN 18.00 reservation #81103 — 204494 — opera:ft:17823884
4797129 2026-09-28 payment 9006 American Express CARD -2,263.88 reservation #81837 — 207494 — opera:ft:17823883
4797128 2026-09-28 charge 2116 Seed Lunch Sales Tax — 8.37 reservation #77722 — 190096 — opera:ft:17823882
4797127 2026-09-28 charge 1900 Seed Service Charge RST 16.20 reservation #77722 — 190096 — opera:ft:17823881
4797126 2026-09-28 charge 2103 Seed Lunch LUN 90.00 reservation #77722 — 190096 — opera:ft:17823880
4797125 2026-09-28 payment 9027 F&B Mastercard CARD -18.40 houseAccount #16 — 219002 — opera:ft:17823875
4797124 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #16 — 219002 — opera:ft:17823874
4797123 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #16 — 219002 — opera:ft:17823873
4797122 2026-09-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #16 — 219002 — opera:ft:17823872
4797121 2026-09-28 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218996 — opera:ft:17823871
4797120 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218996 — opera:ft:17823870
4797119 2026-09-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218996 — opera:ft:17823869
4797118 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #83365 — 212764 — opera:ft:17823868
4797117 2026-09-28 charge 1900 Seed Service Charge RST 3.24 reservation #83365 — 212764 — opera:ft:17823867
4797116 2026-09-28 charge 2211 Seed Breakfast BRK 18.00 reservation #83365 — 212764 — opera:ft:17823866
4797115 2026-09-28 charge 2140 Terras Lunch Sales Tax — 0.56 houseAccount #88 — 219020 — opera:ft:17823865
4797114 2026-09-28 charge 2083 Terras Lunch LUN 6.00 houseAccount #88 — 219020 — opera:ft:17823864
4797113 2026-09-28 charge 7014 Spa Sales Tax — 11.05 houseAccount #159 — 219008 — opera:ft:17823863 SPA TRAINING
4797112 2026-09-28 charge 7012 Spa Service Charge SPA 118.80 houseAccount #159 — 219008 — opera:ft:17823862 SPA TRAINING
4797111 2026-09-28 credit 7015 Spa Massage Discount DSC -540.00 houseAccount #159 — 219008 — opera:ft:17823861 SPA TRAINING
4797110 2026-09-28 charge 7002 Spa Massage SPA 540.00 houseAccount #159 — 219008 — opera:ft:17823860 SPA TRAINING
4797109 2026-09-28 charge 2140 Terras Lunch Sales Tax — 1.02 houseAccount #88 — 219020 — opera:ft:17823859
Sum (balance): 564.94