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Ledger transactions (folio_transactions)

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4876867 rows (page 902/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4680356 2026-09-26 charge 2103 Seed Lunch LUN 10.00 reservation #79776 — 199197 — opera:ft:17815975
4680355 2026-09-26 charge 7523 Paid Class - Experience CLS 125.00 reservation #79213 — 196184 — opera:ft:17815974
4680354 2026-09-26 payment 9027 F&B Mastercard CARD -10.93 houseAccount #16 — 218761 — opera:ft:17815973
4680353 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #16 — 218761 — opera:ft:17815972
4680352 2026-09-26 charge 2103 Seed Lunch LUN 10.00 houseAccount #16 — 218761 — opera:ft:17815971
4680351 2026-09-26 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 reservation #78672 — 194008 — opera:ft:17815970 ROSARIO
4680350 2026-09-26 charge 8026 Retail sales tax — 1.86 reservation #78672 — 194008 — opera:ft:17815969 ROSARIO
4680349 2026-09-26 payment 9028 F&B Visa CARD -23.67 houseAccount #11 — 218755 — opera:ft:17815968
4680348 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 218755 — opera:ft:17815967
4680347 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #11 — 218755 — opera:ft:17815966
4680346 2026-09-26 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 218755 — opera:ft:17815965
4680345 2026-09-26 charge 7523 Paid Class - Experience CLS 125.00 reservation #78763 — 194407 — opera:ft:17815964 Nila Schoch
4680344 2026-09-26 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #79581 — 198062 — opera:ft:17815963
4680343 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #79581 — 198062 — opera:ft:17815962
4680342 2026-09-26 charge 2103 Seed Lunch LUN 56.00 reservation #79581 — 198062 — opera:ft:17815961
4680341 2026-09-26 payment 9027 F&B Mastercard CARD -19.67 houseAccount #16 — 218761 — opera:ft:17815960
4680340 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #16 — 218761 — opera:ft:17815959
4680339 2026-09-26 charge 2103 Seed Lunch LUN 18.00 houseAccount #16 — 218761 — opera:ft:17815958
4680338 2026-09-26 charge 7523 Paid Class - Experience CLS 125.00 reservation #79785 — 199206 — opera:ft:17815957
4680337 2026-09-26 charge 7800 Programs Sales Tax — 10.64 reservation #79786 — 199207 — opera:ft:17815956
4680336 2026-09-26 charge 8096 No Show Class CLS 114.36 reservation #79786 — 199207 — opera:ft:17815955 Terry Webb
4680335 2026-09-26 charge 7523 Paid Class - Experience CLS 250.00 reservation #84368 — 216831 — opera:ft:17815954
4680334 2026-09-26 payment 9008 Visa CARD -119.39 reservation #82952 — 211277 — opera:ft:17815953
4680333 2026-09-26 charge 7523 Paid Class - Experience CLS 250.00 reservation #73561 — 175589 — opera:ft:17815952
4680332 2026-09-26 payment 9031 Shopify Reservation CARD -1,396.00 guest #105053 — 218815 — opera:ft:17815951
4680331 2026-09-26 payment 9028 F&B Visa CARD -19.49 houseAccount #11 — 218755 — opera:ft:17815950
4680330 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #11 — 218755 — opera:ft:17815949
4680329 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218755 — opera:ft:17815948
4680328 2026-09-26 charge 2103 Seed Lunch LUN 16.00 houseAccount #11 — 218755 — opera:ft:17815947
4680327 2026-09-26 payment 9027 F&B Mastercard CARD -18.40 houseAccount #16 — 218761 — opera:ft:17815944
4680326 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #16 — 218761 — opera:ft:17815943
4680325 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #16 — 218761 — opera:ft:17815942
4680324 2026-09-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #16 — 218761 — opera:ft:17815941
4680323 2026-09-26 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #84296 — 218724 — opera:ft:17815940
4680322 2026-09-26 charge 2103 Seed Lunch LUN 46.00 reservation #84296 — 218724 — opera:ft:17815939
4680321 2026-09-26 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #79788 — 199209 — opera:ft:17815938
4680320 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #79788 — 199209 — opera:ft:17815937
4680319 2026-09-26 charge 2103 Seed Lunch LUN 34.50 reservation #79788 — 199209 — opera:ft:17815936
4680318 2026-09-26 charge 7014 Spa Sales Tax — 5.83 reservation #80327 — 201720 — opera:ft:17815935 DONNELLY
4680317 2026-09-26 charge 7012 Spa Service Charge SPA 62.70 reservation #80327 — 201720 — opera:ft:17815934 DONNELLY
4680316 2026-09-26 charge 7002 Spa Massage SPA 285.00 reservation #80327 — 201720 — opera:ft:17815933 DONNELLY
4680315 2026-09-26 charge 7014 Spa Sales Tax — 5.83 reservation #80327 — 201720 — opera:ft:17815932 DONNELLY
4680314 2026-09-26 charge 7012 Spa Service Charge SPA 62.70 reservation #80327 — 201720 — opera:ft:17815931 DONNELLY
4680313 2026-09-26 charge 7002 Spa Massage SPA 285.00 reservation #80327 — 201720 — opera:ft:17815930 DONNELLY
4680312 2026-09-26 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #37 — 218772 — opera:ft:17815929
4680311 2026-09-26 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #37 — 218772 — opera:ft:17815928
4680310 2026-09-26 charge 8026 Retail sales tax — 9.58 houseAccount #37 — 218772 — opera:ft:17815927
4680309 2026-09-26 charge 7014 Spa Sales Tax — 4.40 reservation #80327 — 201720 — opera:ft:17815926 DONNELLY
4680308 2026-09-26 charge 7012 Spa Service Charge SPA 47.30 reservation #80327 — 201720 — opera:ft:17815925 DONNELLY
4680307 2026-09-26 charge 7002 Spa Massage SPA 215.00 reservation #80327 — 201720 — opera:ft:17815924 DONNELLY
4680306 2026-09-26 charge 7127 Fitness Boutique - Books CLS 27.00 houseAccount #38 — 218773 — opera:ft:17815923
4680305 2026-09-26 charge 8026 Retail sales tax — 2.51 houseAccount #38 — 218773 — opera:ft:17815922
4680304 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #80464 — 202310 — opera:ft:17815921
4680303 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #80464 — 202310 — opera:ft:17815920
4680302 2026-09-26 charge 2103 Seed Lunch LUN 28.00 reservation #80464 — 202310 — opera:ft:17815919
4680301 2026-09-26 charge 7014 Spa Sales Tax — 4.60 reservation #80656 — 202950 — opera:ft:17815918 KASSAB
4680300 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 reservation #80656 — 202950 — opera:ft:17815917 KASSAB
4680299 2026-09-26 charge 7002 Spa Massage SPA 225.00 reservation #80656 — 202950 — opera:ft:17815916 KASSAB
4680298 2026-09-26 charge 8022 Transportation Gratuity NRV 20.00 reservation #83607 — 213705 — opera:ft:17815915 Jeff-
4680297 2026-09-26 charge 7013 Spa Gratuity NRV 35.00 houseAccount #37 — 218772 — opera:ft:17815914
4680296 2026-09-26 charge 7002 Spa Massage SPA 215.00 houseAccount #37 — 218772 — opera:ft:17815913
4680295 2026-09-26 charge 7014 Spa Sales Tax — 9.62 houseAccount #38 — 218773 — opera:ft:17815912
4680294 2026-09-26 charge 7012 Spa Service Charge SPA 103.40 houseAccount #38 — 218773 — opera:ft:17815911
4680293 2026-09-26 charge 7002 Spa Massage SPA 470.00 houseAccount #38 — 218773 — opera:ft:17815910
4680292 2026-09-26 credit 7116 Apparel Discount DSC -99.60 reservation #80924 — 204016 — opera:ft:17815909 JOLSON
4680291 2026-09-26 charge 7102 Apparel SPA 166.00 reservation #80924 — 204016 — opera:ft:17815908 JOLSON
4680290 2026-09-26 charge 8026 Retail sales tax — 6.18 reservation #80924 — 204016 — opera:ft:17815907 JOLSON
4680289 2026-09-26 charge 7105 Novelty Gift SPA 47.00 reservation #79776 — 199197 — opera:ft:17815904 BENNETT
4680288 2026-09-26 charge 7106 Jewelry SPA 295.00 reservation #79776 — 199197 — opera:ft:17815903 BENNETT
4680287 2026-09-26 charge 7108 Bath and Body SPA 54.00 reservation #79776 — 199197 — opera:ft:17815902 BENNETT
4680286 2026-09-26 charge 7102 Apparel SPA 147.00 reservation #79776 — 199197 — opera:ft:17815901 BENNETT
4680285 2026-09-26 charge 8026 Retail sales tax — 50.50 reservation #79776 — 199197 — opera:ft:17815900 BENNETT
4680284 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #82897 — 211143 — opera:ft:17815886
4680283 2026-09-26 charge 1900 Seed Service Charge RST 0.90 reservation #82897 — 211143 — opera:ft:17815885
4680282 2026-09-26 charge 2211 Seed Breakfast BRK 5.00 reservation #82897 — 211143 — opera:ft:17815884
4680281 2026-09-26 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #36 — 218771 — opera:ft:17815883
4680280 2026-09-26 charge 8026 Retail sales tax — 4.46 houseAccount #36 — 218771 — opera:ft:17815882
4680279 2026-09-26 credit 7116 Apparel Discount DSC -270.00 houseAccount #38 — 218773 — opera:ft:17815881
4680278 2026-09-26 charge 7102 Apparel SPA 450.00 houseAccount #38 — 218773 — opera:ft:17815880
4680277 2026-09-26 charge 8026 Retail sales tax — 16.73 houseAccount #38 — 218773 — opera:ft:17815879
4680276 2026-09-26 charge 7105 Novelty Gift SPA 24.00 houseAccount #38 — 218773 — opera:ft:17815878
4680275 2026-09-26 charge 7108 Bath and Body SPA 24.00 houseAccount #38 — 218773 — opera:ft:17815877
4680274 2026-09-26 charge 7103 Accessories SPA 98.00 houseAccount #38 — 218773 — opera:ft:17815876
4680273 2026-09-26 charge 7102 Apparel SPA 88.00 houseAccount #38 — 218773 — opera:ft:17815875
4680272 2026-09-26 charge 8026 Retail sales tax — 21.74 houseAccount #38 — 218773 — opera:ft:17815874
4680271 2026-09-26 charge 7014 Spa Sales Tax — 5.42 reservation #80669 — 202970 — opera:ft:17815873 OSTERFELD
4680270 2026-09-26 charge 7012 Spa Service Charge SPA 58.30 reservation #80669 — 202970 — opera:ft:17815872 OSTERFELD
4680269 2026-09-26 charge 7000 Spa Skin Care SPA 265.00 reservation #80669 — 202970 — opera:ft:17815871 OSTERFELD
4680268 2026-09-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218756 — opera:ft:17815870
4680267 2026-09-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218756 — opera:ft:17815869
4680266 2026-09-26 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218756 — opera:ft:17815868
4680265 2026-09-26 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218756 — opera:ft:17815867
4680264 2026-09-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218756 — opera:ft:17815866
4680263 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218756 — opera:ft:17815865
4680262 2026-09-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218756 — opera:ft:17815864
4680261 2026-09-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218756 — opera:ft:17815863
4680260 2026-09-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218756 — opera:ft:17815862
4680259 2026-09-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218756 — opera:ft:17815861
4680258 2026-09-26 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218756 — opera:ft:17815860
4680257 2026-09-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218756 — opera:ft:17815859
Sum (balance): 3,464.58