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Ledger transactions (folio_transactions)

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486222 rows (page 1001/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360107 2026-07-03 charge 2058 Food Retail Sales Tax — -0.43 houseAccount #21 — 23260 — opera:ft:17518788
360106 2026-07-03 charge 2128 Terras Bar Wine ALC -4.57 houseAccount #21 — 23260 — opera:ft:17518787
360105 2026-07-03 payment 9025 F&B Cash CASH -5.00 houseAccount #21 — 23260 — opera:ft:17518786
360104 2026-07-03 charge 2058 Food Retail Sales Tax — 0.43 houseAccount #21 — 23260 — opera:ft:17518785
360103 2026-07-03 charge 2128 Terras Bar Wine ALC 4.57 houseAccount #21 — 23260 — opera:ft:17518784
360102 2026-07-03 payment 9026 F&B American Express CARD -35.88 houseAccount #19 — 23266 — opera:ft:17518783
360101 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #19 — 23266 — opera:ft:17518782
360100 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 23266 — opera:ft:17518781
360099 2026-07-03 charge 2103 Seed Lunch LUN 31.00 houseAccount #19 — 23266 — opera:ft:17518780
360098 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -39.46 reservation #6687 — 21225 — opera:ft:17518776
360097 2026-07-03 payment 9007 Master Card CARD -615.25 reservation #6687 — 21225 — opera:ft:17518772
360096 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -29.46 reservation #6687 — 23336 — opera:ft:17518771 meal plan
360095 2026-07-03 payment 9026 F&B American Express CARD -27.14 houseAccount #19 — 23266 — opera:ft:17518765
360094 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #19 — 23266 — opera:ft:17518764
360093 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 23266 — opera:ft:17518763
360092 2026-07-03 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 23266 — opera:ft:17518762
360091 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3950 — 9330 — opera:ft:17518761
360090 2026-07-03 charge 1900 Seed Service Charge RST 0.90 reservation #3950 — 9330 — opera:ft:17518760
360089 2026-07-03 charge 2103 Seed Lunch LUN 5.00 reservation #3950 — 9330 — opera:ft:17518759
360088 2026-07-03 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 23265 — opera:ft:17518758
360087 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 23265 — opera:ft:17518757
360086 2026-07-03 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 23265 — opera:ft:17518756
360085 2026-07-03 payment 9028 F&B Visa CARD -38.07 houseAccount #18 — 23265 — opera:ft:17518755
360084 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 23265 — opera:ft:17518754
360083 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23265 — opera:ft:17518753
360082 2026-07-03 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 23265 — opera:ft:17518752
360081 2026-07-03 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 23265 — opera:ft:17518751
360080 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 23265 — opera:ft:17518750
360079 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23265 — opera:ft:17518749
360078 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23265 — opera:ft:17518748
360077 2026-07-03 charge 7014 Spa Sales Tax — 5.93 reservation #5650 — 17476 — opera:ft:17518744 PIERRE-TILUS
360076 2026-07-03 charge 7012 Spa Service Charge SPA 63.80 reservation #5650 — 17476 — opera:ft:17518743 PIERRE-TILUS
360075 2026-07-03 charge 7002 Spa Massage SPA 290.00 reservation #5650 — 17476 — opera:ft:17518742 PIERRE-TILUS
360074 2026-07-03 payment 9026 F&B American Express CARD -21.67 houseAccount #19 — 23266 — opera:ft:17518741
360073 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 23266 — opera:ft:17518740
360072 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 23266 — opera:ft:17518739
360071 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 23266 — opera:ft:17518738
360070 2026-07-03 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #11 — 23253 — opera:ft:17518737
360069 2026-07-03 charge 8026 Retail sales tax — 1.40 houseAccount #11 — 23253 — opera:ft:17518736
360068 2026-07-03 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 23265 — opera:ft:17518735
360067 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 23265 — opera:ft:17518734
360066 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23265 — opera:ft:17518733
360065 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5169 — 14995 — opera:ft:17518732
360064 2026-07-03 charge 1900 Seed Service Charge RST 5.94 reservation #5169 — 14995 — opera:ft:17518731
360063 2026-07-03 charge 2103 Seed Lunch LUN 33.00 reservation #5169 — 14995 — opera:ft:17518730
360062 2026-07-03 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 23265 — opera:ft:17518727
360061 2026-07-03 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 23265 — opera:ft:17518726
360060 2026-07-03 charge 2104 Food Retail RST 6.00 houseAccount #18 — 23265 — opera:ft:17518725
360059 2026-07-03 liability 7005 Spa Gift Certificate purchas... — 1,000.00 houseAccount #15 — 23250 — opera:ft:17518724
360058 2026-07-03 payment 9030 F&B Discover Card CARD -19.67 houseAccount #20 — 23259 — opera:ft:17518723
360057 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 23259 — opera:ft:17518722
360056 2026-07-03 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #20 — 23259 — opera:ft:17518721
360055 2026-07-03 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 23259 — opera:ft:17518720
360054 2026-07-03 payment 9028 F&B Visa CARD -43.72 houseAccount #18 — 23265 — opera:ft:17518719
360053 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.72 houseAccount #18 — 23265 — opera:ft:17518718
360052 2026-07-03 charge 2103 Seed Lunch LUN 40.00 houseAccount #18 — 23265 — opera:ft:17518717
360051 2026-07-03 payment 9027 F&B Mastercard CARD -33.88 houseAccount #22 — 23267 — opera:ft:17518716
360050 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #22 — 23267 — opera:ft:17518715
360049 2026-07-03 charge 2103 Seed Lunch LUN 31.00 houseAccount #22 — 23267 — opera:ft:17518714
360048 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3689 — 8593 — opera:ft:17518713
360047 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3689 — 8593 — opera:ft:17518712
360046 2026-07-03 charge 2103 Seed Lunch LUN 6.00 reservation #3689 — 8593 — opera:ft:17518711
360045 2026-07-03 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3950 — 9330 — opera:ft:17518706
360044 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #3950 — 9330 — opera:ft:17518705
360043 2026-07-03 charge 2083 Terras Lunch LUN 26.00 reservation #3950 — 9330 — opera:ft:17518704
360042 2026-07-03 charge 7014 Spa Sales Tax — 8.90 reservation #4268 — 10819 — opera:ft:17518699 MORROW
360041 2026-07-03 charge 7012 Spa Service Charge SPA 95.70 reservation #4268 — 10819 — opera:ft:17518698 MORROW
360040 2026-07-03 charge 7000 Spa Skin Care SPA 155.90 reservation #4268 — 10819 — opera:ft:17518697 MORROW
360039 2026-07-03 charge 7000 Spa Skin Care SPA 279.10 reservation #4268 — 10819 — opera:ft:17518696 MORROW
360038 2026-07-03 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3950 — 9330 — opera:ft:17518695
360037 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #3950 — 9330 — opera:ft:17518694
360036 2026-07-03 charge 2083 Terras Lunch LUN 25.00 reservation #3950 — 9330 — opera:ft:17518693
360035 2026-07-03 payment 9008 Visa CARD -2,544.95 reservation #6363 — 20189 — opera:ft:17518692
360034 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4294 — 10968 — opera:ft:17518691
360033 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4294 — 10968 — opera:ft:17518690
360032 2026-07-03 charge 2211 Seed Breakfast BRK 32.00 reservation #4294 — 10968 — opera:ft:17518689
360031 2026-07-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 23254 — opera:ft:17518688
360030 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 23254 — opera:ft:17518687
360029 2026-07-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 23254 — opera:ft:17518686
360028 2026-07-03 charge 7013 Spa Gratuity NRV 33.75 houseAccount #12 — 23254 — opera:ft:17518685
360027 2026-07-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 23254 — opera:ft:17518684
360026 2026-07-03 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #5412 — 16309 — opera:ft:17518683
360025 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #5412 — 16309 — opera:ft:17518682
360024 2026-07-03 charge 2147 Seed Sales Tax Discount — -1.82 reservation #5412 — 16309 — opera:ft:17518681
360023 2026-07-03 credit 2215 Seed Breakfast Food Discount DSC -19.60 reservation #5412 — 16309 — opera:ft:17518680
360022 2026-07-03 charge 2211 Seed Breakfast BRK 49.00 reservation #5412 — 16309 — opera:ft:17518679
360021 2026-07-03 payment 9008 Visa CARD -218.82 reservation #6114 — 19288 — opera:ft:17518678
360020 2026-07-03 charge 7014 Spa Sales Tax — 4.60 reservation #3689 — 8593 — opera:ft:17518677 PANIAGUA
360019 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 reservation #3689 — 8593 — opera:ft:17518676 PANIAGUA
360018 2026-07-03 charge 7002 Spa Massage SPA 225.00 reservation #3689 — 8593 — opera:ft:17518675 PANIAGUA
360017 2026-07-03 charge 7523 Paid Class - Experience CLS 320.00 reservation #6211 — 19639 — opera:ft:17518674
360016 2026-07-03 charge 7523 Paid Class - Experience CLS 160.00 reservation #6053 — 19076 — opera:ft:17518673 Tarra
360015 2026-07-03 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 23265 — opera:ft:17518672
360014 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #18 — 23265 — opera:ft:17518671
360013 2026-07-03 charge 2211 Seed Breakfast BRK 31.00 houseAccount #18 — 23265 — opera:ft:17518670
360012 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #7010 — 23418 — opera:ft:17518667
360011 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5764 — 23415 — opera:ft:17518666 Cat
360010 2026-07-03 payment 9030 F&B Discover Card CARD -21.86 houseAccount #20 — 23259 — opera:ft:17518665
360009 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #20 — 23259 — opera:ft:17518664
360008 2026-07-03 charge 2211 Seed Breakfast BRK 20.00 houseAccount #20 — 23259 — opera:ft:17518663
Sum (balance): 6.73