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Ledger transactions (folio_transactions)

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486222 rows (page 1042/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355927 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #3969 — 9471 — opera:ft:17513343
355926 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3969 — 9471 — opera:ft:17513342
355925 2026-07-01 charge 2103 Seed Lunch LUN 25.00 reservation #3969 — 9471 — opera:ft:17513341
355924 2026-07-01 payment 9028 F&B Visa CARD -13.15 houseAccount #18 — 22279 — opera:ft:17513340
355923 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #18 — 22279 — opera:ft:17513339
355922 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22279 — opera:ft:17513338
355921 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #18 — 22279 — opera:ft:17513337
355920 2026-07-01 charge 2103 Seed Lunch LUN 17.00 houseAccount #18 — 22279 — opera:ft:17513336
355919 2026-07-01 charge 7014 Spa Sales Tax — 6.34 guest #4501 — 3732 — opera:ft:17513335 REED
355918 2026-07-01 charge 7012 Spa Service Charge SPA 37.07 guest #4501 — 3732 — opera:ft:17513334 REED
355917 2026-07-01 charge 7012 Spa Service Charge SPA 31.13 guest #4501 — 3732 — opera:ft:17513333 REED
355916 2026-07-01 charge 7000 Spa Skin Care SPA 310.00 guest #4501 — 3732 — opera:ft:17513332 REED
355915 2026-07-01 charge 7014 Spa Sales Tax — 7.36 guest #9302 — 14580 — opera:ft:17513331 PETERSEN
355914 2026-07-01 charge 7012 Spa Service Charge SPA 79.20 guest #9302 — 14580 — opera:ft:17513330 PETERSEN
355913 2026-07-01 charge 7002 Spa Massage SPA 6.47 guest #9302 — 14580 — opera:ft:17513329 PETERSEN
355912 2026-07-01 charge 7002 Spa Massage SPA 353.53 guest #9302 — 14580 — opera:ft:17513328 PETERSEN
355911 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 22423 — opera:ft:17513327
355910 2026-07-01 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #23 — 22423 — opera:ft:17513326
355909 2026-07-01 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #23 — 22423 — opera:ft:17513325
355908 2026-07-01 charge 2083 Terras Lunch LUN 18.00 houseAccount #23 — 22423 — opera:ft:17513324
355907 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #5293 — 15555 — opera:ft:17513321
355906 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5293 — 15555 — opera:ft:17513320
355905 2026-07-01 charge 2103 Seed Lunch LUN 17.00 reservation #5293 — 15555 — opera:ft:17513319
355904 2026-07-01 charge 7162 Shopify Programs CLS 198.00 houseAccount #30 — 22270 — opera:ft:17513318
355903 2026-07-01 charge 7156 Shopify - Novelty Gift MSC 70.89 houseAccount #30 — 22270 — opera:ft:17513317
355902 2026-07-01 charge 7158 Shopify - Spa After Dark MSC 4,577.00 houseAccount #30 — 22270 — opera:ft:17513316
355901 2026-07-01 payment 9031 Shopify Reservation CARD 16,959.00 houseAccount #30 — 22270 — opera:ft:17513315
355900 2026-07-01 payment 9028 F&B Visa CARD -23.86 houseAccount #18 — 22279 — opera:ft:17513314
355899 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 22279 — opera:ft:17513313
355898 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 22279 — opera:ft:17513312
355897 2026-07-01 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 22279 — opera:ft:17513311
355896 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6228 — 19663 — opera:ft:17513310
355895 2026-07-01 charge 1900 Seed Service Charge RST 2.70 reservation #6228 — 19663 — opera:ft:17513309
355894 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #6228 — 19663 — opera:ft:17513308
355893 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6920 — 21629 — opera:ft:17513307
355892 2026-07-01 charge 1900 Seed Service Charge RST 1.08 reservation #6920 — 21629 — opera:ft:17513306
355891 2026-07-01 charge 2103 Seed Lunch LUN 6.00 reservation #6920 — 21629 — opera:ft:17513305
355890 2026-07-01 payment 9008 Visa CARD -3,415.94 reservation #5139 — 14743 — opera:ft:17513302
355889 2026-07-01 charge 2217 Seed Breakfast Sales tax — 6.18 reservation #6920 — 21629 — opera:ft:17513297
355888 2026-07-01 charge 1900 Seed Service Charge RST 11.97 reservation #6920 — 21629 — opera:ft:17513296
355887 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 6.35 reservation #6920 — 21629 — opera:ft:17513295
355886 2026-07-01 charge 2211 Seed Breakfast BRK 66.50 reservation #6920 — 21629 — opera:ft:17513294
355885 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6363 — 20189 — opera:ft:17513293
355884 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #6363 — 20189 — opera:ft:17513292
355883 2026-07-01 credit 7111 Professional Products Discou... DSC -75.20 houseAccount #12 — 22255 — opera:ft:17513291
355882 2026-07-01 credit 7116 Apparel Discount DSC -67.20 houseAccount #12 — 22255 — opera:ft:17513290
355881 2026-07-01 charge 7115 Professional Products SPA 188.00 houseAccount #12 — 22255 — opera:ft:17513289
355880 2026-07-01 charge 7102 Apparel SPA 168.00 houseAccount #12 — 22255 — opera:ft:17513288
355879 2026-07-01 charge 8026 Retail sales tax — 19.86 houseAccount #12 — 22255 — opera:ft:17513287
355878 2026-07-01 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #6920 — 21629 — opera:ft:17513283
355877 2026-07-01 charge 1900 Seed Service Charge RST 8.10 reservation #6920 — 21629 — opera:ft:17513282
355876 2026-07-01 charge 2211 Seed Breakfast BRK 45.00 reservation #6920 — 21629 — opera:ft:17513281
355875 2026-07-01 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #6687 — 21225 — opera:ft:17513280
355874 2026-07-01 charge 1900 Seed Service Charge RST 8.10 reservation #6687 — 21225 — opera:ft:17513279
355873 2026-07-01 charge 2211 Seed Breakfast BRK 45.00 reservation #6687 — 21225 — opera:ft:17513278
355872 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6365 — 20232 — opera:ft:17513277
355871 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6365 — 20232 — opera:ft:17513276
355870 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #6365 — 20232 — opera:ft:17513275
355869 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5139 — 14743 — opera:ft:17513274
355868 2026-07-01 charge 1900 Seed Service Charge RST 3.60 reservation #5139 — 14743 — opera:ft:17513273
355867 2026-07-01 charge 2211 Seed Breakfast BRK 20.00 reservation #5139 — 14743 — opera:ft:17513272
355866 2026-07-01 payment 9007 Master Card CARD -1,609.54 reservation #6588 — 21021 — opera:ft:17513271
355865 2026-07-01 credit 7132 Fitness Boutique - Apparel D... DSC -19.20 houseAccount #10 — 22253 — opera:ft:17513270
355864 2026-07-01 charge 7124 Fitness Boutique - Apparel CLS 169.00 houseAccount #10 — 22253 — opera:ft:17513269
355863 2026-07-01 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #10 — 22253 — opera:ft:17513268
355862 2026-07-01 charge 8026 Retail sales tax — 16.53 houseAccount #10 — 22253 — opera:ft:17513267
355861 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #5866 — 18361 — opera:ft:17513266
355860 2026-07-01 charge 2211 Seed Breakfast BRK 19.00 reservation #5866 — 18361 — opera:ft:17513265
355859 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5816 — 18118 — opera:ft:17513264
355858 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #5816 — 18118 — opera:ft:17513263
355857 2026-07-01 payment 9028 F&B Visa CARD -4.26 houseAccount #18 — 22279 — opera:ft:17513262
355856 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 22279 — opera:ft:17513261
355855 2026-07-01 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 22279 — opera:ft:17513260
355854 2026-07-01 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 22279 — opera:ft:17513259
355853 2026-07-01 charge 7014 Spa Sales Tax — 4.40 guest #11540 — 20906 — opera:ft:17513258 LOST INTERFACES
355852 2026-07-01 charge 7012 Spa Service Charge SPA 47.30 guest #11540 — 20906 — opera:ft:17513257 LOST INTERFACES
355851 2026-07-01 charge 7002 Spa Massage SPA 215.00 guest #11540 — 20906 — opera:ft:17513256 LOST INTERFACES
355850 2026-07-01 charge 7014 Spa Sales Tax — -4.40 houseAccount #11 — 22254 — opera:ft:17513255
355849 2026-07-01 charge 7012 Spa Service Charge SPA -47.30 houseAccount #11 — 22254 — opera:ft:17513254
355848 2026-07-01 charge 7002 Spa Massage SPA -215.00 houseAccount #11 — 22254 — opera:ft:17513253
355847 2026-07-01 payment 9026 F&B American Express CARD -62.30 houseAccount #19 — 22280 — opera:ft:17513252
355846 2026-07-01 charge 2217 Seed Breakfast Sales tax — 5.30 houseAccount #19 — 22280 — opera:ft:17513251
355845 2026-07-01 charge 2211 Seed Breakfast BRK 57.00 houseAccount #19 — 22280 — opera:ft:17513250
355844 2026-07-01 credit 7111 Professional Products Discou... DSC -15.10 houseAccount #11 — 22254 — opera:ft:17513249
355843 2026-07-01 credit 7122 Bath & Body Discount DSC -0.80 houseAccount #11 — 22254 — opera:ft:17513248
355842 2026-07-01 charge 7115 Professional Products SPA 151.00 houseAccount #11 — 22254 — opera:ft:17513247
355841 2026-07-01 charge 7108 Bath and Body SPA 8.00 houseAccount #11 — 22254 — opera:ft:17513246
355840 2026-07-01 charge 8026 Retail sales tax — 13.31 houseAccount #11 — 22254 — opera:ft:17513245
355839 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6588 — 21021 — opera:ft:17513244
355838 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6588 — 21021 — opera:ft:17513243
355837 2026-07-01 charge 2211 Seed Breakfast BRK 22.00 reservation #6588 — 21021 — opera:ft:17513242
355836 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #4115 — 10112 — opera:ft:17513241
355835 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4115 — 10112 — opera:ft:17513240
355834 2026-07-01 charge 2082 Terras Breakfast BRK 35.00 reservation #4115 — 10112 — opera:ft:17513239
355833 2026-07-01 charge 3007 Amusement Tax — 4.44 reservation #6345 — 20144 — opera:ft:17513238
355832 2026-07-01 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #6345 — 20144 — opera:ft:17513237 WILLIAMS
355831 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #4509 — 11702 — opera:ft:17513236
355830 2026-07-01 charge 2211 Seed Breakfast BRK 26.50 reservation #4509 — 11702 — opera:ft:17513235
355829 2026-07-01 charge 2058 Food Retail Sales Tax — 1.30 reservation #3586 — 8179 — opera:ft:17513234
355828 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #3586 — 8179 — opera:ft:17513233
Sum (balance): 18,796.61