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Ledger transactions (folio_transactions)

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486222 rows (page 1059/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354568 2026-06-30 credit 7122 Bath & Body Discount DSC -33.20 houseAccount #10 — 22170 — opera:ft:17511771
354567 2026-06-30 credit 7116 Apparel Discount DSC -94.40 houseAccount #10 — 22170 — opera:ft:17511770
354566 2026-06-30 charge 7115 Professional Products SPA 210.00 houseAccount #10 — 22170 — opera:ft:17511769
354565 2026-06-30 charge 7108 Bath and Body SPA 83.00 houseAccount #10 — 22170 — opera:ft:17511768
354564 2026-06-30 charge 7102 Apparel SPA 236.00 houseAccount #10 — 22170 — opera:ft:17511767
354563 2026-06-30 charge 8026 Retail sales tax — 29.52 houseAccount #10 — 22170 — opera:ft:17511766
354562 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6386 — 20327 — opera:ft:17511765
354561 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #6386 — 20327 — opera:ft:17511764
354560 2026-06-30 charge 2103 Seed Lunch LUN 15.00 reservation #6386 — 20327 — opera:ft:17511763
354559 2026-06-30 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #4906 — 13436 — opera:ft:17511762
354558 2026-06-30 charge 2211 Seed Breakfast BRK 50.00 reservation #4906 — 13436 — opera:ft:17511761
354557 2026-06-30 payment 9028 F&B Visa CARD -21.35 houseAccount #18 — 22155 — opera:ft:17511760
354556 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.65 houseAccount #18 — 22155 — opera:ft:17511759
354555 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 22155 — opera:ft:17511758
354554 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -11.80 houseAccount #18 — 22155 — opera:ft:17511757
354553 2026-06-30 charge 2211 Seed Breakfast BRK 29.50 houseAccount #18 — 22155 — opera:ft:17511756
354552 2026-06-30 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 22155 — opera:ft:17511755
354551 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 22155 — opera:ft:17511754
354550 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 22155 — opera:ft:17511753
354549 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 22155 — opera:ft:17511752
354548 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #50 — 20555 — opera:ft:17511751
354547 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #50 — 20555 — opera:ft:17511750
354546 2026-06-30 charge 2211 Seed Breakfast BRK 11.00 houseAccount #50 — 20555 — opera:ft:17511749
354545 2026-06-30 payment 9028 F&B Visa CARD -18.49 houseAccount #18 — 22155 — opera:ft:17511748
354544 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 22155 — opera:ft:17511747
354543 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22155 — opera:ft:17511746
354542 2026-06-30 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 22155 — opera:ft:17511745
354541 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5485 — 22284 — opera:ft:17511744
354540 2026-06-30 charge 1900 Seed Service Charge RST 2.70 reservation #5485 — 22284 — opera:ft:17511743
354539 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #5485 — 22284 — opera:ft:17511742
354538 2026-06-30 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 22155 — opera:ft:17511741
354537 2026-06-30 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 22155 — opera:ft:17511740
354536 2026-06-30 charge 2104 Food Retail RST 5.00 houseAccount #18 — 22155 — opera:ft:17511739
354535 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.59 reservation #5139 — 14743 — opera:ft:17511738
354534 2026-06-30 charge 1900 Seed Service Charge RST 1.15 reservation #5139 — 14743 — opera:ft:17511737
354533 2026-06-30 charge 2103 Seed Lunch LUN 6.36 reservation #5139 — 14743 — opera:ft:17511736
354532 2026-06-30 charge 2116 Seed Lunch Sales Tax — 3.60 reservation #5139 — 14743 — opera:ft:17511732
354531 2026-06-30 charge 1900 Seed Service Charge RST 6.95 reservation #5139 — 14743 — opera:ft:17511731
354530 2026-06-30 charge 2103 Seed Lunch LUN 38.64 reservation #5139 — 14743 — opera:ft:17511730
354529 2026-06-30 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 22155 — opera:ft:17511729
354528 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #18 — 22155 — opera:ft:17511728
354527 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #18 — 22155 — opera:ft:17511727
354526 2026-06-30 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 22155 — opera:ft:17511726
354525 2026-06-30 credit 7111 Professional Products Discou... DSC -28.20 houseAccount #12 — 22172 — opera:ft:17511725
354524 2026-06-30 credit 7122 Bath & Body Discount DSC -0.80 houseAccount #12 — 22172 — opera:ft:17511724
354523 2026-06-30 charge 7115 Professional Products SPA 282.00 houseAccount #12 — 22172 — opera:ft:17511723
354522 2026-06-30 charge 7108 Bath and Body SPA 8.00 houseAccount #12 — 22172 — opera:ft:17511722
354521 2026-06-30 charge 8026 Retail sales tax — 24.27 houseAccount #12 — 22172 — opera:ft:17511721
354520 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6765 — 21374 — opera:ft:17511720
354519 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6765 — 21374 — opera:ft:17511719
354518 2026-06-30 charge 2103 Seed Lunch LUN 16.00 reservation #6765 — 21374 — opera:ft:17511718
354517 2026-06-30 payment 9027 F&B Mastercard CARD -8.00 houseAccount #22 — 22152 — opera:ft:17511717
354516 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 22152 — opera:ft:17511716
354515 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 1.44 houseAccount #22 — 22152 — opera:ft:17511715
354514 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #22 — 22152 — opera:ft:17511714
354513 2026-06-30 charge 2103 Seed Lunch LUN 10.00 houseAccount #22 — 22152 — opera:ft:17511713
354512 2026-06-30 payment 9028 F&B Visa CARD -12.93 houseAccount #18 — 22155 — opera:ft:17511712
354511 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 22155 — opera:ft:17511711
354510 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22155 — opera:ft:17511710
354509 2026-06-30 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 22155 — opera:ft:17511709
354508 2026-06-30 payment 9026 F&B American Express CARD -40.26 houseAccount #19 — 22156 — opera:ft:17511708
354507 2026-06-30 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #19 — 22156 — opera:ft:17511707
354506 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 22156 — opera:ft:17511706
354505 2026-06-30 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 22156 — opera:ft:17511705
354504 2026-06-30 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #6857 — 22295 — opera:ft:17511704
354503 2026-06-30 charge 2103 Seed Lunch LUN 25.00 reservation #6857 — 22295 — opera:ft:17511703
354502 2026-06-30 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 22155 — opera:ft:17511702
354501 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 22155 — opera:ft:17511701
354500 2026-06-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 22155 — opera:ft:17511700
354499 2026-06-30 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #6983 — 21820 — opera:ft:17511699
354498 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6983 — 21820 — opera:ft:17511698
354497 2026-06-30 charge 2103 Seed Lunch LUN 23.00 reservation #6983 — 21820 — opera:ft:17511697
354496 2026-06-30 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 22155 — opera:ft:17511696
354495 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 22155 — opera:ft:17511695
354494 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22155 — opera:ft:17511694
354493 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 22155 — opera:ft:17511693
354492 2026-06-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 22155 — opera:ft:17511692
354491 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6365 — 20232 — opera:ft:17511691
354490 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6365 — 20232 — opera:ft:17511690
354489 2026-06-30 charge 2103 Seed Lunch LUN 18.00 reservation #6365 — 20232 — opera:ft:17511689
354488 2026-06-30 payment 9026 F&B American Express CARD -18.58 houseAccount #19 — 22156 — opera:ft:17511688
354487 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 22156 — opera:ft:17511687
354486 2026-06-30 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 22156 — opera:ft:17511686
354485 2026-06-30 payment 9026 F&B American Express CARD -5.90 houseAccount #19 — 22156 — opera:ft:17511685
354484 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 22156 — opera:ft:17511684
354483 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 22156 — opera:ft:17511683
354482 2026-06-30 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 22156 — opera:ft:17511682
354481 2026-06-30 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 reservation #314 — 1034 — opera:ft:17511674 ZELLER
354480 2026-06-30 charge 8026 Retail sales tax — 2.60 reservation #314 — 1034 — opera:ft:17511673 ZELLER
354479 2026-06-30 charge 7014 Spa Sales Tax — 9.00 houseAccount #12 — 22172 — opera:ft:17511669
354478 2026-06-30 charge 7012 Spa Service Charge SPA 96.80 houseAccount #12 — 22172 — opera:ft:17511668
354477 2026-06-30 charge 7002 Spa Massage SPA 440.00 houseAccount #12 — 22172 — opera:ft:17511667
354476 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5257 — 15416 — opera:ft:17511666
354475 2026-06-30 charge 1900 Seed Service Charge RST 2.70 reservation #5257 — 15416 — opera:ft:17511665
354474 2026-06-30 charge 2103 Seed Lunch LUN 15.00 reservation #5257 — 15416 — opera:ft:17511664
354473 2026-06-30 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #7060 — 22197 — opera:ft:17511663
354472 2026-06-30 charge 2083 Terras Lunch LUN 69.00 reservation #7060 — 22197 — opera:ft:17511662
354471 2026-06-30 charge 7002 Spa Massage SPA 440.00 houseAccount #10 — 22170 — opera:ft:17511661
354470 2026-06-30 payment 9026 F&B American Express CARD -12.57 houseAccount #19 — 22156 — opera:ft:17511660
354469 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #19 — 22156 — opera:ft:17511659
Sum (balance): 2,076.20