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Ledger transactions (folio_transactions)

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56642 rows (page 133/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30082 2026-07-03 charge 2128 Terras Bar Wine ALC 4.57 houseAccount #6 — 5938 — opera:ft:17518784
30081 2026-07-03 payment 9026 F&B American Express CARD -35.88 houseAccount #10 — 5944 — opera:ft:17518783
30080 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #10 — 5944 — opera:ft:17518782
30079 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #10 — 5944 — opera:ft:17518781
30078 2026-07-03 charge 2103 Seed Lunch LUN 31.00 houseAccount #10 — 5944 — opera:ft:17518780
30077 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #2142 — 4039 — opera:ft:17518779
30076 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -39.46 reservation #2092 — 3975 — opera:ft:17518776
30075 2026-07-03 payment 9007 Master Card CARD -615.25 reservation #2092 — 3975 — opera:ft:17518772
30074 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -29.46 reservation #2092 — 6015 — opera:ft:17518771 meal plan
30073 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #85 — 420 — opera:ft:17518770
30072 2026-07-03 payment 9026 F&B American Express CARD -27.14 houseAccount #10 — 5944 — opera:ft:17518765
30071 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #10 — 5944 — opera:ft:17518764
30070 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #10 — 5944 — opera:ft:17518763
30069 2026-07-03 charge 2103 Seed Lunch LUN 23.00 houseAccount #10 — 5944 — opera:ft:17518762
30068 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #549 — 1282 — opera:ft:17518761
30067 2026-07-03 charge 1900 Seed Service Charge RST 0.90 reservation #549 — 1282 — opera:ft:17518760
30066 2026-07-03 charge 2103 Seed Lunch LUN 5.00 reservation #549 — 1282 — opera:ft:17518759
30065 2026-07-03 payment 9028 F&B Visa CARD -17.49 houseAccount #15 — 5943 — opera:ft:17518758
30064 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #15 — 5943 — opera:ft:17518757
30063 2026-07-03 charge 2103 Seed Lunch LUN 16.00 houseAccount #15 — 5943 — opera:ft:17518756
30062 2026-07-03 payment 9028 F&B Visa CARD -38.07 houseAccount #15 — 5943 — opera:ft:17518755
30061 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #15 — 5943 — opera:ft:17518754
30060 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #15 — 5943 — opera:ft:17518753
30059 2026-07-03 charge 2103 Seed Lunch LUN 33.00 houseAccount #15 — 5943 — opera:ft:17518752
30058 2026-07-03 payment 9028 F&B Visa CARD -21.67 houseAccount #15 — 5943 — opera:ft:17518751
30057 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #15 — 5943 — opera:ft:17518750
30056 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #15 — 5943 — opera:ft:17518749
30055 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #15 — 5943 — opera:ft:17518748
30054 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #2195 — 4121 — opera:ft:17518747
30053 2026-07-03 charge 7014 Spa Sales Tax — 5.93 reservation #1208 — 2561 — opera:ft:17518744 PIERRE-TILUS
30052 2026-07-03 charge 7012 Spa Service Charge SPA 63.80 reservation #1208 — 2561 — opera:ft:17518743 PIERRE-TILUS
30051 2026-07-03 charge 7002 Spa Massage SPA 290.00 reservation #1208 — 2561 — opera:ft:17518742 PIERRE-TILUS
30050 2026-07-03 payment 9026 F&B American Express CARD -21.67 houseAccount #10 — 5944 — opera:ft:17518741
30049 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #10 — 5944 — opera:ft:17518740
30048 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #10 — 5944 — opera:ft:17518739
30047 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #10 — 5944 — opera:ft:17518738
30046 2026-07-03 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #22 — 5931 — opera:ft:17518737
30045 2026-07-03 charge 8026 Retail sales tax — 1.40 houseAccount #22 — 5931 — opera:ft:17518736
30044 2026-07-03 payment 9028 F&B Visa CARD -19.67 houseAccount #15 — 5943 — opera:ft:17518735
30043 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #15 — 5943 — opera:ft:17518734
30042 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #15 — 5943 — opera:ft:17518733
30041 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #930 — 1962 — opera:ft:17518732
30040 2026-07-03 charge 1900 Seed Service Charge RST 5.94 reservation #930 — 1962 — opera:ft:17518731
30039 2026-07-03 charge 2103 Seed Lunch LUN 33.00 reservation #930 — 1962 — opera:ft:17518730
30038 2026-07-03 charge 7033 Spa Package SPA 279.10 reservation #1368 — 2851 — opera:ft:17518729
30037 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1368 — 2851 — opera:ft:17518728
30036 2026-07-03 payment 9028 F&B Visa CARD -6.56 houseAccount #15 — 5943 — opera:ft:17518727
30035 2026-07-03 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #15 — 5943 — opera:ft:17518726
30034 2026-07-03 charge 2104 Food Retail RST 6.00 houseAccount #15 — 5943 — opera:ft:17518725
30033 2026-07-03 liability 7005 Spa Gift Certificate purchas... — 1,000.00 houseAccount #13 — 5928 — opera:ft:17518724
30032 2026-07-03 payment 9030 F&B Discover Card CARD -19.67 houseAccount #5 — 5937 — opera:ft:17518723
30031 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #5 — 5937 — opera:ft:17518722
30030 2026-07-03 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #5 — 5937 — opera:ft:17518721
30029 2026-07-03 charge 2103 Seed Lunch LUN 30.00 houseAccount #5 — 5937 — opera:ft:17518720
30028 2026-07-03 payment 9028 F&B Visa CARD -43.72 houseAccount #15 — 5943 — opera:ft:17518719
30027 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.72 houseAccount #15 — 5943 — opera:ft:17518718
30026 2026-07-03 charge 2103 Seed Lunch LUN 40.00 houseAccount #15 — 5943 — opera:ft:17518717
30025 2026-07-03 payment 9027 F&B Mastercard CARD -33.88 houseAccount #11 — 5945 — opera:ft:17518716
30024 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #11 — 5945 — opera:ft:17518715
30023 2026-07-03 charge 2103 Seed Lunch LUN 31.00 houseAccount #11 — 5945 — opera:ft:17518714
30022 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #518 — 1228 — opera:ft:17518713
30021 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #518 — 1228 — opera:ft:17518712
30020 2026-07-03 charge 2103 Seed Lunch LUN 6.00 reservation #518 — 1228 — opera:ft:17518711
30019 2026-07-03 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #549 — 1282 — opera:ft:17518706
30018 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #549 — 1282 — opera:ft:17518705
30017 2026-07-03 charge 2083 Terras Lunch LUN 26.00 reservation #549 — 1282 — opera:ft:17518704
30016 2026-07-03 payment 9008 Visa CARD -180.10 reservation #1962 — 3799 — opera:ft:17518703
30015 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #1270 — 2631 — opera:ft:17518702
30014 2026-07-03 charge 7014 Spa Sales Tax — 8.90 reservation #648 — 1410 — opera:ft:17518699 MORROW
30013 2026-07-03 charge 7012 Spa Service Charge SPA 95.70 reservation #648 — 1410 — opera:ft:17518698 MORROW
30012 2026-07-03 charge 7000 Spa Skin Care SPA 155.90 reservation #648 — 1410 — opera:ft:17518697 MORROW
30011 2026-07-03 charge 7000 Spa Skin Care SPA 279.10 reservation #648 — 1410 — opera:ft:17518696 MORROW
30010 2026-07-03 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #549 — 1282 — opera:ft:17518695
30009 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #549 — 1282 — opera:ft:17518694
30008 2026-07-03 charge 2083 Terras Lunch LUN 25.00 reservation #549 — 1282 — opera:ft:17518693
30007 2026-07-03 payment 9008 Visa CARD -2,544.95 reservation #1775 — 3505 — opera:ft:17518692
30006 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #658 — 1420 — opera:ft:17518691
30005 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #658 — 1420 — opera:ft:17518690
30004 2026-07-03 charge 2211 Seed Breakfast BRK 32.00 reservation #658 — 1420 — opera:ft:17518689
30003 2026-07-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #23 — 5932 — opera:ft:17518688
30002 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #23 — 5932 — opera:ft:17518687
30001 2026-07-03 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 5932 — opera:ft:17518686
30000 2026-07-03 charge 7013 Spa Gratuity NRV 33.75 houseAccount #23 — 5932 — opera:ft:17518685
29999 2026-07-03 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 5932 — opera:ft:17518684
29998 2026-07-03 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #1071 — 2361 — opera:ft:17518683
29997 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #1071 — 2361 — opera:ft:17518682
29996 2026-07-03 charge 2147 Seed Sales Tax Discount — -1.82 reservation #1071 — 2361 — opera:ft:17518681
29995 2026-07-03 credit 2215 Seed Breakfast Food Discount DSC -19.60 reservation #1071 — 2361 — opera:ft:17518680
29994 2026-07-03 charge 2211 Seed Breakfast BRK 49.00 reservation #1071 — 2361 — opera:ft:17518679
29993 2026-07-03 payment 9008 Visa CARD -218.82 reservation #1551 — 3081 — opera:ft:17518678
29992 2026-07-03 charge 7014 Spa Sales Tax — 4.60 reservation #518 — 1228 — opera:ft:17518677 PANIAGUA
29991 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 reservation #518 — 1228 — opera:ft:17518676 PANIAGUA
29990 2026-07-03 charge 7002 Spa Massage SPA 225.00 reservation #518 — 1228 — opera:ft:17518675 PANIAGUA
29989 2026-07-03 charge 7523 Paid Class - Experience CLS 320.00 reservation #1639 — 3310 — opera:ft:17518674 ,
29988 2026-07-03 charge 7523 Paid Class - Experience CLS 160.00 reservation #1500 — 3007 — opera:ft:17518673 Tarra
29987 2026-07-03 payment 9028 F&B Visa CARD -33.88 houseAccount #15 — 5943 — opera:ft:17518672
29986 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #15 — 5943 — opera:ft:17518671
29985 2026-07-03 charge 2211 Seed Breakfast BRK 31.00 houseAccount #15 — 5943 — opera:ft:17518670
29984 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2415 — 6097 — opera:ft:17518667
29983 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1274 — 6094 — opera:ft:17518666 Cat
Sum (balance): 294.30