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Ledger transactions (folio_transactions)

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460317 rows (page 1395/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
297402 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 18565 — opera:ft:17444841
297401 2026-06-06 charge 2103 Seed Lunch LUN 51.00 houseAccount #23 — 18565 — opera:ft:17444840
297400 2026-06-06 payment 9028 F&B Visa CARD -18.77 houseAccount #19 — 18561 — opera:ft:17444839
297399 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.17 houseAccount #19 — 18561 — opera:ft:17444838
297398 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 18561 — opera:ft:17444837
297397 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -8.40 houseAccount #19 — 18561 — opera:ft:17444836
297396 2026-06-06 charge 2103 Seed Lunch LUN 21.00 houseAccount #19 — 18561 — opera:ft:17444835
297395 2026-06-06 payment 9028 F&B Visa CARD -19.71 houseAccount #19 — 18561 — opera:ft:17444834
297394 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.51 houseAccount #19 — 18561 — opera:ft:17444833
297393 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18561 — opera:ft:17444832
297392 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -10.80 houseAccount #19 — 18561 — opera:ft:17444831
297391 2026-06-06 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 18561 — opera:ft:17444830
297390 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5314 — 15740 — opera:ft:17444829
297389 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5314 — 15740 — opera:ft:17444828
297388 2026-06-06 charge 2103 Seed Lunch LUN 28.00 reservation #5314 — 15740 — opera:ft:17444827
297387 2026-06-06 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 18561 — opera:ft:17444826
297386 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 18561 — opera:ft:17444825
297385 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 18561 — opera:ft:17444824
297384 2026-06-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 18561 — opera:ft:17444823
297383 2026-06-06 credit 7116 Apparel Discount DSC -52.80 houseAccount #13 — 18559 — opera:ft:17444822
297382 2026-06-06 charge 7102 Apparel SPA 88.00 houseAccount #13 — 18559 — opera:ft:17444821
297381 2026-06-06 charge 8026 Retail sales tax — 3.27 houseAccount #13 — 18559 — opera:ft:17444820
297380 2026-06-06 payment 9008 Visa CARD -352.25 reservation #4970 — 13803 — opera:ft:17444819
297379 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 18557 — opera:ft:17444818
297378 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 18557 — opera:ft:17444817
297377 2026-06-06 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 18557 — opera:ft:17444816
297376 2026-06-06 charge 7014 Spa Sales Tax — 4.60 reservation #2575 — 4223 — opera:ft:17444815 WHITE
297375 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 reservation #2575 — 4223 — opera:ft:17444814 WHITE
297374 2026-06-06 charge 7000 Spa Skin Care SPA 225.00 reservation #2575 — 4223 — opera:ft:17444813 WHITE
297373 2026-06-06 charge 3105 Spa F&B Tax — 0.56 reservation #4942 — 13596 — opera:ft:17444812
297372 2026-06-06 charge 2136 Spa Pool Service Charge RST 1.20 reservation #4942 — 13596 — opera:ft:17444811
297371 2026-06-06 charge 3100 Spa Food RST 6.00 reservation #4942 — 13596 — opera:ft:17444810
297370 2026-06-06 charge 7107 Books SPA -18.00 houseAccount #12 — 18558 — opera:ft:17444809
297369 2026-06-06 charge 8026 Retail sales tax — -1.67 houseAccount #12 — 18558 — opera:ft:17444808
297368 2026-06-06 payment 9008 Visa CARD -176.82 reservation #4714 — 12471 — opera:ft:17444807
297367 2026-06-06 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #705 — 1511 — opera:ft:17444806
297366 2026-06-06 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #705 — 1511 — opera:ft:17444805
297365 2026-06-06 charge 2083 Terras Lunch LUN 34.00 reservation #705 — 1511 — opera:ft:17444804
297364 2026-06-06 charge 7504 Private Mindful Class CLS 199.00 reservation #4372 — 11173 — opera:ft:17444803 Shelby
297363 2026-06-06 charge 7510 Paid Class - Yoga CLS -199.00 reservation #4372 — 11173 — opera:ft:17444802 wrong code
297362 2026-06-06 charge 7020 Wellness Program Gratuity NRV 15.00 reservation #5510 — 16744 — opera:ft:17444801 GRAT
297361 2026-06-06 charge 7504 Private Mindful Class CLS 199.00 reservation #5510 — 16744 — opera:ft:17444800
297360 2026-06-06 charge 7105 Novelty Gift SPA 66.00 houseAccount #12 — 18558 — opera:ft:17444799
297359 2026-06-06 charge 8026 Retail sales tax — 6.13 houseAccount #12 — 18558 — opera:ft:17444798
297358 2026-06-06 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #4372 — 11173 — opera:ft:17444797 GRAT
297357 2026-06-06 charge 7510 Paid Class - Yoga CLS 199.00 reservation #4372 — 11173 — opera:ft:17444796 Shelby
297356 2026-06-06 charge 7014 Spa Sales Tax — 4.81 reservation #4055 — 9863 — opera:ft:17444795 JEFFRIES
297355 2026-06-06 charge 7012 Spa Service Charge SPA 7.60 reservation #4055 — 9863 — opera:ft:17444794 JEFFRIES
297354 2026-06-06 charge 7012 Spa Service Charge SPA 44.10 reservation #4055 — 9863 — opera:ft:17444793 JEFFRIES
297353 2026-06-06 charge 7002 Spa Massage SPA 235.00 reservation #4055 — 9863 — opera:ft:17444792 JEFFRIES
297352 2026-06-06 charge 7106 Jewelry SPA 68.00 reservation #4970 — 13803 — opera:ft:17444789 SOLOMON
297351 2026-06-06 charge 8026 Retail sales tax — 6.32 reservation #4970 — 13803 — opera:ft:17444788 SOLOMON
297350 2026-06-06 charge 7124 Fitness Boutique - Apparel CLS 102.00 houseAccount #11 — 18557 — opera:ft:17444783
297349 2026-06-06 charge 8026 Retail sales tax — 9.49 houseAccount #11 — 18557 — opera:ft:17444782
297348 2026-06-06 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4264 — 10801 — opera:ft:17444781
297347 2026-06-06 charge 1900 Seed Service Charge RST 5.94 reservation #4264 — 10801 — opera:ft:17444780
297346 2026-06-06 charge 2103 Seed Lunch LUN 33.00 reservation #4264 — 10801 — opera:ft:17444779
297345 2026-06-06 payment 9008 Visa CARD -40.00 reservation #4636 — 12094 — opera:ft:17444778
297344 2026-06-06 payment 9006 American Express CARD -5,679.54 reservation #705 — 1511 — opera:ft:17444775
297343 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #5134 — 14684 — opera:ft:17444774
297342 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5134 — 14684 — opera:ft:17444773
297341 2026-06-06 charge 2082 Terras Breakfast BRK 48.00 reservation #5134 — 14684 — opera:ft:17444772
297340 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #5022 — 14048 — opera:ft:17444771
297339 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #5022 — 14048 — opera:ft:17444770
297338 2026-06-06 charge 2082 Terras Breakfast BRK 68.00 reservation #5022 — 14048 — opera:ft:17444769
297337 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4673 — 12190 — opera:ft:17444768
297336 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4673 — 12190 — opera:ft:17444767
297335 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 reservation #4673 — 12190 — opera:ft:17444766
297334 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #3776 — 18597 — opera:ft:17444762
297333 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3776 — 18597 — opera:ft:17444761
297332 2026-06-06 charge 2211 Seed Breakfast BRK 18.00 reservation #3776 — 18597 — opera:ft:17444760
297331 2026-06-06 charge 7014 Spa Sales Tax — 5.12 reservation #5012 — 14028 — opera:ft:17444759 CARUSO
297330 2026-06-06 charge 7012 Spa Service Charge SPA 55.00 reservation #5012 — 14028 — opera:ft:17444758 CARUSO
297329 2026-06-06 charge 7002 Spa Massage SPA 250.00 reservation #5012 — 14028 — opera:ft:17444757 CARUSO
297328 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3126 — 6145 — opera:ft:17444756
297327 2026-06-06 charge 1900 Seed Service Charge RST 3.78 reservation #3126 — 6145 — opera:ft:17444755
297326 2026-06-06 charge 2211 Seed Breakfast BRK 21.00 reservation #3126 — 6145 — opera:ft:17444754
297325 2026-06-06 payment 9008 Visa CARD -3,465.21 reservation #5426 — 16327 — opera:ft:17444753
297324 2026-06-06 charge 7127 Fitness Boutique - Books CLS 17.00 reservation #5134 — 14684 — opera:ft:17444752 JAGETIA
297323 2026-06-06 charge 8026 Retail sales tax — 1.58 reservation #5134 — 14684 — opera:ft:17444751 JAGETIA
297322 2026-06-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #4825 — 13135 — opera:ft:17444750
297321 2026-06-06 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #4825 — 13135 — opera:ft:17444749
297320 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4825 — 13135 — opera:ft:17444748
297319 2026-06-06 charge 2104 Food Retail RST 6.00 reservation #4825 — 13135 — opera:ft:17444747
297318 2026-06-06 charge 2211 Seed Breakfast BRK 50.00 reservation #4825 — 13135 — opera:ft:17444746
297317 2026-06-06 payment 9008 Visa CARD -1,544.57 reservation #3726 — 8746 — opera:ft:17444745
297316 2026-06-06 payment 9026 F&B American Express CARD -37.79 houseAccount #20 — 18562 — opera:ft:17444744
297315 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #20 — 18562 — opera:ft:17444743
297314 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 18562 — opera:ft:17444742
297313 2026-06-06 charge 2211 Seed Breakfast BRK 30.00 houseAccount #20 — 18562 — opera:ft:17444741
297312 2026-06-06 charge 7108 Bath and Body SPA 38.00 houseAccount #11 — 18557 — opera:ft:17444740
297311 2026-06-06 charge 8026 Retail sales tax — 3.53 houseAccount #11 — 18557 — opera:ft:17444739
297310 2026-06-06 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 18562 — opera:ft:17444738
297309 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 18562 — opera:ft:17444737
297308 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 18562 — opera:ft:17444736
297307 2026-06-06 payment 9028 F&B Visa CARD -35.00 houseAccount #19 — 18561 — opera:ft:17444735
297306 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 18561 — opera:ft:17444734
297305 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 2.21 houseAccount #19 — 18561 — opera:ft:17444733
297304 2026-06-06 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 18561 — opera:ft:17444732
297303 2026-06-06 payment 9027 F&B Mastercard CARD -35.79 houseAccount #23 — 18565 — opera:ft:17444731
Sum (balance): -8,874.97