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Ledger transactions (folio_transactions)

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460317 rows (page 1458/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
291401 2026-06-04 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #5462 — 16554 — opera:ft:17437669
291400 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5462 — 16554 — opera:ft:17437668
291399 2026-06-04 charge 2103 Seed Lunch LUN 43.00 reservation #5462 — 16554 — opera:ft:17437667
291398 2026-06-04 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #5527 — 18331 — opera:ft:17437666
291397 2026-06-04 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #5527 — 18331 — opera:ft:17437665
291396 2026-06-04 charge 2083 Terras Lunch LUN 43.00 reservation #5527 — 18331 — opera:ft:17437664
291395 2026-06-04 payment 9028 F&B Visa CARD -32.42 houseAccount #19 — 18294 — opera:ft:17437663
291394 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 18294 — opera:ft:17437662
291393 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 18294 — opera:ft:17437661
291392 2026-06-04 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 18294 — opera:ft:17437660
291391 2026-06-04 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 18294 — opera:ft:17437659
291390 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 18294 — opera:ft:17437658
291389 2026-06-04 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 18294 — opera:ft:17437657
291388 2026-06-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 18294 — opera:ft:17437656
291387 2026-06-04 payment 9027 F&B Mastercard CARD -20.00 houseAccount #23 — 18297 — opera:ft:17437654
291386 2026-06-04 charge 2140 Terras Lunch Sales Tax — 1.45 houseAccount #23 — 18297 — opera:ft:17437653
291385 2026-06-04 charge 2141 Terras Lunch Gratuity NRV 2.95 houseAccount #23 — 18297 — opera:ft:17437652
291384 2026-06-04 credit 2016 Terras Lunch Food Discount DSC -10.40 houseAccount #23 — 18297 — opera:ft:17437651
291383 2026-06-04 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 18297 — opera:ft:17437650
291382 2026-06-04 payment 9028 F&B Visa CARD -29.05 houseAccount #19 — 18294 — opera:ft:17437649
291381 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 18294 — opera:ft:17437648
291380 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 18294 — opera:ft:17437647
291379 2026-06-04 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 18294 — opera:ft:17437646
291378 2026-06-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #4602 — 12036 — opera:ft:17437645
291377 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4602 — 12036 — opera:ft:17437644
291376 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #4602 — 12036 — opera:ft:17437643
291375 2026-06-04 charge 2071 Seed Lunch Wine ALC 15.00 reservation #4602 — 12036 — opera:ft:17437642
291374 2026-06-04 charge 2103 Seed Lunch LUN 18.00 reservation #4602 — 12036 — opera:ft:17437641
291373 2026-06-04 credit 7122 Bath & Body Discount DSC -22.40 houseAccount #13 — 18301 — opera:ft:17437640
291372 2026-06-04 charge 7108 Bath and Body SPA 56.00 houseAccount #13 — 18301 — opera:ft:17437639
291371 2026-06-04 charge 8026 Retail sales tax — 3.12 houseAccount #13 — 18301 — opera:ft:17437638
291370 2026-06-04 payment 9027 F&B Mastercard CARD -21.86 houseAccount #23 — 18297 — opera:ft:17437637
291369 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #23 — 18297 — opera:ft:17437636
291368 2026-06-04 charge 2103 Seed Lunch LUN 20.00 houseAccount #23 — 18297 — opera:ft:17437635
291367 2026-06-04 charge 7105 Novelty Gift SPA 40.00 houseAccount #12 — 18300 — opera:ft:17437633
291366 2026-06-04 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 18300 — opera:ft:17437632
291365 2026-06-04 payment 9028 F&B Visa CARD -7.21 houseAccount #19 — 18294 — opera:ft:17437629
291364 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #19 — 18294 — opera:ft:17437628
291363 2026-06-04 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #19 — 18294 — opera:ft:17437627
291362 2026-06-04 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 18294 — opera:ft:17437626
291361 2026-06-04 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 18294 — opera:ft:17437625
291360 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 18294 — opera:ft:17437624
291359 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18294 — opera:ft:17437623
291358 2026-06-04 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 18294 — opera:ft:17437622
291357 2026-06-04 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 18301 — opera:ft:17437621
291356 2026-06-04 charge 7103 Accessories SPA 15.00 houseAccount #13 — 18301 — opera:ft:17437620
291355 2026-06-04 charge 8026 Retail sales tax — 4.93 houseAccount #13 — 18301 — opera:ft:17437619
291354 2026-06-04 charge 7014 Spa Sales Tax — 5.42 reservation #5207 — 17936 — opera:ft:17437618 MONDAVI
291353 2026-06-04 charge 7012 Spa Service Charge SPA 58.30 reservation #5207 — 17936 — opera:ft:17437617 MONDAVI
291352 2026-06-04 charge 7000 Spa Skin Care SPA 265.00 reservation #5207 — 17936 — opera:ft:17437616 MONDAVI
291351 2026-06-04 payment 9028 F&B Visa CARD -18.74 houseAccount #19 — 18294 — opera:ft:17437615
291350 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #19 — 18294 — opera:ft:17437614
291349 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 18294 — opera:ft:17437613
291348 2026-06-04 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #19 — 18294 — opera:ft:17437612
291347 2026-06-04 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 18294 — opera:ft:17437611
291346 2026-06-04 payment 9027 F&B Mastercard CARD -32.51 houseAccount #23 — 18297 — opera:ft:17437610
291345 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #23 — 18297 — opera:ft:17437609
291344 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 18297 — opera:ft:17437608
291343 2026-06-04 charge 2103 Seed Lunch LUN 27.00 houseAccount #23 — 18297 — opera:ft:17437607
291342 2026-06-04 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #4689 — 12290 — opera:ft:17437606
291341 2026-06-04 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #4689 — 12290 — opera:ft:17437605
291340 2026-06-04 charge 2083 Terras Lunch LUN 30.00 reservation #4689 — 12290 — opera:ft:17437604
291339 2026-06-04 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 18294 — opera:ft:17437603
291338 2026-06-04 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 18294 — opera:ft:17437602
291337 2026-06-04 charge 2129 Terras Bar Liquor ALC 33.00 houseAccount #19 — 18294 — opera:ft:17437601
291336 2026-06-04 charge 2140 Terras Lunch Sales Tax — 9.21 reservation #4360 — 11152 — opera:ft:17437597
291335 2026-06-04 charge 1699 Terras Lunch Service Charge LUN 17.82 reservation #4360 — 11152 — opera:ft:17437596
291334 2026-06-04 charge 2083 Terras Lunch LUN 99.00 reservation #4360 — 11152 — opera:ft:17437595
291333 2026-06-04 payment 9027 F&B Mastercard CARD -38.88 houseAccount #23 — 18297 — opera:ft:17437594
291332 2026-06-04 charge 2140 Terras Lunch Sales Tax — 2.88 houseAccount #23 — 18297 — opera:ft:17437593
291331 2026-06-04 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #23 — 18297 — opera:ft:17437592
291330 2026-06-04 charge 2083 Terras Lunch LUN 31.00 houseAccount #23 — 18297 — opera:ft:17437591
291329 2026-06-04 payment 9006 American Express CARD -1,000.53 reservation #4619 — 12068 — opera:ft:17437590
291328 2026-06-04 charge 7123 Fitness Boutique - Accesorie... CLS -480.00 reservationGroup #35 — 6709 — opera:ft:17437589 PANDORA COE 2026
291327 2026-06-04 charge 8026 Retail sales tax — -44.64 reservationGroup #35 — 6709 — opera:ft:17437588 PANDORA COE 2026
291326 2026-06-04 payment 9027 F&B Mastercard CARD -33.88 houseAccount #23 — 18297 — opera:ft:17437587
291325 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #23 — 18297 — opera:ft:17437586
291324 2026-06-04 charge 2103 Seed Lunch LUN 31.00 houseAccount #23 — 18297 — opera:ft:17437585
291323 2026-06-04 charge 7014 Spa Sales Tax — 4.60 reservation #4097 — 10058 — opera:ft:17437584 MANOCCHIO
291322 2026-06-04 charge 7012 Spa Service Charge SPA 49.50 reservation #4097 — 10058 — opera:ft:17437583 MANOCCHIO
291321 2026-06-04 charge 7002 Spa Massage SPA 225.00 reservation #4097 — 10058 — opera:ft:17437582 MANOCCHIO
291320 2026-06-04 charge 7130 Fitness Boutique - Jewelry CLS 68.00 houseAccount #13 — 18301 — opera:ft:17437581
291319 2026-06-04 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #13 — 18301 — opera:ft:17437580
291318 2026-06-04 charge 7124 Fitness Boutique - Apparel CLS 192.00 houseAccount #13 — 18301 — opera:ft:17437579
291317 2026-06-04 charge 8026 Retail sales tax — 29.29 houseAccount #13 — 18301 — opera:ft:17437578
291316 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4619 — 12068 — opera:ft:17437577
291315 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4619 — 12068 — opera:ft:17437576
291314 2026-06-04 charge 2211 Seed Breakfast BRK 30.00 reservation #4619 — 12068 — opera:ft:17437575
291313 2026-06-04 charge 7130 Fitness Boutique - Jewelry CLS 68.00 reservation #4360 — 18999 — opera:ft:17437534 FOSTER
291312 2026-06-04 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 reservation #4360 — 18999 — opera:ft:17437533 FOSTER
291311 2026-06-04 charge 8026 Retail sales tax — 8.92 reservation #4360 — 18999 — opera:ft:17437532 FOSTER
291310 2026-06-04 payment 9008 Visa CARD -1,580.42 reservation #5649 — 17427 — opera:ft:17437372
291309 2026-06-04 charge 7125 Fitness Boutique - Fitness CLS 28.00 houseAccount #13 — 18301 — opera:ft:17437305
291308 2026-06-04 charge 8026 Retail sales tax — 4.27 houseAccount #13 — 18301 — opera:ft:17437304
291307 2026-06-04 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #13 — 18301 — opera:ft:17437303
291306 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #5821 — 18111 — opera:ft:17437299
291305 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5821 — 18111 — opera:ft:17437298
291304 2026-06-04 charge 2104 Food Retail RST 8.00 reservation #5821 — 18111 — opera:ft:17437297
291303 2026-06-04 charge 2211 Seed Breakfast BRK 24.00 reservation #5821 — 18111 — opera:ft:17437296
291302 2026-06-04 payment 9028 F&B Visa CARD -32.60 houseAccount #19 — 18294 — opera:ft:17437295
Sum (balance): -1,504.72