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Ledger transactions (folio_transactions)

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413118 rows (page 196/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370322 2026-06-30 charge 7105 Novelty Gift SPA 30.00 houseAccount #12 — 22199 — opera:ft:17511797
370321 2026-06-30 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 22199 — opera:ft:17511796
370320 2026-06-30 credit 7111 Professional Products Discou... DSC -6.90 houseAccount #12 — 22199 — opera:ft:17511780
370319 2026-06-30 charge 7115 Professional Products SPA 69.00 houseAccount #12 — 22199 — opera:ft:17511779
370318 2026-06-30 charge 8026 Retail sales tax — 5.78 houseAccount #12 — 22199 — opera:ft:17511778
370317 2026-06-30 credit 7111 Professional Products Discou... DSC -35.30 houseAccount #12 — 22199 — opera:ft:17511777
370316 2026-06-30 credit 7122 Bath & Body Discount DSC -4.60 houseAccount #12 — 22199 — opera:ft:17511776
370315 2026-06-30 charge 7115 Professional Products SPA 353.00 houseAccount #12 — 22199 — opera:ft:17511775
370314 2026-06-30 charge 7108 Bath and Body SPA 46.00 houseAccount #12 — 22199 — opera:ft:17511774
370313 2026-06-30 charge 8026 Retail sales tax — 33.40 houseAccount #12 — 22199 — opera:ft:17511773
370312 2026-06-30 credit 7111 Professional Products Discou... DSC -84.00 houseAccount #10 — 22197 — opera:ft:17511772
370311 2026-06-30 credit 7122 Bath & Body Discount DSC -33.20 houseAccount #10 — 22197 — opera:ft:17511771
370310 2026-06-30 credit 7116 Apparel Discount DSC -94.40 houseAccount #10 — 22197 — opera:ft:17511770
370309 2026-06-30 charge 7115 Professional Products SPA 210.00 houseAccount #10 — 22197 — opera:ft:17511769
370308 2026-06-30 charge 7108 Bath and Body SPA 83.00 houseAccount #10 — 22197 — opera:ft:17511768
370307 2026-06-30 charge 7102 Apparel SPA 236.00 houseAccount #10 — 22197 — opera:ft:17511767
370306 2026-06-30 charge 8026 Retail sales tax — 29.52 houseAccount #10 — 22197 — opera:ft:17511766
370305 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6386 — 20350 — opera:ft:17511765
370304 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #6386 — 20350 — opera:ft:17511764
370303 2026-06-30 charge 2103 Seed Lunch LUN 15.00 reservation #6386 — 20350 — opera:ft:17511763
370302 2026-06-30 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #4906 — 13428 — opera:ft:17511762
370301 2026-06-30 charge 2211 Seed Breakfast BRK 50.00 reservation #4906 — 13428 — opera:ft:17511761
370300 2026-06-30 payment 9028 F&B Visa CARD -21.35 houseAccount #18 — 22182 — opera:ft:17511760
370299 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.65 houseAccount #18 — 22182 — opera:ft:17511759
370298 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 22182 — opera:ft:17511758
370297 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -11.80 houseAccount #18 — 22182 — opera:ft:17511757
370296 2026-06-30 charge 2211 Seed Breakfast BRK 29.50 houseAccount #18 — 22182 — opera:ft:17511756
370295 2026-06-30 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 22182 — opera:ft:17511755
370294 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 22182 — opera:ft:17511754
370293 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 22182 — opera:ft:17511753
370292 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 22182 — opera:ft:17511752
370291 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #50 — 20582 — opera:ft:17511751
370290 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #50 — 20582 — opera:ft:17511750
370289 2026-06-30 charge 2211 Seed Breakfast BRK 11.00 houseAccount #50 — 20582 — opera:ft:17511749
370288 2026-06-30 payment 9028 F&B Visa CARD -18.49 houseAccount #18 — 22182 — opera:ft:17511748
370287 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 22182 — opera:ft:17511747
370286 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22182 — opera:ft:17511746
370285 2026-06-30 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 22182 — opera:ft:17511745
370284 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5485 — 22311 — opera:ft:17511744
370283 2026-06-30 charge 1900 Seed Service Charge RST 2.70 reservation #5485 — 22311 — opera:ft:17511743
370282 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #5485 — 22311 — opera:ft:17511742
370281 2026-06-30 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 22182 — opera:ft:17511741
370280 2026-06-30 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 22182 — opera:ft:17511740
370279 2026-06-30 charge 2104 Food Retail RST 5.00 houseAccount #18 — 22182 — opera:ft:17511739
370278 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.59 reservation #5139 — 14735 — opera:ft:17511738
370277 2026-06-30 charge 1900 Seed Service Charge RST 1.15 reservation #5139 — 14735 — opera:ft:17511737
370276 2026-06-30 charge 2103 Seed Lunch LUN 6.36 reservation #5139 — 14735 — opera:ft:17511736
370275 2026-06-30 charge 7033 Spa Package SPA 353.53 guest #12170 — 22146 — opera:ft:17511735
370274 2026-06-30 charge 2116 Seed Lunch Sales Tax — 3.60 reservation #5139 — 14735 — opera:ft:17511732
370273 2026-06-30 charge 1900 Seed Service Charge RST 6.95 reservation #5139 — 14735 — opera:ft:17511731
370272 2026-06-30 charge 2103 Seed Lunch LUN 38.64 reservation #5139 — 14735 — opera:ft:17511730
370271 2026-06-30 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 22182 — opera:ft:17511729
370270 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #18 — 22182 — opera:ft:17511728
370269 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #18 — 22182 — opera:ft:17511727
370268 2026-06-30 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 22182 — opera:ft:17511726
370267 2026-06-30 credit 7111 Professional Products Discou... DSC -28.20 houseAccount #12 — 22199 — opera:ft:17511725
370266 2026-06-30 credit 7122 Bath & Body Discount DSC -0.80 houseAccount #12 — 22199 — opera:ft:17511724
370265 2026-06-30 charge 7115 Professional Products SPA 282.00 houseAccount #12 — 22199 — opera:ft:17511723
370264 2026-06-30 charge 7108 Bath and Body SPA 8.00 houseAccount #12 — 22199 — opera:ft:17511722
370263 2026-06-30 charge 8026 Retail sales tax — 24.27 houseAccount #12 — 22199 — opera:ft:17511721
370262 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6765 — 21401 — opera:ft:17511720
370261 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6765 — 21401 — opera:ft:17511719
370260 2026-06-30 charge 2103 Seed Lunch LUN 16.00 reservation #6765 — 21401 — opera:ft:17511718
370259 2026-06-30 payment 9027 F&B Mastercard CARD -8.00 houseAccount #22 — 22179 — opera:ft:17511717
370258 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 22179 — opera:ft:17511716
370257 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 1.44 houseAccount #22 — 22179 — opera:ft:17511715
370256 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #22 — 22179 — opera:ft:17511714
370255 2026-06-30 charge 2103 Seed Lunch LUN 10.00 houseAccount #22 — 22179 — opera:ft:17511713
370254 2026-06-30 payment 9028 F&B Visa CARD -12.93 houseAccount #18 — 22182 — opera:ft:17511712
370253 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 22182 — opera:ft:17511711
370252 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22182 — opera:ft:17511710
370251 2026-06-30 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 22182 — opera:ft:17511709
370250 2026-06-30 payment 9026 F&B American Express CARD -40.26 houseAccount #19 — 22183 — opera:ft:17511708
370249 2026-06-30 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #19 — 22183 — opera:ft:17511707
370248 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 22183 — opera:ft:17511706
370247 2026-06-30 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 22183 — opera:ft:17511705
370246 2026-06-30 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #6857 — 22322 — opera:ft:17511704
370245 2026-06-30 charge 2103 Seed Lunch LUN 25.00 reservation #6857 — 22322 — opera:ft:17511703
370244 2026-06-30 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 22182 — opera:ft:17511702
370243 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 22182 — opera:ft:17511701
370242 2026-06-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 22182 — opera:ft:17511700
370241 2026-06-30 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #6983 — 21847 — opera:ft:17511699
370240 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6983 — 21847 — opera:ft:17511698
370239 2026-06-30 charge 2103 Seed Lunch LUN 23.00 reservation #6983 — 21847 — opera:ft:17511697
370238 2026-06-30 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 22182 — opera:ft:17511696
370237 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 22182 — opera:ft:17511695
370236 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22182 — opera:ft:17511694
370235 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 22182 — opera:ft:17511693
370234 2026-06-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 22182 — opera:ft:17511692
370233 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6365 — 20255 — opera:ft:17511691
370232 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6365 — 20255 — opera:ft:17511690
370231 2026-06-30 charge 2103 Seed Lunch LUN 18.00 reservation #6365 — 20255 — opera:ft:17511689
370230 2026-06-30 payment 9026 F&B American Express CARD -18.58 houseAccount #19 — 22183 — opera:ft:17511688
370229 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 22183 — opera:ft:17511687
370228 2026-06-30 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 22183 — opera:ft:17511686
370227 2026-06-30 payment 9026 F&B American Express CARD -5.90 houseAccount #19 — 22183 — opera:ft:17511685
370226 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 22183 — opera:ft:17511684
370225 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 22183 — opera:ft:17511683
370224 2026-06-30 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 22183 — opera:ft:17511682
370223 2026-06-30 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 reservation #314 — 1026 — opera:ft:17511674 ZELLER
Sum (balance): 1,767.48