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Ledger transactions (folio_transactions)

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447467 rows (page 2005/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
226650 2026-05-09 payment 9028 F&B Visa CARD -21.58 houseAccount #19 — 14495 — opera:ft:17363759
226649 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 14495 — opera:ft:17363758
226648 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 14495 — opera:ft:17363757
226647 2026-05-09 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 14495 — opera:ft:17363756
226646 2026-05-09 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 14495 — opera:ft:17363755
226645 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 14495 — opera:ft:17363754
226644 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14495 — opera:ft:17363753
226643 2026-05-09 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 14495 — opera:ft:17363752
226642 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1959 — 3267 — opera:ft:17363751
226641 2026-05-09 charge 2211 Seed Breakfast BRK 12.00 reservation #1959 — 3267 — opera:ft:17363750
226640 2026-05-09 charge 2217 Seed Breakfast Sales tax — 6.23 reservation #2643 — 4430 — opera:ft:17363749
226639 2026-05-09 charge 1900 Seed Service Charge RST 12.06 reservation #2643 — 4430 — opera:ft:17363748
226638 2026-05-09 charge 2211 Seed Breakfast BRK 67.00 reservation #2643 — 4430 — opera:ft:17363747
226637 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4369 — 11188 — opera:ft:17363746
226636 2026-05-09 charge 1900 Seed Service Charge RST 1.08 reservation #4369 — 11188 — opera:ft:17363745
226635 2026-05-09 charge 2211 Seed Breakfast BRK 6.00 reservation #4369 — 11188 — opera:ft:17363744
226634 2026-05-09 charge 7106 Jewelry SPA 48.00 houseAccount #13 — 14501 — opera:ft:17363743
226633 2026-05-09 charge 7107 Books SPA 35.00 houseAccount #13 — 14501 — opera:ft:17363742
226632 2026-05-09 charge 8026 Retail sales tax — 7.72 houseAccount #13 — 14501 — opera:ft:17363741
226631 2026-05-09 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #4384 — 11254 — opera:ft:17363740
226630 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4384 — 11254 — opera:ft:17363739
226629 2026-05-09 charge 2211 Seed Breakfast BRK 53.00 reservation #4384 — 11254 — opera:ft:17363738
226628 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4466 — 11536 — opera:ft:17363737
226627 2026-05-09 charge 2211 Seed Breakfast BRK 15.00 reservation #4466 — 11536 — opera:ft:17363736
226626 2026-05-09 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #1526 — 2633 — opera:ft:17363735
226625 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1526 — 2633 — opera:ft:17363734
226624 2026-05-09 charge 2211 Seed Breakfast BRK 36.50 reservation #1526 — 2633 — opera:ft:17363733
226623 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4232 — 10732 — opera:ft:17363732
226622 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4232 — 10732 — opera:ft:17363731
226621 2026-05-09 charge 2211 Seed Breakfast BRK 6.00 reservation #4232 — 10732 — opera:ft:17363730
226620 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3260 — 14332 — opera:ft:17363729
226619 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3260 — 14332 — opera:ft:17363728
226618 2026-05-09 charge 2211 Seed Breakfast BRK 12.00 reservation #3260 — 14332 — opera:ft:17363727
226617 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #4697 — 12340 — opera:ft:17363726
226616 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4697 — 12340 — opera:ft:17363725
226615 2026-05-09 charge 2211 Seed Breakfast BRK 17.50 reservation #4697 — 12340 — opera:ft:17363724
226614 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4727 — 12567 — opera:ft:17363723
226613 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4727 — 12567 — opera:ft:17363722
226612 2026-05-09 charge 2211 Seed Breakfast BRK 18.00 reservation #4727 — 12567 — opera:ft:17363721
226611 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4253 — 10766 — opera:ft:17363720
226610 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4253 — 10766 — opera:ft:17363719
226609 2026-05-09 charge 2211 Seed Breakfast BRK 12.00 reservation #4253 — 10766 — opera:ft:17363718
226608 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.23 guest #5845 — 10431 — opera:ft:17363717
226607 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #5845 — 10431 — opera:ft:17363716
226606 2026-05-09 charge 2211 Seed Breakfast BRK 24.00 guest #5845 — 10431 — opera:ft:17363715
226605 2026-05-09 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #2834 — 5170 — opera:ft:17363714
226604 2026-05-09 charge 1900 Seed Service Charge RST 9.90 reservation #2834 — 5170 — opera:ft:17363713
226603 2026-05-09 charge 2211 Seed Breakfast BRK 55.00 reservation #2834 — 5170 — opera:ft:17363712
226602 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3686 — 8594 — opera:ft:17363711
226601 2026-05-09 charge 2211 Seed Breakfast BRK 15.00 reservation #3686 — 8594 — opera:ft:17363710
226600 2026-05-09 credit 7111 Professional Products Discou... DSC -6.53 houseAccount #11 — 14499 — opera:ft:17363709
226599 2026-05-09 credit 7122 Bath & Body Discount DSC -1.66 houseAccount #11 — 14499 — opera:ft:17363708
226598 2026-05-09 charge 7115 Professional Products SPA 65.32 houseAccount #11 — 14499 — opera:ft:17363707
226597 2026-05-09 charge 7108 Bath and Body SPA 16.58 houseAccount #11 — 14499 — opera:ft:17363706
226596 2026-05-09 charge 7013 Spa Gratuity NRV 20.97 houseAccount #11 — 14499 — opera:ft:17363705
226595 2026-05-09 charge 8026 Retail sales tax — 6.86 houseAccount #11 — 14499 — opera:ft:17363704
226594 2026-05-09 charge 7000 Spa Skin Care SPA 104.83 houseAccount #11 — 14499 — opera:ft:17363703
226593 2026-05-09 credit 7111 Professional Products Discou... DSC -6.87 houseAccount #16 — 14498 — opera:ft:17363702
226592 2026-05-09 credit 7122 Bath & Body Discount DSC -1.74 houseAccount #16 — 14498 — opera:ft:17363701
226591 2026-05-09 charge 7115 Professional Products SPA 68.68 houseAccount #16 — 14498 — opera:ft:17363700
226590 2026-05-09 charge 7108 Bath and Body SPA 17.42 houseAccount #16 — 14498 — opera:ft:17363699
226589 2026-05-09 charge 7013 Spa Gratuity NRV 22.03 houseAccount #16 — 14498 — opera:ft:17363698
226588 2026-05-09 charge 8026 Retail sales tax — 7.21 houseAccount #16 — 14498 — opera:ft:17363697
226587 2026-05-09 charge 7000 Spa Skin Care SPA 110.17 houseAccount #16 — 14498 — opera:ft:17363696
226586 2026-05-09 payment 9008 Visa CARD -2,565.47 reservation #4044 — 9859 — opera:ft:17363695
226585 2026-05-09 charge 7124 Fitness Boutique - Apparel CLS 129.00 reservation #2357 — 3769 — opera:ft:17363694 BUNKELMAN
226584 2026-05-09 charge 8026 Retail sales tax — 11.99 reservation #2357 — 3769 — opera:ft:17363693 BUNKELMAN
226583 2026-05-09 charge 7103 Accessories SPA 78.00 houseAccount #13 — 14501 — opera:ft:17363692
226582 2026-05-09 charge 8026 Retail sales tax — 7.25 houseAccount #13 — 14501 — opera:ft:17363691
226581 2026-05-09 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 houseAccount #13 — 14501 — opera:ft:17363690
226580 2026-05-09 charge 8026 Retail sales tax — 2.80 houseAccount #13 — 14501 — opera:ft:17363689
226579 2026-05-09 payment 9008 Visa CARD -3,544.25 reservation #4687 — 12297 — opera:ft:17363688
226578 2026-05-09 charge 7014 Spa Sales Tax — 4.71 houseAccount #12 — 14500 — opera:ft:17363687
226577 2026-05-09 charge 7012 Spa Service Charge SPA 50.60 houseAccount #12 — 14500 — opera:ft:17363686
226576 2026-05-09 charge 7002 Spa Massage SPA 230.00 houseAccount #12 — 14500 — opera:ft:17363685
226575 2026-05-09 charge 2018 Alcohol Sales Tax — 3.16 guest #4683 — 5025 — opera:ft:17363684
226574 2026-05-09 charge 2136 Spa Pool Service Charge RST 6.80 guest #4683 — 5025 — opera:ft:17363683
226573 2026-05-09 charge 3103 Spa Liquor ALC 34.00 guest #4683 — 5025 — opera:ft:17363682
226572 2026-05-09 charge 7014 Spa Sales Tax — 4.71 houseAccount #11 — 14499 — opera:ft:17363681
226571 2026-05-09 charge 7012 Spa Service Charge SPA 50.60 houseAccount #11 — 14499 — opera:ft:17363680
226570 2026-05-09 charge 7002 Spa Massage SPA 230.00 houseAccount #11 — 14499 — opera:ft:17363679
226569 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.56 guest #959 — 10078 — opera:ft:17363677
226568 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #959 — 10078 — opera:ft:17363676
226567 2026-05-09 charge 2211 Seed Breakfast BRK 6.00 guest #959 — 10078 — opera:ft:17363675
226566 2026-05-09 charge 7102 Apparel SPA 64.00 houseAccount #11 — 14499 — opera:ft:17363674
226565 2026-05-09 charge 8026 Retail sales tax — 5.95 houseAccount #11 — 14499 — opera:ft:17363673
226564 2026-05-09 charge 7103 Accessories SPA 62.00 houseAccount #13 — 14501 — opera:ft:17363666
226563 2026-05-09 charge 7102 Apparel SPA 183.00 houseAccount #13 — 14501 — opera:ft:17363665
226562 2026-05-09 charge 8026 Retail sales tax — 22.78 houseAccount #13 — 14501 — opera:ft:17363664
226561 2026-05-09 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 14495 — opera:ft:17363663
226560 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 14495 — opera:ft:17363662
226559 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14495 — opera:ft:17363661
226558 2026-05-09 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 14495 — opera:ft:17363660
226557 2026-05-09 charge 7014 Spa Sales Tax — 9.62 houseAccount #13 — 14501 — opera:ft:17363659
226556 2026-05-09 charge 7012 Spa Service Charge SPA 103.40 houseAccount #13 — 14501 — opera:ft:17363658
226555 2026-05-09 charge 7002 Spa Massage SPA 470.00 houseAccount #13 — 14501 — opera:ft:17363657
226554 2026-05-09 payment 9008 Visa CARD -1,685.04 reservation #1997 — 3308 — opera:ft:17363656
226553 2026-05-09 charge 2170 Signature Meal Plan Inclusio... — -57.84 reservation #3267 — 6740 — opera:ft:17363655
226552 2026-05-09 payment 9010 Discover CARD -1,292.37 reservation #3267 — 6740 — opera:ft:17363651
226551 2026-05-09 charge 2170 Signature Meal Plan Inclusio... — -39.26 reservation #3267 — 14571 — opera:ft:17363650 meal plan
Sum (balance): -6,437.79