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Ledger transactions (folio_transactions)

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447467 rows (page 2127/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
214925 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4685 — 12294 — opera:ft:17347099
214924 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4685 — 12294 — opera:ft:17347098
214923 2026-05-04 charge 2103 Seed Lunch LUN 8.00 reservation #4685 — 12294 — opera:ft:17347097
214922 2026-05-04 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 13625 — opera:ft:17347096
214921 2026-05-04 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 13625 — opera:ft:17347095
214920 2026-05-04 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 13625 — opera:ft:17347094
214919 2026-05-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13625 — opera:ft:17347093
214918 2026-05-04 credit 7132 Fitness Boutique - Apparel D... DSC -69.60 houseAccount #14 — 13644 — opera:ft:17347052
214917 2026-05-04 charge 7124 Fitness Boutique - Apparel CLS 341.00 houseAccount #14 — 13644 — opera:ft:17347051
214916 2026-05-04 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #14 — 13644 — opera:ft:17347050
214915 2026-05-04 charge 8026 Retail sales tax — 28.03 houseAccount #14 — 13644 — opera:ft:17347049
214914 2026-05-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3037 — 13896 — opera:ft:17347048
214913 2026-05-04 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #4231 — 10694 — opera:ft:17347047
214912 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4231 — 10694 — opera:ft:17347046
214911 2026-05-04 charge 2211 Seed Breakfast BRK 42.00 reservation #4231 — 10694 — opera:ft:17347045
214910 2026-05-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3618 — 14018 — opera:ft:17347044 Tracye
214909 2026-05-04 payment 9027 F&B Mastercard CARD -17.85 houseAccount #23 — 13637 — opera:ft:17347043
214908 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #23 — 13637 — opera:ft:17347042
214907 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 13637 — opera:ft:17347041
214906 2026-05-04 charge 2211 Seed Breakfast BRK 14.50 houseAccount #23 — 13637 — opera:ft:17347040
214905 2026-05-04 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 13625 — opera:ft:17347039
214904 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 13625 — opera:ft:17347038
214903 2026-05-04 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 13625 — opera:ft:17347037
214902 2026-05-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4733 — 12670 — opera:ft:17347036
214901 2026-05-04 charge 1900 Seed Service Charge RST 1.80 reservation #4733 — 12670 — opera:ft:17347035
214900 2026-05-04 charge 2211 Seed Breakfast BRK 10.00 reservation #4733 — 12670 — opera:ft:17347034
214899 2026-05-04 payment 9027 F&B Mastercard CARD -57.93 houseAccount #23 — 13637 — opera:ft:17347033
214898 2026-05-04 charge 2116 Seed Lunch Sales Tax — 4.93 houseAccount #23 — 13637 — opera:ft:17347032
214897 2026-05-04 charge 2103 Seed Lunch LUN 53.00 houseAccount #23 — 13637 — opera:ft:17347031
214896 2026-05-04 charge 2116 Seed Lunch Sales Tax — 6.70 reservation #837 — 13686 — opera:ft:17347030
214895 2026-05-04 charge 1900 Seed Service Charge RST 12.96 reservation #837 — 13686 — opera:ft:17347029
214894 2026-05-04 charge 2103 Seed Lunch LUN 72.00 reservation #837 — 13686 — opera:ft:17347028
214893 2026-05-04 payment 9028 F&B Visa CARD -33.60 houseAccount #19 — 13625 — opera:ft:17347027
214892 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 13625 — opera:ft:17347026
214891 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 13625 — opera:ft:17347025
214890 2026-05-04 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 13625 — opera:ft:17347024
214889 2026-05-04 payment 9028 F&B Visa CARD -36.60 houseAccount #19 — 13625 — opera:ft:17347022
214888 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 13625 — opera:ft:17347021
214887 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 13625 — opera:ft:17347020
214886 2026-05-04 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 13625 — opera:ft:17347019
214885 2026-05-04 payment 9028 F&B Visa CARD -30.42 houseAccount #19 — 13625 — opera:ft:17347018
214884 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 13625 — opera:ft:17347017
214883 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13625 — opera:ft:17347016
214882 2026-05-04 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 13625 — opera:ft:17347015
214881 2026-05-04 payment 9026 F&B American Express CARD -26.14 houseAccount #20 — 13636 — opera:ft:17347014
214880 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #20 — 13636 — opera:ft:17347013
214879 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 13636 — opera:ft:17347012
214878 2026-05-04 charge 2103 Seed Lunch LUN 23.00 houseAccount #20 — 13636 — opera:ft:17347011
214877 2026-05-04 payment 9028 F&B Visa CARD -10.98 houseAccount #19 — 13625 — opera:ft:17347010
214876 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 13625 — opera:ft:17347009
214875 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 0.05 houseAccount #19 — 13625 — opera:ft:17347008
214874 2026-05-04 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 13625 — opera:ft:17347007
214873 2026-05-04 payment 9028 F&B Visa CARD -35.88 houseAccount #19 — 13625 — opera:ft:17347006
214872 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #19 — 13625 — opera:ft:17347005
214871 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13625 — opera:ft:17347004
214870 2026-05-04 charge 2103 Seed Lunch LUN 31.00 houseAccount #19 — 13625 — opera:ft:17347003
214869 2026-05-04 payment 9028 F&B Visa CARD -21.87 houseAccount #19 — 13625 — opera:ft:17347002
214868 2026-05-04 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 13625 — opera:ft:17347001
214867 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13625 — opera:ft:17347000
214866 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13625 — opera:ft:17346999
214865 2026-05-04 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 13625 — opera:ft:17346998
214864 2026-05-04 credit 2073 Seed Lunch Food Discount DSC -10.00 houseAccount #19 — 13625 — opera:ft:17346997
214863 2026-05-04 charge 2104 Food Retail RST 5.00 houseAccount #19 — 13625 — opera:ft:17346996
214862 2026-05-04 charge 2103 Seed Lunch LUN 25.00 houseAccount #19 — 13625 — opera:ft:17346995
214861 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #3934 — 9286 — opera:ft:17346994
214860 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3934 — 9286 — opera:ft:17346993
214859 2026-05-04 charge 2103 Seed Lunch LUN 32.00 reservation #3934 — 9286 — opera:ft:17346992
214858 2026-05-04 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 13636 — opera:ft:17346991
214857 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 13636 — opera:ft:17346990
214856 2026-05-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 13636 — opera:ft:17346989
214855 2026-05-04 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 13625 — opera:ft:17346988
214854 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13625 — opera:ft:17346987
214853 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13625 — opera:ft:17346986
214852 2026-05-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13625 — opera:ft:17346985
214851 2026-05-04 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #2042 — 3365 — opera:ft:17346984
214850 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 9.00 reservation #2042 — 3365 — opera:ft:17346983
214849 2026-05-04 charge 2103 Seed Lunch LUN 42.00 reservation #2042 — 3365 — opera:ft:17346982
214848 2026-05-04 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 13625 — opera:ft:17346965
214847 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 13625 — opera:ft:17346964
214846 2026-05-04 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 13625 — opera:ft:17346963
214845 2026-05-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 13625 — opera:ft:17346962
214844 2026-05-04 charge 7002 Spa Massage SPA 16.62 houseAccount #24 — 13645 — opera:ft:17346961 IN HOUSE COMPS
214843 2026-05-04 payment 9028 F&B Visa CARD -14.12 houseAccount #19 — 13625 — opera:ft:17346960
214842 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 13625 — opera:ft:17346959
214841 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13625 — opera:ft:17346958
214840 2026-05-04 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #19 — 13625 — opera:ft:17346957
214839 2026-05-04 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 13625 — opera:ft:17346956
214838 2026-05-04 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 13625 — opera:ft:17346955
214837 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 13625 — opera:ft:17346954
214836 2026-05-04 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 13625 — opera:ft:17346953
214835 2026-05-04 payment 9027 F&B Mastercard CARD -36.60 houseAccount #23 — 13637 — opera:ft:17346952
214834 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #23 — 13637 — opera:ft:17346951
214833 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #23 — 13637 — opera:ft:17346950
214832 2026-05-04 charge 2103 Seed Lunch LUN 28.00 houseAccount #23 — 13637 — opera:ft:17346949
214831 2026-05-04 payment 9008 Visa CARD -858.52 reservation #4751 — 12804 — opera:ft:17346948
214830 2026-05-04 payment 9008 Visa CARD -1,139.67 reservation #3332 — 6931 — opera:ft:17346947
214829 2026-05-04 liability 7005 Spa Gift Certificate purchas... — 600.00 houseAccount #12 — 13642 — opera:ft:17346946
214828 2026-05-04 liability 7005 Spa Gift Certificate purchas... — 400.00 houseAccount #24 — 13645 — opera:ft:17346945 IN HOUSE COMPS
214827 2026-05-04 charge 2170 Signature Meal Plan Inclusio... — -98.65 reservation #837 — 1713 — opera:ft:17346944
214826 2026-05-04 payment 9008 Visa CARD -2,344.73 reservation #837 — 1713 — opera:ft:17346940
Sum (balance): -2,808.59