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Ledger transactions (folio_transactions)

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447467 rows (page 2206/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
207211 2026-05-02 charge 7108 Bath and Body SPA 24.00 houseAccount #13 — 13380 — opera:ft:17338122
207210 2026-05-02 charge 8026 Retail sales tax — 2.23 houseAccount #13 — 13380 — opera:ft:17338121
207209 2026-05-02 charge 7103 Accessories SPA 62.00 houseAccount #13 — 13380 — opera:ft:17338120
207208 2026-05-02 charge 7102 Apparel SPA 190.00 houseAccount #13 — 13380 — opera:ft:17338119
207207 2026-05-02 charge 8026 Retail sales tax — 23.44 houseAccount #13 — 13380 — opera:ft:17338118
207206 2026-05-02 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #1340 — 2417 — opera:ft:17338117
207205 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1340 — 2417 — opera:ft:17338116
207204 2026-05-02 charge 2083 Terras Lunch LUN 45.00 reservation #1340 — 2417 — opera:ft:17338115
207203 2026-05-02 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #3981 — 9578 — opera:ft:17338114
207202 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3981 — 9578 — opera:ft:17338113
207201 2026-05-02 charge 2083 Terras Lunch LUN 28.00 reservation #3981 — 9578 — opera:ft:17338112
207200 2026-05-02 charge 2140 Terras Lunch Sales Tax — 1.21 reservation #1948 — 3255 — opera:ft:17338111
207199 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 2.60 reservation #1948 — 3255 — opera:ft:17338110
207198 2026-05-02 charge 2083 Terras Lunch LUN 13.00 reservation #1948 — 3255 — opera:ft:17338109
207197 2026-05-02 charge 2170 Signature Meal Plan Inclusio... — -72.70 reservation #4587 — 11980 — opera:ft:17338108
207196 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.51 reservation #3432 — 7416 — opera:ft:17338107
207195 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3432 — 7416 — opera:ft:17338106
207194 2026-05-02 credit 2215 Seed Breakfast Food Discount DSC -10.80 reservation #3432 — 7416 — opera:ft:17338105
207193 2026-05-02 charge 2211 Seed Breakfast BRK 27.00 reservation #3432 — 7416 — opera:ft:17338104
207192 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #4410 — 11311 — opera:ft:17338103
207191 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #4410 — 11311 — opera:ft:17338102
207190 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4410 — 11311 — opera:ft:17338101
207189 2026-05-02 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #4410 — 11311 — opera:ft:17338100
207188 2026-05-02 charge 2082 Terras Breakfast BRK 29.00 reservation #4410 — 11311 — opera:ft:17338099
207187 2026-05-02 charge 2058 Food Retail Sales Tax — 0.47 reservation #3281 — 6786 — opera:ft:17338098
207186 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3281 — 6786 — opera:ft:17338097
207185 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3281 — 6786 — opera:ft:17338096
207184 2026-05-02 charge 2104 Food Retail RST 5.00 reservation #3281 — 6786 — opera:ft:17338095
207183 2026-05-02 charge 2211 Seed Breakfast BRK 21.00 reservation #3281 — 6786 — opera:ft:17338094
207182 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2005 — 3316 — opera:ft:17338093
207181 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2005 — 3316 — opera:ft:17338092
207180 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 reservation #2005 — 3316 — opera:ft:17338091
207179 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2005 — 3316 — opera:ft:17338090
207178 2026-05-02 charge 2104 Food Retail RST 5.00 reservation #2005 — 3316 — opera:ft:17338089
207177 2026-05-02 payment 9006 American Express CARD -525.50 reservation #3281 — 6786 — opera:ft:17338088
207176 2026-05-02 charge 7102 Apparel SPA 26.00 houseAccount #13 — 13380 — opera:ft:17338087
207175 2026-05-02 charge 8026 Retail sales tax — 2.42 houseAccount #13 — 13380 — opera:ft:17338086
207174 2026-05-02 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13380 — opera:ft:17338085
207173 2026-05-02 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13380 — opera:ft:17338084
207172 2026-05-02 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13380 — opera:ft:17338083
207171 2026-05-02 charge 7014 Spa Sales Tax — 10.43 houseAccount #13 — 13380 — opera:ft:17338082
207170 2026-05-02 charge 7012 Spa Service Charge SPA 112.20 houseAccount #13 — 13380 — opera:ft:17338081
207169 2026-05-02 charge 7002 Spa Massage SPA 510.00 houseAccount #13 — 13380 — opera:ft:17338080
207168 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 16.46 reservation #1554 — 2661 — opera:ft:17338079
207167 2026-05-02 charge 2093 Terras Service Charge RST 35.40 reservation #1554 — 2661 — opera:ft:17338078
207166 2026-05-02 charge 2082 Terras Breakfast BRK 177.00 reservation #1554 — 2661 — opera:ft:17338077
207165 2026-05-02 charge 7014 Spa Sales Tax — 10.43 houseAccount #13 — 13380 — opera:ft:17338076
207164 2026-05-02 charge 7012 Spa Service Charge SPA 112.20 houseAccount #13 — 13380 — opera:ft:17338075
207163 2026-05-02 charge 7002 Spa Massage SPA 510.00 houseAccount #13 — 13380 — opera:ft:17338074
207162 2026-05-02 charge 7108 Bath and Body SPA 39.00 houseAccount #13 — 13380 — opera:ft:17338073
207161 2026-05-02 charge 7102 Apparel SPA 138.00 houseAccount #13 — 13380 — opera:ft:17338072
207160 2026-05-02 charge 8026 Retail sales tax — 16.46 houseAccount #13 — 13380 — opera:ft:17338071
207159 2026-05-02 payment 9028 F&B Visa CARD -36.88 houseAccount #19 — 13397 — opera:ft:17338070
207158 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 13397 — opera:ft:17338069
207157 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13397 — opera:ft:17338068
207156 2026-05-02 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 13397 — opera:ft:17338067
207155 2026-05-02 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 13397 — opera:ft:17338065
207154 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 13397 — opera:ft:17338064
207153 2026-05-02 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 13397 — opera:ft:17338063
207152 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #1587 — 2698 — opera:ft:17338062
207151 2026-05-02 charge 2093 Terras Service Charge RST 6.60 reservation #1587 — 2698 — opera:ft:17338061
207150 2026-05-02 charge 2082 Terras Breakfast BRK 33.00 reservation #1587 — 2698 — opera:ft:17338060
207149 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #1590 — 2705 — opera:ft:17338059
207148 2026-05-02 charge 2093 Terras Service Charge RST 5.80 reservation #1590 — 2705 — opera:ft:17338058
207147 2026-05-02 charge 2082 Terras Breakfast BRK 29.00 reservation #1590 — 2705 — opera:ft:17338057
207146 2026-05-02 payment 9028 F&B Visa CARD -29.59 houseAccount #19 — 13397 — opera:ft:17338056
207145 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 13397 — opera:ft:17338055
207144 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 13397 — opera:ft:17338054
207143 2026-05-02 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 13397 — opera:ft:17338053
207142 2026-05-02 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #4317 — 11086 — opera:ft:17338052
207141 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4317 — 11086 — opera:ft:17338051
207140 2026-05-02 charge 2211 Seed Breakfast BRK 52.00 reservation #4317 — 11086 — opera:ft:17338050
207139 2026-05-02 payment 9028 F&B Visa CARD -26.05 houseAccount #19 — 13397 — opera:ft:17338049
207138 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 13397 — opera:ft:17338048
207137 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13397 — opera:ft:17338047
207136 2026-05-02 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 13397 — opera:ft:17338046
207135 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #591 — 1348 — opera:ft:17338044
207134 2026-05-02 charge 2093 Terras Service Charge RST 3.60 reservation #591 — 1348 — opera:ft:17338043
207133 2026-05-02 charge 2082 Terras Breakfast BRK 20.00 reservation #591 — 1348 — opera:ft:17338042
207132 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #2609 — 4382 — opera:ft:17338041
207131 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #2609 — 4382 — opera:ft:17338040
207130 2026-05-02 charge 2082 Terras Breakfast BRK 27.00 reservation #2609 — 4382 — opera:ft:17338039
207129 2026-05-02 charge 7014 Spa Sales Tax — 6.13 houseAccount #11 — 13376 — opera:ft:17338036
207128 2026-05-02 charge 7012 Spa Service Charge SPA 66.00 houseAccount #11 — 13376 — opera:ft:17338035
207127 2026-05-02 charge 7002 Spa Massage SPA 300.00 houseAccount #11 — 13376 — opera:ft:17338034
207126 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #4638 — 12114 — opera:ft:17338033
207125 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #4638 — 12114 — opera:ft:17338032
207124 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #4638 — 12114 — opera:ft:17338031
207123 2026-05-02 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #4638 — 12114 — opera:ft:17338030
207122 2026-05-02 charge 2082 Terras Breakfast BRK 53.00 reservation #4638 — 12114 — opera:ft:17338029
207121 2026-05-02 payment 9028 F&B Visa CARD -44.00 houseAccount #19 — 13397 — opera:ft:17338028
207120 2026-05-02 charge 2217 Seed Breakfast Sales tax — 3.16 houseAccount #19 — 13397 — opera:ft:17338027
207119 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 6.84 houseAccount #19 — 13397 — opera:ft:17338026
207118 2026-05-02 charge 2211 Seed Breakfast BRK 34.00 houseAccount #19 — 13397 — opera:ft:17338025
207117 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #461 — 1214 — opera:ft:17338024
207116 2026-05-02 charge 1900 Seed Service Charge RST 2.16 reservation #461 — 1214 — opera:ft:17338023
207115 2026-05-02 charge 2211 Seed Breakfast BRK 12.00 reservation #461 — 1214 — opera:ft:17338022
207114 2026-05-02 payment 9008 Visa CARD -1,531.14 reservation #1498 — 2604 — opera:ft:17338021
207113 2026-05-02 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #4798 — 13023 — opera:ft:17338020
207112 2026-05-02 charge 1900 Seed Service Charge RST 7.38 reservation #4798 — 13023 — opera:ft:17338019
Sum (balance): 1,092.44