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Ledger transactions (folio_transactions)

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447467 rows (page 2586/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
170414 2026-04-21 charge 7014 Spa Sales Tax — 4.40 reservation #985 — 1988 — opera:ft:17295769 KRISHKE
170413 2026-04-21 charge 7012 Spa Service Charge SPA 47.30 reservation #985 — 1988 — opera:ft:17295768 KRISHKE
170412 2026-04-21 charge 7000 Spa Skin Care SPA 215.00 reservation #985 — 1988 — opera:ft:17295767 KRISHKE
170411 2026-04-21 payment 9026 F&B American Express CARD -21.67 houseAccount #20 — 11734 — opera:ft:17295766
170410 2026-04-21 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 11734 — opera:ft:17295765
170409 2026-04-21 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #20 — 11734 — opera:ft:17295764
170408 2026-04-21 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #20 — 11734 — opera:ft:17295763
170407 2026-04-21 payment 9026 F&B American Express CARD -87.44 houseAccount #20 — 11734 — opera:ft:17295762
170406 2026-04-21 charge 2058 Food Retail Sales Tax — 7.44 houseAccount #20 — 11734 — opera:ft:17295761
170405 2026-04-21 charge 2225 Seed Retail - Novelty RST 80.00 houseAccount #20 — 11734 — opera:ft:17295760
170404 2026-04-21 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 11734 — opera:ft:17295759
170403 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 11734 — opera:ft:17295758
170402 2026-04-21 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 11734 — opera:ft:17295757
170401 2026-04-21 payment 9028 F&B Visa CARD -36.15 houseAccount #19 — 11723 — opera:ft:17295756
170400 2026-04-21 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #19 — 11723 — opera:ft:17295755
170399 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #19 — 11723 — opera:ft:17295754
170398 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 11723 — opera:ft:17295753
170397 2026-04-21 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #19 — 11723 — opera:ft:17295752
170396 2026-04-21 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 11723 — opera:ft:17295751
170395 2026-04-21 charge 8026 Retail sales tax — 1.67 reservation #2096 — 3419 — opera:ft:17295750 KOHLSTEDT
170394 2026-04-21 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #2096 — 3419 — opera:ft:17295749 KOHLSTEDT
170393 2026-04-21 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 11729 — opera:ft:17295748
170392 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11729 — opera:ft:17295747
170391 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11729 — opera:ft:17295746
170390 2026-04-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11729 — opera:ft:17295745
170389 2026-04-21 charge 8026 Retail sales tax — 1.67 reservation #2096 — 3419 — opera:ft:17295744 KOHLSTEDT
170388 2026-04-21 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #2096 — 3419 — opera:ft:17295743 KOHLSTEDT
170387 2026-04-21 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 11723 — opera:ft:17295742
170386 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11723 — opera:ft:17295741
170385 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11723 — opera:ft:17295740
170384 2026-04-21 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11723 — opera:ft:17295739
170383 2026-04-21 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #2778 — 11872 — opera:ft:17295738
170382 2026-04-21 charge 1900 Seed Service Charge RST 9.18 reservation #2778 — 11872 — opera:ft:17295737
170381 2026-04-21 charge 2211 Seed Breakfast BRK 51.00 reservation #2778 — 11872 — opera:ft:17295736
170380 2026-04-21 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #3672 — 8468 — opera:ft:17295735
170379 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #3672 — 8468 — opera:ft:17295734
170378 2026-04-21 charge 2083 Terras Lunch LUN 44.00 reservation #3672 — 8468 — opera:ft:17295733
170377 2026-04-21 charge 8026 Retail sales tax — 3.35 reservation #4263 — 10814 — opera:ft:17295732 MCDANIEL
170376 2026-04-21 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #4263 — 10814 — opera:ft:17295731 MCDANIEL
170375 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4181 — 10436 — opera:ft:17295730
170374 2026-04-21 charge 2211 Seed Breakfast BRK 18.00 reservation #4181 — 10436 — opera:ft:17295729
170373 2026-04-21 charge 8026 Retail sales tax — 1.67 reservation #3150 — 6244 — opera:ft:17295728 TUCKER-HARRIS
170372 2026-04-21 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3150 — 6244 — opera:ft:17295727 TUCKER-HARRIS
170371 2026-04-21 credit 7116 Apparel Discount DSC -36.00 houseAccount #13 — 11744 — opera:ft:17295726
170370 2026-04-21 charge 7107 Books SPA 72.00 houseAccount #13 — 11744 — opera:ft:17295725
170369 2026-04-21 charge 7102 Apparel SPA 120.00 houseAccount #13 — 11744 — opera:ft:17295724
170368 2026-04-21 charge 8026 Retail sales tax — 14.49 houseAccount #13 — 11744 — opera:ft:17295723
170367 2026-04-21 charge 2217 Seed Breakfast Sales tax — -2.00 guest #7742 — 10815 — opera:ft:17295722
170366 2026-04-21 charge 1900 Seed Service Charge RST -3.87 guest #7742 — 10815 — opera:ft:17295721
170365 2026-04-21 charge 2211 Seed Breakfast BRK -21.50 guest #7742 — 10815 — opera:ft:17295720
170364 2026-04-21 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 11744 — opera:ft:17295719
170363 2026-04-21 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11744 — opera:ft:17295718
170362 2026-04-21 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #3472 — 7611 — opera:ft:17295717
170361 2026-04-21 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #3472 — 7611 — opera:ft:17295716
170360 2026-04-21 charge 2083 Terras Lunch LUN 30.00 reservation #3472 — 7611 — opera:ft:17295715
170359 2026-04-21 charge 7105 Novelty Gift SPA 144.00 houseAccount #13 — 11744 — opera:ft:17295714
170358 2026-04-21 charge 7107 Books SPA 45.00 houseAccount #13 — 11744 — opera:ft:17295713
170357 2026-04-21 charge 8026 Retail sales tax — 17.57 houseAccount #13 — 11744 — opera:ft:17295712
170356 2026-04-21 charge 2140 Terras Lunch Sales Tax — 2.34 reservation #3554 — 11685 — opera:ft:17295711
170355 2026-04-21 credit 2016 Terras Lunch Food Discount DSC -16.80 reservation #3554 — 11685 — opera:ft:17295710
170354 2026-04-21 charge 2083 Terras Lunch LUN 42.00 reservation #3554 — 11685 — opera:ft:17295709
170353 2026-04-21 charge 2018 Alcohol Sales Tax — 3.26 guest #829 — 11129 — opera:ft:17295708
170352 2026-04-21 charge 2140 Terras Lunch Sales Tax — 5.95 guest #829 — 11129 — opera:ft:17295707
170351 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 20.00 guest #829 — 11129 — opera:ft:17295706
170350 2026-04-21 charge 3516 Terras Lunch Liquor ALC 35.00 guest #829 — 11129 — opera:ft:17295705
170349 2026-04-21 charge 2083 Terras Lunch LUN 64.00 guest #829 — 11129 — opera:ft:17295704
170348 2026-04-21 payment 9025 F&B Cash CASH -76.51 houseAccount #22 — 11728 — opera:ft:17295703
170347 2026-04-21 charge 2116 Seed Lunch Sales Tax — 6.51 houseAccount #22 — 11728 — opera:ft:17295702
170346 2026-04-21 charge 2103 Seed Lunch LUN 70.00 houseAccount #22 — 11728 — opera:ft:17295701
170345 2026-04-21 payment 9028 F&B Visa CARD -33.42 houseAccount #19 — 11723 — opera:ft:17295700
170344 2026-04-21 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 11723 — opera:ft:17295699
170343 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 11723 — opera:ft:17295698
170342 2026-04-21 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 11723 — opera:ft:17295697
170341 2026-04-21 charge 7103 Accessories SPA 141.00 houseAccount #11 — 11742 — opera:ft:17295696
170340 2026-04-21 charge 8026 Retail sales tax — 13.12 houseAccount #11 — 11742 — opera:ft:17295695
170339 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.00 guest #7742 — 10815 — opera:ft:17295694
170338 2026-04-21 charge 1900 Seed Service Charge RST 3.87 guest #7742 — 10815 — opera:ft:17295693
170337 2026-04-21 charge 2211 Seed Breakfast BRK 21.50 guest #7742 — 10815 — opera:ft:17295692
170336 2026-04-21 charge 7103 Accessories SPA 66.00 houseAccount #11 — 11742 — opera:ft:17295691
170335 2026-04-21 charge 8026 Retail sales tax — 6.14 houseAccount #11 — 11742 — opera:ft:17295690
170334 2026-04-21 charge 7013 Spa Gratuity NRV 45.00 reservation #985 — 1988 — opera:ft:17295689 KRISHKE
170333 2026-04-21 charge 7000 Spa Skin Care SPA 225.00 reservation #985 — 1988 — opera:ft:17295688 KRISHKE
170332 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #873 — 11875 — opera:ft:17295687
170331 2026-04-21 charge 1900 Seed Service Charge RST 5.58 reservation #873 — 11875 — opera:ft:17295686
170330 2026-04-21 charge 2211 Seed Breakfast BRK 31.00 reservation #873 — 11875 — opera:ft:17295685
170329 2026-04-21 charge 7108 Bath and Body SPA 14.00 houseAccount #13 — 11744 — opera:ft:17295684
170328 2026-04-21 charge 8026 Retail sales tax — 1.30 houseAccount #13 — 11744 — opera:ft:17295683
170327 2026-04-21 charge 2217 Seed Breakfast Sales tax — -2.88 reservation #3150 — 6244 — opera:ft:17295681
170326 2026-04-21 charge 1900 Seed Service Charge RST -5.58 reservation #3150 — 6244 — opera:ft:17295680
170325 2026-04-21 charge 2211 Seed Breakfast BRK -31.00 reservation #3150 — 6244 — opera:ft:17295679
170324 2026-04-21 charge 7013 Spa Gratuity NRV 8.30 reservation #2821 — 5049 — opera:ft:17295678 PALMER
170323 2026-04-21 charge 7014 Spa Sales Tax — 4.81 reservation #2821 — 5049 — opera:ft:17295677 PALMER
170322 2026-04-21 charge 7012 Spa Service Charge SPA 26.21 reservation #2821 — 5049 — opera:ft:17295676 PALMER
170321 2026-04-21 charge 7012 Spa Service Charge SPA 25.49 reservation #2821 — 5049 — opera:ft:17295675 PALMER
170320 2026-04-21 charge 7002 Spa Massage SPA 235.00 reservation #2821 — 5049 — opera:ft:17295674 PALMER
170319 2026-04-21 charge 7103 Accessories SPA 85.00 houseAccount #12 — 11743 — opera:ft:17295673
170318 2026-04-21 charge 8026 Retail sales tax — 7.90 houseAccount #12 — 11743 — opera:ft:17295672
170317 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3150 — 6244 — opera:ft:17295671
170316 2026-04-21 charge 1900 Seed Service Charge RST 5.58 reservation #3150 — 6244 — opera:ft:17295670
170315 2026-04-21 charge 2211 Seed Breakfast BRK 31.00 reservation #3150 — 6244 — opera:ft:17295669
Sum (balance): 2,500.47