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Ledger transactions (folio_transactions)

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460315 rows (page 2868/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155557 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 11192 — opera:ft:17278559
155556 2026-04-17 charge 2211 Seed Breakfast BRK 19.00 houseAccount #20 — 11192 — opera:ft:17278558
155555 2026-04-17 charge 2083 Terras Lunch LUN 0.00 houseAccount #22 — 11193 — opera:ft:17278557
155554 2026-04-17 payment 9030 F&B Discover Card CARD 39.97 houseAccount #21 — 11189 — opera:ft:17278556
155553 2026-04-17 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #21 — 11189 — opera:ft:17278555
155552 2026-04-17 charge 2140 Terras Lunch Sales Tax — -1.67 houseAccount #21 — 11189 — opera:ft:17278554
155551 2026-04-17 charge 2141 Terras Lunch Gratuity NRV -5.00 houseAccount #21 — 11189 — opera:ft:17278553
155550 2026-04-17 charge 3516 Terras Lunch Liquor ALC -14.00 houseAccount #21 — 11189 — opera:ft:17278552
155549 2026-04-17 charge 2083 Terras Lunch LUN -18.00 houseAccount #21 — 11189 — opera:ft:17278551
155548 2026-04-17 payment 9030 F&B Discover Card CARD -39.97 houseAccount #21 — 11189 — opera:ft:17278550
155547 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #21 — 11189 — opera:ft:17278549
155546 2026-04-17 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #21 — 11189 — opera:ft:17278548
155545 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #21 — 11189 — opera:ft:17278547
155544 2026-04-17 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #21 — 11189 — opera:ft:17278546
155543 2026-04-17 charge 2083 Terras Lunch LUN 18.00 houseAccount #21 — 11189 — opera:ft:17278545
155542 2026-04-17 payment 9027 F&B Mastercard CARD -20.77 houseAccount #23 — 11194 — opera:ft:17278544
155541 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #23 — 11194 — opera:ft:17278543
155540 2026-04-17 charge 2211 Seed Breakfast BRK 19.00 houseAccount #23 — 11194 — opera:ft:17278542
155539 2026-04-17 payment 9026 F&B American Express CARD -14.02 houseAccount #20 — 11192 — opera:ft:17278541
155538 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #20 — 11192 — opera:ft:17278540
155537 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 11192 — opera:ft:17278539
155536 2026-04-17 charge 2211 Seed Breakfast BRK 11.00 houseAccount #20 — 11192 — opera:ft:17278538
155535 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3778 — 9020 — opera:ft:17278535
155534 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3778 — 9020 — opera:ft:17278534
155533 2026-04-17 charge 2103 Seed Lunch LUN 6.00 reservation #3778 — 9020 — opera:ft:17278533
155532 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #149 — 11607 — opera:ft:17278531 ALLMAN
155531 2026-04-17 charge 7012 Spa Service Charge SPA 14.01 reservation #149 — 11607 — opera:ft:17278530 ALLMAN
155530 2026-04-17 charge 7012 Spa Service Charge SPA 35.49 reservation #149 — 687 — opera:ft:17278529 ALLMAN
155529 2026-04-17 charge 7000 Spa Skin Care SPA 225.00 reservation #149 — 687 — opera:ft:17278528 ALLMAN
155528 2026-04-17 charge 7014 Spa Sales Tax — 6.65 reservation #2317 — 3696 — opera:ft:17278527 OKWURAIWE
155527 2026-04-17 charge 7012 Spa Service Charge SPA 71.50 reservation #2317 — 3696 — opera:ft:17278526 OKWURAIWE
155526 2026-04-17 charge 7002 Spa Massage SPA 45.90 reservation #2317 — 3696 — opera:ft:17278525 OKWURAIWE
155525 2026-04-17 charge 7002 Spa Massage SPA 279.10 reservation #2317 — 3696 — opera:ft:17278524 OKWURAIWE
155524 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #3541 — 7946 — opera:ft:17278523 LACY
155523 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #3541 — 7946 — opera:ft:17278522 LACY
155522 2026-04-17 charge 7000 Spa Skin Care SPA 225.00 reservation #3541 — 7946 — opera:ft:17278521 LACY
155521 2026-04-17 payment 9027 F&B Mastercard CARD -44.81 houseAccount #23 — 11194 — opera:ft:17278520
155520 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.81 houseAccount #23 — 11194 — opera:ft:17278519
155519 2026-04-17 charge 2211 Seed Breakfast BRK 41.00 houseAccount #23 — 11194 — opera:ft:17278518
155518 2026-04-17 payment 9027 F&B Mastercard CARD -8.56 houseAccount #23 — 11194 — opera:ft:17278517
155517 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 11194 — opera:ft:17278516
155516 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11194 — opera:ft:17278515
155515 2026-04-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 11194 — opera:ft:17278514
155514 2026-04-17 payment 9026 F&B American Express CARD -53.91 houseAccount #20 — 11192 — opera:ft:17278513
155513 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #20 — 11192 — opera:ft:17278512
155512 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 8.00 houseAccount #20 — 11192 — opera:ft:17278511
155511 2026-04-17 charge 2103 Seed Lunch LUN 42.00 houseAccount #20 — 11192 — opera:ft:17278510
155510 2026-04-17 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 11192 — opera:ft:17278509
155509 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 11192 — opera:ft:17278508
155508 2026-04-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 11192 — opera:ft:17278507
155507 2026-04-17 payment 9008 Visa CARD -16.40 reservation #2446 — 3964 — opera:ft:17278506
155506 2026-04-17 payment 9028 F&B Visa CARD -19.05 houseAccount #19 — 11199 — opera:ft:17278505
155505 2026-04-17 charge 2140 Terras Lunch Sales Tax — 1.45 houseAccount #19 — 11199 — opera:ft:17278504
155504 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17278503
155503 2026-04-17 credit 2016 Terras Lunch Food Discount DSC -10.40 houseAccount #19 — 11199 — opera:ft:17278502
155502 2026-04-17 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 11199 — opera:ft:17278501
155501 2026-04-17 payment 9008 Visa CARD -2,147.94 reservation #4320 — 11071 — opera:ft:17278499
155500 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2918 — 5380 — opera:ft:17278498
155499 2026-04-17 charge 1900 Seed Service Charge RST 5.40 reservation #2918 — 5380 — opera:ft:17278497
155498 2026-04-17 charge 2103 Seed Lunch LUN 30.00 reservation #2918 — 5380 — opera:ft:17278496
155497 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 123.00 houseAccount #12 — 11203 — opera:ft:17278495
155496 2026-04-17 charge 8026 Retail sales tax — 11.44 houseAccount #12 — 11203 — opera:ft:17278494
155495 2026-04-17 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #149 — 687 — opera:ft:17278493
155494 2026-04-17 charge 1900 Seed Service Charge RST 10.44 reservation #149 — 687 — opera:ft:17278492
155493 2026-04-17 charge 2103 Seed Lunch LUN 58.00 reservation #149 — 687 — opera:ft:17278491
155492 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3361 — 6997 — opera:ft:17278490
155491 2026-04-17 charge 1900 Seed Service Charge RST 2.70 reservation #3361 — 6997 — opera:ft:17278489
155490 2026-04-17 charge 2103 Seed Lunch LUN 15.00 reservation #3361 — 6997 — opera:ft:17278488
155489 2026-04-17 charge 7014 Spa Sales Tax — 6.13 reservation #3842 — 9172 — opera:ft:17278487 MARTINSON
155488 2026-04-17 charge 7012 Spa Service Charge SPA 66.00 reservation #3842 — 9172 — opera:ft:17278486 MARTINSON
155487 2026-04-17 charge 7002 Spa Massage SPA 20.90 reservation #3842 — 9172 — opera:ft:17278485 MARTINSON
155486 2026-04-17 charge 7002 Spa Massage SPA 279.10 reservation #3842 — 9172 — opera:ft:17278484 MARTINSON
155485 2026-04-17 payment 9026 F&B American Express CARD -5.26 houseAccount #20 — 11192 — opera:ft:17278483
155484 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #20 — 11192 — opera:ft:17278482
155483 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 11192 — opera:ft:17278481
155482 2026-04-17 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #20 — 11192 — opera:ft:17278480
155481 2026-04-17 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 11192 — opera:ft:17278479
155480 2026-04-17 charge 7014 Spa Sales Tax — 1.10 houseAccount #13 — 11204 — opera:ft:17278478
155479 2026-04-17 charge 7012 Spa Service Charge SPA 11.83 houseAccount #13 — 11204 — opera:ft:17278477
155478 2026-04-17 charge 7002 Spa Massage SPA 53.77 houseAccount #13 — 11204 — opera:ft:17278476
155477 2026-04-17 charge 7014 Spa Sales Tax — 1.65 houseAccount #13 — 11204 — opera:ft:17278475
155476 2026-04-17 charge 7012 Spa Service Charge SPA 17.74 houseAccount #13 — 11204 — opera:ft:17278474
155475 2026-04-17 charge 7002 Spa Massage SPA 80.61 houseAccount #13 — 11204 — opera:ft:17278473
155474 2026-04-17 charge 7014 Spa Sales Tax — 1.65 houseAccount #13 — 11204 — opera:ft:17278472
155473 2026-04-17 charge 7012 Spa Service Charge SPA 17.74 houseAccount #13 — 11204 — opera:ft:17278471
155472 2026-04-17 charge 7002 Spa Massage SPA 80.61 houseAccount #13 — 11204 — opera:ft:17278470
155471 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 11204 — opera:ft:17278469
155470 2026-04-17 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 11204 — opera:ft:17278468
155469 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #24 — 11351 — opera:ft:17278467
155468 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #24 — 11211 — opera:ft:17278466
155467 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 11351 — opera:ft:17278465
155466 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 11204 — opera:ft:17278464
155465 2026-04-17 charge 7123 Fitness Boutique - Accesorie... CLS 65.00 houseAccount #13 — 11204 — opera:ft:17278463
155464 2026-04-17 charge 8026 Retail sales tax — 11.99 houseAccount #13 — 11204 — opera:ft:17278462
155463 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1600 — 2710 — opera:ft:17278461
155462 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1600 — 2710 — opera:ft:17278460
155461 2026-04-17 charge 2211 Seed Breakfast BRK 18.00 reservation #1600 — 2710 — opera:ft:17278459
155460 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3040 — 5942 — opera:ft:17278458
155459 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3040 — 5942 — opera:ft:17278457
155458 2026-04-17 charge 2211 Seed Breakfast BRK 31.00 reservation #3040 — 5942 — opera:ft:17278456
Sum (balance): -4.48