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Ledger transactions (folio_transactions)

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460315 rows (page 3258/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
117830 2026-04-04 charge 2104 Food Retail RST 18.00 houseAccount #22 — 9517 — opera:ft:17213972
117829 2026-04-04 charge 2103 Seed Lunch LUN 8.00 houseAccount #22 — 9517 — opera:ft:17213971
117828 2026-04-04 charge 7014 Spa Sales Tax — 10.33 houseAccount #11 — 9498 — opera:ft:17213968
117827 2026-04-04 charge 7012 Spa Service Charge SPA 111.10 houseAccount #11 — 9498 — opera:ft:17213967
117826 2026-04-04 charge 7000 Spa Skin Care SPA 505.00 houseAccount #11 — 9498 — opera:ft:17213966
117825 2026-04-04 payment 9027 F&B Mastercard CARD -54.65 houseAccount #23 — 9513 — opera:ft:17213965
117824 2026-04-04 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #23 — 9513 — opera:ft:17213964
117823 2026-04-04 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #23 — 9513 — opera:ft:17213963
117822 2026-04-04 charge 2104 Food Retail RST 14.00 houseAccount #23 — 9513 — opera:ft:17213962
117821 2026-04-04 charge 2211 Seed Breakfast BRK 36.00 houseAccount #23 — 9513 — opera:ft:17213961
117820 2026-04-04 charge 7108 Bath and Body SPA 48.00 houseAccount #13 — 9500 — opera:ft:17213960
117819 2026-04-04 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 9500 — opera:ft:17213959
117818 2026-04-04 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #3302 — 6863 — opera:ft:17213958 GRANT
117817 2026-04-04 charge 8026 Retail sales tax — 5.95 reservation #3302 — 6863 — opera:ft:17213957 GRANT
117816 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3474 — 7595 — opera:ft:17213956
117815 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3474 — 7595 — opera:ft:17213955
117814 2026-04-04 charge 2211 Seed Breakfast BRK 30.00 reservation #3474 — 7595 — opera:ft:17213954
117813 2026-04-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 9499 — opera:ft:17213953
117812 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 9499 — opera:ft:17213952
117811 2026-04-04 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 9499 — opera:ft:17213951
117810 2026-04-04 charge 7130 Fitness Boutique - Jewelry CLS 68.00 houseAccount #14 — 9502 — opera:ft:17213950
117809 2026-04-04 charge 7124 Fitness Boutique - Apparel CLS 199.00 houseAccount #14 — 9502 — opera:ft:17213949
117808 2026-04-04 charge 8026 Retail sales tax — 24.83 houseAccount #14 — 9502 — opera:ft:17213948
117807 2026-04-04 payment 9028 F&B Visa CARD -30.33 houseAccount #19 — 9515 — opera:ft:17213947
117806 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #19 — 9515 — opera:ft:17213946
117805 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 9515 — opera:ft:17213945
117804 2026-04-04 charge 2211 Seed Breakfast BRK 25.00 houseAccount #19 — 9515 — opera:ft:17213944
117803 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #3585 — 8164 — opera:ft:17213943
117802 2026-04-04 charge 2211 Seed Breakfast BRK 11.50 reservation #3585 — 8164 — opera:ft:17213942
117801 2026-04-04 payment 9008 Visa CARD -514.39 reservation #2400 — 3838 — opera:ft:17213941
117800 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1800 — 3000 — opera:ft:17213940
117799 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1800 — 3000 — opera:ft:17213939
117798 2026-04-04 charge 2211 Seed Breakfast BRK 7.00 reservation #1800 — 3000 — opera:ft:17213938
117797 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2315 — 3694 — opera:ft:17213937
117796 2026-04-04 charge 1900 Seed Service Charge RST 5.04 reservation #2315 — 3694 — opera:ft:17213936
117795 2026-04-04 charge 2211 Seed Breakfast BRK 28.00 reservation #2315 — 3694 — opera:ft:17213935
117794 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 7.16 reservation #2964 — 5537 — opera:ft:17213934
117793 2026-04-04 charge 2093 Terras Service Charge RST 13.86 reservation #2964 — 5537 — opera:ft:17213933
117792 2026-04-04 charge 2082 Terras Breakfast BRK 77.00 reservation #2964 — 5537 — opera:ft:17213932
117791 2026-04-04 payment 9006 American Express CARD -2,353.10 reservation #3628 — 8368 — opera:ft:17213931
117790 2026-04-04 payment 9028 F&B Visa CARD -53.82 houseAccount #19 — 9515 — opera:ft:17213930
117789 2026-04-04 charge 2217 Seed Breakfast Sales tax — 4.32 houseAccount #19 — 9515 — opera:ft:17213929
117788 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 9515 — opera:ft:17213928
117787 2026-04-04 charge 2211 Seed Breakfast BRK 46.50 houseAccount #19 — 9515 — opera:ft:17213927
117786 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #3225 — 6515 — opera:ft:17213926
117785 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3225 — 6515 — opera:ft:17213925
117784 2026-04-04 charge 2211 Seed Breakfast BRK 26.00 reservation #3225 — 6515 — opera:ft:17213924
117783 2026-04-04 payment 9026 F&B American Express CARD -24.05 houseAccount #20 — 9512 — opera:ft:17213923
117782 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #20 — 9512 — opera:ft:17213922
117781 2026-04-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #20 — 9512 — opera:ft:17213921
117780 2026-04-04 charge 2058 Food Retail Sales Tax — 1.02 reservation #3556 — 8077 — opera:ft:17213920
117779 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3556 — 8077 — opera:ft:17213919
117778 2026-04-04 charge 2104 Food Retail RST 19.00 reservation #3556 — 8077 — opera:ft:17213918
117777 2026-04-04 charge 2211 Seed Breakfast BRK 7.00 reservation #3556 — 8077 — opera:ft:17213917
117776 2026-04-04 charge 7513 Paid Class - Mindulfness CLS -80.00 reservation #1938 — 9667 — opera:ft:17213910 Was unable to attend the class due to pr...
117775 2026-04-04 charge 2058 Food Retail Sales Tax — 1.02 reservation #3671 — 8449 — opera:ft:17213909
117774 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3671 — 8449 — opera:ft:17213908
117773 2026-04-04 charge 2104 Food Retail RST 11.00 reservation #3671 — 8449 — opera:ft:17213907
117772 2026-04-04 payment 9008 Visa CARD -4,227.94 reservation #3492 — 7744 — opera:ft:17213903
117771 2026-04-04 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 9517 — opera:ft:17213902
117770 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 9517 — opera:ft:17213901
117769 2026-04-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 9517 — opera:ft:17213900
117768 2026-04-04 charge 7014 Spa Sales Tax — 5.52 reservation #501 — 1237 — opera:ft:17213899 BUFORD
117767 2026-04-04 charge 7012 Spa Service Charge SPA 59.40 reservation #501 — 1237 — opera:ft:17213898 BUFORD
117766 2026-04-04 charge 7000 Spa Skin Care SPA 270.00 reservation #501 — 1237 — opera:ft:17213897 BUFORD
117765 2026-04-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #2646 — 4416 — opera:ft:17213896
117764 2026-04-04 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #2646 — 4416 — opera:ft:17213895
117763 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 18.00 reservation #2646 — 4416 — opera:ft:17213894
117762 2026-04-04 charge 2212 Seed Breakfast Liquor ALC 34.00 reservation #2646 — 4416 — opera:ft:17213893
117761 2026-04-04 charge 2211 Seed Breakfast BRK 48.00 reservation #2646 — 4416 — opera:ft:17213892
117760 2026-04-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9500 — opera:ft:17213891
117759 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9500 — opera:ft:17213890
117758 2026-04-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9500 — opera:ft:17213889
117757 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3543 — 7955 — opera:ft:17213888
117756 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3543 — 7955 — opera:ft:17213887
117755 2026-04-04 charge 2211 Seed Breakfast BRK 10.00 reservation #3543 — 7955 — opera:ft:17213886
117754 2026-04-04 charge 2170 Signature Meal Plan Inclusio... — -54.74 reservation #3668 — 8445 — opera:ft:17213885
117753 2026-04-04 payment 9008 Visa CARD -1,856.59 reservation #3668 — 8445 — opera:ft:17213882
117752 2026-04-04 payment 9008 Visa CARD -1,483.63 reservation #2854 — 5204 — opera:ft:17213880
117751 2026-04-04 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #3608 — 8284 — opera:ft:17213879
117750 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 13.00 reservation #3608 — 8284 — opera:ft:17213878
117749 2026-04-04 charge 2211 Seed Breakfast BRK 60.00 reservation #3608 — 8284 — opera:ft:17213877
117748 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #34 — 333 — opera:ft:17213876
117747 2026-04-04 charge 1900 Seed Service Charge RST 0.72 reservation #34 — 333 — opera:ft:17213875
117746 2026-04-04 charge 2211 Seed Breakfast BRK 4.00 reservation #34 — 333 — opera:ft:17213874
117745 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 7.63 reservation #794 — 1650 — opera:ft:17213873
117744 2026-04-04 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #794 — 1650 — opera:ft:17213872
117743 2026-04-04 charge 2082 Terras Breakfast BRK 22.00 reservation #794 — 1650 — opera:ft:17213871
117742 2026-04-04 charge 2082 Terras Breakfast BRK 60.00 reservation #794 — 1650 — opera:ft:17213870
117741 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #787 — 1640 — opera:ft:17213869
117740 2026-04-04 charge 2221 Terras Breakfast Gratuity NRV 6.57 reservation #787 — 1640 — opera:ft:17213868
117739 2026-04-04 charge 2221 Terras Breakfast Gratuity NRV 0.43 reservation #787 — 1640 — opera:ft:17213867
117738 2026-04-04 charge 2082 Terras Breakfast BRK 46.00 reservation #787 — 1640 — opera:ft:17213866
117737 2026-04-04 charge 7014 Spa Sales Tax — 7.35 houseAccount #11 — 9498 — opera:ft:17213865
117736 2026-04-04 charge 7012 Spa Service Charge SPA 79.00 houseAccount #11 — 9498 — opera:ft:17213864
117735 2026-04-04 charge 7000 Spa Skin Care SPA 359.07 houseAccount #11 — 9498 — opera:ft:17213863
117734 2026-04-04 charge 7014 Spa Sales Tax — 2.47 houseAccount #16 — 9496 — opera:ft:17213862
117733 2026-04-04 charge 7012 Spa Service Charge SPA 26.60 houseAccount #16 — 9496 — opera:ft:17213861
117732 2026-04-04 charge 7000 Spa Skin Care SPA 120.93 houseAccount #16 — 9496 — opera:ft:17213860
117731 2026-04-04 payment 9028 F&B Visa CARD -15.57 houseAccount #19 — 9515 — opera:ft:17213859
Sum (balance): -7,409.49