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Ledger transactions (folio_transactions)

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447467 rows (page 3354/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
96130 2026-03-28 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 8370 — opera:ft:17183334
96129 2026-03-28 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #897 — 1807 — opera:ft:17183333
96128 2026-03-28 charge 1900 Seed Service Charge RST 7.74 reservation #897 — 1807 — opera:ft:17183332
96127 2026-03-28 charge 2211 Seed Breakfast BRK 43.00 reservation #897 — 1807 — opera:ft:17183331
96126 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #24 — 8504 — opera:ft:17183330
96125 2026-03-28 charge 1900 Seed Service Charge RST 5.40 houseAccount #24 — 8504 — opera:ft:17183329
96124 2026-03-28 charge 2211 Seed Breakfast BRK 30.00 houseAccount #24 — 8504 — opera:ft:17183328
96123 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1155 — 2183 — opera:ft:17183327
96122 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1155 — 2183 — opera:ft:17183326
96121 2026-03-28 charge 2211 Seed Breakfast BRK 15.00 reservation #1155 — 2183 — opera:ft:17183325
96120 2026-03-28 payment 9028 F&B Visa CARD -34.98 houseAccount #19 — 8370 — opera:ft:17183324
96119 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 8370 — opera:ft:17183323
96118 2026-03-28 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 8370 — opera:ft:17183322
96117 2026-03-28 payment 9027 F&B Mastercard CARD -4.37 houseAccount #23 — 8365 — opera:ft:17183321
96116 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #23 — 8365 — opera:ft:17183320
96115 2026-03-28 charge 2211 Seed Breakfast BRK 4.00 houseAccount #23 — 8365 — opera:ft:17183319
96114 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #1013 — 2016 — opera:ft:17183318
96113 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1013 — 2016 — opera:ft:17183317
96112 2026-03-28 charge 2211 Seed Breakfast BRK 28.50 reservation #1013 — 2016 — opera:ft:17183316
96111 2026-03-28 payment 9028 F&B Visa CARD -20.03 houseAccount #19 — 8370 — opera:ft:17183315
96110 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #19 — 8370 — opera:ft:17183314
96109 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 8370 — opera:ft:17183313
96108 2026-03-28 charge 2211 Seed Breakfast BRK 16.50 houseAccount #19 — 8370 — opera:ft:17183312
96107 2026-03-28 credit 7111 Professional Products Discou... DSC -74.20 houseAccount #13 — 8353 — opera:ft:17183311
96106 2026-03-28 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 8353 — opera:ft:17183310
96105 2026-03-28 charge 7115 Professional Products SPA 742.00 houseAccount #13 — 8353 — opera:ft:17183309
96104 2026-03-28 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 8353 — opera:ft:17183308
96103 2026-03-28 charge 7102 Apparel SPA 58.00 houseAccount #13 — 8353 — opera:ft:17183307
96102 2026-03-28 charge 8026 Retail sales tax — 70.35 houseAccount #13 — 8353 — opera:ft:17183306
96101 2026-03-28 payment 9008 Visa CARD -2,018.22 reservation #2355 — 3767 — opera:ft:17183305
96100 2026-03-28 payment 9007 Master Card CARD -4,795.08 reservation #1233 — 2273 — opera:ft:17183302
96099 2026-03-28 payment 9026 F&B American Express CARD -21.86 houseAccount #20 — 8371 — opera:ft:17183301
96098 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #20 — 8371 — opera:ft:17183300
96097 2026-03-28 charge 2211 Seed Breakfast BRK 20.00 houseAccount #20 — 8371 — opera:ft:17183299
96096 2026-03-28 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 8370 — opera:ft:17183298
96095 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 8370 — opera:ft:17183297
96094 2026-03-28 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 8370 — opera:ft:17183296
96093 2026-03-28 payment 9028 F&B Visa CARD -16.85 houseAccount #19 — 8370 — opera:ft:17183295
96092 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #19 — 8370 — opera:ft:17183294
96091 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 8370 — opera:ft:17183293
96090 2026-03-28 charge 2104 Food Retail RST 8.00 houseAccount #19 — 8370 — opera:ft:17183292
96089 2026-03-28 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 8370 — opera:ft:17183291
96088 2026-03-28 payment 9028 F&B Visa CARD -49.73 houseAccount #19 — 8370 — opera:ft:17183290
96087 2026-03-28 charge 2217 Seed Breakfast Sales tax — 4.23 houseAccount #19 — 8370 — opera:ft:17183289
96086 2026-03-28 charge 2211 Seed Breakfast BRK 45.50 houseAccount #19 — 8370 — opera:ft:17183288
96085 2026-03-28 payment 9028 F&B Visa CARD -5.00 houseAccount #19 — 8370 — opera:ft:17183287
96084 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 8370 — opera:ft:17183286
96083 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 0.63 houseAccount #19 — 8370 — opera:ft:17183285
96082 2026-03-28 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 8370 — opera:ft:17183284
96081 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #39 — 360 — opera:ft:17183282
96080 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #39 — 360 — opera:ft:17183281
96079 2026-03-28 charge 2211 Seed Breakfast BRK 13.00 reservation #39 — 360 — opera:ft:17183280
96078 2026-03-28 payment 9028 F&B Visa CARD -8.15 houseAccount #19 — 8370 — opera:ft:17183279
96077 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 8370 — opera:ft:17183278
96076 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 0.50 houseAccount #19 — 8370 — opera:ft:17183277
96075 2026-03-28 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 8370 — opera:ft:17183276
96074 2026-03-28 charge 7014 Spa Sales Tax — 4.81 reservation #3124 — 6161 — opera:ft:17183275 LENOX
96073 2026-03-28 charge 7012 Spa Service Charge SPA 51.70 reservation #3124 — 6161 — opera:ft:17183274 LENOX
96072 2026-03-28 charge 7002 Spa Massage SPA 235.00 reservation #3124 — 6161 — opera:ft:17183273 LENOX
96071 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #448 — 1201 — opera:ft:17183272
96070 2026-03-28 charge 1900 Seed Service Charge RST 2.88 reservation #448 — 1201 — opera:ft:17183271
96069 2026-03-28 charge 2211 Seed Breakfast BRK 16.00 reservation #448 — 1201 — opera:ft:17183270
96068 2026-03-28 payment 9028 F&B Visa CARD -103.44 houseAccount #19 — 8370 — opera:ft:17183269
96067 2026-03-28 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 8370 — opera:ft:17183268
96066 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 4.84 houseAccount #19 — 8370 — opera:ft:17183267
96065 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 16.00 houseAccount #19 — 8370 — opera:ft:17183266
96064 2026-03-28 charge 2208 Terras Breakfast Liquor ALC 28.00 houseAccount #19 — 8370 — opera:ft:17183265
96063 2026-03-28 charge 2082 Terras Breakfast BRK 52.00 houseAccount #19 — 8370 — opera:ft:17183264
96062 2026-03-28 charge 2217 Seed Breakfast Sales tax — 4.79 reservation #284 — 884 — opera:ft:17183263
96061 2026-03-28 charge 2211 Seed Breakfast BRK 51.50 reservation #284 — 884 — opera:ft:17183262
96060 2026-03-28 charge 1011 Sales Tax — 0.96 reservation #1299 — 2374 — opera:ft:17183261
96059 2026-03-28 charge 8023 Transportation Tax — 6.87 reservation #1299 — 2374 — opera:ft:17183260
96058 2026-03-28 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1299 — 2374 — opera:ft:17183259
96057 2026-03-28 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #1299 — 2374 — opera:ft:17183258 departure day shuttle
96056 2026-03-28 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 8370 — opera:ft:17183257
96055 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 8370 — opera:ft:17183256
96054 2026-03-28 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 8370 — opera:ft:17183255
96053 2026-03-28 payment 9028 F&B Visa CARD -5.37 houseAccount #19 — 8370 — opera:ft:17183254
96052 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 8370 — opera:ft:17183253
96051 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 8370 — opera:ft:17183252
96050 2026-03-28 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 8370 — opera:ft:17183251
96049 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #989 — 1992 — opera:ft:17183248
96048 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #989 — 1992 — opera:ft:17183247
96047 2026-03-28 charge 2082 Terras Breakfast BRK 54.00 reservation #989 — 1992 — opera:ft:17183246
96046 2026-03-28 liability 7005 Spa Gift Certificate purchas... — 550.00 houseAccount #14 — 8354 — opera:ft:17183245
96045 2026-03-28 charge 7103 Accessories SPA 35.00 houseAccount #13 — 8353 — opera:ft:17183244
96044 2026-03-28 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 8353 — opera:ft:17183243
96043 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #1119 — 2138 — opera:ft:17183242
96042 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 25.68 reservation #1119 — 2138 — opera:ft:17183241
96041 2026-03-28 charge 2082 Terras Breakfast BRK 8.00 reservation #1119 — 2138 — opera:ft:17183240
96040 2026-03-28 charge 2082 Terras Breakfast BRK 60.00 reservation #1119 — 2138 — opera:ft:17183239
96039 2026-03-28 payment 9028 F&B Visa CARD -23.57 houseAccount #19 — 8370 — opera:ft:17183238
96038 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #19 — 8370 — opera:ft:17183237
96037 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 3.90 houseAccount #19 — 8370 — opera:ft:17183236
96036 2026-03-28 charge 2082 Terras Breakfast BRK 18.00 houseAccount #19 — 8370 — opera:ft:17183235
96035 2026-03-28 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #9 — 156 — opera:ft:17183234
96034 2026-03-28 charge 1900 Seed Service Charge RST 7.20 reservation #9 — 156 — opera:ft:17183233
96033 2026-03-28 charge 2211 Seed Breakfast BRK 40.00 reservation #9 — 156 — opera:ft:17183232
96032 2026-03-28 credit 7116 Apparel Discount DSC 26.40 houseAccount #13 — 8353 — opera:ft:17183231
96031 2026-03-28 charge 7102 Apparel SPA -88.00 houseAccount #13 — 8353 — opera:ft:17183230
Sum (balance): -4,600.90