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Ledger transactions (folio_transactions)

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447462 rows (page 3593/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
73045 2026-03-21 charge 2103 Seed Lunch LUN 32.00 reservation #2803 — 5015 — opera:ft:17157432
73044 2026-03-21 payment 9027 F&B Mastercard CARD -37.98 houseAccount #23 — 7391 — opera:ft:17157431
73043 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #23 — 7391 — opera:ft:17157430
73042 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 7391 — opera:ft:17157429
73041 2026-03-21 charge 2103 Seed Lunch LUN 32.00 houseAccount #23 — 7391 — opera:ft:17157428
73040 2026-03-21 payment 9027 F&B Mastercard CARD -80.00 houseAccount #23 — 7391 — opera:ft:17157427
73039 2026-03-21 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 7391 — opera:ft:17157426
73038 2026-03-21 charge 2140 Terras Lunch Sales Tax — 4.93 houseAccount #23 — 7391 — opera:ft:17157425
73037 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 12.23 houseAccount #23 — 7391 — opera:ft:17157424
73036 2026-03-21 charge 2104 Food Retail RST 9.00 houseAccount #23 — 7391 — opera:ft:17157423
73035 2026-03-21 charge 2083 Terras Lunch LUN 53.00 houseAccount #23 — 7391 — opera:ft:17157422
73034 2026-03-21 payment 9026 F&B American Express CARD -14.21 houseAccount #20 — 7383 — opera:ft:17157421
73033 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #20 — 7383 — opera:ft:17157420
73032 2026-03-21 charge 2103 Seed Lunch LUN 13.00 houseAccount #20 — 7383 — opera:ft:17157419
73031 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #3206 — 6435 — opera:ft:17157418
73030 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3206 — 6435 — opera:ft:17157417
73029 2026-03-21 charge 2103 Seed Lunch LUN 22.00 reservation #3206 — 6435 — opera:ft:17157416
73028 2026-03-21 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 7389 — opera:ft:17157415
73027 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 7389 — opera:ft:17157414
73026 2026-03-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 7389 — opera:ft:17157413
73025 2026-03-21 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 7389 — opera:ft:17157412
73024 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 7389 — opera:ft:17157411
73023 2026-03-21 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 7389 — opera:ft:17157410
73022 2026-03-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7389 — opera:ft:17157409
73021 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #967 — 1910 — opera:ft:17157408
73020 2026-03-21 charge 1900 Seed Service Charge RST 2.88 reservation #967 — 1910 — opera:ft:17157407
73019 2026-03-21 charge 2103 Seed Lunch LUN 16.00 reservation #967 — 1910 — opera:ft:17157406
73018 2026-03-21 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 7389 — opera:ft:17157405
73017 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 7389 — opera:ft:17157404
73016 2026-03-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7389 — opera:ft:17157403
73015 2026-03-21 credit 7116 Apparel Discount DSC -23.40 houseAccount #13 — 7373 — opera:ft:17157402
73014 2026-03-21 charge 7108 Bath and Body SPA 30.00 houseAccount #13 — 7373 — opera:ft:17157401
73013 2026-03-21 charge 7103 Accessories SPA 85.00 houseAccount #13 — 7373 — opera:ft:17157400
73012 2026-03-21 charge 7102 Apparel SPA 396.00 houseAccount #13 — 7373 — opera:ft:17157399
73011 2026-03-21 charge 8026 Retail sales tax — 45.34 houseAccount #13 — 7373 — opera:ft:17157398
73010 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #790 — 1664 — opera:ft:17157397
73009 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #790 — 1664 — opera:ft:17157396
73008 2026-03-21 charge 2103 Seed Lunch LUN 30.00 reservation #790 — 1664 — opera:ft:17157395
73007 2026-03-21 payment 9026 F&B American Express CARD -17.00 houseAccount #20 — 7383 — opera:ft:17157394
73006 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #20 — 7383 — opera:ft:17157393
73005 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 3.34 houseAccount #20 — 7383 — opera:ft:17157392
73004 2026-03-21 charge 2211 Seed Breakfast BRK 12.50 houseAccount #20 — 7383 — opera:ft:17157391
73003 2026-03-21 charge 7128 Fitness Boutique - Bath & Bo... CLS 30.00 houseAccount #13 — 7373 — opera:ft:17157390
73002 2026-03-21 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 7373 — opera:ft:17157389
73001 2026-03-21 payment 9028 F&B Visa CARD -6.00 houseAccount #19 — 7389 — opera:ft:17157388
73000 2026-03-21 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 7389 — opera:ft:17157387
72999 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 0.53 houseAccount #19 — 7389 — opera:ft:17157386
72998 2026-03-21 charge 2104 Food Retail RST 5.00 houseAccount #19 — 7389 — opera:ft:17157385
72997 2026-03-21 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 7389 — opera:ft:17157384
72996 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 7389 — opera:ft:17157383
72995 2026-03-21 charge 2104 Food Retail RST 7.00 houseAccount #19 — 7389 — opera:ft:17157382
72994 2026-03-21 payment 9026 F&B American Express CARD -16.59 houseAccount #20 — 7383 — opera:ft:17157381
72993 2026-03-21 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #20 — 7383 — opera:ft:17157380
72992 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #20 — 7383 — opera:ft:17157379
72991 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 0.75 houseAccount #20 — 7383 — opera:ft:17157378
72990 2026-03-21 charge 2104 Food Retail RST 8.00 houseAccount #20 — 7383 — opera:ft:17157377
72989 2026-03-21 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 7383 — opera:ft:17157376
72988 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.91 reservation #967 — 1910 — opera:ft:17157375
72987 2026-03-21 charge 1900 Seed Service Charge RST 3.69 reservation #967 — 1910 — opera:ft:17157374
72986 2026-03-21 charge 2103 Seed Lunch LUN 20.50 reservation #967 — 1910 — opera:ft:17157373
72985 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.72 reservation #2292 — 3686 — opera:ft:17157370
72984 2026-03-21 charge 1900 Seed Service Charge RST 3.33 reservation #2292 — 3686 — opera:ft:17157369
72983 2026-03-21 charge 2103 Seed Lunch LUN 18.50 reservation #2292 — 3686 — opera:ft:17157368
72982 2026-03-21 charge 2058 Food Retail Sales Tax — 0.56 reservation #1390 — 2470 — opera:ft:17157367
72981 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1390 — 2470 — opera:ft:17157366
72980 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1390 — 2470 — opera:ft:17157365
72979 2026-03-21 charge 2104 Food Retail RST 6.00 reservation #1390 — 2470 — opera:ft:17157364
72978 2026-03-21 charge 2211 Seed Breakfast BRK 10.00 reservation #1390 — 2470 — opera:ft:17157363
72977 2026-03-21 payment 9028 F&B Visa CARD -65.75 houseAccount #19 — 7389 — opera:ft:17157362
72976 2026-03-21 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 7389 — opera:ft:17157361
72975 2026-03-21 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #19 — 7389 — opera:ft:17157360
72974 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 7389 — opera:ft:17157359
72973 2026-03-21 charge 2104 Food Retail RST 6.00 houseAccount #19 — 7389 — opera:ft:17157358
72972 2026-03-21 charge 2103 Seed Lunch LUN 45.00 houseAccount #19 — 7389 — opera:ft:17157357
72971 2026-03-21 payment 9026 F&B American Express CARD -6.47 houseAccount #20 — 7383 — opera:ft:17157356
72970 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 7383 — opera:ft:17157355
72969 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 7383 — opera:ft:17157354
72968 2026-03-21 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 7383 — opera:ft:17157353
72967 2026-03-21 payment 9026 F&B American Express CARD -22.67 houseAccount #20 — 7383 — opera:ft:17157352
72966 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 7383 — opera:ft:17157351
72965 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 7383 — opera:ft:17157350
72964 2026-03-21 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 7383 — opera:ft:17157349
72963 2026-03-21 charge 2116 Seed Lunch Sales Tax — 8.09 reservation #1853 — 3094 — opera:ft:17157348
72962 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 16.00 reservation #1853 — 3094 — opera:ft:17157347
72961 2026-03-21 charge 2103 Seed Lunch LUN 87.00 reservation #1853 — 3094 — opera:ft:17157346
72960 2026-03-21 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 7389 — opera:ft:17157345
72959 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 7389 — opera:ft:17157344
72958 2026-03-21 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #19 — 7389 — opera:ft:17157343
72957 2026-03-21 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 7389 — opera:ft:17157342
72956 2026-03-21 charge 7014 Spa Sales Tax — 4.40 reservation #45 — 374 — opera:ft:17157341 BUDZYNSKI
72955 2026-03-21 charge 7012 Spa Service Charge SPA 47.30 reservation #45 — 374 — opera:ft:17157340 BUDZYNSKI
72954 2026-03-21 charge 7002 Spa Massage SPA 215.00 reservation #45 — 374 — opera:ft:17157339 BUDZYNSKI
72953 2026-03-21 payment 9027 F&B Mastercard CARD -41.07 houseAccount #23 — 7391 — opera:ft:17157338
72952 2026-03-21 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #23 — 7391 — opera:ft:17157337
72951 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 7391 — opera:ft:17157336
72950 2026-03-21 charge 2103 Seed Lunch LUN 33.00 houseAccount #23 — 7391 — opera:ft:17157335
72949 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #551 — 1306 — opera:ft:17157334
72948 2026-03-21 charge 1900 Seed Service Charge RST 2.70 reservation #551 — 1306 — opera:ft:17157333
72947 2026-03-21 charge 2103 Seed Lunch LUN 15.00 reservation #551 — 1306 — opera:ft:17157332
72946 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1805 — 3024 — opera:ft:17157331
Sum (balance): 1,152.37