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Ledger transactions (folio_transactions)

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486222 rows (page 820/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
377639 2026-07-11 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 24230 — opera:ft:17539047
377638 2026-07-11 charge 7103 Accessories SPA 40.00 houseAccount #12 — 24230 — opera:ft:17539046
377637 2026-07-11 charge 8026 Retail sales tax — 6.32 houseAccount #12 — 24230 — opera:ft:17539045
377636 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #6305 — 19970 — opera:ft:17539044
377635 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6305 — 19970 — opera:ft:17539043
377634 2026-07-11 charge 2103 Seed Lunch LUN 24.50 reservation #6305 — 19970 — opera:ft:17539042
377633 2026-07-11 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 24239 — opera:ft:17539041
377632 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 24239 — opera:ft:17539040
377631 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 24239 — opera:ft:17539039
377630 2026-07-11 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 24239 — opera:ft:17539038
377629 2026-07-11 payment 9027 F&B Mastercard CARD -38.52 houseAccount #22 — 24243 — opera:ft:17539037
377628 2026-07-11 charge 2116 Seed Lunch Sales Tax — 3.02 houseAccount #22 — 24243 — opera:ft:17539036
377627 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 24243 — opera:ft:17539035
377626 2026-07-11 charge 2103 Seed Lunch LUN 32.50 houseAccount #22 — 24243 — opera:ft:17539034
377625 2026-07-11 charge 2058 Food Retail Sales Tax — 0.56 reservation #4206 — 10630 — opera:ft:17539033
377624 2026-07-11 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #4206 — 10630 — opera:ft:17539032
377623 2026-07-11 charge 2104 Food Retail RST 6.00 reservation #4206 — 10630 — opera:ft:17539031
377622 2026-07-11 charge 2103 Seed Lunch LUN 36.50 reservation #4206 — 10630 — opera:ft:17539030
377621 2026-07-11 credit 7111 Professional Products Discou... DSC -13.60 houseAccount #12 — 24230 — opera:ft:17539029
377620 2026-07-11 charge 7115 Professional Products SPA 136.00 houseAccount #12 — 24230 — opera:ft:17539028
377619 2026-07-11 charge 8026 Retail sales tax — 11.38 houseAccount #12 — 24230 — opera:ft:17539027
377618 2026-07-11 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #7227 — 23644 — opera:ft:17539026
377617 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #7227 — 23644 — opera:ft:17539025
377616 2026-07-11 charge 2103 Seed Lunch LUN 38.00 reservation #7227 — 23644 — opera:ft:17539024
377615 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #6855 — 21555 — opera:ft:17539023
377614 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6855 — 21555 — opera:ft:17539022
377613 2026-07-11 charge 2103 Seed Lunch LUN 23.00 reservation #6855 — 21555 — opera:ft:17539021
377612 2026-07-11 payment 9007 Master Card CARD -487.05 reservation #5397 — 16213 — opera:ft:17539020
377611 2026-07-11 credit 7111 Professional Products Discou... DSC 8.30 houseAccount #12 — 24230 — opera:ft:17539019
377610 2026-07-11 charge 7115 Professional Products SPA -83.00 houseAccount #12 — 24230 — opera:ft:17539018
377609 2026-07-11 charge 8026 Retail sales tax — -6.95 houseAccount #12 — 24230 — opera:ft:17539017
377608 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6126 — 19322 — opera:ft:17539016
377607 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6126 — 19322 — opera:ft:17539015
377606 2026-07-11 charge 2103 Seed Lunch LUN 8.00 reservation #6126 — 19322 — opera:ft:17539014
377605 2026-07-11 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 24239 — opera:ft:17539013
377604 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 24239 — opera:ft:17539012
377603 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 24239 — opera:ft:17539011
377602 2026-07-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 24239 — opera:ft:17539010
377601 2026-07-11 charge 7105 Novelty Gift SPA 37.00 houseAccount #11 — 24229 — opera:ft:17539009
377600 2026-07-11 charge 7107 Books SPA 35.00 houseAccount #11 — 24229 — opera:ft:17539008
377599 2026-07-11 charge 7103 Accessories SPA 40.00 houseAccount #11 — 24229 — opera:ft:17539007
377598 2026-07-11 charge 8026 Retail sales tax — 10.42 houseAccount #11 — 24229 — opera:ft:17539006
377597 2026-07-11 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 24230 — opera:ft:17539005
377596 2026-07-11 charge 7107 Books SPA 18.00 houseAccount #12 — 24230 — opera:ft:17539004
377595 2026-07-11 charge 8026 Retail sales tax — 3.53 houseAccount #12 — 24230 — opera:ft:17539003
377594 2026-07-11 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #12 — 24230 — opera:ft:17539002
377593 2026-07-11 charge 7108 Bath and Body SPA 34.00 houseAccount #12 — 24230 — opera:ft:17539001
377592 2026-07-11 charge 8026 Retail sales tax — 2.85 houseAccount #12 — 24230 — opera:ft:17539000
377591 2026-07-11 payment 9025 F&B Cash CASH -28.42 houseAccount #21 — 24242 — opera:ft:17538999
377590 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #21 — 24242 — opera:ft:17538998
377589 2026-07-11 charge 2103 Seed Lunch LUN 26.00 houseAccount #21 — 24242 — opera:ft:17538997
377588 2026-07-11 credit 7111 Professional Products Discou... DSC -22.40 houseAccount #12 — 24230 — opera:ft:17538996
377587 2026-07-11 charge 7115 Professional Products SPA 224.00 houseAccount #12 — 24230 — opera:ft:17538995
377586 2026-07-11 charge 8026 Retail sales tax — 24.27 houseAccount #12 — 24230 — opera:ft:17538994
377585 2026-07-11 charge 7012 Spa Service Charge SPA 59.40 houseAccount #12 — 24230 — opera:ft:17538993
377584 2026-07-11 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 24230 — opera:ft:17538992
377583 2026-07-11 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #11 — 24229 — opera:ft:17538991
377582 2026-07-11 charge 8026 Retail sales tax — 1.30 houseAccount #11 — 24229 — opera:ft:17538990
377581 2026-07-11 payment 9028 F&B Visa CARD -23.58 houseAccount #18 — 24239 — opera:ft:17538987
377580 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 24239 — opera:ft:17538986
377579 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 24239 — opera:ft:17538985
377578 2026-07-11 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #18 — 24239 — opera:ft:17538984
377577 2026-07-11 payment 9027 F&B Mastercard CARD -35.79 houseAccount #22 — 24243 — opera:ft:17538983
377576 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #22 — 24243 — opera:ft:17538982
377575 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 24243 — opera:ft:17538981
377574 2026-07-11 charge 2103 Seed Lunch LUN 30.00 houseAccount #22 — 24243 — opera:ft:17538980
377573 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6982 — 24283 — opera:ft:17538979
377572 2026-07-11 charge 1900 Seed Service Charge RST 1.44 reservation #6982 — 24283 — opera:ft:17538978
377571 2026-07-11 charge 2103 Seed Lunch LUN 8.00 reservation #6982 — 24283 — opera:ft:17538977
377570 2026-07-11 payment 9028 F&B Visa CARD -49.81 houseAccount #18 — 24239 — opera:ft:17538976
377569 2026-07-11 charge 2140 Terras Lunch Sales Tax — 3.81 houseAccount #18 — 24239 — opera:ft:17538975
377568 2026-07-11 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #18 — 24239 — opera:ft:17538974
377567 2026-07-11 charge 2083 Terras Lunch LUN 41.00 houseAccount #18 — 24239 — opera:ft:17538973
377566 2026-07-11 charge 2018 Alcohol Sales Tax — 1.49 reservation #7355 — 24054 — opera:ft:17538972
377565 2026-07-11 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #7355 — 24054 — opera:ft:17538971
377564 2026-07-11 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #7355 — 24054 — opera:ft:17538970
377563 2026-07-11 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #7355 — 24054 — opera:ft:17538969
377562 2026-07-11 charge 2083 Terras Lunch LUN 34.00 reservation #7355 — 24054 — opera:ft:17538968
377561 2026-07-11 charge 8023 Transportation Tax — -2.48 reservation #7295 — 24309 — opera:ft:17538967
377560 2026-07-11 charge 8023 Transportation Tax — -17.68 reservation #7295 — 24309 — opera:ft:17538966
377559 2026-07-11 charge 8021 Transportation Service Charg... MSC -26.64 reservation #7295 — 24309 — opera:ft:17538965
377558 2026-07-11 charge 8039 Transportation - Ride Share... MSC -180.00 reservation #7295 — 24309 — opera:ft:17538964 waive fee
377557 2026-07-11 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #4951 — 13678 — opera:ft:17538963
377556 2026-07-11 charge 1900 Seed Service Charge RST 5.04 reservation #4951 — 13678 — opera:ft:17538962
377555 2026-07-11 charge 2211 Seed Breakfast BRK 28.00 reservation #4951 — 13678 — opera:ft:17538961
377554 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #6619 — 21081 — opera:ft:17538960
377553 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6619 — 21081 — opera:ft:17538959
377552 2026-07-11 charge 1900 Seed Service Charge RST 3.24 reservation #6619 — 21081 — opera:ft:17538958
377551 2026-07-11 charge 2212 Seed Breakfast Liquor ALC 17.00 reservation #6619 — 21081 — opera:ft:17538957
377550 2026-07-11 charge 2211 Seed Breakfast BRK 18.00 reservation #6619 — 21081 — opera:ft:17538956
377549 2026-07-11 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 24239 — opera:ft:17538955
377548 2026-07-11 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 24239 — opera:ft:17538954
377547 2026-07-11 charge 2104 Food Retail RST 5.00 houseAccount #18 — 24239 — opera:ft:17538953
377546 2026-07-11 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4951 — 13678 — opera:ft:17538952
377545 2026-07-11 charge 1900 Seed Service Charge RST 3.24 reservation #4951 — 13678 — opera:ft:17538951
377544 2026-07-11 charge 2211 Seed Breakfast BRK 18.00 reservation #4951 — 13678 — opera:ft:17538950
377543 2026-07-11 charge 7014 Spa Sales Tax — 4.60 reservation #5427 — 16342 — opera:ft:17538949 UDOESSIEN
377542 2026-07-11 charge 7012 Spa Service Charge SPA 49.50 reservation #5427 — 16342 — opera:ft:17538948 UDOESSIEN
377541 2026-07-11 charge 7002 Spa Massage SPA 225.00 reservation #5427 — 16342 — opera:ft:17538947 UDOESSIEN
377540 2026-07-11 charge 7014 Spa Sales Tax — 6.44 guest #10714 — 18657 — opera:ft:17538946 BEASLEY
Sum (balance): 798.74