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Ledger transactions (folio_transactions)

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4876867 rows (page 865/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4683981 2026-09-27 payment 9027 F&B Mastercard CARD -9.84 houseAccount #16 — 218877 — opera:ft:17819995
4683980 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #16 — 218877 — opera:ft:17819994
4683979 2026-09-27 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #16 — 218877 — opera:ft:17819993
4683978 2026-09-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #16 — 218877 — opera:ft:17819992
4683977 2026-09-27 payment 9008 Visa CARD -232.78 reservation #79806 — 199228 — opera:ft:17819991
4683976 2026-09-27 charge 7511 Paid Class - Outdoor CLS 160.00 reservation #79581 — 198062 — opera:ft:17819990
4683975 2026-09-27 payment 9031 Shopify Reservation CARD -698.00 guest #82341 — 218936 — opera:ft:17819989
4683974 2026-09-27 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #83875 — 214626 — opera:ft:17819988
4683973 2026-09-27 payment 9008 Visa CARD -26.82 reservation #80846 — 203714 — opera:ft:17819983
4683972 2026-09-27 charge 7014 Spa Sales Tax — 5.12 guest #102389 — 211988 — opera:ft:17819981 PERKINS
4683971 2026-09-27 charge 7012 Spa Service Charge SPA 55.00 guest #102389 — 211988 — opera:ft:17819980 PERKINS
4683970 2026-09-27 charge 7002 Spa Massage SPA 250.00 guest #102389 — 211988 — opera:ft:17819979 PERKINS
4683969 2026-09-27 charge 2140 Terras Lunch Sales Tax — 11.44 reservation #80461 — 202306 — opera:ft:17819978
4683968 2026-09-27 charge 1699 Terras Lunch Service Charge LUN 22.14 reservation #80461 — 202306 — opera:ft:17819977
4683967 2026-09-27 charge 2083 Terras Lunch LUN 123.00 reservation #80461 — 202306 — opera:ft:17819976
4683966 2026-09-27 charge 7014 Spa Sales Tax — 4.81 guest #56722 — 217134 — opera:ft:17819975 HARRISON
4683965 2026-09-27 charge 7012 Spa Service Charge SPA 51.70 guest #56722 — 217134 — opera:ft:17819974 HARRISON
4683964 2026-09-27 charge 7002 Spa Massage SPA 235.00 guest #56722 — 217134 — opera:ft:17819973 HARRISON
4683963 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #79775 — 199193 — opera:ft:17819972
4683962 2026-09-27 charge 2211 Seed Breakfast BRK 11.50 reservation #79775 — 199193 — opera:ft:17819971
4683961 2026-09-27 charge 7014 Spa Sales Tax — 9.72 guest #103631 — 214896 — opera:ft:17819970 BLOSSER
4683960 2026-09-27 charge 7012 Spa Service Charge SPA 104.50 guest #103631 — 214896 — opera:ft:17819969 BLOSSER
4683959 2026-09-27 charge 7002 Spa Massage SPA 475.00 guest #103631 — 214896 — opera:ft:17819968 BLOSSER
4683958 2026-09-27 charge 7014 Spa Sales Tax — 5.83 guest #102389 — 211988 — opera:ft:17819967 PERKINS
4683957 2026-09-27 charge 7012 Spa Service Charge SPA 62.70 guest #102389 — 211988 — opera:ft:17819966 PERKINS
4683956 2026-09-27 charge 7002 Spa Massage SPA 285.00 guest #102389 — 211988 — opera:ft:17819965 PERKINS
4683955 2026-09-27 payment 9028 F&B Visa CARD -15.66 houseAccount #11 — 218882 — opera:ft:17819964
4683954 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #11 — 218882 — opera:ft:17819963
4683953 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218882 — opera:ft:17819962
4683952 2026-09-27 charge 2103 Seed Lunch LUN 12.50 houseAccount #11 — 218882 — opera:ft:17819961
4683951 2026-09-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #84037 — 215236 — opera:ft:17819960
4683950 2026-09-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #80 — 218892 — opera:ft:17819959 SPA COMP & ALLOWANCE
4683949 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #80 — 218892 — opera:ft:17819958 SPA COMP & ALLOWANCE
4683948 2026-09-27 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #80 — 218892 — opera:ft:17819957 SPA COMP & ALLOWANCE
4683947 2026-09-27 charge 7002 Spa Massage SPA 215.00 houseAccount #80 — 218892 — opera:ft:17819956 SPA COMP & ALLOWANCE
4683946 2026-09-27 charge 7014 Spa Sales Tax — 6.13 guest #102389 — 211988 — opera:ft:17819955 PERKINS
4683945 2026-09-27 charge 7012 Spa Service Charge SPA 66.00 guest #102389 — 211988 — opera:ft:17819954 PERKINS
4683944 2026-09-27 charge 7002 Spa Massage SPA 300.00 guest #102389 — 211988 — opera:ft:17819953 PERKINS
4683943 2026-09-27 credit 7111 Professional Products Discou... DSC -6.00 reservation #78892 — 194735 — opera:ft:17819952 BARBER
4683942 2026-09-27 charge 7115 Professional Products SPA 60.00 reservation #78892 — 194735 — opera:ft:17819951 BARBER
4683941 2026-09-27 charge 8026 Retail sales tax — 5.02 reservation #78892 — 194735 — opera:ft:17819950 BARBER
4683940 2026-09-27 charge 2058 Food Retail Sales Tax — 0.74 reservation #77252 — 188339 — opera:ft:17819949
4683939 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #77252 — 188339 — opera:ft:17819948
4683938 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #77252 — 188339 — opera:ft:17819947
4683937 2026-09-27 charge 2225 Seed Retail - Novelty RST 8.00 reservation #77252 — 188339 — opera:ft:17819946
4683936 2026-09-27 charge 2211 Seed Breakfast BRK 6.00 reservation #77252 — 188339 — opera:ft:17819945
4683935 2026-09-27 payment 9026 F&B American Express CARD -56.09 houseAccount #13 — 218871 — opera:ft:17819944
4683934 2026-09-27 charge 2217 Seed Breakfast Sales tax — 4.09 houseAccount #13 — 218871 — opera:ft:17819943
4683933 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #13 — 218871 — opera:ft:17819942
4683932 2026-09-27 charge 2211 Seed Breakfast BRK 44.00 houseAccount #13 — 218871 — opera:ft:17819941
4683931 2026-09-27 payment 9027 F&B Mastercard CARD -56.00 houseAccount #16 — 218877 — opera:ft:17819940
4683930 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 4.00 houseAccount #16 — 218877 — opera:ft:17819939
4683929 2026-09-27 charge 2221 Terras Breakfast Gratuity NRV 9.00 houseAccount #16 — 218877 — opera:ft:17819938
4683928 2026-09-27 charge 2082 Terras Breakfast BRK 43.00 houseAccount #16 — 218877 — opera:ft:17819937
4683927 2026-09-27 charge 7014 Spa Sales Tax — 5.42 guest #104490 — 217123 — opera:ft:17819936 STROHNITTER
4683926 2026-09-27 charge 7012 Spa Service Charge SPA 58.30 guest #104490 — 217123 — opera:ft:17819935 STROHNITTER
4683925 2026-09-27 charge 7000 Spa Skin Care SPA 265.00 guest #104490 — 217123 — opera:ft:17819934 STROHNITTER
4683924 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #78892 — 194735 — opera:ft:17819933 BARBER
4683923 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #78892 — 194735 — opera:ft:17819932 BARBER
4683922 2026-09-27 charge 7000 Spa Skin Care SPA 225.00 reservation #78892 — 194735 — opera:ft:17819931 BARBER
4683921 2026-09-27 payment 9031 Shopify Reservation CARD -349.00 guest #105093 — 218935 — opera:ft:17819930
4683920 2026-09-27 charge 2217 Seed Breakfast Sales tax — 6.05 reservation #84368 — 216831 — opera:ft:17819929
4683919 2026-09-27 charge 1900 Seed Service Charge RST 11.70 reservation #84368 — 216831 — opera:ft:17819928
4683918 2026-09-27 charge 2211 Seed Breakfast BRK 65.00 reservation #84368 — 216831 — opera:ft:17819927
4683917 2026-09-27 payment 9008 Visa CARD -590.69 reservation #79792 — 199213 — opera:ft:17819926
4683916 2026-09-27 payment 9028 F&B Visa CARD -17.76 houseAccount #11 — 218882 — opera:ft:17819925
4683915 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #11 — 218882 — opera:ft:17819924
4683914 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #11 — 218882 — opera:ft:17819923
4683913 2026-09-27 charge 2211 Seed Breakfast BRK 13.50 houseAccount #11 — 218882 — opera:ft:17819922
4683912 2026-09-27 payment 9006 American Express CARD -703.48 reservation #78664 — 193999 — opera:ft:17819921
4683911 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #25 — 218887 — opera:ft:17819917
4683910 2026-09-27 charge 1900 Seed Service Charge RST 3.06 houseAccount #25 — 218887 — opera:ft:17819916
4683909 2026-09-27 charge 2211 Seed Breakfast BRK 17.00 houseAccount #25 — 218887 — opera:ft:17819915
4683908 2026-09-27 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218882 — opera:ft:17819914
4683907 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218882 — opera:ft:17819913
4683906 2026-09-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218882 — opera:ft:17819912
4683905 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83721 — 214194 — opera:ft:17819911
4683904 2026-09-27 charge 1900 Seed Service Charge RST 1.08 reservation #83721 — 214194 — opera:ft:17819910
4683903 2026-09-27 charge 2211 Seed Breakfast BRK 6.00 reservation #83721 — 214194 — opera:ft:17819909
4683902 2026-09-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 — 218885 — opera:ft:17819908
4683901 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 — 218885 — opera:ft:17819907
4683900 2026-09-27 charge 7002 Spa Massage SPA 215.00 houseAccount #38 — 218885 — opera:ft:17819906
4683899 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #82896 — 211142 — opera:ft:17819905
4683898 2026-09-27 charge 1900 Seed Service Charge RST 4.32 reservation #82896 — 211142 — opera:ft:17819904
4683897 2026-09-27 charge 2211 Seed Breakfast BRK 24.00 reservation #82896 — 211142 — opera:ft:17819903
4683896 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #74769 — 179709 — opera:ft:17819902
4683895 2026-09-27 charge 1900 Seed Service Charge RST 4.32 reservation #74769 — 179709 — opera:ft:17819901
4683894 2026-09-27 charge 2211 Seed Breakfast BRK 24.00 reservation #74769 — 179709 — opera:ft:17819900
4683893 2026-09-27 charge 7106 Jewelry SPA 88.00 houseAccount #37 — 218884 — opera:ft:17819899
4683892 2026-09-27 charge 8026 Retail sales tax — 8.18 houseAccount #37 — 218884 — opera:ft:17819898
4683891 2026-09-27 payment 9031 Shopify Reservation CARD -349.00 guest #105092 — 218933 — opera:ft:17819897
4683890 2026-09-27 credit 7122 Bath & Body Discount DSC -5.40 houseAccount #38 — 218885 — opera:ft:17819896
4683889 2026-09-27 charge 7108 Bath and Body SPA 54.00 houseAccount #38 — 218885 — opera:ft:17819895
4683888 2026-09-27 charge 8026 Retail sales tax — 4.53 houseAccount #38 — 218885 — opera:ft:17819894
4683887 2026-09-27 payment 9007 Master Card CARD -3,722.22 reservation #80351 — 201817 — opera:ft:17819889
4683886 2026-09-27 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #80384 — 201971 — opera:ft:17819888
4683885 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 13.00 reservation #80384 — 201971 — opera:ft:17819887
4683884 2026-09-27 charge 2211 Seed Breakfast BRK 60.00 reservation #80384 — 201971 — opera:ft:17819886
4683883 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #74769 — 179709 — opera:ft:17819885
4683882 2026-09-27 charge 1900 Seed Service Charge RST 2.70 reservation #74769 — 179709 — opera:ft:17819884
Sum (balance): -2,893.67