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Ledger transactions (folio_transactions)

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486222 rows (page 888/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371078 2026-07-08 charge 2103 Seed Lunch LUN 15.00 reservation #6578 — 20997 — opera:ft:17531501
371077 2026-07-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5892 — 18419 — opera:ft:17531500
371076 2026-07-08 payment 9028 F&B Visa CARD -20.67 houseAccount #18 — 23845 — opera:ft:17531499
371075 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 23845 — opera:ft:17531498
371074 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17531497
371073 2026-07-08 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23845 — opera:ft:17531496
371072 2026-07-08 payment 9028 F&B Visa CARD -8.56 houseAccount #18 — 23845 — opera:ft:17531495
371071 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 23845 — opera:ft:17531494
371070 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23845 — opera:ft:17531493
371069 2026-07-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 23845 — opera:ft:17531492
371068 2026-07-08 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #924 — 1831 — opera:ft:17531491 Sarah & Alyson
371067 2026-07-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4963 — 13755 — opera:ft:17531490 Dawn
371066 2026-07-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5409 — 16289 — opera:ft:17531489
371065 2026-07-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5890 — 18417 — opera:ft:17531488
371064 2026-07-08 payment 9008 Visa CARD -493.70 reservation #6837 — 21527 — opera:ft:17531487
371063 2026-07-08 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #7191 — 23446 — opera:ft:17531486
371062 2026-07-08 charge 2083 Terras Lunch LUN 37.00 reservation #7191 — 23446 — opera:ft:17531485
371061 2026-07-08 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #23 — 23874 — opera:ft:17531482
371060 2026-07-08 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 23874 — opera:ft:17531481
371059 2026-07-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 23870 — opera:ft:17531479
371058 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 23870 — opera:ft:17531478
371057 2026-07-08 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 23870 — opera:ft:17531477
371056 2026-07-08 transfer 9003 Direct Bill DIRECT_BILL 0.00 reservationGroup #15 — 4389 — opera:ft:17531473 Direct Bill record for postings inside A...
371055 2026-07-08 charge 8528 Sales Tax Adjustment — -0.10 reservationGroup #15 — 4389 — opera:ft:17531472 sdf
371054 2026-07-08 transfer 9003 Direct Bill DIRECT_BILL 0.00 reservationGroup #15 — 4389 — opera:ft:17531471 Direct Bill record for adjustments(recre...
371053 2026-07-08 charge 1013 Experience Fee Tax — -43.29 reservationGroup #15 — 4389 — opera:ft:17531470
371052 2026-07-08 charge 1006 Experience Fee EXP -326.20 reservationGroup #15 — 4389 — opera:ft:17531469 adjust
371051 2026-07-08 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #27 — 22344 — opera:ft:17531460 comp
371050 2026-07-08 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #27 — 22344 — opera:ft:17531459 comp
371049 2026-07-08 charge 2140 Terras Lunch Sales Tax — 9.39 reservation #4118 — 23840 — opera:ft:17531456
371048 2026-07-08 charge 1699 Terras Lunch Service Charge LUN 18.18 reservation #4118 — 23840 — opera:ft:17531455
371047 2026-07-08 charge 2083 Terras Lunch LUN 101.00 reservation #4118 — 23840 — opera:ft:17531454
371046 2026-07-08 payment 9008 Visa CARD -6,304.31 reservation #895 — 1801 — opera:ft:17531449
371045 2026-07-08 payment 9025 F&B Cash CASH -19.67 houseAccount #21 — 23852 — opera:ft:17531448
371044 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #21 — 23852 — opera:ft:17531447
371043 2026-07-08 charge 2103 Seed Lunch LUN 18.00 houseAccount #21 — 23852 — opera:ft:17531446
371042 2026-07-08 payment 9010 Discover CARD -1,012.92 reservation #4899 — 13423 — opera:ft:17531445
371041 2026-07-08 payment 9028 F&B Visa CARD -26.59 houseAccount #18 — 23845 — opera:ft:17531444
371040 2026-07-08 charge 2116 Seed Lunch Sales Tax — 2.09 houseAccount #18 — 23845 — opera:ft:17531443
371039 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23845 — opera:ft:17531442
371038 2026-07-08 charge 2103 Seed Lunch LUN 22.50 houseAccount #18 — 23845 — opera:ft:17531441
371037 2026-07-08 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #23 — 23874 — opera:ft:17531440
371036 2026-07-08 charge 1699 Terras Lunch Service Charge LUN 6.84 houseAccount #23 — 23874 — opera:ft:17531439
371035 2026-07-08 charge 2083 Terras Lunch LUN 38.00 houseAccount #23 — 23874 — opera:ft:17531438
371034 2026-07-08 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 23845 — opera:ft:17531437
371033 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 23845 — opera:ft:17531436
371032 2026-07-08 charge 2103 Seed Lunch LUN 12.00 houseAccount #18 — 23845 — opera:ft:17531435
371031 2026-07-08 payment 9028 F&B Visa CARD -37.98 houseAccount #18 — 23845 — opera:ft:17531434
371030 2026-07-08 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 23845 — opera:ft:17531433
371029 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 23845 — opera:ft:17531432
371028 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 23845 — opera:ft:17531431
371027 2026-07-08 charge 2104 Food Retail RST 12.00 houseAccount #18 — 23845 — opera:ft:17531430
371026 2026-07-08 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 23845 — opera:ft:17531429
371025 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6514 — 20830 — opera:ft:17531428
371024 2026-07-08 charge 1900 Seed Service Charge RST 2.70 reservation #6514 — 20830 — opera:ft:17531427
371023 2026-07-08 charge 2103 Seed Lunch LUN 15.00 reservation #6514 — 20830 — opera:ft:17531426
371022 2026-07-08 payment 9030 F&B Discover Card CARD -6.56 houseAccount #20 — 23864 — opera:ft:17531425
371021 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 23864 — opera:ft:17531424
371020 2026-07-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 23864 — opera:ft:17531423
371019 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6982 — 21812 — opera:ft:17531422
371018 2026-07-08 charge 1900 Seed Service Charge RST 2.70 reservation #6982 — 21812 — opera:ft:17531421
371017 2026-07-08 charge 2103 Seed Lunch LUN 15.00 reservation #6982 — 21812 — opera:ft:17531420
371016 2026-07-08 payment 9028 F&B Visa CARD -30.51 houseAccount #18 — 23845 — opera:ft:17531419
371015 2026-07-08 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 23845 — opera:ft:17531418
371014 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17531417
371013 2026-07-08 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 23845 — opera:ft:17531416
371012 2026-07-08 charge 7115 Professional Products SPA 130.00 reservation #6521 — 20856 — opera:ft:17531415 ZIEGLER
371011 2026-07-08 charge 8026 Retail sales tax — 12.09 reservation #6521 — 20856 — opera:ft:17531414 ZIEGLER
371010 2026-07-08 payment 9006 American Express CARD -4,230.11 reservation #5118 — 14570 — opera:ft:17531410
371009 2026-07-08 charge 7014 Spa Sales Tax — 5.42 reservation #6521 — 20856 — opera:ft:17531408 ZIEGLER
371008 2026-07-08 charge 7012 Spa Service Charge SPA 44.20 reservation #6521 — 20856 — opera:ft:17531407 ZIEGLER
371007 2026-07-08 charge 7012 Spa Service Charge SPA 14.10 reservation #6521 — 20856 — opera:ft:17531406 ZIEGLER
371006 2026-07-08 charge 7000 Spa Skin Care SPA 265.00 reservation #6521 — 20856 — opera:ft:17531405 ZIEGLER
371005 2026-07-08 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #6804 — 21428 — opera:ft:17531404
371004 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6804 — 21428 — opera:ft:17531403
371003 2026-07-08 charge 2103 Seed Lunch LUN 29.00 reservation #6804 — 21428 — opera:ft:17531402
371002 2026-07-08 charge 2140 Terras Lunch Sales Tax — 7.25 houseAccount #2 — 23883 — opera:ft:17531400
371001 2026-07-08 charge 1699 Terras Lunch Service Charge LUN 14.04 houseAccount #2 — 23883 — opera:ft:17531399
371000 2026-07-08 charge 2083 Terras Lunch LUN 78.00 houseAccount #2 — 23883 — opera:ft:17531398
370999 2026-07-08 charge 2116 Seed Lunch Sales Tax — 9.77 reservation #6982 — 21812 — opera:ft:17531395
370998 2026-07-08 charge 1900 Seed Service Charge RST 18.90 reservation #6982 — 21812 — opera:ft:17531394
370997 2026-07-08 charge 2103 Seed Lunch LUN 105.00 reservation #6982 — 21812 — opera:ft:17531393
370996 2026-07-08 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #6061 — 19134 — opera:ft:17531392
370995 2026-07-08 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #6061 — 19134 — opera:ft:17531391
370994 2026-07-08 charge 2083 Terras Lunch LUN 37.00 reservation #6061 — 19134 — opera:ft:17531390
370993 2026-07-08 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #4220 — 10678 — opera:ft:17531389
370992 2026-07-08 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #4220 — 10678 — opera:ft:17531388
370991 2026-07-08 charge 2083 Terras Lunch LUN 30.00 reservation #4220 — 10678 — opera:ft:17531387
370990 2026-07-08 charge 2116 Seed Lunch Sales Tax — 2.19 reservation #4118 — 23840 — opera:ft:17531386
370989 2026-07-08 charge 1900 Seed Service Charge RST 4.23 reservation #4118 — 23840 — opera:ft:17531385
370988 2026-07-08 charge 2103 Seed Lunch LUN 23.50 reservation #4118 — 23840 — opera:ft:17531384
370987 2026-07-08 payment 9010 Discover CARD -4,527.66 reservation #5117 — 14569 — opera:ft:17531375
370986 2026-07-08 payment 9008 Visa CARD -623.76 reservation #6209 — 19637 — opera:ft:17531374
370985 2026-07-08 payment 9010 Discover CARD -3,572.73 reservation #7007 — 21925 — opera:ft:17531371
370984 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #7190 — 23443 — opera:ft:17531370
370983 2026-07-08 charge 1900 Seed Service Charge RST 2.70 reservation #7190 — 23443 — opera:ft:17531369
370982 2026-07-08 charge 2211 Seed Breakfast BRK 15.00 reservation #7190 — 23443 — opera:ft:17531368
370981 2026-07-08 payment 9027 F&B Mastercard CARD -12.46 houseAccount #22 — 23858 — opera:ft:17531345
370980 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.06 houseAccount #22 — 23858 — opera:ft:17531344
370979 2026-07-08 credit 2215 Seed Breakfast Food Discount DSC -7.60 houseAccount #22 — 23858 — opera:ft:17531343
Sum (balance): -19,452.57