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Ledger transactions (folio_transactions)

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4876867 rows (page 935/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4677091 2026-09-25 charge 1900 Seed Service Charge RST 2.88 houseAccount #168 — 215319 — opera:ft:17812323
4677090 2026-09-25 charge 2103 Seed Lunch LUN 16.00 houseAccount #168 — 215319 — opera:ft:17812322
4677089 2026-09-25 liability 7005 Spa Gift Certificate purchas... — 100.00 houseAccount #37 — 218647 — opera:ft:17812321
4677088 2026-09-25 payment 9028 F&B Visa CARD -30.60 houseAccount #11 — 218631 — opera:ft:17812320
4677087 2026-09-25 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #11 — 218631 — opera:ft:17812319
4677086 2026-09-25 charge 2211 Seed Breakfast BRK 28.00 houseAccount #11 — 218631 — opera:ft:17812318
4677085 2026-09-25 payment 9031 Shopify Reservation CARD -698.00 guest #105010 — 218706 — opera:ft:17812317
4677084 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #78664 — 193999 — opera:ft:17812313 VASQUEZ
4677083 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #78664 — 193999 — opera:ft:17812312 VASQUEZ
4677082 2026-09-25 charge 7000 Spa Skin Care SPA 225.00 reservation #78664 — 193999 — opera:ft:17812311 VASQUEZ
4677081 2026-09-25 charge 8026 Retail sales tax — 1.67 reservation #83378 — 212782 — opera:ft:17812310 ANDERSON
4677080 2026-09-25 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #83378 — 212782 — opera:ft:17812309 ANDERSON
4677079 2026-09-25 charge 8026 Retail sales tax — 1.67 reservation #84000 — 215099 — opera:ft:17812308 CLIFFORD
4677078 2026-09-25 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #84000 — 215099 — opera:ft:17812307 CLIFFORD
4677077 2026-09-25 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #81269 — 204798 — opera:ft:17812306
4677076 2026-09-25 charge 2141 Terras Lunch Gratuity NRV 6.50 reservation #81269 — 204798 — opera:ft:17812305
4677075 2026-09-25 charge 2083 Terras Lunch LUN 32.00 reservation #81269 — 204798 — opera:ft:17812304
4677074 2026-09-25 charge 7106 Jewelry SPA 84.00 reservation #80351 — 201817 — opera:ft:17812303 COCKERELL
4677073 2026-09-25 charge 7102 Apparel SPA 26.00 reservation #80351 — 201817 — opera:ft:17812302 COCKERELL
4677072 2026-09-25 charge 8026 Retail sales tax — 10.22 reservation #80351 — 201817 — opera:ft:17812301 COCKERELL
4677071 2026-09-25 charge 8026 Retail sales tax — 1.67 reservation #79786 — 199207 — opera:ft:17812300 WEBB
4677070 2026-09-25 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #79786 — 199207 — opera:ft:17812299 WEBB
4677069 2026-09-25 payment 9028 F&B Visa CARD -19.49 houseAccount #11 — 218631 — opera:ft:17812298
4677068 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #11 — 218631 — opera:ft:17812297
4677067 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218631 — opera:ft:17812296
4677066 2026-09-25 charge 2211 Seed Breakfast BRK 16.00 houseAccount #11 — 218631 — opera:ft:17812295
4677065 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #81046 — 204358 — opera:ft:17812294
4677064 2026-09-25 charge 1900 Seed Service Charge RST 1.80 reservation #81046 — 204358 — opera:ft:17812293
4677063 2026-09-25 charge 2211 Seed Breakfast BRK 10.00 reservation #81046 — 204358 — opera:ft:17812292
4677062 2026-09-25 charge 8026 Retail sales tax — 5.02 reservation #80351 — 201817 — opera:ft:17812291 COCKERELL
4677061 2026-09-25 charge 7127 Fitness Boutique - Books CLS 54.00 reservation #80351 — 201817 — opera:ft:17812290 COCKERELL
4677060 2026-09-25 payment 9028 F&B Visa CARD -7.10 houseAccount #11 — 218631 — opera:ft:17812289
4677059 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #11 — 218631 — opera:ft:17812288
4677058 2026-09-25 charge 2103 Seed Lunch LUN 6.50 houseAccount #11 — 218631 — opera:ft:17812287
4677057 2026-09-25 payment 9027 F&B Mastercard CARD -43.26 houseAccount #16 — 218636 — opera:ft:17812286
4677056 2026-09-25 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #16 — 218636 — opera:ft:17812285
4677055 2026-09-25 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #16 — 218636 — opera:ft:17812284
4677054 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #16 — 218636 — opera:ft:17812283
4677053 2026-09-25 charge 2104 Food Retail RST 9.00 houseAccount #16 — 218636 — opera:ft:17812282
4677052 2026-09-25 charge 2211 Seed Breakfast BRK 26.00 houseAccount #16 — 218636 — opera:ft:17812281
4677051 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #82668 — 210464 — opera:ft:17812280
4677050 2026-09-25 charge 2211 Seed Breakfast BRK 10.00 reservation #82668 — 210464 — opera:ft:17812279
4677049 2026-09-25 payment 9028 F&B Visa CARD -4.37 houseAccount #11 — 218631 — opera:ft:17812278
4677048 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #11 — 218631 — opera:ft:17812277
4677047 2026-09-25 charge 2211 Seed Breakfast BRK 4.00 houseAccount #11 — 218631 — opera:ft:17812276
4677046 2026-09-25 payment 9028 F&B Visa CARD -24.59 houseAccount #11 — 218631 — opera:ft:17812275
4677045 2026-09-25 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #11 — 218631 — opera:ft:17812274
4677044 2026-09-25 charge 2211 Seed Breakfast BRK 22.50 houseAccount #11 — 218631 — opera:ft:17812273
4677043 2026-09-25 charge 7014 Spa Sales Tax — 0.98 houseAccount #37 — 218647 — opera:ft:17812272
4677042 2026-09-25 charge 7012 Spa Service Charge SPA 10.59 houseAccount #37 — 218647 — opera:ft:17812271
4677041 2026-09-25 charge 7002 Spa Massage SPA 48.16 houseAccount #37 — 218647 — opera:ft:17812270
4677040 2026-09-25 charge 7014 Spa Sales Tax — 4.95 houseAccount #47 — 218639 — opera:ft:17812269
4677039 2026-09-25 charge 7012 Spa Service Charge SPA 53.21 houseAccount #47 — 218639 — opera:ft:17812268
4677038 2026-09-25 charge 7002 Spa Massage SPA 241.84 houseAccount #47 — 218639 — opera:ft:17812267
4677037 2026-09-25 payment 9028 F&B Visa CARD -10.84 houseAccount #11 — 218631 — opera:ft:17812266
4677036 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #11 — 218631 — opera:ft:17812265
4677035 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218631 — opera:ft:17812264
4677034 2026-09-25 charge 2211 Seed Breakfast BRK 9.00 houseAccount #11 — 218631 — opera:ft:17812263
4677033 2026-09-25 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #79788 — 199209 — opera:ft:17812262
4677032 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #79788 — 199209 — opera:ft:17812261
4677031 2026-09-25 charge 2211 Seed Breakfast BRK 28.00 reservation #79788 — 199209 — opera:ft:17812260
4677030 2026-09-25 charge 8026 Retail sales tax — 5.02 reservation #80327 — 201720 — opera:ft:17812259 DONNELLY
4677029 2026-09-25 charge 7127 Fitness Boutique - Books CLS 54.00 reservation #80327 — 201720 — opera:ft:17812258 DONNELLY
4677028 2026-09-25 charge 7000 Spa Skin Care SPA 225.00 houseAccount #47 — 218639 — opera:ft:17812257
4677027 2026-09-25 charge 7002 Spa Massage SPA 225.00 houseAccount #47 — 218639 — opera:ft:17812256
4677026 2026-09-25 payment 9008 Visa CARD -331.36 reservation #84734 — 218566 — opera:ft:17812255
4677025 2026-09-25 charge 7103 Accessories SPA 80.00 houseAccount #38 — 218648 — opera:ft:17812254
4677024 2026-09-25 charge 8026 Retail sales tax — 7.44 houseAccount #38 — 218648 — opera:ft:17812253
4677023 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #81803 — 207357 — opera:ft:17812252
4677022 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 8.28 reservation #81803 — 207357 — opera:ft:17812251
4677021 2026-09-25 charge 2211 Seed Breakfast BRK 13.00 reservation #81803 — 207357 — opera:ft:17812250
4677020 2026-09-25 payment 9028 F&B Visa CARD -22.95 houseAccount #11 — 218631 — opera:ft:17812249
4677019 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #11 — 218631 — opera:ft:17812248
4677018 2026-09-25 charge 2211 Seed Breakfast BRK 21.00 houseAccount #11 — 218631 — opera:ft:17812247
4677017 2026-09-25 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #83552 — 213352 — opera:ft:17812246
4677016 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83552 — 213352 — opera:ft:17812245
4677015 2026-09-25 charge 2211 Seed Breakfast BRK 22.00 reservation #83552 — 213352 — opera:ft:17812244
4677014 2026-09-25 payment 9027 F&B Mastercard CARD -16.40 houseAccount #16 — 218636 — opera:ft:17812243
4677013 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #16 — 218636 — opera:ft:17812242
4677012 2026-09-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #16 — 218636 — opera:ft:17812241
4677011 2026-09-25 payment 9028 F&B Visa CARD -17.40 houseAccount #11 — 218631 — opera:ft:17812240
4677010 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218631 — opera:ft:17812239
4677009 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218631 — opera:ft:17812238
4677008 2026-09-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218631 — opera:ft:17812237
4677007 2026-09-25 payment 9027 F&B Mastercard CARD -16.40 houseAccount #16 — 218636 — opera:ft:17812236
4677006 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #16 — 218636 — opera:ft:17812235
4677005 2026-09-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #16 — 218636 — opera:ft:17812234
4677004 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #83202 — 212146 — opera:ft:17812233
4677003 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83202 — 212146 — opera:ft:17812232
4677002 2026-09-25 charge 2211 Seed Breakfast BRK 15.00 reservation #83202 — 212146 — opera:ft:17812231
4677001 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83378 — 212782 — opera:ft:17812230
4677000 2026-09-25 charge 1900 Seed Service Charge RST 1.44 reservation #83378 — 212782 — opera:ft:17812229
4676999 2026-09-25 charge 2211 Seed Breakfast BRK 8.00 reservation #83378 — 212782 — opera:ft:17812228
4676998 2026-09-25 payment 9027 F&B Mastercard CARD -50.63 houseAccount #16 — 218636 — opera:ft:17812227
4676997 2026-09-25 charge 2098 Terras Breakfast Sales Tax — 3.63 houseAccount #16 — 218636 — opera:ft:17812226
4676996 2026-09-25 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #16 — 218636 — opera:ft:17812225
4676995 2026-09-25 charge 2082 Terras Breakfast BRK 39.00 houseAccount #16 — 218636 — opera:ft:17812224
4676994 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82970 — 211324 — opera:ft:17812223
4676993 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #82970 — 211324 — opera:ft:17812222
4676992 2026-09-25 charge 2211 Seed Breakfast BRK 15.00 reservation #82970 — 211324 — opera:ft:17812221
Sum (balance): 761.32