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Ledger transactions (folio_transactions)

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486222 rows (page 1025/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357790 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 22413 — opera:ft:17515822
357789 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22413 — opera:ft:17515821
357788 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 22413 — opera:ft:17515820
357787 2026-07-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 22413 — opera:ft:17515819
357786 2026-07-02 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 22413 — opera:ft:17515818
357785 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 22413 — opera:ft:17515817
357784 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 22413 — opera:ft:17515816
357783 2026-07-02 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 22413 — opera:ft:17515815
357782 2026-07-02 payment 9007 Master Card CARD -331.70 reservation #5293 — 15555 — opera:ft:17515571
357781 2026-07-02 payment 9007 Master Card CARD -927.30 reservation #5257 — 15416 — opera:ft:17515570
357780 2026-07-02 payment 9024 F&B Gift Card Payment GIFT_CARD -30.60 houseAccount #33 — 22415 — opera:ft:17515525
357779 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #33 — 22415 — opera:ft:17515524
357778 2026-07-02 charge 2211 Seed Breakfast BRK 28.00 houseAccount #33 — 22415 — opera:ft:17515523
357777 2026-07-02 charge 7014 Spa Sales Tax — 5.42 reservation #5203 — 15148 — opera:ft:17515522 JACKSON
357776 2026-07-02 charge 7012 Spa Service Charge SPA 58.30 reservation #5203 — 15148 — opera:ft:17515521 JACKSON
357775 2026-07-02 charge 7000 Spa Skin Care SPA 265.00 reservation #5203 — 15148 — opera:ft:17515520 JACKSON
357774 2026-07-02 payment 9027 F&B Mastercard CARD -11.84 houseAccount #22 — 22414 — opera:ft:17515519
357773 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 22414 — opera:ft:17515518
357772 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 22414 — opera:ft:17515517
357771 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #22 — 22414 — opera:ft:17515516
357770 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 22414 — opera:ft:17515515
357769 2026-07-02 charge 7014 Spa Sales Tax — -5.42 houseAccount #10 — 22398 — opera:ft:17515514
357768 2026-07-02 charge 7012 Spa Service Charge SPA -58.30 houseAccount #10 — 22398 — opera:ft:17515513
357767 2026-07-02 charge 7000 Spa Skin Care SPA -265.00 houseAccount #10 — 22398 — opera:ft:17515512
357766 2026-07-02 payment 9027 F&B Mastercard CARD -27.95 houseAccount #22 — 22414 — opera:ft:17515511
357765 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #22 — 22414 — opera:ft:17515510
357764 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #22 — 22414 — opera:ft:17515509
357763 2026-07-02 charge 2211 Seed Breakfast BRK 21.00 houseAccount #22 — 22414 — opera:ft:17515508
357762 2026-07-02 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 22413 — opera:ft:17515507
357761 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 22413 — opera:ft:17515506
357760 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22413 — opera:ft:17515505
357759 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 22413 — opera:ft:17515504
357758 2026-07-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 22413 — opera:ft:17515503
357757 2026-07-02 payment 9026 F&B American Express CARD -37.62 houseAccount #19 — 22416 — opera:ft:17515502
357756 2026-07-02 charge 2217 Seed Breakfast Sales tax — 3.12 houseAccount #19 — 22416 — opera:ft:17515501
357755 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 22416 — opera:ft:17515500
357754 2026-07-02 charge 2211 Seed Breakfast BRK 33.50 houseAccount #19 — 22416 — opera:ft:17515499
357753 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6765 — 21374 — opera:ft:17515498
357752 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6765 — 21374 — opera:ft:17515497
357751 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 reservation #6765 — 21374 — opera:ft:17515496
357750 2026-07-02 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 22413 — opera:ft:17515495
357749 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 22413 — opera:ft:17515494
357748 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22413 — opera:ft:17515493
357747 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 22413 — opera:ft:17515492
357746 2026-07-02 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 22413 — opera:ft:17515491
357745 2026-07-02 payment 9028 F&B Visa CARD -12.93 houseAccount #18 — 22413 — opera:ft:17515490
357744 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 22413 — opera:ft:17515489
357743 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 22413 — opera:ft:17515488
357742 2026-07-02 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 22413 — opera:ft:17515487
357741 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #4119 — 10171 — opera:ft:17515486
357740 2026-07-02 charge 2211 Seed Breakfast BRK 28.00 reservation #4119 — 10171 — opera:ft:17515485
357739 2026-07-02 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5203 — 22449 — opera:ft:17515484 Guest dispute
357738 2026-07-02 payment 9028 F&B Visa CARD -11.00 houseAccount #18 — 22413 — opera:ft:17515483
357737 2026-07-02 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #18 — 22413 — opera:ft:17515482
357736 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 22413 — opera:ft:17515481
357735 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.20 houseAccount #18 — 22413 — opera:ft:17515480
357734 2026-07-02 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #18 — 22413 — opera:ft:17515479
357733 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 22413 — opera:ft:17515478
357732 2026-07-02 charge 2104 Food Retail RST 8.00 houseAccount #18 — 22413 — opera:ft:17515477
357731 2026-07-02 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 22413 — opera:ft:17515476
357730 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #6345 — 20144 — opera:ft:17515475
357729 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6345 — 20144 — opera:ft:17515474
357728 2026-07-02 charge 2082 Terras Breakfast BRK 26.00 reservation #6345 — 20144 — opera:ft:17515473
357727 2026-07-02 payment 9028 F&B Visa CARD -30.33 houseAccount #18 — 22413 — opera:ft:17515472
357726 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 22413 — opera:ft:17515471
357725 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22413 — opera:ft:17515470
357724 2026-07-02 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 22413 — opera:ft:17515469
357723 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #5627 — 17391 — opera:ft:17515468
357722 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 6.55 reservation #5627 — 17391 — opera:ft:17515467
357721 2026-07-02 charge 2082 Terras Breakfast BRK 30.00 reservation #5627 — 17391 — opera:ft:17515466
357720 2026-07-02 payment 9027 F&B Mastercard CARD -21.86 houseAccount #22 — 22414 — opera:ft:17515462
357719 2026-07-02 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #22 — 22414 — opera:ft:17515461
357718 2026-07-02 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #22 — 22414 — opera:ft:17515460
357717 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #6625 — 21121 — opera:ft:17515459
357716 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #6625 — 21121 — opera:ft:17515458
357715 2026-07-02 charge 2082 Terras Breakfast BRK 39.00 reservation #6625 — 21121 — opera:ft:17515457
357714 2026-07-02 payment 9026 F&B American Express CARD -20.49 houseAccount #19 — 22416 — opera:ft:17515456
357713 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 22416 — opera:ft:17515455
357712 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 22416 — opera:ft:17515454
357711 2026-07-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 22416 — opera:ft:17515453
357710 2026-07-02 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 22413 — opera:ft:17515451
357709 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 22413 — opera:ft:17515450
357708 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22413 — opera:ft:17515449
357707 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 22413 — opera:ft:17515448
357706 2026-07-02 payment 9026 F&B American Express CARD -46.53 houseAccount #19 — 22416 — opera:ft:17515447
357705 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 3.53 houseAccount #19 — 22416 — opera:ft:17515446
357704 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 22416 — opera:ft:17515445
357703 2026-07-02 charge 2082 Terras Breakfast BRK 38.00 houseAccount #19 — 22416 — opera:ft:17515444
357702 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #7047 — 22120 — opera:ft:17515443
357701 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 7.05 reservation #7047 — 22120 — opera:ft:17515442
357700 2026-07-02 charge 2082 Terras Breakfast BRK 21.00 reservation #7047 — 22120 — opera:ft:17515441
357699 2026-07-02 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #11 — 22393 — opera:ft:17515440
357698 2026-07-02 charge 7126 Fitness Boutique - Novelty G... CLS 120.00 houseAccount #11 — 22393 — opera:ft:17515439
357697 2026-07-02 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 — 22393 — opera:ft:17515438
357696 2026-07-02 charge 8026 Retail sales tax — 18.97 houseAccount #11 — 22393 — opera:ft:17515437
357695 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3950 — 9330 — opera:ft:17515436
357694 2026-07-02 charge 1900 Seed Service Charge RST 3.78 reservation #3950 — 9330 — opera:ft:17515435
357693 2026-07-02 charge 2211 Seed Breakfast BRK 21.00 reservation #3950 — 9330 — opera:ft:17515434
357692 2026-07-02 payment 9027 F&B Mastercard CARD -31.51 houseAccount #22 — 22414 — opera:ft:17515433
357691 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #22 — 22414 — opera:ft:17515432
Sum (balance): -865.63