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Ledger transactions (folio_transactions)

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486222 rows (page 1138/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346888 2026-06-27 charge 2217 Seed Breakfast Sales tax — 3.49 houseAccount #19 — 21853 — opera:ft:17502939
346887 2026-06-27 charge 2211 Seed Breakfast BRK 37.50 houseAccount #19 — 21853 — opera:ft:17502938
346886 2026-06-27 charge 7014 Spa Sales Tax — 5.42 reservation #5213 — 15188 — opera:ft:17502937 DANA-FARLEY
346885 2026-06-27 charge 7012 Spa Service Charge SPA 58.30 reservation #5213 — 15188 — opera:ft:17502936 DANA-FARLEY
346884 2026-06-27 charge 7000 Spa Skin Care SPA 265.00 reservation #5213 — 15188 — opera:ft:17502935 DANA-FARLEY
346883 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2641 — 4424 — opera:ft:17502934
346882 2026-06-27 charge 2211 Seed Breakfast BRK 26.00 reservation #2641 — 4424 — opera:ft:17502933
346881 2026-06-27 charge 7014 Spa Sales Tax — 5.12 reservation #535 — 1286 — opera:ft:17502932 LEMONE
346880 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 reservation #535 — 1286 — opera:ft:17502931 LEMONE
346879 2026-06-27 charge 7001 Spa Body Treatment SPA 250.00 reservation #535 — 1286 — opera:ft:17502930 LEMONE
346878 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #5404 — 16226 — opera:ft:17502929
346877 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5404 — 16226 — opera:ft:17502928
346876 2026-06-27 charge 2211 Seed Breakfast BRK 15.50 reservation #5404 — 16226 — opera:ft:17502927
346875 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4504 — 11675 — opera:ft:17502926
346874 2026-06-27 charge 1900 Seed Service Charge RST 2.52 reservation #4504 — 11675 — opera:ft:17502925
346873 2026-06-27 charge 2211 Seed Breakfast BRK 14.00 reservation #4504 — 11675 — opera:ft:17502924
346872 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2642 — 4425 — opera:ft:17502923
346871 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2642 — 4425 — opera:ft:17502922
346870 2026-06-27 charge 2211 Seed Breakfast BRK 16.00 reservation #2642 — 4425 — opera:ft:17502921
346869 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4277 — 10874 — opera:ft:17502920
346868 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4277 — 10874 — opera:ft:17502919
346867 2026-06-27 charge 2211 Seed Breakfast BRK 15.00 reservation #4277 — 10874 — opera:ft:17502918
346866 2026-06-27 payment 9028 F&B Visa CARD -24.59 houseAccount #18 — 21859 — opera:ft:17502917
346865 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #18 — 21859 — opera:ft:17502916
346864 2026-06-27 charge 2211 Seed Breakfast BRK 22.50 houseAccount #18 — 21859 — opera:ft:17502915
346863 2026-06-27 payment 9008 Visa CARD -193.96 reservation #3023 — 5875 — opera:ft:17502914
346862 2026-06-27 charge 2058 Food Retail Sales Tax — 2.23 reservation #535 — 1286 — opera:ft:17502913
346861 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #535 — 1286 — opera:ft:17502912
346860 2026-06-27 charge 1900 Seed Service Charge RST 5.22 reservation #535 — 1286 — opera:ft:17502911
346859 2026-06-27 charge 2104 Food Retail RST 24.00 reservation #535 — 1286 — opera:ft:17502910
346858 2026-06-27 charge 2211 Seed Breakfast BRK 29.00 reservation #535 — 1286 — opera:ft:17502909
346857 2026-06-27 payment 9026 F&B American Express CARD -70.50 houseAccount #19 — 21853 — opera:ft:17502908
346856 2026-06-27 charge 2217 Seed Breakfast Sales tax — 6.00 houseAccount #19 — 21853 — opera:ft:17502907
346855 2026-06-27 charge 2211 Seed Breakfast BRK 64.50 houseAccount #19 — 21853 — opera:ft:17502906
346854 2026-06-27 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 21859 — opera:ft:17502905
346853 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 21859 — opera:ft:17502904
346852 2026-06-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 21859 — opera:ft:17502903
346851 2026-06-27 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 21859 — opera:ft:17502902
346850 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 21859 — opera:ft:17502901
346849 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21859 — opera:ft:17502900
346848 2026-06-27 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 21859 — opera:ft:17502899
346847 2026-06-27 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 21859 — opera:ft:17502898
346846 2026-06-27 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 21859 — opera:ft:17502897
346845 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 21859 — opera:ft:17502896
346844 2026-06-27 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 21859 — opera:ft:17502895
346843 2026-06-27 payment 9026 F&B American Express CARD -19.67 houseAccount #19 — 21853 — opera:ft:17502894
346842 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 21853 — opera:ft:17502893
346841 2026-06-27 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 21853 — opera:ft:17502892
346840 2026-06-27 payment 9026 F&B American Express CARD -18.58 houseAccount #19 — 21853 — opera:ft:17502891
346839 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 21853 — opera:ft:17502890
346838 2026-06-27 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 21853 — opera:ft:17502889
346837 2026-06-27 payment 9028 F&B Visa CARD -12.57 houseAccount #18 — 21859 — opera:ft:17502884
346836 2026-06-27 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 21859 — opera:ft:17502883
346835 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 21859 — opera:ft:17502882
346834 2026-06-27 charge 2104 Food Retail RST 5.00 houseAccount #18 — 21859 — opera:ft:17502881
346833 2026-06-27 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 21859 — opera:ft:17502880
346832 2026-06-27 charge 7106 Jewelry SPA 118.00 houseAccount #12 — 21850 — opera:ft:17502879
346831 2026-06-27 charge 7107 Books SPA 18.00 houseAccount #12 — 21850 — opera:ft:17502878
346830 2026-06-27 charge 8026 Retail sales tax — 12.64 houseAccount #12 — 21850 — opera:ft:17502877
346829 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.84 guest #11407 — 20384 — opera:ft:17502876
346828 2026-06-27 charge 2211 Seed Breakfast BRK 9.00 guest #11407 — 20384 — opera:ft:17502875
346827 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.47 guest #11407 — 20384 — opera:ft:17502874
346826 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #11407 — 20384 — opera:ft:17502873
346825 2026-06-27 charge 2104 Food Retail RST 5.00 guest #11407 — 20384 — opera:ft:17502872
346824 2026-06-27 payment 9025 F&B Cash CASH -6.56 houseAccount #21 — 21855 — opera:ft:17502871
346823 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 21855 — opera:ft:17502870
346822 2026-06-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 21855 — opera:ft:17502869
346821 2026-06-27 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #5702 — 17665 — opera:ft:17502868
346820 2026-06-27 charge 2211 Seed Breakfast BRK 33.00 reservation #5702 — 17665 — opera:ft:17502867
346819 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #6506 — 20810 — opera:ft:17502866
346818 2026-06-27 charge 1900 Seed Service Charge RST 5.40 reservation #6506 — 20810 — opera:ft:17502865
346817 2026-06-27 charge 2211 Seed Breakfast BRK 30.00 reservation #6506 — 20810 — opera:ft:17502864
346816 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6662 — 21193 — opera:ft:17502863
346815 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.44 reservation #6662 — 21193 — opera:ft:17502862
346814 2026-06-27 charge 2211 Seed Breakfast BRK 8.00 reservation #6662 — 21193 — opera:ft:17502861
346813 2026-06-27 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #5316 — 15774 — opera:ft:17502860
346812 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5316 — 15774 — opera:ft:17502859
346811 2026-06-27 charge 2211 Seed Breakfast BRK 51.00 reservation #5316 — 15774 — opera:ft:17502858
346810 2026-06-27 credit 7122 Bath & Body Discount DSC -6.90 houseAccount #12 — 21850 — opera:ft:17502857
346809 2026-06-27 charge 7108 Bath and Body SPA 69.00 houseAccount #12 — 21850 — opera:ft:17502856
346808 2026-06-27 charge 7107 Books SPA 49.00 houseAccount #12 — 21850 — opera:ft:17502855
346807 2026-06-27 charge 8026 Retail sales tax — 10.34 houseAccount #12 — 21850 — opera:ft:17502854
346806 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #5455 — 16526 — opera:ft:17502853
346805 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5455 — 16526 — opera:ft:17502852
346804 2026-06-27 charge 2211 Seed Breakfast BRK 11.00 reservation #5455 — 16526 — opera:ft:17502851
346803 2026-06-27 charge 2217 Seed Breakfast Sales tax — 7.16 reservation #5367 — 15931 — opera:ft:17502850
346802 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5367 — 15931 — opera:ft:17502849
346801 2026-06-27 charge 2211 Seed Breakfast BRK 77.00 reservation #5367 — 15931 — opera:ft:17502848
346800 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5425 — 16340 — opera:ft:17502847
346799 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5425 — 16340 — opera:ft:17502846
346798 2026-06-27 charge 2211 Seed Breakfast BRK 18.00 reservation #5425 — 16340 — opera:ft:17502845
346797 2026-06-27 charge 2217 Seed Breakfast Sales tax — 5.67 reservation #5767 — 17903 — opera:ft:17502844
346796 2026-06-27 charge 1900 Seed Service Charge RST 10.98 reservation #5767 — 17903 — opera:ft:17502843
346795 2026-06-27 charge 2211 Seed Breakfast BRK 61.00 reservation #5767 — 17903 — opera:ft:17502842
346794 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4478 — 11553 — opera:ft:17502841
346793 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4478 — 11553 — opera:ft:17502840
346792 2026-06-27 charge 2211 Seed Breakfast BRK 17.00 reservation #4478 — 11553 — opera:ft:17502839
346791 2026-06-27 payment 9028 F&B Visa CARD -65.20 houseAccount #18 — 21859 — opera:ft:17502838
346790 2026-06-27 charge 2217 Seed Breakfast Sales tax — 4.70 houseAccount #18 — 21859 — opera:ft:17502837
346789 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #18 — 21859 — opera:ft:17502836
Sum (balance): 1,254.24