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Ledger transactions (folio_transactions)

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460317 rows (page 1286/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
307947 2026-06-10 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 19079 — opera:ft:17456600
307946 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #4055 — 9863 — opera:ft:17456599
307945 2026-06-10 charge 1900 Seed Service Charge RST 4.41 reservation #4055 — 9863 — opera:ft:17456598
307944 2026-06-10 charge 2103 Seed Lunch LUN 24.50 reservation #4055 — 9863 — opera:ft:17456597
307943 2026-06-10 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 19079 — opera:ft:17456596
307942 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 19079 — opera:ft:17456595
307941 2026-06-10 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 19079 — opera:ft:17456594
307940 2026-06-10 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 19079 — opera:ft:17456593
307939 2026-06-10 payment 9031 Shopify Reservation CARD -4,259.00 reservation #6076 — 19157 — opera:ft:17456592
307938 2026-06-10 charge 7014 Spa Sales Tax — 4.40 guest #1035 — 11808 — opera:ft:17456591 BUSS
307937 2026-06-10 charge 7012 Spa Service Charge SPA 47.30 guest #1035 — 11808 — opera:ft:17456590 BUSS
307936 2026-06-10 charge 7002 Spa Massage SPA 215.00 guest #1035 — 11808 — opera:ft:17456589 BUSS
307935 2026-06-10 payment 9008 Visa CARD -2,032.03 reservation #5517 — 16753 — opera:ft:17456586
307934 2026-06-10 charge 7014 Spa Sales Tax — 6.13 guest #1035 — 11808 — opera:ft:17456585 BUSS
307933 2026-06-10 charge 7012 Spa Service Charge SPA 66.00 guest #1035 — 11808 — opera:ft:17456584 BUSS
307932 2026-06-10 charge 7002 Spa Massage SPA 300.00 guest #1035 — 11808 — opera:ft:17456583 BUSS
307931 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #5238 — 15355 — opera:ft:17456577
307930 2026-06-10 charge 1900 Seed Service Charge RST 1.26 reservation #5238 — 15355 — opera:ft:17456576
307929 2026-06-10 charge 2103 Seed Lunch LUN 7.00 reservation #5238 — 15355 — opera:ft:17456575
307928 2026-06-10 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 19079 — opera:ft:17456574
307927 2026-06-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 19079 — opera:ft:17456573
307926 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 19079 — opera:ft:17456572
307925 2026-06-10 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #19 — 19079 — opera:ft:17456571
307924 2026-06-10 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #5238 — 15355 — opera:ft:17456570
307923 2026-06-10 charge 1900 Seed Service Charge RST 8.64 reservation #5238 — 15355 — opera:ft:17456569
307922 2026-06-10 charge 2103 Seed Lunch LUN 48.00 reservation #5238 — 15355 — opera:ft:17456568
307921 2026-06-10 charge 2018 Alcohol Sales Tax — 1.49 reservation #151 — 689 — opera:ft:17456567
307920 2026-06-10 charge 2140 Terras Lunch Sales Tax — 4.28 reservation #151 — 689 — opera:ft:17456566
307919 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 13.55 reservation #151 — 689 — opera:ft:17456565
307918 2026-06-10 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #151 — 689 — opera:ft:17456564
307917 2026-06-10 charge 2083 Terras Lunch LUN 46.00 reservation #151 — 689 — opera:ft:17456563
307916 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #4450 — 11400 — opera:ft:17456562
307915 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4450 — 11400 — opera:ft:17456561
307914 2026-06-10 charge 2103 Seed Lunch LUN 32.00 reservation #4450 — 11400 — opera:ft:17456560
307913 2026-06-10 credit 7111 Professional Products Discou... DSC -18.40 houseAccount #13 — 19084 — opera:ft:17456559
307912 2026-06-10 charge 7115 Professional Products SPA 46.00 houseAccount #13 — 19084 — opera:ft:17456558
307911 2026-06-10 charge 8026 Retail sales tax — 2.57 houseAccount #13 — 19084 — opera:ft:17456557
307910 2026-06-10 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #5517 — 16753 — opera:ft:17456553
307909 2026-06-10 charge 1900 Seed Service Charge RST 6.12 reservation #5517 — 16753 — opera:ft:17456552
307908 2026-06-10 charge 2211 Seed Breakfast BRK 34.00 reservation #5517 — 16753 — opera:ft:17456551
307907 2026-06-10 charge 7105 Novelty Gift SPA 243.00 reservation #4403 — 11277 — opera:ft:17456550 PEDERSEN
307906 2026-06-10 charge 7108 Bath and Body SPA 34.00 reservation #4403 — 11277 — opera:ft:17456549 PEDERSEN
307905 2026-06-10 charge 8026 Retail sales tax — 25.78 reservation #4403 — 11277 — opera:ft:17456548 PEDERSEN
307902 2026-06-10 charge 7014 Spa Sales Tax — 5.63 reservation #4403 — 11277 — opera:ft:17456541 PEDERSEN
307901 2026-06-10 charge 7012 Spa Service Charge SPA 60.50 reservation #4403 — 11277 — opera:ft:17456540 PEDERSEN
307900 2026-06-10 charge 7002 Spa Massage SPA 275.00 reservation #4403 — 11277 — opera:ft:17456539 PEDERSEN
307899 2026-06-10 payment 9008 Visa CARD -217.35 reservation #4433 — 11376 — opera:ft:17456538
307898 2026-06-10 payment 9028 F&B Visa CARD -100.53 houseAccount #19 — 19079 — opera:ft:17456535
307897 2026-06-10 charge 2217 Seed Breakfast Sales tax — 7.53 houseAccount #19 — 19079 — opera:ft:17456534
307896 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 12.00 houseAccount #19 — 19079 — opera:ft:17456533
307895 2026-06-10 charge 2211 Seed Breakfast BRK 81.00 houseAccount #19 — 19079 — opera:ft:17456532
307894 2026-06-10 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 19074 — opera:ft:17456530
307893 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 19074 — opera:ft:17456529
307892 2026-06-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 19074 — opera:ft:17456528
307891 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #4433 — 11376 — opera:ft:17456523
307890 2026-06-10 charge 2221 Terras Breakfast Gratuity NRV 6.50 reservation #4433 — 11376 — opera:ft:17456522
307889 2026-06-10 charge 2082 Terras Breakfast BRK 33.00 reservation #4433 — 11376 — opera:ft:17456521
307888 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #4929 — 13552 — opera:ft:17456520
307887 2026-06-10 charge 2093 Terras Service Charge RST 10.80 reservation #4929 — 13552 — opera:ft:17456519
307886 2026-06-10 charge 2082 Terras Breakfast BRK 60.00 reservation #4929 — 13552 — opera:ft:17456518
307885 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4738 — 12686 — opera:ft:17456513
307884 2026-06-10 charge 1900 Seed Service Charge RST 5.40 reservation #4738 — 12686 — opera:ft:17456512
307883 2026-06-10 charge 2211 Seed Breakfast BRK 30.00 reservation #4738 — 12686 — opera:ft:17456511
307882 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.86 reservationGroup #36 — 11010 — opera:ft:17456510
307881 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservationGroup #36 — 11010 — opera:ft:17456509
307880 2026-06-10 charge 2211 Seed Breakfast BRK 20.00 reservationGroup #36 — 11010 — opera:ft:17456508
307879 2026-06-10 charge 7124 Fitness Boutique - Apparel CLS 59.00 reservation #4902 — 13413 — opera:ft:17456507 ZSAMBOKY
307878 2026-06-10 charge 8026 Retail sales tax — 5.49 reservation #4902 — 13413 — opera:ft:17456506 ZSAMBOKY
307877 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 7.44 reservation #5044 — 14180 — opera:ft:17456505
307876 2026-06-10 charge 2093 Terras Service Charge RST 14.40 reservation #5044 — 14180 — opera:ft:17456504
307875 2026-06-10 charge 2082 Terras Breakfast BRK 80.00 reservation #5044 — 14180 — opera:ft:17456503
307874 2026-06-10 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #4801 — 13045 — opera:ft:17456502
307873 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4801 — 13045 — opera:ft:17456501
307872 2026-06-10 charge 2211 Seed Breakfast BRK 37.00 reservation #4801 — 13045 — opera:ft:17456500
307871 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5461 — 16552 — opera:ft:17456499
307870 2026-06-10 charge 2211 Seed Breakfast BRK 6.00 reservation #5461 — 16552 — opera:ft:17456498
307869 2026-06-10 payment 9028 F&B Visa CARD -10.40 houseAccount #19 — 19079 — opera:ft:17456496
307868 2026-06-10 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 19079 — opera:ft:17456495
307867 2026-06-10 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 19079 — opera:ft:17456494
307866 2026-06-10 charge 2211 Seed Breakfast BRK -6.00 houseAccount #19 — 19079 — opera:ft:17456493
307865 2026-06-10 charge 2018 Alcohol Sales Tax — 1.77 reservation #5775 — 17906 — opera:ft:17456491
307864 2026-06-10 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #5775 — 17906 — opera:ft:17456490
307863 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5775 — 17906 — opera:ft:17456489
307862 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5775 — 17906 — opera:ft:17456488
307861 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #5775 — 17906 — opera:ft:17456487
307860 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5775 — 17906 — opera:ft:17456486
307859 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5775 — 17906 — opera:ft:17456485
307858 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5775 — 17906 — opera:ft:17456484
307857 2026-06-10 charge 2220 In Room Dining Breakfast Win... ALC 19.00 reservation #5775 — 17906 — opera:ft:17456483
307856 2026-06-10 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #5775 — 17906 — opera:ft:17456482
307855 2026-06-10 charge 3517 IRD Breakfast Sales Tax — 4.65 reservation #4600 — 12034 — opera:ft:17456481
307854 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17456480
307853 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17456479
307852 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #4600 — 12034 — opera:ft:17456478
307851 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17456477
307850 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17456476
307849 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4600 — 12034 — opera:ft:17456475
307848 2026-06-10 charge 2001 In Room Dining Breakfast BRK 45.00 reservation #4600 — 12034 — opera:ft:17456474
307847 2026-06-10 payment 9030 F&B Discover Card CARD -17.40 houseAccount #21 — 19072 — opera:ft:17456473
307846 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #21 — 19072 — opera:ft:17456472
Sum (balance): -4,388.18