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Ledger transactions (folio_transactions)

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460317 rows (page 1360/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
300797 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4373 — 11174 — opera:ft:17448573
300796 2026-06-07 charge 2104 Food Retail RST 10.00 reservation #4373 — 11174 — opera:ft:17448572
300795 2026-06-07 charge 2211 Seed Breakfast BRK 21.50 reservation #4373 — 11174 — opera:ft:17448571
300794 2026-06-07 payment 9028 F&B Visa CARD -34.98 houseAccount #19 — 18687 — opera:ft:17448570
300793 2026-06-07 charge 2058 Food Retail Sales Tax — 2.98 houseAccount #19 — 18687 — opera:ft:17448569
300792 2026-06-07 charge 2225 Seed Retail - Novelty RST 32.00 houseAccount #19 — 18687 — opera:ft:17448568
300791 2026-06-07 charge 7014 Spa Sales Tax — 4.40 guest #10517 — 18216 — opera:ft:17448566 VILLEGAS
300790 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 guest #10517 — 18216 — opera:ft:17448565 VILLEGAS
300789 2026-06-07 charge 7002 Spa Massage SPA 215.00 guest #10517 — 18216 — opera:ft:17448564 VILLEGAS
300788 2026-06-07 payment 9027 F&B Mastercard CARD -54.45 houseAccount #23 — 18691 — opera:ft:17448563
300787 2026-06-07 charge 2217 Seed Breakfast Sales tax — 3.95 houseAccount #23 — 18691 — opera:ft:17448562
300786 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #23 — 18691 — opera:ft:17448561
300785 2026-06-07 charge 2211 Seed Breakfast BRK 42.50 houseAccount #23 — 18691 — opera:ft:17448560
300784 2026-06-07 payment 9006 American Express CARD -1,553.52 reservation #5226 — 15303 — opera:ft:17448559
300783 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.42 guest #10587 — 18462 — opera:ft:17448557
300782 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 guest #10587 — 18462 — opera:ft:17448556
300781 2026-06-07 charge 2211 Seed Breakfast BRK 26.00 guest #10587 — 18462 — opera:ft:17448555
300780 2026-06-07 payment 9007 Master Card CARD -777.45 reservation #5022 — 14048 — opera:ft:17448554
300779 2026-06-07 charge 2058 Food Retail Sales Tax — 0.93 guest #895 — 18461 — opera:ft:17448553
300778 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.60 guest #895 — 18461 — opera:ft:17448552
300777 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 guest #895 — 18461 — opera:ft:17448551
300776 2026-06-07 charge 2104 Food Retail RST 10.00 guest #895 — 18461 — opera:ft:17448550
300775 2026-06-07 charge 2211 Seed Breakfast BRK 28.00 guest #895 — 18461 — opera:ft:17448549
300774 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3549 — 8031 — opera:ft:17448548
300773 2026-06-07 charge 2211 Seed Breakfast BRK 16.00 reservation #3549 — 8031 — opera:ft:17448547
300772 2026-06-07 charge 7014 Spa Sales Tax — 7.29 houseAccount #16 — 18681 — opera:ft:17448543
300771 2026-06-07 charge 7012 Spa Service Charge SPA 78.40 houseAccount #16 — 18681 — opera:ft:17448542
300770 2026-06-07 charge 7002 Spa Massage SPA 356.36 houseAccount #16 — 18681 — opera:ft:17448541
300769 2026-06-07 charge 7014 Spa Sales Tax — 1.92 houseAccount #16 — 18681 — opera:ft:17448540
300768 2026-06-07 charge 7012 Spa Service Charge SPA 20.60 houseAccount #16 — 18681 — opera:ft:17448539
300767 2026-06-07 charge 7002 Spa Massage SPA 93.64 houseAccount #16 — 18681 — opera:ft:17448538
300764 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5821 — 18111 — opera:ft:17448534
300763 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5821 — 18111 — opera:ft:17448533
300762 2026-06-07 charge 2211 Seed Breakfast BRK 7.00 reservation #5821 — 18111 — opera:ft:17448532
300761 2026-06-07 charge 7014 Spa Sales Tax — 4.40 guest #10328 — 17774 — opera:ft:17448531 FARRIS
300760 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 guest #10328 — 17774 — opera:ft:17448530 FARRIS
300759 2026-06-07 charge 7002 Spa Massage SPA 215.00 guest #10328 — 17774 — opera:ft:17448529 FARRIS
300757 2026-06-07 payment 9007 Master Card CARD -2,145.96 reservation #4942 — 13596 — opera:ft:17448525
300756 2026-06-07 payment 9027 F&B Mastercard CARD -18.85 houseAccount #23 — 18691 — opera:ft:17448524
300755 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #23 — 18691 — opera:ft:17448523
300754 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 18691 — opera:ft:17448522
300753 2026-06-07 charge 2211 Seed Breakfast BRK 14.50 houseAccount #23 — 18691 — opera:ft:17448521
300752 2026-06-07 charge 7014 Spa Sales Tax — 4.60 reservation #3775 — 18586 — opera:ft:17448520 SHAPIRO
300751 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 reservation #3775 — 18586 — opera:ft:17448519 SHAPIRO
300750 2026-06-07 charge 7002 Spa Massage SPA 225.00 reservation #3775 — 18586 — opera:ft:17448518 SHAPIRO
300749 2026-06-07 payment 9008 Visa CARD -733.21 reservation #3318 — 6897 — opera:ft:17448514
300748 2026-06-07 charge 7800 Programs Sales Tax — -1.28 reservation #3318 — 18774 — opera:ft:17448513
300747 2026-06-07 charge 8096 No Show Class CLS -15.00 reservation #3318 — 18774 — opera:ft:17448512 guest was at class
300746 2026-06-07 payment 9026 F&B American Express CARD -22.00 houseAccount #20 — 18688 — opera:ft:17448511
300745 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #20 — 18688 — opera:ft:17448510
300744 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 2.33 houseAccount #20 — 18688 — opera:ft:17448509
300743 2026-06-07 charge 2082 Terras Breakfast BRK 18.00 houseAccount #20 — 18688 — opera:ft:17448508
300742 2026-06-07 payment 9006 American Express CARD -5,136.81 reservation #2575 — 4223 — opera:ft:17448506
300741 2026-06-07 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #5821 — 18111 — opera:ft:17448494
300740 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5821 — 18111 — opera:ft:17448493
300739 2026-06-07 charge 2211 Seed Breakfast BRK 64.00 reservation #5821 — 18111 — opera:ft:17448492
300738 2026-06-07 charge 7014 Spa Sales Tax — 5.83 guest #10517 — 18216 — opera:ft:17448491 VILLEGAS
300737 2026-06-07 charge 7012 Spa Service Charge SPA 62.70 guest #10517 — 18216 — opera:ft:17448490 VILLEGAS
300736 2026-06-07 charge 7002 Spa Massage SPA 285.00 guest #10517 — 18216 — opera:ft:17448489 VILLEGAS
300735 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5704 — 17660 — opera:ft:17448488
300734 2026-06-07 charge 1900 Seed Service Charge RST 4.50 reservation #5704 — 17660 — opera:ft:17448487
300733 2026-06-07 charge 2211 Seed Breakfast BRK 25.00 reservation #5704 — 17660 — opera:ft:17448486
300732 2026-06-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #15 — 18702 — opera:ft:17448485 SPA TRAINING
300731 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #15 — 18702 — opera:ft:17448484 SPA TRAINING
300730 2026-06-07 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #15 — 18702 — opera:ft:17448483 SPA TRAINING
300729 2026-06-07 charge 7002 Spa Massage SPA 215.00 houseAccount #15 — 18702 — opera:ft:17448482 SPA TRAINING
300728 2026-06-07 payment 9006 American Express CARD -1,266.37 reservation #5305 — 15619 — opera:ft:17448481
300727 2026-06-07 payment 9030 F&B Discover Card CARD -19.40 houseAccount #21 — 18689 — opera:ft:17448480
300726 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #21 — 18689 — opera:ft:17448479
300725 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #21 — 18689 — opera:ft:17448478
300724 2026-06-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 18689 — opera:ft:17448477
300723 2026-06-07 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 18687 — opera:ft:17448476
300722 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 18687 — opera:ft:17448475
300721 2026-06-07 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 18687 — opera:ft:17448474
300720 2026-06-07 charge 7127 Fitness Boutique - Books CLS 20.00 guest #10368 — 17863 — opera:ft:17448473 MEATTE
300719 2026-06-07 charge 8026 Retail sales tax — 1.86 guest #10368 — 17863 — opera:ft:17448472 MEATTE
300718 2026-06-07 charge 7126 Fitness Boutique - Novelty G... CLS 20.00 houseAccount #13 — 18685 — opera:ft:17448471
300717 2026-06-07 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 18685 — opera:ft:17448470
300716 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #4673 — 12190 — opera:ft:17448469
300715 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #4673 — 12190 — opera:ft:17448468
300714 2026-06-07 charge 2082 Terras Breakfast BRK 19.00 reservation #4673 — 12190 — opera:ft:17448467
300713 2026-06-07 payment 9028 F&B Visa CARD -25.05 houseAccount #19 — 18687 — opera:ft:17448466
300712 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 18687 — opera:ft:17448465
300711 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17448464
300710 2026-06-07 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 18687 — opera:ft:17448463
300709 2026-06-07 payment 9027 F&B Mastercard CARD -68.31 houseAccount #23 — 19210 — opera:ft:17448462
300708 2026-06-07 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #23 — 19210 — opera:ft:17448461
300707 2026-06-07 charge 2217 Seed Breakfast Sales tax — 4.32 houseAccount #23 — 19210 — opera:ft:17448460
300706 2026-06-07 charge 2212 Seed Breakfast Liquor ALC 16.00 houseAccount #23 — 19210 — opera:ft:17448459
300705 2026-06-07 charge 2211 Seed Breakfast BRK 46.50 houseAccount #23 — 19210 — opera:ft:17448458
300704 2026-06-07 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #12 — 18684 — opera:ft:17448457
300703 2026-06-07 credit 7122 Bath & Body Discount DSC -4.60 houseAccount #12 — 18684 — opera:ft:17448456
300702 2026-06-07 charge 7115 Professional Products SPA 86.00 houseAccount #12 — 18684 — opera:ft:17448455
300701 2026-06-07 charge 7108 Bath and Body SPA 46.00 houseAccount #12 — 18684 — opera:ft:17448454
300700 2026-06-07 charge 8026 Retail sales tax — 11.05 houseAccount #12 — 18684 — opera:ft:17448453
300699 2026-06-07 payment 9028 F&B Visa CARD -36.88 houseAccount #19 — 18687 — opera:ft:17448452
300698 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 18687 — opera:ft:17448451
300697 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 18687 — opera:ft:17448450
300696 2026-06-07 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 18687 — opera:ft:17448449
300695 2026-06-07 payment 9006 American Express CARD -1,509.78 reservation #4249 — 10743 — opera:ft:17448448
Sum (balance): -10,920.73