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Ledger transactions (folio_transactions)

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460317 rows (page 1362/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
300594 2026-06-07 charge 2211 Seed Breakfast BRK 9.00 reservation #5606 — 17257 — opera:ft:17448338
300593 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -68.82 reservation #5464 — 16557 — opera:ft:17448337
300592 2026-06-07 credit 7048 Allowance Spa Skin care ALW -265.00 reservation #5464 — 18764 — opera:ft:17448334 guest was told by spa that they would co...
300591 2026-06-07 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 18687 — opera:ft:17448333
300590 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 18687 — opera:ft:17448332
300589 2026-06-07 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 18687 — opera:ft:17448331
300588 2026-06-07 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 18687 — opera:ft:17448330
300587 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 18687 — opera:ft:17448329
300586 2026-06-07 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 18687 — opera:ft:17448328
300585 2026-06-07 payment 9028 F&B Visa CARD -8.10 houseAccount #19 — 18687 — opera:ft:17448327
300584 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 18687 — opera:ft:17448326
300583 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17448325
300582 2026-06-07 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 18687 — opera:ft:17448324
300581 2026-06-07 payment 9028 F&B Visa CARD -17.94 houseAccount #19 — 18687 — opera:ft:17448323
300580 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #19 — 18687 — opera:ft:17448322
300579 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17448321
300578 2026-06-07 charge 2211 Seed Breakfast BRK 15.50 houseAccount #19 — 18687 — opera:ft:17448320
300577 2026-06-07 payment 9006 American Express CARD -713.26 reservation #4371 — 11172 — opera:ft:17448319
300576 2026-06-07 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 18687 — opera:ft:17448318
300575 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 18687 — opera:ft:17448317
300574 2026-06-07 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 18687 — opera:ft:17448316
300573 2026-06-07 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 18687 — opera:ft:17448315
300572 2026-06-07 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #4822 — 13132 — opera:ft:17448313
300571 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4822 — 13132 — opera:ft:17448312
300570 2026-06-07 charge 2211 Seed Breakfast BRK 47.00 reservation #4822 — 13132 — opera:ft:17448311
300569 2026-06-07 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 18691 — opera:ft:17448310
300568 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 18691 — opera:ft:17448309
300567 2026-06-07 charge 2211 Seed Breakfast BRK 9.00 houseAccount #23 — 18691 — opera:ft:17448308
300566 2026-06-07 payment 9028 F&B Visa CARD -28.05 houseAccount #19 — 18687 — opera:ft:17448307
300565 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 18687 — opera:ft:17448306
300564 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 18687 — opera:ft:17448305
300563 2026-06-07 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 18687 — opera:ft:17448304
300562 2026-06-07 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 18687 — opera:ft:17448303
300561 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 18687 — opera:ft:17448302
300560 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18687 — opera:ft:17448301
300559 2026-06-07 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 18687 — opera:ft:17448300
300558 2026-06-07 payment 9008 Visa CARD -375.98 reservation #5606 — 17257 — opera:ft:17448299
300557 2026-06-07 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #5721 — 17691 — opera:ft:17448298
300556 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5721 — 17691 — opera:ft:17448297
300555 2026-06-07 charge 2211 Seed Breakfast BRK 41.00 reservation #5721 — 17691 — opera:ft:17448296
300554 2026-06-07 charge 7014 Spa Sales Tax — 4.60 reservation #4249 — 10743 — opera:ft:17448295 SMITH
300553 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 reservation #4249 — 10743 — opera:ft:17448294 SMITH
300552 2026-06-07 credit 7050 Spa Skin Care Discount DSC -90.00 reservation #4249 — 10743 — opera:ft:17448293
300551 2026-06-07 charge 7000 Spa Skin Care SPA 225.00 reservation #4249 — 10743 — opera:ft:17448292 SMITH
300550 2026-06-07 payment 9006 American Express CARD -2,723.96 reservation #5464 — 16557 — opera:ft:17448291
300549 2026-06-07 payment 9027 F&B Mastercard CARD -18.03 houseAccount #23 — 18691 — opera:ft:17448290
300548 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #23 — 18691 — opera:ft:17448289
300547 2026-06-07 charge 2211 Seed Breakfast BRK 16.50 houseAccount #23 — 18691 — opera:ft:17448288
300546 2026-06-07 payment 9026 F&B American Express CARD -17.36 houseAccount #20 — 18688 — opera:ft:17448287
300545 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.48 houseAccount #20 — 18688 — opera:ft:17448286
300544 2026-06-07 credit 2215 Seed Breakfast Food Discount DSC -10.59 houseAccount #20 — 18688 — opera:ft:17448285
300543 2026-06-07 charge 2211 Seed Breakfast BRK 26.47 houseAccount #20 — 18688 — opera:ft:17448284
300542 2026-06-07 payment 9028 F&B Visa CARD -18.00 houseAccount #19 — 18687 — opera:ft:17448283
300541 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 18687 — opera:ft:17448282
300540 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.60 houseAccount #19 — 18687 — opera:ft:17448281
300539 2026-06-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 18687 — opera:ft:17448280
300538 2026-06-07 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 18688 — opera:ft:17448279
300537 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 18688 — opera:ft:17448278
300536 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 18688 — opera:ft:17448277
300535 2026-06-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 18688 — opera:ft:17448276
300534 2026-06-07 payment 9007 Master Card CARD -54.31 reservation #4642 — 12100 — opera:ft:17448275
300533 2026-06-07 payment 9028 F&B Visa CARD -39.16 houseAccount #19 — 18687 — opera:ft:17448274
300532 2026-06-07 charge 2217 Seed Breakfast Sales tax — 3.16 houseAccount #19 — 18687 — opera:ft:17448273
300531 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18687 — opera:ft:17448272
300530 2026-06-07 charge 2104 Food Retail RST 10.00 houseAccount #19 — 18687 — opera:ft:17448271
300529 2026-06-07 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 18687 — opera:ft:17448270
300528 2026-06-07 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 18687 — opera:ft:17448268
300527 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 18687 — opera:ft:17448267
300526 2026-06-07 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 18687 — opera:ft:17448266
300525 2026-06-07 payment 9028 F&B Visa CARD -34.70 houseAccount #19 — 18687 — opera:ft:17448265
300524 2026-06-07 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 18687 — opera:ft:17448264
300523 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 18687 — opera:ft:17448263
300522 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 18687 — opera:ft:17448262
300521 2026-06-07 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #19 — 18687 — opera:ft:17448261
300520 2026-06-07 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 18687 — opera:ft:17448260
300519 2026-06-07 payment 9028 F&B Visa CARD -16.94 houseAccount #19 — 18687 — opera:ft:17448259
300518 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #19 — 18687 — opera:ft:17448258
300517 2026-06-07 charge 2211 Seed Breakfast BRK 15.50 houseAccount #19 — 18687 — opera:ft:17448257
300516 2026-06-07 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 18687 — opera:ft:17448256
300515 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 18687 — opera:ft:17448255
300514 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17448254
300513 2026-06-07 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 18687 — opera:ft:17448253
300512 2026-06-07 payment 9027 F&B Mastercard CARD -13.66 houseAccount #23 — 18691 — opera:ft:17448252
300511 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #23 — 18691 — opera:ft:17448251
300510 2026-06-07 charge 2211 Seed Breakfast BRK 12.50 houseAccount #23 — 18691 — opera:ft:17448250
300509 2026-06-07 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #5022 — 14048 — opera:ft:17448249
300508 2026-06-07 charge 2211 Seed Breakfast BRK 43.50 reservation #5022 — 14048 — opera:ft:17448248
300507 2026-06-07 payment 9028 F&B Visa CARD -27.23 houseAccount #19 — 18687 — opera:ft:17448247
300506 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 18687 — opera:ft:17448246
300505 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17448245
300504 2026-06-07 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 18687 — opera:ft:17448244
300503 2026-06-07 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #5464 — 18764 — opera:ft:17448243 guest disputed
300502 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4828 — 13140 — opera:ft:17448242
300501 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4828 — 13140 — opera:ft:17448241
300500 2026-06-07 charge 2211 Seed Breakfast BRK 14.00 reservation #4828 — 13140 — opera:ft:17448240
300499 2026-06-07 payment 9028 F&B Visa CARD -24.05 houseAccount #19 — 18687 — opera:ft:17448239
300498 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 18687 — opera:ft:17448238
300497 2026-06-07 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 18687 — opera:ft:17448237
300496 2026-06-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #4309 — 11017 — opera:ft:17448233
300495 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4309 — 11017 — opera:ft:17448232
Sum (balance): -3,874.71