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Ledger transactions (folio_transactions)

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460317 rows (page 1396/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
297302 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 18565 — opera:ft:17444730
297301 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 18565 — opera:ft:17444729
297300 2026-06-06 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 18565 — opera:ft:17444728
297299 2026-06-06 payment 9006 American Express CARD -731.08 reservation #5462 — 16554 — opera:ft:17444727
297298 2026-06-06 charge 7103 Accessories SPA 88.00 reservation #5464 — 16557 — opera:ft:17444723 AMPLEFORD
297297 2026-06-06 charge 8026 Retail sales tax — 8.18 reservation #5464 — 16557 — opera:ft:17444722 AMPLEFORD
297296 2026-06-06 charge 7014 Spa Sales Tax — 5.52 guest #10426 — 17991 — opera:ft:17444721 HUGHES
297295 2026-06-06 charge 7012 Spa Service Charge SPA 59.40 guest #10426 — 17991 — opera:ft:17444720 HUGHES
297294 2026-06-06 charge 7000 Spa Skin Care SPA 270.00 guest #10426 — 17991 — opera:ft:17444719 HUGHES
297293 2026-06-06 charge 7014 Spa Sales Tax — 5.12 guest #9274 — 14667 — opera:ft:17444718 BOOKER-WARD
297292 2026-06-06 charge 7012 Spa Service Charge SPA 55.00 guest #9274 — 14667 — opera:ft:17444717 BOOKER-WARD
297291 2026-06-06 charge 7001 Spa Body Treatment SPA 250.00 guest #9274 — 14667 — opera:ft:17444716 BOOKER-WARD
297290 2026-06-06 charge 7105 Novelty Gift SPA 40.00 houseAccount #12 — 18558 — opera:ft:17444715
297289 2026-06-06 charge 7107 Books SPA 50.00 houseAccount #12 — 18558 — opera:ft:17444714
297288 2026-06-06 charge 8026 Retail sales tax — 8.37 houseAccount #12 — 18558 — opera:ft:17444713
297287 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #4604 — 12038 — opera:ft:17444712
297286 2026-06-06 charge 2093 Terras Service Charge RST 9.18 reservation #4604 — 12038 — opera:ft:17444711
297285 2026-06-06 charge 2082 Terras Breakfast BRK 51.00 reservation #4604 — 12038 — opera:ft:17444710
297284 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #4829 — 13141 — opera:ft:17444709
297283 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 10.44 reservation #4829 — 13141 — opera:ft:17444708
297282 2026-06-06 charge 2082 Terras Breakfast BRK 49.00 reservation #4829 — 13141 — opera:ft:17444707
297281 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2575 — 4223 — opera:ft:17444706
297280 2026-06-06 charge 1900 Seed Service Charge RST 0.90 reservation #2575 — 4223 — opera:ft:17444705
297279 2026-06-06 charge 2211 Seed Breakfast BRK 5.00 reservation #2575 — 4223 — opera:ft:17444704
297278 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4826 — 13138 — opera:ft:17444703
297277 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 reservation #4826 — 13138 — opera:ft:17444702
297276 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 1.58 houseAccount #18 — 18724 — opera:ft:17444700
297275 2026-06-06 charge 2082 Terras Breakfast BRK 17.00 houseAccount #18 — 18724 — opera:ft:17444699
297274 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #5713 — 17674 — opera:ft:17444698
297273 2026-06-06 charge 2093 Terras Service Charge RST 4.68 reservation #5713 — 17674 — opera:ft:17444697
297272 2026-06-06 charge 2082 Terras Breakfast BRK 26.00 reservation #5713 — 17674 — opera:ft:17444696
297271 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #4590 — 11965 — opera:ft:17444695
297270 2026-06-06 charge 2211 Seed Breakfast BRK 23.00 reservation #4590 — 11965 — opera:ft:17444694
297269 2026-06-06 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 18561 — opera:ft:17444693
297268 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 18561 — opera:ft:17444692
297267 2026-06-06 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 18561 — opera:ft:17444691
297266 2026-06-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 18561 — opera:ft:17444690
297265 2026-06-06 charge 2170 Signature Meal Plan Inclusio... — -120.25 reservation #2894 — 18644 — opera:ft:17444689 meal plan
297264 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 11.25 reservation #4847 — 13211 — opera:ft:17444688
297263 2026-06-06 charge 2093 Terras Service Charge RST 21.78 reservation #4847 — 13211 — opera:ft:17444687
297262 2026-06-06 charge 2082 Terras Breakfast BRK 121.00 reservation #4847 — 13211 — opera:ft:17444686
297261 2026-06-06 charge 7014 Spa Sales Tax — 4.40 guest #7407 — 9930 — opera:ft:17444685 FAHRENTHOLD
297260 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 guest #7407 — 9930 — opera:ft:17444684 FAHRENTHOLD
297259 2026-06-06 charge 7002 Spa Massage SPA 215.00 guest #7407 — 9930 — opera:ft:17444683 FAHRENTHOLD
297258 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #4824 — 13134 — opera:ft:17444682 STROEBEL
297257 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #4824 — 13134 — opera:ft:17444681 STROEBEL
297256 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #4824 — 13134 — opera:ft:17444680 STROEBEL
297255 2026-06-06 charge 7014 Spa Sales Tax — 4.60 reservation #4824 — 13134 — opera:ft:17444678 STROEBEL
297254 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 reservation #4824 — 13134 — opera:ft:17444677 STROEBEL
297253 2026-06-06 charge 7002 Spa Massage SPA 225.00 reservation #4824 — 13134 — opera:ft:17444676 STROEBEL
297252 2026-06-06 charge 7014 Spa Sales Tax — 4.40 guest #7408 — 9932 — opera:ft:17444666 LONG
297251 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 guest #7408 — 9932 — opera:ft:17444665 LONG
297250 2026-06-06 charge 7002 Spa Massage SPA 215.00 guest #7408 — 9932 — opera:ft:17444664 LONG
297249 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #5520 — 16758 — opera:ft:17444663 GRANT
297248 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #5520 — 16758 — opera:ft:17444662 GRANT
297247 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #5520 — 16758 — opera:ft:17444661 GRANT
297246 2026-06-06 payment 9007 Master Card CARD -951.73 reservation #4821 — 18622 — opera:ft:17444660
297245 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #2514 — 4123 — opera:ft:17444659
297244 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2514 — 4123 — opera:ft:17444658
297243 2026-06-06 charge 2082 Terras Breakfast BRK 48.00 reservation #2514 — 4123 — opera:ft:17444657
297242 2026-06-06 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #4826 — 13138 — opera:ft:17444655
297241 2026-06-06 charge 2211 Seed Breakfast BRK 33.00 reservation #4826 — 13138 — opera:ft:17444654
297240 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4199 — 10540 — opera:ft:17444653
297239 2026-06-06 charge 1900 Seed Service Charge RST 2.70 reservation #4199 — 10540 — opera:ft:17444652
297238 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 reservation #4199 — 10540 — opera:ft:17444651
297237 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #5704 — 17660 — opera:ft:17444650
297236 2026-06-06 charge 1900 Seed Service Charge RST 5.76 reservation #5704 — 17660 — opera:ft:17444649
297235 2026-06-06 charge 2211 Seed Breakfast BRK 32.00 reservation #5704 — 17660 — opera:ft:17444648
297234 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3126 — 6145 — opera:ft:17444647
297233 2026-06-06 charge 1900 Seed Service Charge RST 2.70 reservation #3126 — 6145 — opera:ft:17444646
297232 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 reservation #3126 — 6145 — opera:ft:17444645
297231 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4823 — 13133 — opera:ft:17444644
297230 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4823 — 13133 — opera:ft:17444643
297229 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 reservation #4823 — 13133 — opera:ft:17444642
297228 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5606 — 17257 — opera:ft:17444641
297227 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5606 — 17257 — opera:ft:17444640
297226 2026-06-06 charge 2211 Seed Breakfast BRK 8.00 reservation #5606 — 17257 — opera:ft:17444639
297225 2026-06-06 payment 9027 F&B Mastercard CARD -21.86 houseAccount #23 — 18565 — opera:ft:17444638
297224 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #23 — 18565 — opera:ft:17444637
297223 2026-06-06 charge 2211 Seed Breakfast BRK 20.00 houseAccount #23 — 18565 — opera:ft:17444636
297222 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4305 — 10994 — opera:ft:17444635
297221 2026-06-06 charge 2211 Seed Breakfast BRK 6.00 reservation #4305 — 10994 — opera:ft:17444634
297220 2026-06-06 charge 7014 Spa Sales Tax — 4.81 reservation #5704 — 17660 — opera:ft:17444632 MATURLAK
297219 2026-06-06 charge 7012 Spa Service Charge SPA 7.60 reservation #5704 — 17660 — opera:ft:17444631 MATURLAK
297218 2026-06-06 charge 7012 Spa Service Charge SPA 44.10 reservation #5704 — 17660 — opera:ft:17444630 MATURLAK
297217 2026-06-06 charge 7000 Spa Skin Care SPA 235.00 reservation #5704 — 17660 — opera:ft:17444629 MATURLAK
297216 2026-06-06 charge 2018 Alcohol Sales Tax — 2.98 reservation #295 — 878 — opera:ft:17444628
297215 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #295 — 878 — opera:ft:17444627
297214 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #295 — 878 — opera:ft:17444626
297213 2026-06-06 charge 2208 Terras Breakfast Liquor ALC 32.00 reservation #295 — 878 — opera:ft:17444625
297212 2026-06-06 charge 2082 Terras Breakfast BRK 50.00 reservation #295 — 878 — opera:ft:17444624
297211 2026-06-06 payment 9008 Visa CARD -1,827.03 reservation #4568 — 11936 — opera:ft:17444623
297210 2026-06-06 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4309 — 11017 — opera:ft:17444622
297209 2026-06-06 charge 2211 Seed Breakfast BRK 45.00 reservation #4309 — 11017 — opera:ft:17444621
297208 2026-06-06 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 18562 — opera:ft:17444620
297207 2026-06-06 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 18562 — opera:ft:17444619
297206 2026-06-06 charge 2104 Food Retail RST 5.00 houseAccount #20 — 18562 — opera:ft:17444618
297205 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4976 — 13814 — opera:ft:17444617
297204 2026-06-06 charge 1900 Seed Service Charge RST 2.70 reservation #4976 — 13814 — opera:ft:17444616
297203 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 reservation #4976 — 13814 — opera:ft:17444615
Sum (balance): -348.58