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Ledger transactions (folio_transactions)

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460317 rows (page 1399/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
297002 2026-06-06 charge 7012 Spa Service Charge SPA 51.70 reservation #4827 — 18316 — opera:ft:17444387 BROSSEAU
297001 2026-06-06 charge 7002 Spa Massage SPA 235.00 reservation #4827 — 18316 — opera:ft:17444386 BROSSEAU
297000 2026-06-06 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #1322 — 2380 — opera:ft:17444385
296999 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1322 — 2380 — opera:ft:17444384
296998 2026-06-06 charge 2211 Seed Breakfast BRK 64.00 reservation #1322 — 2380 — opera:ft:17444383
296997 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 18722 — opera:ft:17444382
296996 2026-06-06 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 18722 — opera:ft:17444381
296995 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 18722 — opera:ft:17444380
296994 2026-06-06 charge 7014 Spa Sales Tax — 4.81 reservation #4942 — 13596 — opera:ft:17444379 BRUYN
296993 2026-06-06 charge 7012 Spa Service Charge SPA 7.60 reservation #4942 — 13596 — opera:ft:17444378 BRUYN
296992 2026-06-06 charge 7012 Spa Service Charge SPA 44.10 reservation #4942 — 13596 — opera:ft:17444377 BRUYN
296991 2026-06-06 charge 7002 Spa Massage SPA 235.00 reservation #4942 — 13596 — opera:ft:17444376 BRUYN
296990 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4822 — 13132 — opera:ft:17444375
296989 2026-06-06 charge 2211 Seed Breakfast BRK 6.00 reservation #4822 — 13132 — opera:ft:17444374
296988 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #4826 — 13138 — opera:ft:17444373 COURTALIS
296987 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #4826 — 13138 — opera:ft:17444372 COURTALIS
296986 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #4826 — 13138 — opera:ft:17444371 COURTALIS
296985 2026-06-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #15 — 18578 — opera:ft:17444370 SPA TRAINING
296984 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 houseAccount #15 — 18578 — opera:ft:17444369 SPA TRAINING
296983 2026-06-06 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #15 — 18578 — opera:ft:17444368 SPA TRAINING
296982 2026-06-06 charge 7002 Spa Massage SPA 215.00 houseAccount #15 — 18578 — opera:ft:17444367 SPA TRAINING
296981 2026-06-06 payment 9028 F&B Visa CARD -6.90 houseAccount #19 — 18561 — opera:ft:17444366
296980 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #19 — 18561 — opera:ft:17444365
296979 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444364
296978 2026-06-06 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #19 — 18561 — opera:ft:17444363
296977 2026-06-06 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 18561 — opera:ft:17444362
296976 2026-06-06 payment 9028 F&B Visa CARD -5.37 houseAccount #19 — 18561 — opera:ft:17444352
296975 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 18561 — opera:ft:17444351
296974 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444350
296973 2026-06-06 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 18561 — opera:ft:17444349
296972 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #4371 — 11172 — opera:ft:17444348
296971 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 8.47 reservation #4371 — 11172 — opera:ft:17444347
296970 2026-06-06 charge 2082 Terras Breakfast BRK 38.00 reservation #4371 — 11172 — opera:ft:17444346
296969 2026-06-06 payment 9028 F&B Visa CARD -30.14 houseAccount #19 — 18561 — opera:ft:17444345
296968 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 18561 — opera:ft:17444344
296967 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 18561 — opera:ft:17444343
296966 2026-06-06 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 18561 — opera:ft:17444342
296965 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #24 — 18723 — opera:ft:17444341
296964 2026-06-06 charge 1900 Seed Service Charge RST 1.62 houseAccount #24 — 18723 — opera:ft:17444340
296963 2026-06-06 charge 2211 Seed Breakfast BRK 9.00 houseAccount #24 — 18723 — opera:ft:17444339
296962 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #5462 — 16554 — opera:ft:17444338
296961 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5462 — 16554 — opera:ft:17444337
296960 2026-06-06 charge 2211 Seed Breakfast BRK 28.00 reservation #5462 — 16554 — opera:ft:17444336
296959 2026-06-06 charge 2058 Food Retail Sales Tax — 1.67 reservation #5112 — 14519 — opera:ft:17444335
296958 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5112 — 14519 — opera:ft:17444334
296957 2026-06-06 charge 2104 Food Retail RST 18.00 reservation #5112 — 14519 — opera:ft:17444333
296956 2026-06-06 charge 2211 Seed Breakfast BRK 22.00 reservation #5112 — 14519 — opera:ft:17444332
296955 2026-06-06 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 18561 — opera:ft:17444331
296954 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 18561 — opera:ft:17444330
296953 2026-06-06 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 18561 — opera:ft:17444329
296952 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #2575 — 4223 — opera:ft:17444328
296951 2026-06-06 charge 1900 Seed Service Charge RST 3.60 reservation #2575 — 4223 — opera:ft:17444327
296950 2026-06-06 charge 2211 Seed Breakfast BRK 20.00 reservation #2575 — 4223 — opera:ft:17444326
296949 2026-06-06 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 18561 — opera:ft:17444325
296948 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 18561 — opera:ft:17444324
296947 2026-06-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 18561 — opera:ft:17444323
296946 2026-06-06 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 18561 — opera:ft:17444322
296945 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 18561 — opera:ft:17444321
296944 2026-06-06 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 18561 — opera:ft:17444320
296943 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #5041 — 14175 — opera:ft:17444319
296942 2026-06-06 charge 2093 Terras Service Charge RST 12.42 reservation #5041 — 14175 — opera:ft:17444318
296941 2026-06-06 charge 2082 Terras Breakfast BRK 69.00 reservation #5041 — 14175 — opera:ft:17444317
296940 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #4604 — 12038 — opera:ft:17444316
296939 2026-06-06 charge 2093 Terras Service Charge RST 3.60 reservation #4604 — 12038 — opera:ft:17444315
296938 2026-06-06 charge 2082 Terras Breakfast BRK 20.00 reservation #4604 — 12038 — opera:ft:17444314
296937 2026-06-06 payment 9028 F&B Visa CARD -34.51 houseAccount #19 — 18561 — opera:ft:17444313
296936 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 18561 — opera:ft:17444312
296935 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 18561 — opera:ft:17444311
296934 2026-06-06 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 18561 — opera:ft:17444310
296933 2026-06-06 charge 7124 Fitness Boutique - Apparel CLS 22.00 reservation #4604 — 12038 — opera:ft:17444309 JOHNSON
296932 2026-06-06 charge 8026 Retail sales tax — 2.05 reservation #4604 — 12038 — opera:ft:17444308 JOHNSON
296931 2026-06-06 payment 9030 F&B Discover Card CARD -51.72 houseAccount #21 — 18563 — opera:ft:17444307
296930 2026-06-06 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #21 — 18563 — opera:ft:17444306
296929 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #21 — 18563 — opera:ft:17444305
296928 2026-06-06 charge 2211 Seed Breakfast BRK 40.00 houseAccount #21 — 18563 — opera:ft:17444304
296927 2026-06-06 payment 9028 F&B Visa CARD -46.53 houseAccount #19 — 18561 — opera:ft:17444303
296926 2026-06-06 charge 2217 Seed Breakfast Sales tax — 3.53 houseAccount #19 — 18561 — opera:ft:17444302
296925 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 18561 — opera:ft:17444301
296924 2026-06-06 charge 2211 Seed Breakfast BRK 38.00 houseAccount #19 — 18561 — opera:ft:17444300
296923 2026-06-06 payment 9030 F&B Discover Card CARD -45.91 houseAccount #21 — 18563 — opera:ft:17444299
296922 2026-06-06 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #21 — 18563 — opera:ft:17444298
296921 2026-06-06 charge 2211 Seed Breakfast BRK 42.00 houseAccount #21 — 18563 — opera:ft:17444297
296920 2026-06-06 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 18561 — opera:ft:17444296
296919 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 18561 — opera:ft:17444295
296918 2026-06-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 18561 — opera:ft:17444294
296917 2026-06-06 payment 9028 F&B Visa CARD -38.88 houseAccount #19 — 18561 — opera:ft:17444293
296916 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 18561 — opera:ft:17444292
296915 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 18561 — opera:ft:17444291
296914 2026-06-06 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 18561 — opera:ft:17444290
296913 2026-06-06 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 18561 — opera:ft:17444289
296912 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 18561 — opera:ft:17444288
296911 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444287
296910 2026-06-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 18561 — opera:ft:17444286
296909 2026-06-06 payment 9028 F&B Visa CARD -29.42 houseAccount #19 — 18561 — opera:ft:17444283
296908 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 18561 — opera:ft:17444282
296907 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444281
296906 2026-06-06 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 18561 — opera:ft:17444280
296905 2026-06-06 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 18561 — opera:ft:17444279
296904 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 18561 — opera:ft:17444278
296903 2026-06-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 18561 — opera:ft:17444277
Sum (balance): 1,297.81