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Ledger transactions (folio_transactions)

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56642 rows (page 156/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
27851 2026-07-02 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1654 — 3331 — opera:ft:17516278
27850 2026-07-02 charge 1900 Seed Service Charge RST 5.94 reservation #1654 — 3331 — opera:ft:17516277
27849 2026-07-02 charge 2103 Seed Lunch LUN 33.00 reservation #1654 — 3331 — opera:ft:17516276
27848 2026-07-02 charge 7014 Spa Sales Tax — 4.91 guest #2751 — 3403 — opera:ft:17516271 PATEL
27847 2026-07-02 charge 7012 Spa Service Charge SPA 52.80 guest #2751 — 3403 — opera:ft:17516270 PATEL
27846 2026-07-02 charge 7001 Spa Body Treatment SPA 240.00 guest #2751 — 3403 — opera:ft:17516269 PATEL
27845 2026-07-02 charge 7014 Spa Sales Tax — 4.91 guest #2751 — 3403 — opera:ft:17516268 PATEL
27844 2026-07-02 charge 7012 Spa Service Charge SPA 52.80 guest #2751 — 3403 — opera:ft:17516267 PATEL
27843 2026-07-02 charge 7001 Spa Body Treatment SPA 240.00 guest #2751 — 3403 — opera:ft:17516266 PATEL
27842 2026-07-02 charge 2140 Terras Lunch Sales Tax — 1.86 guest #3865 — 4912 — opera:ft:17516263
27841 2026-07-02 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #3865 — 4912 — opera:ft:17516262
27840 2026-07-02 charge 2083 Terras Lunch LUN 20.00 guest #3865 — 4912 — opera:ft:17516261
27839 2026-07-02 charge 2172 FHR Breakfast Inclusion — 15.65 reservation #508 — 1218 — opera:ft:17516260
27838 2026-07-02 payment 9006 American Express CARD -607.64 reservation #508 — 1218 — opera:ft:17516257
27837 2026-07-02 payment 9028 F&B Visa CARD -9.84 houseAccount #15 — 5091 — opera:ft:17516255
27836 2026-07-02 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #15 — 5091 — opera:ft:17516254
27835 2026-07-02 charge 2225 Seed Retail - Novelty RST 9.00 houseAccount #15 — 5091 — opera:ft:17516253
27834 2026-07-02 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #689 — 1463 — opera:ft:17516251
27833 2026-07-02 charge 1900 Seed Service Charge RST 7.38 reservation #689 — 1463 — opera:ft:17516250
27832 2026-07-02 charge 2211 Seed Breakfast BRK 41.00 reservation #689 — 1463 — opera:ft:17516249
27831 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2170 — 4082 — opera:ft:17516248
27830 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2170 — 4082 — opera:ft:17516247
27829 2026-07-02 charge 2211 Seed Breakfast BRK 16.00 reservation #2170 — 4082 — opera:ft:17516246
27828 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 12.18 reservation #2325 — 4332 — opera:ft:17516245
27827 2026-07-02 charge 2093 Terras Service Charge RST 23.58 reservation #2325 — 4332 — opera:ft:17516244
27826 2026-07-02 charge 2082 Terras Breakfast BRK 131.00 reservation #2325 — 4332 — opera:ft:17516243
27825 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #1274 — 2635 — opera:ft:17516242
27824 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #1274 — 2635 — opera:ft:17516241
27823 2026-07-02 charge 2082 Terras Breakfast BRK 17.00 reservation #1274 — 2635 — opera:ft:17516240
27822 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 2.70 houseAccount #26 — 5100 — opera:ft:17516238
27821 2026-07-02 charge 2093 Terras Service Charge RST 5.22 houseAccount #26 — 5100 — opera:ft:17516237
27820 2026-07-02 charge 2082 Terras Breakfast BRK 29.00 houseAccount #26 — 5100 — opera:ft:17516236
27819 2026-07-02 payment 9028 F&B Visa CARD -34.98 houseAccount #15 — 5091 — opera:ft:17516235
27818 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #15 — 5091 — opera:ft:17516234
27817 2026-07-02 charge 2211 Seed Breakfast BRK 32.00 houseAccount #15 — 5091 — opera:ft:17516233
27816 2026-07-02 payment 9026 F&B American Express CARD -17.49 houseAccount #10 — 5094 — opera:ft:17516232
27815 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #10 — 5094 — opera:ft:17516231
27814 2026-07-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #10 — 5094 — opera:ft:17516230
27813 2026-07-02 payment 9028 F&B Visa CARD -5.93 houseAccount #15 — 5091 — opera:ft:17516229
27812 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #15 — 5091 — opera:ft:17516228
27811 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #15 — 5091 — opera:ft:17516227
27810 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #15 — 5091 — opera:ft:17516226
27809 2026-07-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #15 — 5091 — opera:ft:17516225
27808 2026-07-02 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #35 — 4951 — opera:ft:17516224
27807 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #35 — 4951 — opera:ft:17516223
27806 2026-07-02 charge 2104 Food Retail RST 12.00 houseAccount #35 — 4951 — opera:ft:17516222
27805 2026-07-02 charge 2211 Seed Breakfast BRK 8.00 houseAccount #35 — 4951 — opera:ft:17516221
27804 2026-07-02 payment 9031 Shopify Reservation CARD -3,490.00 guest #306 — 5143 — opera:ft:17516220
27803 2026-07-02 payment 9008 Visa CARD -1,296.24 reservation #941 — 1989 — opera:ft:17516219
27802 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1844 — 3667 — opera:ft:17516218
27801 2026-07-02 charge 1900 Seed Service Charge RST 2.70 reservation #1844 — 3667 — opera:ft:17516217
27800 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 reservation #1844 — 3667 — opera:ft:17516216
27799 2026-07-02 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #1710 — 3391 — opera:ft:17516215
27798 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1710 — 3391 — opera:ft:17516214
27797 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1710 — 3391 — opera:ft:17516213
27796 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #1710 — 3391 — opera:ft:17516212
27795 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1710 — 3391 — opera:ft:17516211
27794 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1710 — 3391 — opera:ft:17516210
27793 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1710 — 3391 — opera:ft:17516209
27792 2026-07-02 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #1710 — 3391 — opera:ft:17516208
27791 2026-07-02 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #1710 — 3391 — opera:ft:17516207
27790 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #35 — 4951 — opera:ft:17516206
27789 2026-07-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #35 — 4951 — opera:ft:17516205
27788 2026-07-02 payment 9007 Master Card CARD -1,265.90 reservation #2539 — 5141 — opera:ft:17516204
27787 2026-07-02 payment 9028 F&B Visa CARD -28.42 houseAccount #15 — 5091 — opera:ft:17516203
27786 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #15 — 5091 — opera:ft:17516202
27785 2026-07-02 charge 2211 Seed Breakfast BRK 26.00 houseAccount #15 — 5091 — opera:ft:17516201
27784 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #638 — 4929 — opera:ft:17516200
27783 2026-07-02 charge 2093 Terras Service Charge RST 7.02 reservation #638 — 4929 — opera:ft:17516199
27782 2026-07-02 charge 2082 Terras Breakfast BRK 39.00 reservation #638 — 4929 — opera:ft:17516198
27781 2026-07-02 payment 9011 Electronic Check / Wire Tran... WIRE -12,927.83 reservationGroup #38 — 168 — opera:ft:17516197
27780 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2030 — 3897 — opera:ft:17516196
27779 2026-07-02 charge 2211 Seed Breakfast BRK 9.00 reservation #2030 — 3897 — opera:ft:17516195
27778 2026-07-02 payment 9028 F&B Visa CARD -19.49 houseAccount #15 — 5091 — opera:ft:17516194
27777 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #15 — 5091 — opera:ft:17516193
27776 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #15 — 5091 — opera:ft:17516192
27775 2026-07-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #15 — 5091 — opera:ft:17516191
27774 2026-07-02 payment 9030 F&B Discover Card CARD -17.71 houseAccount #5 — 5096 — opera:ft:17516190
27773 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.51 houseAccount #5 — 5096 — opera:ft:17516189
27772 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -10.80 houseAccount #5 — 5096 — opera:ft:17516188
27771 2026-07-02 charge 2211 Seed Breakfast BRK 27.00 houseAccount #5 — 5096 — opera:ft:17516187
27770 2026-07-02 charge 7014 Spa Sales Tax — 4.81 houseAccount #23 — 5072 — opera:ft:17516186
27769 2026-07-02 charge 7012 Spa Service Charge SPA 51.70 houseAccount #23 — 5072 — opera:ft:17516185
27768 2026-07-02 charge 7002 Spa Massage SPA 235.00 houseAccount #23 — 5072 — opera:ft:17516184
27767 2026-07-02 payment 9026 F&B American Express CARD -13.12 houseAccount #10 — 5094 — opera:ft:17516183
27766 2026-07-02 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #10 — 5094 — opera:ft:17516182
27765 2026-07-02 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #10 — 5094 — opera:ft:17516181
27764 2026-07-02 payment 9028 F&B Visa CARD -2.62 houseAccount #15 — 5091 — opera:ft:17516180
27763 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #15 — 5091 — opera:ft:17516179
27762 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #15 — 5091 — opera:ft:17516178
27761 2026-07-02 charge 2211 Seed Breakfast BRK 4.00 houseAccount #15 — 5091 — opera:ft:17516177
27760 2026-07-02 payment 9010 Discover CARD -352.01 reservation #1872 — 3699 — opera:ft:17516176
27759 2026-07-02 payment 9028 F&B Visa CARD -29.23 houseAccount #15 — 5091 — opera:ft:17516175
27758 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #15 — 5091 — opera:ft:17516174
27757 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #15 — 5091 — opera:ft:17516173
27756 2026-07-02 charge 2211 Seed Breakfast BRK 24.00 houseAccount #15 — 5091 — opera:ft:17516172
27755 2026-07-02 payment 9028 F&B Visa CARD -32.82 houseAccount #15 — 5091 — opera:ft:17516171
27754 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.62 houseAccount #15 — 5091 — opera:ft:17516170
27753 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #15 — 5091 — opera:ft:17516169
27752 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -18.80 houseAccount #15 — 5091 — opera:ft:17516168
Sum (balance): -18,554.00