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Ledger transactions (folio_transactions)

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460317 rows (page 1585/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
279216 2026-05-29 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #19 — 17446 — opera:ft:17423511
279215 2026-05-29 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 17446 — opera:ft:17423510
279214 2026-05-29 charge 7800 Programs Sales Tax — -3.83 reservation #5006 — 17504 — opera:ft:17423509
279213 2026-05-29 charge 8096 No Show Class CLS -45.00 reservation #5006 — 17504 — opera:ft:17423508 Guest dispute
279212 2026-05-29 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #24 — 17455 — opera:ft:17423507 IN HOUSE COMPS
279211 2026-05-29 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #24 — 17455 — opera:ft:17423506 IN HOUSE COMPS
279210 2026-05-29 charge 8026 Retail sales tax — 7.90 houseAccount #24 — 17455 — opera:ft:17423503 IN HOUSE COMPS
279209 2026-05-29 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #4838 — 13181 — opera:ft:17423496
279208 2026-05-29 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #4838 — 13181 — opera:ft:17423495
279207 2026-05-29 charge 2082 Terras Breakfast BRK 56.00 reservation #4838 — 13181 — opera:ft:17423494
279206 2026-05-29 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 houseAccount #11 — 17448 — opera:ft:17423493
279205 2026-05-29 charge 7123 Fitness Boutique - Accesorie... CLS 46.00 houseAccount #11 — 17448 — opera:ft:17423492
279204 2026-05-29 charge 8026 Retail sales tax — 7.91 houseAccount #11 — 17448 — opera:ft:17423491
279203 2026-05-29 charge 7102 Apparel SPA 56.00 houseAccount #13 — 17450 — opera:ft:17423490
279202 2026-05-29 charge 8026 Retail sales tax — 5.21 houseAccount #13 — 17450 — opera:ft:17423489
279201 2026-05-29 charge 7014 Spa Sales Tax — 4.81 reservation #4580 — 11955 — opera:ft:17423488 TEPORA
279200 2026-05-29 charge 7012 Spa Service Charge SPA 51.70 reservation #4580 — 11955 — opera:ft:17423487 TEPORA
279199 2026-05-29 charge 7002 Spa Massage SPA 235.00 reservation #4580 — 11955 — opera:ft:17423486 TEPORA
279198 2026-05-29 charge 7124 Fitness Boutique - Apparel CLS 88.00 houseAccount #13 — 17450 — opera:ft:17423485
279197 2026-05-29 charge 7123 Fitness Boutique - Accesorie... CLS 48.00 houseAccount #13 — 17450 — opera:ft:17423484
279196 2026-05-29 charge 8026 Retail sales tax — 12.64 houseAccount #13 — 17450 — opera:ft:17423483
279192 2026-05-29 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 17450 — opera:ft:17423467
279191 2026-05-29 charge 8026 Retail sales tax — 5.95 houseAccount #13 — 17450 — opera:ft:17423466
279189 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #2956 — 5514 — opera:ft:17423464 LOPEZ
279188 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #2956 — 5514 — opera:ft:17423463 LOPEZ
279187 2026-05-29 charge 7002 Spa Massage SPA 225.00 reservation #2956 — 5514 — opera:ft:17423462 LOPEZ
279182 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3271 — 6734 — opera:ft:17423451
279181 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3271 — 6734 — opera:ft:17423450
279180 2026-05-29 charge 2211 Seed Breakfast BRK 16.00 reservation #3271 — 6734 — opera:ft:17423449
279179 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4648 — 17303 — opera:ft:17423448
279178 2026-05-29 charge 1900 Seed Service Charge RST 2.70 reservation #4648 — 17303 — opera:ft:17423447
279177 2026-05-29 charge 2211 Seed Breakfast BRK 15.00 reservation #4648 — 17303 — opera:ft:17423446
279176 2026-05-29 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #682 — 1481 — opera:ft:17423445
279175 2026-05-29 charge 1900 Seed Service Charge RST 9.00 reservation #682 — 1481 — opera:ft:17423444
279174 2026-05-29 charge 2211 Seed Breakfast BRK 50.00 reservation #682 — 1481 — opera:ft:17423443
279173 2026-05-29 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 17446 — opera:ft:17423442
279172 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 17446 — opera:ft:17423441
279171 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17446 — opera:ft:17423440
279170 2026-05-29 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 17446 — opera:ft:17423439
279169 2026-05-29 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #5249 — 15386 — opera:ft:17423438
279168 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #5249 — 15386 — opera:ft:17423437
279167 2026-05-29 charge 2211 Seed Breakfast BRK 45.00 reservation #5249 — 15386 — opera:ft:17423436
279166 2026-05-29 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #5145 — 14818 — opera:ft:17423435
279165 2026-05-29 charge 2093 Terras Service Charge RST 4.50 reservation #5145 — 14818 — opera:ft:17423434
279164 2026-05-29 charge 2082 Terras Breakfast BRK 25.00 reservation #5145 — 14818 — opera:ft:17423433
279163 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #3271 — 6734 — opera:ft:17423432
279162 2026-05-29 charge 1900 Seed Service Charge RST 3.42 reservation #3271 — 6734 — opera:ft:17423431
279161 2026-05-29 charge 2211 Seed Breakfast BRK 19.00 reservation #3271 — 6734 — opera:ft:17423430
279160 2026-05-29 charge 2098 Terras Breakfast Sales Tax — 8.09 reservation #4260 — 10784 — opera:ft:17423429
279159 2026-05-29 charge 2093 Terras Service Charge RST 15.66 reservation #4260 — 10784 — opera:ft:17423428
279158 2026-05-29 charge 2082 Terras Breakfast BRK 87.00 reservation #4260 — 10784 — opera:ft:17423427
279157 2026-05-29 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #4577 — 11950 — opera:ft:17423426
279156 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4577 — 11950 — opera:ft:17423425
279155 2026-05-29 charge 2211 Seed Breakfast BRK 27.00 reservation #4577 — 11950 — opera:ft:17423424
279154 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2999 — 5731 — opera:ft:17423423
279153 2026-05-29 charge 1900 Seed Service Charge RST 3.78 reservation #2999 — 5731 — opera:ft:17423422
279152 2026-05-29 charge 2211 Seed Breakfast BRK 21.00 reservation #2999 — 5731 — opera:ft:17423421
279151 2026-05-29 payment 9028 F&B Visa CARD -58.56 houseAccount #19 — 17446 — opera:ft:17423420
279150 2026-05-29 charge 2217 Seed Breakfast Sales tax — 4.56 houseAccount #19 — 17446 — opera:ft:17423419
279149 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 17446 — opera:ft:17423418
279148 2026-05-29 charge 2211 Seed Breakfast BRK 49.00 houseAccount #19 — 17446 — opera:ft:17423417
279147 2026-05-29 charge 2217 Seed Breakfast Sales tax — 2.33 guest #9362 — 14971 — opera:ft:17423416
279146 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #9362 — 14971 — opera:ft:17423415
279145 2026-05-29 charge 2211 Seed Breakfast BRK 25.00 guest #9362 — 14971 — opera:ft:17423414
279144 2026-05-29 payment 9028 F&B Visa CARD -5.26 houseAccount #19 — 17446 — opera:ft:17423413
279143 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 17446 — opera:ft:17423412
279142 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17446 — opera:ft:17423411
279141 2026-05-29 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 17446 — opera:ft:17423410
279140 2026-05-29 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 17446 — opera:ft:17423409
279139 2026-05-29 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 17446 — opera:ft:17423408
279138 2026-05-29 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 17446 — opera:ft:17423407
279137 2026-05-29 charge 2104 Food Retail RST 4.00 houseAccount #19 — 17446 — opera:ft:17423406
279134 2026-05-29 payment 9027 F&B Mastercard CARD -41.25 houseAccount #23 — 17437 — opera:ft:17423403
279133 2026-05-29 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #23 — 17437 — opera:ft:17423402
279132 2026-05-29 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #23 — 17437 — opera:ft:17423401
279131 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 17437 — opera:ft:17423400
279130 2026-05-29 charge 2104 Food Retail RST 4.00 houseAccount #23 — 17437 — opera:ft:17423399
279129 2026-05-29 charge 2211 Seed Breakfast BRK 31.00 houseAccount #23 — 17437 — opera:ft:17423398
279126 2026-05-29 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 17446 — opera:ft:17423395
279125 2026-05-29 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 17446 — opera:ft:17423394
279124 2026-05-29 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 17446 — opera:ft:17423393
279123 2026-05-29 charge 2104 Food Retail RST 4.00 houseAccount #19 — 17446 — opera:ft:17423392
279122 2026-05-29 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 17446 — opera:ft:17423391
279121 2026-05-29 payment 9028 F&B Visa CARD -32.42 houseAccount #19 — 17446 — opera:ft:17423390
279120 2026-05-29 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 17446 — opera:ft:17423389
279119 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 17446 — opera:ft:17423388
279118 2026-05-29 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 17446 — opera:ft:17423387
279076 2026-05-29 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 17446 — opera:ft:17423345
279075 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 17446 — opera:ft:17423344
279074 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17446 — opera:ft:17423343
279073 2026-05-29 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 17446 — opera:ft:17423342
279072 2026-05-29 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5145 — 14818 — opera:ft:17423341 THOMAS
279071 2026-05-29 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 reservation #5145 — 14818 — opera:ft:17423340 THOMAS
279070 2026-05-29 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #5145 — 14818 — opera:ft:17423339 THOMAS
279069 2026-05-29 charge 8026 Retail sales tax — 8.74 reservation #5145 — 14818 — opera:ft:17423338 THOMAS
279068 2026-05-29 payment 9030 F&B Discover Card CARD -11.80 houseAccount #21 — 17435 — opera:ft:17423337
279067 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #21 — 17435 — opera:ft:17423336
279066 2026-05-29 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #21 — 17435 — opera:ft:17423335
279065 2026-05-29 charge 2211 Seed Breakfast BRK 18.00 houseAccount #21 — 17435 — opera:ft:17423334
279064 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5321 — 15774 — opera:ft:17423333
Sum (balance): 1,594.11