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Ledger transactions (folio_transactions)

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460315 rows (page 1642/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
273761 2026-05-26 credit 2215 Seed Breakfast Food Discount DSC -6.80 houseAccount #19 — 17061 — opera:ft:17417256
273760 2026-05-26 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 17061 — opera:ft:17417255
273759 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5107 — 14448 — opera:ft:17417254
273758 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5107 — 14448 — opera:ft:17417253
273757 2026-05-26 charge 2211 Seed Breakfast BRK 7.00 reservation #5107 — 14448 — opera:ft:17417252
273756 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4153 — 10254 — opera:ft:17417251
273755 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 0.70 reservation #4153 — 10254 — opera:ft:17417250
273754 2026-05-26 charge 2211 Seed Breakfast BRK 14.00 reservation #4153 — 10254 — opera:ft:17417249
273753 2026-05-26 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #1884 — 3121 — opera:ft:17417248
273752 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #1884 — 3121 — opera:ft:17417247
273751 2026-05-26 charge 2211 Seed Breakfast BRK 42.00 reservation #1884 — 3121 — opera:ft:17417246
273750 2026-05-26 charge 7014 Spa Sales Tax — 5.12 houseAccount #17 — 17051 — opera:ft:17417245 SPA COMP & ALLOWANCE
273749 2026-05-26 charge 7012 Spa Service Charge SPA 55.00 houseAccount #17 — 17051 — opera:ft:17417244 SPA COMP & ALLOWANCE
273748 2026-05-26 credit 7015 Spa Massage Discount DSC -250.00 houseAccount #17 — 17051 — opera:ft:17417243 SPA COMP & ALLOWANCE
273747 2026-05-26 charge 7002 Spa Massage SPA 250.00 houseAccount #17 — 17051 — opera:ft:17417242 SPA COMP & ALLOWANCE
273746 2026-05-26 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #18 — 17069 — opera:ft:17417241
273745 2026-05-26 charge 2082 Terras Breakfast BRK 18.00 houseAccount #18 — 17069 — opera:ft:17417240
273744 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.40 guest #10042 — 16965 — opera:ft:17417239
273743 2026-05-26 charge 2211 Seed Breakfast BRK 15.00 guest #10042 — 16965 — opera:ft:17417238
273742 2026-05-26 payment 9026 F&B American Express CARD -24.95 houseAccount #20 — 17062 — opera:ft:17417237
273741 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #20 — 17062 — opera:ft:17417236
273740 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 17062 — opera:ft:17417235
273739 2026-05-26 charge 2211 Seed Breakfast BRK 21.00 houseAccount #20 — 17062 — opera:ft:17417234
273738 2026-05-26 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #2737 — 4782 — opera:ft:17417233
273737 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 7.50 reservation #2737 — 4782 — opera:ft:17417232
273736 2026-05-26 charge 2211 Seed Breakfast BRK 58.00 reservation #2737 — 4782 — opera:ft:17417231
273735 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #597 — 1336 — opera:ft:17417230
273734 2026-05-26 charge 1900 Seed Service Charge RST 5.40 reservation #597 — 1336 — opera:ft:17417229
273733 2026-05-26 charge 2211 Seed Breakfast BRK 30.00 reservation #597 — 1336 — opera:ft:17417228
273732 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.60 guest #9991 — 16833 — opera:ft:17417226
273731 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #9991 — 16833 — opera:ft:17417225
273730 2026-05-26 charge 2211 Seed Breakfast BRK 6.50 guest #9991 — 16833 — opera:ft:17417224
273729 2026-05-26 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 17061 — opera:ft:17417223
273728 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 17061 — opera:ft:17417222
273727 2026-05-26 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 17061 — opera:ft:17417221
273726 2026-05-26 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 17061 — opera:ft:17417220
273724 2026-05-26 charge 2058 Food Retail Sales Tax — 0.93 reservation #3744 — 8861 — opera:ft:17417218
273723 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3744 — 8861 — opera:ft:17417217
273722 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #3744 — 8861 — opera:ft:17417216
273721 2026-05-26 charge 2104 Food Retail RST 10.00 reservation #3744 — 8861 — opera:ft:17417215
273720 2026-05-26 charge 2211 Seed Breakfast BRK 30.00 reservation #3744 — 8861 — opera:ft:17417214
273719 2026-05-26 payment 9028 F&B Visa CARD -24.67 houseAccount #19 — 17061 — opera:ft:17417213
273718 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 17061 — opera:ft:17417212
273717 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 17061 — opera:ft:17417211
273716 2026-05-26 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 17061 — opera:ft:17417210
273715 2026-05-26 payment 9027 F&B Mastercard CARD -3.28 houseAccount #23 — 17064 — opera:ft:17417209
273714 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #23 — 17064 — opera:ft:17417208
273713 2026-05-26 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #23 — 17064 — opera:ft:17417207
273712 2026-05-26 charge 2211 Seed Breakfast BRK 5.00 houseAccount #23 — 17064 — opera:ft:17417206
273711 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4927 — 13545 — opera:ft:17417205
273710 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4927 — 13545 — opera:ft:17417204
273709 2026-05-26 charge 2211 Seed Breakfast BRK 16.00 reservation #4927 — 13545 — opera:ft:17417203
273708 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4621 — 12071 — opera:ft:17417202
273707 2026-05-26 charge 2211 Seed Breakfast BRK 31.00 reservation #4621 — 12071 — opera:ft:17417201
273706 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2219 — 3569 — opera:ft:17417200
273705 2026-05-26 charge 2211 Seed Breakfast BRK 24.00 reservation #2219 — 3569 — opera:ft:17417199
273704 2026-05-26 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 17061 — opera:ft:17417198
273703 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 17061 — opera:ft:17417197
273702 2026-05-26 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 17061 — opera:ft:17417196
273701 2026-05-26 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 17064 — opera:ft:17417195
273700 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 17064 — opera:ft:17417194
273699 2026-05-26 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #23 — 17064 — opera:ft:17417193
273698 2026-05-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 17064 — opera:ft:17417192
273697 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5046 — 14182 — opera:ft:17417191
273696 2026-05-26 charge 2211 Seed Breakfast BRK 31.00 reservation #5046 — 14182 — opera:ft:17417190
273695 2026-05-26 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #2203 — 3547 — opera:ft:17417189
273694 2026-05-26 charge 2211 Seed Breakfast BRK 33.00 reservation #2203 — 3547 — opera:ft:17417188
273693 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #356 — 1086 — opera:ft:17417187
273692 2026-05-26 charge 2211 Seed Breakfast BRK 24.00 reservation #356 — 1086 — opera:ft:17417186
273691 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #5304 — 15617 — opera:ft:17417185
273690 2026-05-26 charge 1900 Seed Service Charge RST 2.79 reservation #5304 — 15617 — opera:ft:17417184
273689 2026-05-26 charge 2211 Seed Breakfast BRK 15.50 reservation #5304 — 15617 — opera:ft:17417183
273688 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #597 — 1336 — opera:ft:17417182
273687 2026-05-26 charge 1900 Seed Service Charge RST 2.88 reservation #597 — 1336 — opera:ft:17417181
273686 2026-05-26 charge 2211 Seed Breakfast BRK 16.00 reservation #597 — 1336 — opera:ft:17417180
273685 2026-05-26 payment 9031 Shopify Reservation CARD -4,659.00 reservation #5576 — 17128 — opera:ft:17417179
273684 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #2311 — 3690 — opera:ft:17417178
273683 2026-05-26 charge 1900 Seed Service Charge RST 5.31 reservation #2311 — 3690 — opera:ft:17417177
273682 2026-05-26 charge 2211 Seed Breakfast BRK 29.50 reservation #2311 — 3690 — opera:ft:17417176
273681 2026-05-26 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #5123 — 14569 — opera:ft:17417175
273680 2026-05-26 charge 2221 Terras Breakfast Gratuity NRV 37.70 reservation #5123 — 14569 — opera:ft:17417174
273679 2026-05-26 charge 2082 Terras Breakfast BRK 57.00 reservation #5123 — 14569 — opera:ft:17417173
273678 2026-05-26 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 17061 — opera:ft:17417172
273677 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 17061 — opera:ft:17417171
273676 2026-05-26 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 17061 — opera:ft:17417170
273675 2026-05-26 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #597 — 1336 — opera:ft:17417169
273674 2026-05-26 charge 1900 Seed Service Charge RST 7.02 reservation #597 — 1336 — opera:ft:17417168
273673 2026-05-26 charge 2211 Seed Breakfast BRK 39.00 reservation #597 — 1336 — opera:ft:17417167
273672 2026-05-26 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #6 — 17077 — opera:ft:17417166
273671 2026-05-26 charge 3517 IRD Breakfast Sales Tax — 2.23 houseAccount #6 — 17077 — opera:ft:17417165
273670 2026-05-26 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #6 — 17077 — opera:ft:17417164
273669 2026-05-26 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #6 — 17077 — opera:ft:17417163
273668 2026-05-26 charge 2001 In Room Dining Breakfast BRK 24.00 houseAccount #6 — 17077 — opera:ft:17417162
273667 2026-05-26 payment 9006 American Express CARD -177.15 reservation #5486 — 16593 — opera:ft:17417161
273666 2026-05-26 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #4111 — 10087 — opera:ft:17417160
273665 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4111 — 10087 — opera:ft:17417159
273664 2026-05-26 charge 2211 Seed Breakfast BRK 38.00 reservation #4111 — 10087 — opera:ft:17417158
273663 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3403 — 7317 — opera:ft:17417157
273662 2026-05-26 charge 1900 Seed Service Charge RST 3.96 reservation #3403 — 7317 — opera:ft:17417156
273661 2026-05-26 charge 2211 Seed Breakfast BRK 22.00 reservation #3403 — 7317 — opera:ft:17417155
Sum (balance): -3,950.78