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Ledger transactions (folio_transactions)

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460315 rows (page 1729/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
265384 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16663 — opera:ft:17407162
265383 2026-05-23 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 16663 — opera:ft:17407161
265382 2026-05-23 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 16663 — opera:ft:17407160
265381 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 16663 — opera:ft:17407159
265380 2026-05-23 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 16663 — opera:ft:17407158
265379 2026-05-23 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 16663 — opera:ft:17407157
265378 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 16663 — opera:ft:17407156
265377 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16663 — opera:ft:17407155
265376 2026-05-23 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 16663 — opera:ft:17407154
265375 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2339 — 3733 — opera:ft:17407153
265374 2026-05-23 charge 1900 Seed Service Charge RST 1.08 reservation #2339 — 3733 — opera:ft:17407152
265373 2026-05-23 charge 2211 Seed Breakfast BRK 6.00 reservation #2339 — 3733 — opera:ft:17407151
265372 2026-05-23 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 16663 — opera:ft:17407150
265371 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 16663 — opera:ft:17407149
265370 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16663 — opera:ft:17407148
265369 2026-05-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16663 — opera:ft:17407147
265368 2026-05-23 payment 9028 F&B Visa CARD -5.37 houseAccount #19 — 16663 — opera:ft:17407146
265367 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 16663 — opera:ft:17407145
265366 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16663 — opera:ft:17407144
265365 2026-05-23 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 16663 — opera:ft:17407143
265364 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2585 — 4237 — opera:ft:17407142
265363 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2585 — 4237 — opera:ft:17407141
265362 2026-05-23 charge 2211 Seed Breakfast BRK 6.00 reservation #2585 — 4237 — opera:ft:17407140
265361 2026-05-23 charge 2058 Food Retail Sales Tax — 0.47 reservation #2311 — 3690 — opera:ft:17407139
265360 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #2311 — 3690 — opera:ft:17407138
265359 2026-05-23 charge 1900 Seed Service Charge RST 4.59 reservation #2311 — 3690 — opera:ft:17407137
265358 2026-05-23 charge 2104 Food Retail RST 5.00 reservation #2311 — 3690 — opera:ft:17407136
265357 2026-05-23 charge 2211 Seed Breakfast BRK 25.50 reservation #2311 — 3690 — opera:ft:17407135
265356 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2788 — 4945 — opera:ft:17407134
265355 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2788 — 4945 — opera:ft:17407133
265354 2026-05-23 charge 2211 Seed Breakfast BRK 5.00 reservation #2788 — 4945 — opera:ft:17407132
265353 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4645 — 12103 — opera:ft:17407131
265352 2026-05-23 charge 1900 Seed Service Charge RST 5.58 reservation #4645 — 12103 — opera:ft:17407130
265351 2026-05-23 charge 2211 Seed Breakfast BRK 31.00 reservation #4645 — 12103 — opera:ft:17407129
265350 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #473 — 1208 — opera:ft:17407128
265349 2026-05-23 charge 2211 Seed Breakfast BRK 6.50 reservation #473 — 1208 — opera:ft:17407127
265348 2026-05-23 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #4408 — 11288 — opera:ft:17407126
265347 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4408 — 11288 — opera:ft:17407125
265346 2026-05-23 charge 2211 Seed Breakfast BRK 35.00 reservation #4408 — 11288 — opera:ft:17407124
265345 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #2311 — 3690 — opera:ft:17407123
265344 2026-05-23 charge 1900 Seed Service Charge RST 2.43 reservation #2311 — 3690 — opera:ft:17407122
265343 2026-05-23 charge 2211 Seed Breakfast BRK 13.50 reservation #2311 — 3690 — opera:ft:17407121
265342 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5304 — 15617 — opera:ft:17407120
265341 2026-05-23 charge 1900 Seed Service Charge RST 1.26 reservation #5304 — 15617 — opera:ft:17407119
265340 2026-05-23 charge 2211 Seed Breakfast BRK 7.00 reservation #5304 — 15617 — opera:ft:17407118
265339 2026-05-23 charge 2018 Alcohol Sales Tax — 1.49 reservation #2584 — 4236 — opera:ft:17407117
265338 2026-05-23 charge 2118 Pool Bar Sale Tax — 2.51 reservation #2584 — 4236 — opera:ft:17407116
265337 2026-05-23 charge 2114 Pool Bar Service Charge RST 8.60 reservation #2584 — 4236 — opera:ft:17407115
265336 2026-05-23 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2584 — 4236 — opera:ft:17407114
265335 2026-05-23 charge 2108 Pool Bar Liquor ALC 16.00 reservation #2584 — 4236 — opera:ft:17407113
265334 2026-05-23 charge 2105 Pool Bar Food RST 27.00 reservation #2584 — 4236 — opera:ft:17407112
265333 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4923 — 13524 — opera:ft:17407111
265332 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4923 — 13524 — opera:ft:17407110
265331 2026-05-23 charge 2211 Seed Breakfast BRK 16.00 reservation #4923 — 13524 — opera:ft:17407109
265330 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4502 — 11652 — opera:ft:17407108
265329 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4502 — 11652 — opera:ft:17407107
265328 2026-05-23 charge 2211 Seed Breakfast BRK 20.00 reservation #4502 — 11652 — opera:ft:17407106
265327 2026-05-23 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 16647 — opera:ft:17407105
265326 2026-05-23 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 16647 — opera:ft:17407104
265325 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4803 — 17026 — opera:ft:17407103
265324 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4803 — 17026 — opera:ft:17407102
265323 2026-05-23 charge 2211 Seed Breakfast BRK 8.00 reservation #4803 — 17026 — opera:ft:17407101
265322 2026-05-23 charge 7127 Fitness Boutique - Books CLS 16.00 reservation #5171 — 14992 — opera:ft:17407100 ORKIN
265321 2026-05-23 charge 8026 Retail sales tax — 1.49 reservation #5171 — 14992 — opera:ft:17407099 ORKIN
265320 2026-05-23 charge 7014 Spa Sales Tax — 4.81 guest #9450 — 15179 — opera:ft:17407098 OLIPHANT
265319 2026-05-23 charge 7012 Spa Service Charge SPA 51.70 guest #9450 — 15179 — opera:ft:17407097 OLIPHANT
265318 2026-05-23 charge 7002 Spa Massage SPA 235.00 guest #9450 — 15179 — opera:ft:17407096 OLIPHANT
265317 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #784 — 1637 — opera:ft:17407095
265316 2026-05-23 charge 1900 Seed Service Charge RST 5.76 reservation #784 — 1637 — opera:ft:17407094
265315 2026-05-23 charge 2211 Seed Breakfast BRK 16.00 reservation #784 — 1637 — opera:ft:17407093
265314 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #784 — 1637 — opera:ft:17407092
265313 2026-05-23 charge 1900 Seed Service Charge RST 1.80 reservation #784 — 1637 — opera:ft:17407091
265312 2026-05-23 charge 2211 Seed Breakfast BRK 10.00 reservation #784 — 1637 — opera:ft:17407090
265311 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4095 — 10055 — opera:ft:17407089
265310 2026-05-23 charge 1900 Seed Service Charge RST 1.08 reservation #4095 — 10055 — opera:ft:17407088
265309 2026-05-23 charge 2211 Seed Breakfast BRK 6.00 reservation #4095 — 10055 — opera:ft:17407087
265308 2026-05-23 payment 9024 F&B Gift Card Payment GIFT_CARD -51.72 houseAccount #33 — 16657 — opera:ft:17407086
265307 2026-05-23 charge 3105 Spa F&B Tax — 3.72 houseAccount #33 — 16657 — opera:ft:17407085
265306 2026-05-23 charge 2136 Spa Pool Service Charge RST 8.00 houseAccount #33 — 16657 — opera:ft:17407084
265305 2026-05-23 charge 3100 Spa Food RST 40.00 houseAccount #33 — 16657 — opera:ft:17407083
265304 2026-05-23 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #5304 — 15617 — opera:ft:17407082
265303 2026-05-23 charge 1900 Seed Service Charge RST 6.12 reservation #5304 — 15617 — opera:ft:17407081
265302 2026-05-23 charge 2211 Seed Breakfast BRK 34.00 reservation #5304 — 15617 — opera:ft:17407080
265301 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #784 — 1637 — opera:ft:17407079
265300 2026-05-23 charge 1900 Seed Service Charge RST 4.14 reservation #784 — 1637 — opera:ft:17407078
265299 2026-05-23 charge 2211 Seed Breakfast BRK 23.00 reservation #784 — 1637 — opera:ft:17407077
265298 2026-05-23 charge 2018 Alcohol Sales Tax — 2.79 reservation #3544 — 7964 — opera:ft:17407076
265297 2026-05-23 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #3544 — 7964 — opera:ft:17407075
265296 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #3544 — 7964 — opera:ft:17407074
265295 2026-05-23 charge 3516 Terras Lunch Liquor ALC 30.00 reservation #3544 — 7964 — opera:ft:17407073
265294 2026-05-23 charge 2083 Terras Lunch LUN 69.00 reservation #3544 — 7964 — opera:ft:17407072
265293 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5380 — 15965 — opera:ft:17407071
265292 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5380 — 15965 — opera:ft:17407070
265291 2026-05-23 charge 2211 Seed Breakfast BRK 8.00 reservation #5380 — 15965 — opera:ft:17407069
265290 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2788 — 4945 — opera:ft:17407068
265289 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2788 — 4945 — opera:ft:17407067
265288 2026-05-23 charge 2211 Seed Breakfast BRK 27.00 reservation #2788 — 4945 — opera:ft:17407066
265287 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #2339 — 3733 — opera:ft:17407065
265286 2026-05-23 charge 1900 Seed Service Charge RST 4.05 reservation #2339 — 3733 — opera:ft:17407064
265285 2026-05-23 charge 2211 Seed Breakfast BRK 22.50 reservation #2339 — 3733 — opera:ft:17407063
Sum (balance): 975.21