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Ledger transactions (folio_transactions)

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460315 rows (page 1730/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
265284 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4950 — 13661 — opera:ft:17407062
265283 2026-05-23 charge 1900 Seed Service Charge RST 5.40 reservation #4950 — 13661 — opera:ft:17407061
265282 2026-05-23 charge 2211 Seed Breakfast BRK 30.00 reservation #4950 — 13661 — opera:ft:17407060
265281 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #3635 — 8394 — opera:ft:17407059
265280 2026-05-23 charge 1900 Seed Service Charge RST 4.41 reservation #3635 — 8394 — opera:ft:17407058
265279 2026-05-23 charge 2211 Seed Breakfast BRK 24.50 reservation #3635 — 8394 — opera:ft:17407057
265278 2026-05-23 charge 2217 Seed Breakfast Sales tax — 5.86 reservation #1212 — 2230 — opera:ft:17407056
265277 2026-05-23 charge 2211 Seed Breakfast BRK 63.00 reservation #1212 — 2230 — opera:ft:17407055
265276 2026-05-23 payment 9030 F&B Discover Card CARD -29.33 houseAccount #21 — 16655 — opera:ft:17407054
265275 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #21 — 16655 — opera:ft:17407053
265274 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 16655 — opera:ft:17407052
265273 2026-05-23 charge 2211 Seed Breakfast BRK 25.00 houseAccount #21 — 16655 — opera:ft:17407051
265272 2026-05-23 charge 2058 Food Retail Sales Tax — 1.67 reservation #4525 — 16637 — opera:ft:17407050
265271 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4525 — 16637 — opera:ft:17407049
265270 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #4525 — 16637 — opera:ft:17407048
265269 2026-05-23 charge 2104 Food Retail RST 18.00 reservation #4525 — 16637 — opera:ft:17407047
265268 2026-05-23 charge 2211 Seed Breakfast BRK 32.00 reservation #4525 — 16637 — opera:ft:17407046
265267 2026-05-23 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 16663 — opera:ft:17407045
265266 2026-05-23 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 16663 — opera:ft:17407044
265265 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 16663 — opera:ft:17407043
265264 2026-05-23 charge 2104 Food Retail RST 12.00 houseAccount #19 — 16663 — opera:ft:17407042
265263 2026-05-23 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 16663 — opera:ft:17407041
265262 2026-05-23 payment 9025 F&B Cash CASH -87.92 houseAccount #22 — 16669 — opera:ft:17407037
265261 2026-05-23 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #22 — 16669 — opera:ft:17407036
265260 2026-05-23 charge 2114 Pool Bar Service Charge RST 13.60 houseAccount #22 — 16669 — opera:ft:17407035
265259 2026-05-23 charge 2108 Pool Bar Liquor ALC 68.00 houseAccount #22 — 16669 — opera:ft:17407034
265258 2026-05-23 credit 7132 Fitness Boutique - Apparel D... DSC -46.80 houseAccount #13 — 16647 — opera:ft:17407033
265257 2026-05-23 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #13 — 16647 — opera:ft:17407032
265256 2026-05-23 charge 7124 Fitness Boutique - Apparel CLS 78.00 houseAccount #13 — 16647 — opera:ft:17407031
265255 2026-05-23 charge 8026 Retail sales tax — 4.02 houseAccount #13 — 16647 — opera:ft:17407030
265254 2026-05-23 charge 7102 Apparel SPA 26.00 reservation #3484 — 7690 — opera:ft:17407029 FRANCIS
265253 2026-05-23 charge 8026 Retail sales tax — 2.42 reservation #3484 — 7690 — opera:ft:17407028 FRANCIS
265252 2026-05-23 payment 9028 F&B Visa CARD -16.30 houseAccount #19 — 16663 — opera:ft:17407027
265251 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 16663 — opera:ft:17407026
265250 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16663 — opera:ft:17407025
265249 2026-05-23 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 16663 — opera:ft:17407024
265248 2026-05-23 payment 9028 F&B Visa CARD -23.86 houseAccount #19 — 16663 — opera:ft:17407023
265247 2026-05-23 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 16663 — opera:ft:17407022
265246 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 16663 — opera:ft:17407021
265245 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16663 — opera:ft:17407020
265244 2026-05-23 charge 2104 Food Retail RST 6.00 houseAccount #19 — 16663 — opera:ft:17407019
265243 2026-05-23 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 16663 — opera:ft:17407018
265242 2026-05-23 payment 9028 F&B Visa CARD -24.96 houseAccount #19 — 16663 — opera:ft:17407017
265241 2026-05-23 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 16663 — opera:ft:17407016
265240 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 16663 — opera:ft:17407015
265239 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16663 — opera:ft:17407014
265238 2026-05-23 charge 2104 Food Retail RST 15.00 houseAccount #19 — 16663 — opera:ft:17407013
265237 2026-05-23 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 16663 — opera:ft:17407012
265236 2026-05-23 charge 7108 Bath and Body SPA -24.00 reservation #3484 — 7690 — opera:ft:17407011 FRANCIS
265235 2026-05-23 charge 8026 Retail sales tax — -2.23 reservation #3484 — 7690 — opera:ft:17407010 FRANCIS
265234 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1939 — 3217 — opera:ft:17407009
265233 2026-05-23 charge 2211 Seed Breakfast BRK 10.00 reservation #1939 — 3217 — opera:ft:17407008
265232 2026-05-23 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #5081 — 16683 — opera:ft:17407007 guest disputed
265231 2026-05-23 charge 2018 Alcohol Sales Tax — 1.67 guest #8598 — 12776 — opera:ft:17407006
265230 2026-05-23 charge 2118 Pool Bar Sale Tax — 1.40 guest #8598 — 12776 — opera:ft:17407005
265229 2026-05-23 charge 2114 Pool Bar Service Charge RST 6.60 guest #8598 — 12776 — opera:ft:17407004
265228 2026-05-23 charge 2112 Pool Bar Gratuity NRV 8.00 guest #8598 — 12776 — opera:ft:17407003
265227 2026-05-23 charge 2108 Pool Bar Liquor ALC 18.00 guest #8598 — 12776 — opera:ft:17407002
265226 2026-05-23 charge 2105 Pool Bar Food RST 15.00 guest #8598 — 12776 — opera:ft:17407001
265225 2026-05-23 charge 2118 Pool Bar Sale Tax — 0.84 reservation #4690 — 16686 — opera:ft:17407000
265224 2026-05-23 charge 2114 Pool Bar Service Charge RST 1.80 reservation #4690 — 16686 — opera:ft:17406999
265223 2026-05-23 charge 2105 Pool Bar Food RST 9.00 reservation #4690 — 16686 — opera:ft:17406998
265222 2026-05-23 charge 2118 Pool Bar Sale Tax — 4.84 reservation #2815 — 5023 — opera:ft:17406997
265221 2026-05-23 charge 2114 Pool Bar Service Charge RST 10.40 reservation #2815 — 5023 — opera:ft:17406996
265220 2026-05-23 charge 2105 Pool Bar Food RST 52.00 reservation #2815 — 5023 — opera:ft:17406995
265219 2026-05-23 charge 2118 Pool Bar Sale Tax — -4.84 reservation #2816 — 5025 — opera:ft:17406994
265218 2026-05-23 charge 2114 Pool Bar Service Charge RST -10.40 reservation #2816 — 5025 — opera:ft:17406993
265217 2026-05-23 charge 2105 Pool Bar Food RST -52.00 reservation #2816 — 5025 — opera:ft:17406992
265216 2026-05-23 credit 7116 Apparel Discount DSC -122.40 houseAccount #13 — 16647 — opera:ft:17406991
265215 2026-05-23 charge 7102 Apparel SPA 204.00 houseAccount #13 — 16647 — opera:ft:17406990
265214 2026-05-23 charge 8026 Retail sales tax — 7.59 houseAccount #13 — 16647 — opera:ft:17406989
265213 2026-05-23 charge 2118 Pool Bar Sale Tax — 4.84 reservation #2816 — 5025 — opera:ft:17406988
265212 2026-05-23 charge 2114 Pool Bar Service Charge RST 10.40 reservation #2816 — 5025 — opera:ft:17406987
265211 2026-05-23 charge 2105 Pool Bar Food RST 52.00 reservation #2816 — 5025 — opera:ft:17406986
265210 2026-05-23 charge 2118 Pool Bar Sale Tax — 4.74 reservation #5429 — 17009 — opera:ft:17406985
265209 2026-05-23 charge 2114 Pool Bar Service Charge RST 10.20 reservation #5429 — 17009 — opera:ft:17406984
265208 2026-05-23 charge 2105 Pool Bar Food RST 51.00 reservation #5429 — 17009 — opera:ft:17406983
265207 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #4696 — 12317 — opera:ft:17406982
265206 2026-05-23 charge 2114 Pool Bar Service Charge RST 3.40 reservation #4696 — 12317 — opera:ft:17406981
265205 2026-05-23 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #4696 — 12317 — opera:ft:17406980
265204 2026-05-23 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4696 — 12317 — opera:ft:17406979
265203 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2339 — 3733 — opera:ft:17406978
265202 2026-05-23 charge 1900 Seed Service Charge RST 1.08 reservation #2339 — 3733 — opera:ft:17406977
265201 2026-05-23 charge 2211 Seed Breakfast BRK 6.00 reservation #2339 — 3733 — opera:ft:17406976
265200 2026-05-23 payment 9028 F&B Visa CARD -31.51 houseAccount #19 — 16663 — opera:ft:17406975
265199 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 16663 — opera:ft:17406974
265198 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16663 — opera:ft:17406973
265197 2026-05-23 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 16663 — opera:ft:17406972
265196 2026-05-23 payment 9030 F&B Discover Card CARD -33.88 houseAccount #21 — 16655 — opera:ft:17406970
265195 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #21 — 16655 — opera:ft:17406969
265194 2026-05-23 charge 2211 Seed Breakfast BRK 31.00 houseAccount #21 — 16655 — opera:ft:17406968
265193 2026-05-23 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 16663 — opera:ft:17406967
265192 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 16663 — opera:ft:17406966
265191 2026-05-23 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 16663 — opera:ft:17406965
265190 2026-05-23 payment 9026 F&B American Express CARD -52.19 houseAccount #20 — 16656 — opera:ft:17406964
265189 2026-05-23 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 16656 — opera:ft:17406963
265188 2026-05-23 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #20 — 16656 — opera:ft:17406962
265187 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 16656 — opera:ft:17406961
265186 2026-05-23 charge 2104 Food Retail RST 5.00 houseAccount #20 — 16656 — opera:ft:17406960
265185 2026-05-23 charge 2211 Seed Breakfast BRK 40.00 houseAccount #20 — 16656 — opera:ft:17406959
Sum (balance): 533.53