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Ledger transactions (folio_transactions)

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460315 rows (page 1804/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
258316 2026-05-20 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #2098 — 3403 — opera:ft:17399005 BROWN
258315 2026-05-20 charge 8026 Retail sales tax — 4.18 reservation #2098 — 3403 — opera:ft:17399004 BROWN
258314 2026-05-20 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 16223 — opera:ft:17399003
258313 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 16223 — opera:ft:17399002
258312 2026-05-20 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 16223 — opera:ft:17399001
258311 2026-05-20 charge 7128 Fitness Boutique - Bath & Bo... CLS 18.00 houseAccount #13 — 16240 — opera:ft:17399000
258310 2026-05-20 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 16240 — opera:ft:17398999
258309 2026-05-20 payment 9027 F&B Mastercard CARD -11.80 houseAccount #23 — 16219 — opera:ft:17398998
258308 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #23 — 16219 — opera:ft:17398997
258307 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #23 — 16219 — opera:ft:17398996
258306 2026-05-20 charge 2211 Seed Breakfast BRK 18.00 houseAccount #23 — 16219 — opera:ft:17398995
258296 2026-05-20 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #3397 — 7308 — opera:ft:17398985
258295 2026-05-20 charge 1900 Seed Service Charge RST 6.66 reservation #3397 — 7308 — opera:ft:17398984
258294 2026-05-20 charge 2211 Seed Breakfast BRK 37.00 reservation #3397 — 7308 — opera:ft:17398983
258293 2026-05-20 payment 9028 F&B Visa CARD -32.15 houseAccount #19 — 16223 — opera:ft:17398982
258292 2026-05-20 charge 2058 Food Retail Sales Tax — 2.05 houseAccount #19 — 16223 — opera:ft:17398981
258291 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 16223 — opera:ft:17398980
258290 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16223 — opera:ft:17398979
258289 2026-05-20 charge 2104 Food Retail RST 22.00 houseAccount #19 — 16223 — opera:ft:17398978
258288 2026-05-20 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 16223 — opera:ft:17398977
258287 2026-05-20 payment 9026 F&B American Express CARD -36.60 houseAccount #20 — 16224 — opera:ft:17398976
258286 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #20 — 16224 — opera:ft:17398975
258285 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #20 — 16224 — opera:ft:17398974
258284 2026-05-20 charge 2211 Seed Breakfast BRK 28.00 houseAccount #20 — 16224 — opera:ft:17398973
258283 2026-05-20 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #4983 — 13890 — opera:ft:17398972
258282 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4983 — 13890 — opera:ft:17398971
258281 2026-05-20 charge 2211 Seed Breakfast BRK 33.00 reservation #4983 — 13890 — opera:ft:17398970
258280 2026-05-20 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #3 — 6 — opera:ft:17398969
258279 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3 — 6 — opera:ft:17398968
258278 2026-05-20 charge 2211 Seed Breakfast BRK 50.00 reservation #3 — 6 — opera:ft:17398967
258277 2026-05-20 charge 7105 Novelty Gift SPA 25.00 houseAccount #24 — 16365 — opera:ft:17398966 IN HOUSE COMPS
258276 2026-05-20 charge 8026 Retail sales tax — 2.32 houseAccount #24 — 16365 — opera:ft:17398965 IN HOUSE COMPS
258244 2026-05-20 payment 9028 F&B Visa CARD -12.84 houseAccount #19 — 16223 — opera:ft:17398933
258243 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 16223 — opera:ft:17398932
258242 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 16223 — opera:ft:17398931
258241 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 16223 — opera:ft:17398930
258240 2026-05-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16223 — opera:ft:17398929
258239 2026-05-20 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 16223 — opera:ft:17398928
258238 2026-05-20 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 16223 — opera:ft:17398927
258237 2026-05-20 charge 2104 Food Retail RST 5.00 houseAccount #19 — 16223 — opera:ft:17398926
258224 2026-05-20 charge 7123 Fitness Boutique - Accesorie... CLS 60.00 reservation #4983 — 13890 — opera:ft:17398913 WINDEMULLER
258223 2026-05-20 charge 8026 Retail sales tax — 5.58 reservation #4983 — 13890 — opera:ft:17398912 WINDEMULLER
258222 2026-05-20 charge 7108 Bath and Body SPA 24.00 houseAccount #24 — 16241 — opera:ft:17398911 IN HOUSE COMPS
258221 2026-05-20 charge 7107 Books SPA 14.00 houseAccount #24 — 16241 — opera:ft:17398910 IN HOUSE COMPS
258220 2026-05-20 charge 8026 Retail sales tax — 3.53 houseAccount #24 — 16241 — opera:ft:17398909 IN HOUSE COMPS
258219 2026-05-20 charge 7130 Fitness Boutique - Jewelry CLS 68.00 reservation #4983 — 13890 — opera:ft:17398905 WINDEMULLER
258218 2026-05-20 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #4983 — 13890 — opera:ft:17398904 WINDEMULLER
258217 2026-05-20 charge 8026 Retail sales tax — 8.92 reservation #4983 — 13890 — opera:ft:17398903 WINDEMULLER
258215 2026-05-20 payment 9008 Visa CARD -324.10 reservation #3033 — 5904 — opera:ft:17398901
258214 2026-05-20 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #5009 — 13993 — opera:ft:17398900
258213 2026-05-20 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #5009 — 13993 — opera:ft:17398899
258212 2026-05-20 charge 2082 Terras Breakfast BRK 17.00 reservation #5009 — 13993 — opera:ft:17398898
258211 2026-05-20 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #3503 — 7796 — opera:ft:17398897
258210 2026-05-20 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #3503 — 7796 — opera:ft:17398896
258209 2026-05-20 charge 2082 Terras Breakfast BRK 20.00 reservation #3503 — 7796 — opera:ft:17398895
258139 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #24 — 16241 — opera:ft:17398825
258138 2026-05-20 charge 2211 Seed Breakfast BRK 16.00 houseAccount #24 — 16241 — opera:ft:17398824
258137 2026-05-20 credit 7112 Novelty Gift Discount DSC -20.80 houseAccount #13 — 16240 — opera:ft:17398823
258136 2026-05-20 credit 7122 Bath & Body Discount DSC -15.60 houseAccount #13 — 16240 — opera:ft:17398822
258135 2026-05-20 credit 7116 Apparel Discount DSC -33.20 houseAccount #13 — 16240 — opera:ft:17398821
258134 2026-05-20 charge 7105 Novelty Gift SPA 52.00 houseAccount #13 — 16240 — opera:ft:17398820
258133 2026-05-20 charge 7106 Jewelry SPA 88.00 houseAccount #13 — 16240 — opera:ft:17398819
258132 2026-05-20 charge 7108 Bath and Body SPA 39.00 houseAccount #13 — 16240 — opera:ft:17398818
258131 2026-05-20 charge 7102 Apparel SPA 83.00 houseAccount #13 — 16240 — opera:ft:17398817
258130 2026-05-20 charge 8026 Retail sales tax — 14.62 houseAccount #13 — 16240 — opera:ft:17398816
258129 2026-05-20 charge 7002 Spa Massage SPA -35.20 houseAccount #13 — 16240 — opera:ft:17398815
258128 2026-05-20 charge 7105 Novelty Gift SPA 109.00 houseAccount #12 — 16239 — opera:ft:17398811
258127 2026-05-20 charge 7106 Jewelry SPA 70.00 houseAccount #12 — 16239 — opera:ft:17398810
258126 2026-05-20 charge 7108 Bath and Body SPA 24.00 houseAccount #12 — 16239 — opera:ft:17398809
258125 2026-05-20 charge 8026 Retail sales tax — 18.89 houseAccount #12 — 16239 — opera:ft:17398808
258124 2026-05-20 payment 9008 Visa CARD -290.45 reservation #2157 — 3487 — opera:ft:17398806
258123 2026-05-20 payment 9027 F&B Mastercard CARD -14.76 houseAccount #23 — 16219 — opera:ft:17398804
258122 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #23 — 16219 — opera:ft:17398803
258121 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #23 — 16219 — opera:ft:17398802
258120 2026-05-20 charge 2211 Seed Breakfast BRK 18.50 houseAccount #23 — 16219 — opera:ft:17398801
258119 2026-05-20 payment 9028 F&B Visa CARD -9.15 houseAccount #19 — 16223 — opera:ft:17398797
258118 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 16223 — opera:ft:17398796
258117 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #19 — 16223 — opera:ft:17398795
258116 2026-05-20 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 16223 — opera:ft:17398794
258115 2026-05-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #4 — 16247 — opera:ft:17398793
258114 2026-05-20 charge 1900 Seed Service Charge RST 2.70 houseAccount #4 — 16247 — opera:ft:17398792
258113 2026-05-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 16247 — opera:ft:17398791
258112 2026-05-20 payment 9007 Master Card CARD -537.90 reservation #4576 — 11948 — opera:ft:17398789
258111 2026-05-20 payment 9008 Visa CARD -636.54 reservation #2175 — 3507 — opera:ft:17398788
258110 2026-05-20 payment 9028 F&B Visa CARD -10.20 houseAccount #19 — 16223 — opera:ft:17398787
258109 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #19 — 16223 — opera:ft:17398786
258108 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16223 — opera:ft:17398785
258107 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #19 — 16223 — opera:ft:17398784
258106 2026-05-20 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 16223 — opera:ft:17398783
258105 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3445 — 7433 — opera:ft:17398782
258104 2026-05-20 charge 2211 Seed Breakfast BRK 22.00 reservation #3445 — 7433 — opera:ft:17398781
258103 2026-05-20 payment 9005 Gift Card Payment GIFT_CARD -200.00 reservation #2175 — 3507 — opera:ft:17398780
258102 2026-05-20 charge 2058 Food Retail Sales Tax — 1.12 reservation #2133 — 3459 — opera:ft:17398779
258101 2026-05-20 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #2133 — 3459 — opera:ft:17398778
258100 2026-05-20 charge 1900 Seed Service Charge RST 5.13 reservation #2133 — 3459 — opera:ft:17398777
258099 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2133 — 3459 — opera:ft:17398776
258098 2026-05-20 charge 2104 Food Retail RST 12.00 reservation #2133 — 3459 — opera:ft:17398775
258097 2026-05-20 charge 2211 Seed Breakfast BRK 28.50 reservation #2133 — 3459 — opera:ft:17398774
258096 2026-05-20 payment 9031 Shopify Reservation CARD -349.00 guest #2188 — 11279 — opera:ft:17398773
258095 2026-05-20 charge 3007 Amusement Tax — 20.68 guest #2188 — 11279 — opera:ft:17398772
Sum (balance): -1,303.10