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Ledger transactions (folio_transactions)

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460315 rows (page 1821/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
256651 2026-05-19 charge 1900 Seed Service Charge RST 1.80 reservation #4351 — 16018 — opera:ft:17397171
256650 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4351 — 16018 — opera:ft:17397170
256649 2026-05-19 charge 2225 Seed Retail - Novelty RST 28.00 reservation #4351 — 16018 — opera:ft:17397169
256648 2026-05-19 charge 2211 Seed Breakfast BRK 10.00 reservation #4351 — 16018 — opera:ft:17397168
256647 2026-05-19 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #2178 — 16013 — opera:ft:17397165
256646 2026-05-19 charge 1900 Seed Service Charge RST 5.67 reservation #2178 — 16013 — opera:ft:17397164
256645 2026-05-19 charge 2211 Seed Breakfast BRK 31.50 reservation #2178 — 16013 — opera:ft:17397163
256644 2026-05-19 payment 9025 F&B Cash CASH -42.63 houseAccount #22 — 15992 — opera:ft:17397162
256643 2026-05-19 charge 2140 Terras Lunch Sales Tax — 3.63 houseAccount #22 — 15992 — opera:ft:17397161
256642 2026-05-19 charge 2083 Terras Lunch LUN 39.00 houseAccount #22 — 15992 — opera:ft:17397160
256641 2026-05-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3397 — 7308 — opera:ft:17397159
256640 2026-05-19 charge 1900 Seed Service Charge RST 2.70 reservation #3397 — 7308 — opera:ft:17397158
256639 2026-05-19 charge 2211 Seed Breakfast BRK 15.00 reservation #3397 — 7308 — opera:ft:17397157
256638 2026-05-19 charge 2058 Food Retail Sales Tax — 7.72 reservation #4957 — 13712 — opera:ft:17397154
256637 2026-05-19 charge 2225 Seed Retail - Novelty RST 75.00 reservation #4957 — 13712 — opera:ft:17397153
256636 2026-05-19 charge 2104 Food Retail RST 8.00 reservation #4957 — 13712 — opera:ft:17397152
256635 2026-05-19 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3445 — 7433 — opera:ft:17397151
256634 2026-05-19 charge 2103 Seed Lunch LUN 24.00 reservation #3445 — 7433 — opera:ft:17397150
256633 2026-05-19 charge 2058 Food Retail Sales Tax — 0.56 reservation #4730 — 12644 — opera:ft:17397149
256632 2026-05-19 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #4730 — 12644 — opera:ft:17397148
256631 2026-05-19 charge 2182 Terras Food Retail RST 6.00 reservation #4730 — 12644 — opera:ft:17397147
256630 2026-05-19 charge 2083 Terras Lunch LUN 25.00 reservation #4730 — 12644 — opera:ft:17397146
256629 2026-05-19 payment 9028 F&B Visa CARD -4.26 houseAccount #19 — 15989 — opera:ft:17397145
256628 2026-05-19 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #19 — 15989 — opera:ft:17397144
256627 2026-05-19 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #19 — 15989 — opera:ft:17397143
256626 2026-05-19 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 15989 — opera:ft:17397142
256625 2026-05-19 charge 2058 Food Retail Sales Tax — 1.12 reservation #2133 — 3459 — opera:ft:17397141
256624 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2133 — 3459 — opera:ft:17397140
256623 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2133 — 3459 — opera:ft:17397139
256622 2026-05-19 charge 2104 Food Retail RST 12.00 reservation #2133 — 3459 — opera:ft:17397138
256621 2026-05-19 charge 2103 Seed Lunch LUN 18.00 reservation #2133 — 3459 — opera:ft:17397137
256620 2026-05-19 charge 2116 Seed Lunch Sales Tax — 6.32 reservation #2132 — 3458 — opera:ft:17397136
256619 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2132 — 3458 — opera:ft:17397135
256618 2026-05-19 charge 2103 Seed Lunch LUN 68.00 reservation #2132 — 3458 — opera:ft:17397134
256617 2026-05-19 payment 9028 F&B Visa CARD -29.42 houseAccount #19 — 15989 — opera:ft:17397133
256616 2026-05-19 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 15989 — opera:ft:17397132
256615 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 15989 — opera:ft:17397131
256614 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15989 — opera:ft:17397130
256613 2026-05-19 charge 2104 Food Retail RST 6.00 houseAccount #19 — 15989 — opera:ft:17397129
256612 2026-05-19 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 15989 — opera:ft:17397128
256611 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4711 — 12460 — opera:ft:17397127
256610 2026-05-19 charge 1900 Seed Service Charge RST 2.70 reservation #4711 — 12460 — opera:ft:17397126
256609 2026-05-19 charge 2103 Seed Lunch LUN 15.00 reservation #4711 — 12460 — opera:ft:17397125
256608 2026-05-19 payment 9026 F&B American Express CARD -17.12 houseAccount #20 — 15990 — opera:ft:17397124
256607 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #20 — 15990 — opera:ft:17397123
256606 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 15990 — opera:ft:17397122
256605 2026-05-19 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #20 — 15990 — opera:ft:17397121
256604 2026-05-19 charge 2103 Seed Lunch LUN 20.00 houseAccount #20 — 15990 — opera:ft:17397120
256603 2026-05-19 charge 7014 Spa Sales Tax — 4.40 reservation #5009 — 13993 — opera:ft:17397119 WILMOT
256602 2026-05-19 charge 7012 Spa Service Charge SPA 47.30 reservation #5009 — 13993 — opera:ft:17397118 WILMOT
256601 2026-05-19 charge 7002 Spa Massage SPA 215.00 reservation #5009 — 13993 — opera:ft:17397117 WILMOT
256600 2026-05-19 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 15975 — opera:ft:17397115
256599 2026-05-19 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 15975 — opera:ft:17397114
256598 2026-05-19 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 15975 — opera:ft:17397113
256597 2026-05-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4494 — 16726 — opera:ft:17397112 canceled 05.19 08:35am
256596 2026-05-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 15975 — opera:ft:17397111
256595 2026-05-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 15975 — opera:ft:17397110
256594 2026-05-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 15975 — opera:ft:17397109
256593 2026-05-19 charge 7800 Programs Sales Tax — 1.28 reservation #4711 — 16499 — opera:ft:17397108
256592 2026-05-19 charge 8096 No Show Class CLS 15.00 reservation #4711 — 16499 — opera:ft:17397107
256591 2026-05-19 payment 9008 Visa CARD -45.00 reservation #2134 — 3460 — opera:ft:17397105
256590 2026-05-19 charge 7800 Programs Sales Tax — 2.55 reservation #5149 — 14880 — opera:ft:17397103
256589 2026-05-19 charge 8096 No Show Class CLS 30.00 reservation #5149 — 14880 — opera:ft:17397102
256588 2026-05-19 charge 7800 Programs Sales Tax — 1.28 reservation #2157 — 15762 — opera:ft:17397101
256587 2026-05-19 charge 8096 No Show Class CLS 15.00 reservation #2157 — 15762 — opera:ft:17397100 Annalisa
256586 2026-05-19 payment 9008 Visa CARD -553.56 reservation #2917 — 5379 — opera:ft:17397099
256585 2026-05-19 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 15989 — opera:ft:17397098
256584 2026-05-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 15989 — opera:ft:17397097
256583 2026-05-19 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 15989 — opera:ft:17397096
256582 2026-05-19 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 15989 — opera:ft:17397095
256581 2026-05-19 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 15989 — opera:ft:17397094
256580 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15989 — opera:ft:17397093
256579 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15989 — opera:ft:17397092
256578 2026-05-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15989 — opera:ft:17397091
256577 2026-05-19 charge 7020 Wellness Program Gratuity NRV 100.00 reservation #4417 — 11307 — opera:ft:17397090 GRAT
256576 2026-05-19 charge 7504 Private Mindful Class CLS 199.00 reservation #4417 — 11307 — opera:ft:17397089
256575 2026-05-19 charge 7124 Fitness Boutique - Apparel CLS 102.00 houseAccount #13 — 15975 — opera:ft:17397088
256574 2026-05-19 charge 7123 Fitness Boutique - Accesorie... CLS 110.00 houseAccount #13 — 15975 — opera:ft:17397087
256573 2026-05-19 charge 8026 Retail sales tax — 19.72 houseAccount #13 — 15975 — opera:ft:17397086
256572 2026-05-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3397 — 7308 — opera:ft:17397085
256571 2026-05-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3445 — 7433 — opera:ft:17397084
256570 2026-05-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2134 — 3460 — opera:ft:17397083 Lesley
256569 2026-05-19 charge 2018 Alcohol Sales Tax — 1.77 reservation #3397 — 7308 — opera:ft:17397082
256568 2026-05-19 charge 2138 Terras Bar Sales Tax — 2.60 reservation #3397 — 7308 — opera:ft:17397081
256567 2026-05-19 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3397 — 7308 — opera:ft:17397080
256566 2026-05-19 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3397 — 7308 — opera:ft:17397079
256565 2026-05-19 charge 2125 Terras Bar RST 28.00 reservation #3397 — 7308 — opera:ft:17397078
256564 2026-05-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2133 — 3459 — opera:ft:17397077
256563 2026-05-19 payment 9008 Visa CARD -3,235.56 reservation #2134 — 3460 — opera:ft:17397074
256562 2026-05-19 charge 7511 Paid Class - Outdoor CLS 160.00 reservation #650 — 1404 — opera:ft:17397073
256561 2026-05-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15996 — opera:ft:17397072
256560 2026-05-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15996 — opera:ft:17397071
256559 2026-05-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15996 — opera:ft:17397070
256558 2026-05-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15996 — opera:ft:17397069
256557 2026-05-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15996 — opera:ft:17397068
256556 2026-05-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15996 — opera:ft:17397067
256555 2026-05-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15996 — opera:ft:17397066
256554 2026-05-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15996 — opera:ft:17397065
256553 2026-05-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15996 — opera:ft:17397064
256552 2026-05-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15996 — opera:ft:17397063
Sum (balance): -1,567.35