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Ledger transactions (folio_transactions)

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460315 rows (page 1848/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
253991 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1841 — 3055 — opera:ft:17394229
253990 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1841 — 3055 — opera:ft:17394228
253989 2026-05-18 charge 2225 Seed Retail - Novelty RST 9.00 reservation #1841 — 3055 — opera:ft:17394227
253988 2026-05-18 charge 2211 Seed Breakfast BRK 9.00 reservation #1841 — 3055 — opera:ft:17394226
253987 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3379 — 15764 — opera:ft:17394225
253986 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3379 — 15764 — opera:ft:17394224
253985 2026-05-18 charge 2211 Seed Breakfast BRK 10.00 reservation #3379 — 15764 — opera:ft:17394223
253984 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #24 — 16006 — opera:ft:17394222
253983 2026-05-18 charge 1900 Seed Service Charge RST 3.60 houseAccount #24 — 16006 — opera:ft:17394221
253982 2026-05-18 charge 2211 Seed Breakfast BRK 20.00 houseAccount #24 — 16006 — opera:ft:17394220
253981 2026-05-18 charge 2058 Food Retail Sales Tax — 0.74 reservation #5149 — 14880 — opera:ft:17394219
253980 2026-05-18 charge 2104 Food Retail RST 8.00 reservation #5149 — 14880 — opera:ft:17394218
253979 2026-05-18 payment 9028 F&B Visa CARD -11.74 houseAccount #19 — 15783 — opera:ft:17394217
253978 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 15783 — opera:ft:17394216
253977 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 15783 — opera:ft:17394215
253976 2026-05-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 15783 — opera:ft:17394214
253975 2026-05-18 charge 7108 Bath and Body SPA 16.00 houseAccount #12 — 15800 — opera:ft:17394210
253974 2026-05-18 charge 8026 Retail sales tax — 1.49 houseAccount #12 — 15800 — opera:ft:17394209
253973 2026-05-18 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #4651 — 12109 — opera:ft:17394208
253972 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4651 — 12109 — opera:ft:17394207
253971 2026-05-18 charge 2211 Seed Breakfast BRK 49.00 reservation #4651 — 12109 — opera:ft:17394206
253970 2026-05-18 payment 9027 F&B Mastercard CARD -20.30 houseAccount #23 — 15792 — opera:ft:17394205
253969 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #23 — 15792 — opera:ft:17394204
253968 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 15792 — opera:ft:17394203
253967 2026-05-18 charge 2211 Seed Breakfast BRK 14.00 houseAccount #23 — 15792 — opera:ft:17394202
253966 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2134 — 3460 — opera:ft:17394201
253965 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2134 — 3460 — opera:ft:17394200
253964 2026-05-18 charge 2211 Seed Breakfast BRK 21.00 reservation #2134 — 3460 — opera:ft:17394199
253963 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #468 — 1203 — opera:ft:17394198
253962 2026-05-18 charge 2211 Seed Breakfast BRK 6.00 reservation #468 — 1203 — opera:ft:17394197
253961 2026-05-18 payment 9028 F&B Visa CARD -51.54 houseAccount #19 — 15783 — opera:ft:17394196
253960 2026-05-18 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #19 — 15783 — opera:ft:17394195
253959 2026-05-18 charge 2217 Seed Breakfast Sales tax — 3.02 houseAccount #19 — 15783 — opera:ft:17394194
253958 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 15783 — opera:ft:17394193
253957 2026-05-18 charge 2104 Food Retail RST 11.00 houseAccount #19 — 15783 — opera:ft:17394192
253956 2026-05-18 charge 2211 Seed Breakfast BRK 32.50 houseAccount #19 — 15783 — opera:ft:17394191
253955 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4888 — 13343 — opera:ft:17394190
253954 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4888 — 13343 — opera:ft:17394189
253953 2026-05-18 charge 2211 Seed Breakfast BRK 7.00 reservation #4888 — 13343 — opera:ft:17394188
253952 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3395 — 7157 — opera:ft:17394187
253951 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3395 — 7157 — opera:ft:17394186
253950 2026-05-18 charge 2211 Seed Breakfast BRK 12.00 reservation #3395 — 7157 — opera:ft:17394185
253949 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1841 — 3055 — opera:ft:17394184
253948 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1841 — 3055 — opera:ft:17394183
253947 2026-05-18 charge 2211 Seed Breakfast BRK 7.56 reservation #1841 — 3055 — opera:ft:17394182
253946 2026-05-18 charge 2211 Seed Breakfast BRK 1.44 reservation #1841 — 3055 — opera:ft:17394181
253945 2026-05-18 charge 2058 Food Retail Sales Tax — 0.93 guest #7827 — 10935 — opera:ft:17394180
253944 2026-05-18 charge 2217 Seed Breakfast Sales tax — 2.79 guest #7827 — 10935 — opera:ft:17394179
253943 2026-05-18 charge 2104 Food Retail RST 10.00 guest #7827 — 10935 — opera:ft:17394178
253942 2026-05-18 charge 2211 Seed Breakfast BRK 30.00 guest #7827 — 10935 — opera:ft:17394177
253941 2026-05-18 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 15783 — opera:ft:17394176
253940 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 15783 — opera:ft:17394175
253939 2026-05-18 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 15783 — opera:ft:17394174
253938 2026-05-18 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 15783 — opera:ft:17394173
253937 2026-05-18 charge 2217 Seed Breakfast Sales tax — 7.72 reservation #5149 — 14880 — opera:ft:17394172
253936 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 20.00 reservation #5149 — 14880 — opera:ft:17394171
253935 2026-05-18 charge 2211 Seed Breakfast BRK 83.00 reservation #5149 — 14880 — opera:ft:17394170
253934 2026-05-18 charge 2217 Seed Breakfast Sales tax — -7.72 reservation #5149 — 14880 — opera:ft:17394169
253933 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV -15.00 reservation #5149 — 14880 — opera:ft:17394168
253932 2026-05-18 charge 2211 Seed Breakfast BRK -83.00 reservation #5149 — 14880 — opera:ft:17394167
253931 2026-05-18 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 15783 — opera:ft:17394166
253930 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 15783 — opera:ft:17394165
253929 2026-05-18 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 15783 — opera:ft:17394164
253928 2026-05-18 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 15783 — opera:ft:17394163
253927 2026-05-18 charge 2217 Seed Breakfast Sales tax — 7.72 reservation #5149 — 14880 — opera:ft:17394162
253926 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 15.00 reservation #5149 — 14880 — opera:ft:17394161
253925 2026-05-18 charge 2211 Seed Breakfast BRK 83.00 reservation #5149 — 14880 — opera:ft:17394160
253924 2026-05-18 charge 7106 Jewelry SPA 40.00 reservation #4651 — 12109 — opera:ft:17394159 NAUGLE
253923 2026-05-18 charge 7108 Bath and Body SPA 16.00 reservation #4651 — 12109 — opera:ft:17394158 NAUGLE
253922 2026-05-18 charge 8026 Retail sales tax — 5.21 reservation #4651 — 12109 — opera:ft:17394157 NAUGLE
253921 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4967 — 13795 — opera:ft:17394156
253920 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 1.44 reservation #4967 — 13795 — opera:ft:17394155
253919 2026-05-18 charge 2147 Seed Sales Tax Discount — -0.17 reservation #4967 — 13795 — opera:ft:17394154
253918 2026-05-18 credit 2215 Seed Breakfast Food Discount DSC -1.80 reservation #4967 — 13795 — opera:ft:17394153
253917 2026-05-18 charge 2211 Seed Breakfast BRK 6.00 reservation #4967 — 13795 — opera:ft:17394152
253916 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4351 — 11136 — opera:ft:17394151
253915 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4351 — 11136 — opera:ft:17394150
253914 2026-05-18 charge 2211 Seed Breakfast BRK 10.00 reservation #4351 — 11136 — opera:ft:17394149
253913 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #2214 — 3558 — opera:ft:17394111
253912 2026-05-18 charge 1900 Seed Service Charge RST 1.89 reservation #2214 — 3558 — opera:ft:17394110
253911 2026-05-18 charge 2211 Seed Breakfast BRK 10.50 reservation #2214 — 3558 — opera:ft:17394109
253910 2026-05-18 charge 7013 Spa Gratuity NRV 7.50 reservation #4500 — 11648 — opera:ft:17394107 OCONNOR
253909 2026-05-18 charge 7014 Spa Sales Tax — 5.12 reservation #4500 — 11648 — opera:ft:17394106 OCONNOR
253908 2026-05-18 charge 7012 Spa Service Charge SPA 55.00 reservation #4500 — 11648 — opera:ft:17394105 OCONNOR
253907 2026-05-18 charge 7001 Spa Body Treatment SPA 250.00 reservation #4500 — 11648 — opera:ft:17394104 OCONNOR
253906 2026-05-18 credit 7132 Fitness Boutique - Apparel D... DSC -44.40 houseAccount #13 — 15801 — opera:ft:17394103
253905 2026-05-18 charge 7124 Fitness Boutique - Apparel CLS 119.00 houseAccount #13 — 15801 — opera:ft:17394102
253904 2026-05-18 charge 8026 Retail sales tax — 6.93 houseAccount #13 — 15801 — opera:ft:17394101
253903 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 3.07 guest #9526 — 15480 — opera:ft:17394097
253902 2026-05-18 charge 2221 Terras Breakfast Gratuity NRV 6.00 guest #9526 — 15480 — opera:ft:17394096
253901 2026-05-18 charge 2082 Terras Breakfast BRK 33.00 guest #9526 — 15480 — opera:ft:17394095
253900 2026-05-18 charge 3007 Amusement Tax — 20.68 guest #7531 — 15853 — opera:ft:17394093
253899 2026-05-18 charge 8087 Shopify Day Pass MSC 349.00 guest #7531 — 15853 — opera:ft:17394092 refund
253898 2026-05-18 payment 9006 American Express CARD -5,466.07 reservation #2570 — 4213 — opera:ft:17394091
253897 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #3090 — 6091 — opera:ft:17394087
253896 2026-05-18 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #3090 — 6091 — opera:ft:17394086
253895 2026-05-18 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3090 — 6091 — opera:ft:17394085
253894 2026-05-18 charge 2082 Terras Breakfast BRK 55.00 reservation #3090 — 6091 — opera:ft:17394084
253893 2026-05-18 charge 7013 Spa Gratuity NRV 22.40 reservation #2570 — 4213 — opera:ft:17394083 KERSCHNER
253892 2026-05-18 charge 7014 Spa Sales Tax — 5.73 reservation #2570 — 4213 — opera:ft:17394082 KERSCHNER
Sum (balance): -4,096.80