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Ledger transactions (folio_transactions)

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460315 rows (page 1862/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
252746 2026-05-17 charge 7012 Spa Service Charge SPA 48.40 reservation #2917 — 5379 — opera:ft:17392679 YATES
252745 2026-05-17 charge 7001 Spa Body Treatment SPA 220.00 reservation #2917 — 5379 — opera:ft:17392678 YATES
252744 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4789 — 12988 — opera:ft:17392677
252743 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4789 — 12988 — opera:ft:17392676
252742 2026-05-17 charge 2211 Seed Breakfast BRK 26.00 reservation #4789 — 12988 — opera:ft:17392675
252741 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4790 — 12989 — opera:ft:17392674
252740 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4790 — 12989 — opera:ft:17392673
252739 2026-05-17 charge 2211 Seed Breakfast BRK 16.00 reservation #4790 — 12989 — opera:ft:17392672
252738 2026-05-17 charge 2058 Food Retail Sales Tax — 1.49 reservation #4792 — 12991 — opera:ft:17392671
252737 2026-05-17 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #4792 — 12991 — opera:ft:17392670
252736 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4792 — 12991 — opera:ft:17392669
252735 2026-05-17 charge 2104 Food Retail RST 16.00 reservation #4792 — 12991 — opera:ft:17392668
252734 2026-05-17 charge 2211 Seed Breakfast BRK 33.00 reservation #4792 — 12991 — opera:ft:17392667
252733 2026-05-17 charge 2217 Seed Breakfast Sales tax — 3.21 reservation #4474 — 11532 — opera:ft:17392666
252732 2026-05-17 charge 2211 Seed Breakfast BRK 34.50 reservation #4474 — 11532 — opera:ft:17392665
252731 2026-05-17 charge 7014 Spa Sales Tax — 4.60 reservation #427 — 1159 — opera:ft:17392664 WESTMEYER
252730 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 reservation #427 — 1159 — opera:ft:17392663 WESTMEYER
252729 2026-05-17 charge 7002 Spa Massage SPA 225.00 reservation #427 — 1159 — opera:ft:17392662 WESTMEYER
252728 2026-05-17 payment 9027 F&B Mastercard CARD -8.74 houseAccount #23 — 15660 — opera:ft:17392661
252727 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 15660 — opera:ft:17392660
252726 2026-05-17 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 15660 — opera:ft:17392659
252725 2026-05-17 charge 7014 Spa Sales Tax — 5.83 reservation #427 — 1159 — opera:ft:17392658 WESTMEYER
252724 2026-05-17 charge 7012 Spa Service Charge SPA 62.70 reservation #427 — 1159 — opera:ft:17392657 WESTMEYER
252723 2026-05-17 charge 7002 Spa Massage SPA 285.00 reservation #427 — 1159 — opera:ft:17392656 WESTMEYER
252722 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #4791 — 12990 — opera:ft:17392655
252721 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4791 — 12990 — opera:ft:17392654
252720 2026-05-17 charge 2211 Seed Breakfast BRK 22.50 reservation #4791 — 12990 — opera:ft:17392653
252719 2026-05-17 charge 7014 Spa Sales Tax — 12.58 reservation #3395 — 7157 — opera:ft:17392652 WILLIAMS
252718 2026-05-17 charge 7012 Spa Service Charge SPA 135.30 reservation #3395 — 7157 — opera:ft:17392651 WILLIAMS
252717 2026-05-17 charge 7000 Spa Skin Care SPA 255.00 reservation #3395 — 7157 — opera:ft:17392650 WILLIAMS
252716 2026-05-17 charge 7002 Spa Massage SPA 360.00 reservation #3395 — 7157 — opera:ft:17392649 WILLIAMS
252715 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4608 — 12045 — opera:ft:17392648
252714 2026-05-17 charge 2211 Seed Breakfast BRK 6.00 reservation #4608 — 12045 — opera:ft:17392647
252713 2026-05-17 charge 7014 Spa Sales Tax — 10.64 reservation #3395 — 7157 — opera:ft:17392646 WILLIAMS
252712 2026-05-17 charge 7012 Spa Service Charge SPA 114.40 reservation #3395 — 7157 — opera:ft:17392645 WILLIAMS
252711 2026-05-17 charge 7000 Spa Skin Care SPA 235.00 reservation #3395 — 7157 — opera:ft:17392644 WILLIAMS
252710 2026-05-17 charge 7002 Spa Massage SPA 285.00 reservation #3395 — 7157 — opera:ft:17392643 WILLIAMS
252709 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5135 — 14687 — opera:ft:17392642
252708 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5135 — 14687 — opera:ft:17392641
252707 2026-05-17 charge 2211 Seed Breakfast BRK 15.00 reservation #5135 — 14687 — opera:ft:17392640
252706 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5199 — 15099 — opera:ft:17392639
252705 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5199 — 15099 — opera:ft:17392638
252704 2026-05-17 charge 2211 Seed Breakfast BRK 24.00 reservation #5199 — 15099 — opera:ft:17392637
252703 2026-05-17 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #5102 — 14431 — opera:ft:17392636
252702 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #5102 — 14431 — opera:ft:17392635
252701 2026-05-17 charge 2147 Seed Sales Tax Discount — -1.33 reservation #5102 — 14431 — opera:ft:17392634
252700 2026-05-17 credit 2215 Seed Breakfast Food Discount DSC -14.25 reservation #5102 — 14431 — opera:ft:17392633
252699 2026-05-17 charge 2211 Seed Breakfast BRK 47.50 reservation #5102 — 14431 — opera:ft:17392632
252698 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4417 — 11307 — opera:ft:17392631
252697 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4417 — 11307 — opera:ft:17392630
252696 2026-05-17 charge 2211 Seed Breakfast BRK 6.00 reservation #4417 — 11307 — opera:ft:17392629
252695 2026-05-17 payment 9006 American Express CARD -91.06 guest #7793 — 10814 — opera:ft:17392628
252694 2026-05-17 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #4351 — 11136 — opera:ft:17392627
252693 2026-05-17 charge 1900 Seed Service Charge RST 6.84 reservation #4351 — 11136 — opera:ft:17392626
252692 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4351 — 11136 — opera:ft:17392625
252691 2026-05-17 charge 2211 Seed Breakfast BRK 38.00 reservation #4351 — 11136 — opera:ft:17392624
252690 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #8150 — 15718 — opera:ft:17392621
252689 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #8150 — 15718 — opera:ft:17392620
252688 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #8150 — 15718 — opera:ft:17392619
252687 2026-05-17 charge 7014 Spa Sales Tax — 4.60 reservation #2384 — 3820 — opera:ft:17392616 SANFORD
252686 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2384 — 3820 — opera:ft:17392615 SANFORD
252685 2026-05-17 charge 7002 Spa Massage SPA 225.00 reservation #2384 — 3820 — opera:ft:17392614 SANFORD
252684 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #441 — 1176 — opera:ft:17392613
252683 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #441 — 1176 — opera:ft:17392612
252682 2026-05-17 charge 2211 Seed Breakfast BRK 5.00 reservation #441 — 1176 — opera:ft:17392611
252681 2026-05-17 charge 7014 Spa Sales Tax — 4.60 reservation #5001 — 13947 — opera:ft:17392610 YANG
252680 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 reservation #5001 — 13947 — opera:ft:17392609 YANG
252679 2026-05-17 credit 7015 Spa Massage Discount DSC -45.00 reservation #5001 — 13947 — opera:ft:17392608 YANG
252678 2026-05-17 charge 7002 Spa Massage SPA 225.00 reservation #5001 — 13947 — opera:ft:17392607 YANG
252677 2026-05-17 charge 2058 Food Retail Sales Tax — 2.79 reservation #3262 — 6698 — opera:ft:17392606
252676 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3262 — 6698 — opera:ft:17392605
252675 2026-05-17 charge 2225 Seed Retail - Novelty RST 30.00 reservation #3262 — 6698 — opera:ft:17392604
252674 2026-05-17 charge 2211 Seed Breakfast BRK 10.00 reservation #3262 — 6698 — opera:ft:17392603
252673 2026-05-17 charge 7014 Spa Sales Tax — 4.40 reservation #2700 — 4645 — opera:ft:17392602 MATTIN
252672 2026-05-17 charge 7012 Spa Service Charge SPA 47.30 reservation #2700 — 4645 — opera:ft:17392601 MATTIN
252671 2026-05-17 charge 7000 Spa Skin Care SPA 215.00 reservation #2700 — 4645 — opera:ft:17392600 MATTIN
252670 2026-05-17 payment 9028 F&B Visa CARD -15.61 houseAccount #19 — 15656 — opera:ft:17392599
252669 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 15656 — opera:ft:17392598
252668 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15656 — opera:ft:17392597
252667 2026-05-17 credit 2215 Seed Breakfast Food Discount DSC -8.30 houseAccount #19 — 15656 — opera:ft:17392596
252666 2026-05-17 charge 2211 Seed Breakfast BRK 20.75 houseAccount #19 — 15656 — opera:ft:17392595
252665 2026-05-17 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 15657 — opera:ft:17392594
252664 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 15657 — opera:ft:17392593
252663 2026-05-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 15657 — opera:ft:17392592
252662 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #577 — 1316 — opera:ft:17392591
252661 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #577 — 1316 — opera:ft:17392590
252660 2026-05-17 charge 2211 Seed Breakfast BRK 23.00 reservation #577 — 1316 — opera:ft:17392589
252659 2026-05-17 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #3185 — 6271 — opera:ft:17392588
252658 2026-05-17 charge 1900 Seed Service Charge RST 8.46 reservation #3185 — 6271 — opera:ft:17392587
252657 2026-05-17 charge 2211 Seed Breakfast BRK 47.00 reservation #3185 — 6271 — opera:ft:17392586
252656 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4351 — 11136 — opera:ft:17392585
252655 2026-05-17 charge 1900 Seed Service Charge RST 1.80 reservation #4351 — 11136 — opera:ft:17392584
252654 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4351 — 11136 — opera:ft:17392583
252653 2026-05-17 charge 2211 Seed Breakfast BRK 10.00 reservation #4351 — 11136 — opera:ft:17392582
252652 2026-05-17 charge 2018 Alcohol Sales Tax — 3.07 reservation #3397 — 7308 — opera:ft:17392581
252651 2026-05-17 charge 2138 Terras Bar Sales Tax — 15.07 reservation #3397 — 7308 — opera:ft:17392580
252650 2026-05-17 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3397 — 7308 — opera:ft:17392579
252649 2026-05-17 charge 2129 Terras Bar Liquor ALC 33.00 reservation #3397 — 7308 — opera:ft:17392578
252648 2026-05-17 charge 2125 Terras Bar RST 162.00 reservation #3397 — 7308 — opera:ft:17392577
252647 2026-05-17 charge 2058 Food Retail Sales Tax — 2.60 reservation #5206 — 15140 — opera:ft:17392576
Sum (balance): 3,703.09