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Ledger transactions (folio_transactions)

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447467 rows (page 1970/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
230044 2026-05-10 charge 2217 Seed Breakfast Sales tax — 10.23 reservation #4640 — 12116 — opera:ft:17367433
230043 2026-05-10 charge 2211 Seed Breakfast BRK 110.00 reservation #4640 — 12116 — opera:ft:17367432
230042 2026-05-10 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 14617 — opera:ft:17367429
230041 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 14617 — opera:ft:17367428
230040 2026-05-10 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 14617 — opera:ft:17367427
230039 2026-05-10 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 14617 — opera:ft:17367426
230038 2026-05-10 payment 9028 F&B Visa CARD -35.60 houseAccount #19 — 14617 — opera:ft:17367424
230037 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 14617 — opera:ft:17367423
230036 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 14617 — opera:ft:17367422
230035 2026-05-10 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 14617 — opera:ft:17367421
230034 2026-05-10 payment 9007 Master Card CARD -1,219.02 reservation #3965 — 9467 — opera:ft:17367419
230033 2026-05-10 charge 7800 Programs Sales Tax — -2.55 reservation #3965 — 14681 — opera:ft:17367418
230032 2026-05-10 charge 8096 No Show Class CLS -30.00 reservation #3965 — 14681 — opera:ft:17367417 Guest arrival day
230031 2026-05-10 payment 9028 F&B Visa CARD -74.40 houseAccount #19 — 14617 — opera:ft:17367416
230030 2026-05-10 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 14617 — opera:ft:17367415
230029 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 3.91 houseAccount #19 — 14617 — opera:ft:17367414
230028 2026-05-10 charge 2221 Terras Breakfast Gratuity NRV 11.00 houseAccount #19 — 14617 — opera:ft:17367413
230027 2026-05-10 charge 2208 Terras Breakfast Liquor ALC 16.00 houseAccount #19 — 14617 — opera:ft:17367412
230026 2026-05-10 charge 2082 Terras Breakfast BRK 42.00 houseAccount #19 — 14617 — opera:ft:17367411
230025 2026-05-10 charge 2018 Alcohol Sales Tax — 1.49 reservation #4952 — 13685 — opera:ft:17367407
230024 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #4952 — 14602 — opera:ft:17367406
230023 2026-05-10 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #4952 — 14602 — opera:ft:17367405
230022 2026-05-10 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #4952 — 13685 — opera:ft:17367404
230021 2026-05-10 charge 2082 Terras Breakfast BRK 58.00 reservation #4952 — 14602 — opera:ft:17367403
230020 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #4665 — 12191 — opera:ft:17367402
230019 2026-05-10 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4665 — 12191 — opera:ft:17367401
230018 2026-05-10 charge 2082 Terras Breakfast BRK 33.00 reservation #4665 — 12191 — opera:ft:17367400
230017 2026-05-10 payment 9008 Visa CARD -1,894.34 reservation #1882 — 3136 — opera:ft:17367399
230016 2026-05-10 charge 7800 Programs Sales Tax — -1.28 reservation #1882 — 14678 — opera:ft:17367398
230015 2026-05-10 charge 8096 No Show Class CLS -15.00 reservation #1882 — 14678 — opera:ft:17367397 Guest did not know they booked
230014 2026-05-10 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 14623 — opera:ft:17367396
230013 2026-05-10 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 14623 — opera:ft:17367395
230012 2026-05-10 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 14623 — opera:ft:17367394
230011 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1526 — 2633 — opera:ft:17367393
230010 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1526 — 2633 — opera:ft:17367392
230009 2026-05-10 charge 2211 Seed Breakfast BRK 12.00 reservation #1526 — 2633 — opera:ft:17367391
230008 2026-05-10 payment 9028 F&B Visa CARD -25.95 houseAccount #19 — 14617 — opera:ft:17367390
230007 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 14617 — opera:ft:17367389
230006 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 14617 — opera:ft:17367388
230005 2026-05-10 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 14617 — opera:ft:17367387
230004 2026-05-10 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 14617 — opera:ft:17367386
230003 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 14617 — opera:ft:17367385
230002 2026-05-10 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 14617 — opera:ft:17367384
230001 2026-05-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 14617 — opera:ft:17367383
230000 2026-05-10 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 14617 — opera:ft:17367382
229999 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 14617 — opera:ft:17367381
229998 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14617 — opera:ft:17367380
229997 2026-05-10 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 14617 — opera:ft:17367379
229996 2026-05-10 payment 9028 F&B Visa CARD -36.89 houseAccount #19 — 14617 — opera:ft:17367378
229995 2026-05-10 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 14617 — opera:ft:17367377
229994 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 14617 — opera:ft:17367376
229993 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 14617 — opera:ft:17367375
229992 2026-05-10 charge 2104 Food Retail RST 15.00 houseAccount #19 — 14617 — opera:ft:17367374
229991 2026-05-10 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 14617 — opera:ft:17367373
229990 2026-05-10 payment 9028 F&B Visa CARD -26.50 houseAccount #19 — 14617 — opera:ft:17367372
229989 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 14617 — opera:ft:17367371
229988 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 14617 — opera:ft:17367370
229987 2026-05-10 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 14617 — opera:ft:17367369
229986 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3619 — 8334 — opera:ft:17367368
229985 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3619 — 8334 — opera:ft:17367367
229984 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 reservation #3619 — 8334 — opera:ft:17367366
229983 2026-05-10 payment 9028 F&B Visa CARD -54.38 houseAccount #19 — 14617 — opera:ft:17367365
229982 2026-05-10 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 14617 — opera:ft:17367364
229981 2026-05-10 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #19 — 14617 — opera:ft:17367363
229980 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 14617 — opera:ft:17367362
229979 2026-05-10 charge 2104 Food Retail RST 5.00 houseAccount #19 — 14617 — opera:ft:17367361
229978 2026-05-10 charge 2211 Seed Breakfast BRK 42.00 houseAccount #19 — 14617 — opera:ft:17367360
229977 2026-05-10 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 14617 — opera:ft:17367359
229976 2026-05-10 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #19 — 14617 — opera:ft:17367358
229975 2026-05-10 charge 2225 Seed Retail - Novelty RST 24.00 houseAccount #19 — 14617 — opera:ft:17367357
229974 2026-05-10 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 14617 — opera:ft:17367356
229973 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 14617 — opera:ft:17367355
229972 2026-05-10 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 14617 — opera:ft:17367354
229971 2026-05-10 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #4454 — 11425 — opera:ft:17367353
229970 2026-05-10 charge 1900 Seed Service Charge RST 10.44 reservation #4454 — 11425 — opera:ft:17367352
229969 2026-05-10 charge 2211 Seed Breakfast BRK 58.00 reservation #4454 — 11425 — opera:ft:17367351
229968 2026-05-10 payment 9028 F&B Visa CARD -77.14 houseAccount #19 — 14617 — opera:ft:17367350
229967 2026-05-10 charge 2217 Seed Breakfast Sales tax — 6.14 houseAccount #19 — 14617 — opera:ft:17367349
229966 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 14617 — opera:ft:17367348
229965 2026-05-10 charge 2211 Seed Breakfast BRK 66.00 houseAccount #19 — 14617 — opera:ft:17367347
229964 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #1331 — 2408 — opera:ft:17367346
229963 2026-05-10 charge 1900 Seed Service Charge RST 2.34 reservation #1331 — 2408 — opera:ft:17367345
229962 2026-05-10 charge 2211 Seed Breakfast BRK 13.00 reservation #1331 — 2408 — opera:ft:17367344
229961 2026-05-10 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #4764 — 12847 — opera:ft:17367343
229960 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4764 — 12847 — opera:ft:17367342
229959 2026-05-10 charge 2211 Seed Breakfast BRK 51.00 reservation #4764 — 12847 — opera:ft:17367341
229958 2026-05-10 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 14617 — opera:ft:17367340
229957 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 14617 — opera:ft:17367339
229956 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14617 — opera:ft:17367338
229955 2026-05-10 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 14617 — opera:ft:17367337
229954 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 14617 — opera:ft:17367336
229953 2026-05-10 charge 7108 Bath and Body SPA 48.00 houseAccount #11 — 14621 — opera:ft:17367335
229952 2026-05-10 charge 8026 Retail sales tax — 4.46 houseAccount #11 — 14621 — opera:ft:17367334
229951 2026-05-10 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #4561 — 11939 — opera:ft:17367333
229950 2026-05-10 charge 1900 Seed Service Charge RST 6.75 reservation #4561 — 11939 — opera:ft:17367332
229949 2026-05-10 charge 2211 Seed Breakfast BRK 37.50 reservation #4561 — 11939 — opera:ft:17367331
229948 2026-05-10 charge 7105 Novelty Gift SPA 30.00 houseAccount #13 — 14623 — opera:ft:17367330
229947 2026-05-10 charge 7103 Accessories SPA 15.00 houseAccount #13 — 14623 — opera:ft:17367329
229946 2026-05-10 charge 8026 Retail sales tax — 4.19 houseAccount #13 — 14623 — opera:ft:17367328
229945 2026-05-10 charge 2217 Seed Breakfast Sales tax — 6.70 reservation #4658 — 14463 — opera:ft:17367327
Sum (balance): -2,216.36