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Ledger transactions (folio_transactions)

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447467 rows (page 1972/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
229844 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 14618 — opera:ft:17367221
229843 2026-05-10 charge 2211 Seed Breakfast BRK 45.00 houseAccount #20 — 14618 — opera:ft:17367220
229842 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #3260 — 6710 — opera:ft:17367219
229841 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3260 — 6710 — opera:ft:17367218
229840 2026-05-10 charge 2211 Seed Breakfast BRK 32.00 reservation #3260 — 6710 — opera:ft:17367217
229839 2026-05-10 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #2838 — 5182 — opera:ft:17367216
229838 2026-05-10 charge 1900 Seed Service Charge RST 7.20 reservation #2838 — 5182 — opera:ft:17367215
229837 2026-05-10 charge 2211 Seed Breakfast BRK 40.00 reservation #2838 — 5182 — opera:ft:17367214
229836 2026-05-10 charge 2058 Food Retail Sales Tax — 2.33 reservation #4626 — 12099 — opera:ft:17367213
229835 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #4626 — 12099 — opera:ft:17367212
229834 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4626 — 12099 — opera:ft:17367211
229833 2026-05-10 charge 2104 Food Retail RST 25.00 reservation #4626 — 12099 — opera:ft:17367210
229832 2026-05-10 charge 2211 Seed Breakfast BRK 26.50 reservation #4626 — 12099 — opera:ft:17367209
229831 2026-05-10 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 14617 — opera:ft:17367208
229830 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #19 — 14617 — opera:ft:17367207
229829 2026-05-10 charge 2211 Seed Breakfast BRK 25.00 houseAccount #19 — 14617 — opera:ft:17367206
229828 2026-05-10 credit 7116 Apparel Discount DSC -2.60 houseAccount #12 — 14622 — opera:ft:17367205
229827 2026-05-10 charge 7102 Apparel SPA 26.00 houseAccount #12 — 14622 — opera:ft:17367204
229826 2026-05-10 charge 8026 Retail sales tax — 2.18 houseAccount #12 — 14622 — opera:ft:17367203
229825 2026-05-10 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 14617 — opera:ft:17367202
229824 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 14617 — opera:ft:17367201
229823 2026-05-10 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 14617 — opera:ft:17367200
229822 2026-05-10 payment 9027 F&B Mastercard CARD -21.31 houseAccount #23 — 14610 — opera:ft:17367199
229821 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.81 houseAccount #23 — 14610 — opera:ft:17367198
229820 2026-05-10 charge 2211 Seed Breakfast BRK 19.50 houseAccount #23 — 14610 — opera:ft:17367197
229819 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1959 — 3267 — opera:ft:17367196
229818 2026-05-10 charge 2211 Seed Breakfast BRK 6.00 reservation #1959 — 3267 — opera:ft:17367195
229817 2026-05-10 payment 9028 F&B Visa CARD -40.44 houseAccount #19 — 14617 — opera:ft:17367194
229816 2026-05-10 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #19 — 14617 — opera:ft:17367193
229815 2026-05-10 charge 2211 Seed Breakfast BRK 37.00 houseAccount #19 — 14617 — opera:ft:17367192
229814 2026-05-10 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 14617 — opera:ft:17367191
229813 2026-05-10 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 14617 — opera:ft:17367190
229812 2026-05-10 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 14617 — opera:ft:17367189
229811 2026-05-10 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 14617 — opera:ft:17367188
229810 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 14617 — opera:ft:17367187
229809 2026-05-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 14617 — opera:ft:17367186
229808 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 14617 — opera:ft:17367185
229807 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.49 guest #6793 — 8673 — opera:ft:17367184
229806 2026-05-10 charge 2211 Seed Breakfast BRK 16.00 guest #6793 — 8673 — opera:ft:17367183
229805 2026-05-10 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 14610 — opera:ft:17367182
229804 2026-05-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 14610 — opera:ft:17367181
229803 2026-05-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 14610 — opera:ft:17367180
229802 2026-05-10 charge 7126 Fitness Boutique - Novelty G... CLS 121.00 houseAccount #13 — 14623 — opera:ft:17367179
229801 2026-05-10 charge 8026 Retail sales tax — 11.26 houseAccount #13 — 14623 — opera:ft:17367178
229800 2026-05-10 payment 9025 F&B Cash CASH -26.23 houseAccount #22 — 14609 — opera:ft:17367177
229799 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #22 — 14609 — opera:ft:17367176
229798 2026-05-10 charge 2082 Terras Breakfast BRK 24.00 houseAccount #22 — 14609 — opera:ft:17367175
229797 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2838 — 5182 — opera:ft:17367174
229796 2026-05-10 charge 1900 Seed Service Charge RST 0.90 reservation #2838 — 5182 — opera:ft:17367173
229795 2026-05-10 charge 2211 Seed Breakfast BRK 5.00 reservation #2838 — 5182 — opera:ft:17367172
229794 2026-05-10 payment 9028 F&B Visa CARD -17.02 houseAccount #19 — 14617 — opera:ft:17367171
229793 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 1.02 houseAccount #19 — 14617 — opera:ft:17367170
229792 2026-05-10 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 14617 — opera:ft:17367169
229791 2026-05-10 charge 2082 Terras Breakfast BRK 11.00 houseAccount #19 — 14617 — opera:ft:17367168
229790 2026-05-10 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 14617 — opera:ft:17367167
229789 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 14617 — opera:ft:17367166
229788 2026-05-10 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 14617 — opera:ft:17367165
229787 2026-05-10 payment 9027 F&B Mastercard CARD -7.10 houseAccount #23 — 14610 — opera:ft:17367164
229786 2026-05-10 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #23 — 14610 — opera:ft:17367163
229785 2026-05-10 charge 2211 Seed Breakfast BRK 6.50 houseAccount #23 — 14610 — opera:ft:17367162
229784 2026-05-10 charge 7108 Bath and Body SPA 18.00 houseAccount #13 — 14623 — opera:ft:17367161
229783 2026-05-10 charge 7103 Accessories SPA 35.00 houseAccount #13 — 14623 — opera:ft:17367160
229782 2026-05-10 charge 8026 Retail sales tax — 4.93 houseAccount #13 — 14623 — opera:ft:17367159
229781 2026-05-10 payment 9006 American Express CARD 15.00 reservation #4887 — 13359 — opera:ft:17367155
229780 2026-05-10 charge 7800 Programs Sales Tax — -1.28 reservation #4887 — 14654 — opera:ft:17367154
229779 2026-05-10 charge 8096 No Show Class CLS -15.00 reservation #4887 — 14654 — opera:ft:17367153 Guest went to class
229778 2026-05-10 charge 2170 Signature Meal Plan Inclusio... — -38.82 reservation #4998 — 13962 — opera:ft:17367152
229777 2026-05-10 payment 9006 American Express CARD -335.04 reservation #4998 — 13962 — opera:ft:17367149
229776 2026-05-10 payment 9006 American Express CARD -2,769.65 reservation #4998 — 13962 — opera:ft:17367148
229775 2026-05-10 payment 9006 American Express CARD -300.24 reservation #4887 — 13359 — opera:ft:17367147
229774 2026-05-10 liability 7005 Spa Gift Certificate purchas... — 50.00 houseAccount #13 — 14623 — opera:ft:17367146
229773 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 7.53 reservation #3965 — 9467 — opera:ft:17367145
229772 2026-05-10 charge 2093 Terras Service Charge RST 14.58 reservation #3965 — 9467 — opera:ft:17367144
229771 2026-05-10 charge 2082 Terras Breakfast BRK 81.00 reservation #3965 — 9467 — opera:ft:17367143
229770 2026-05-10 charge 2018 Alcohol Sales Tax — 4.09 reservation #987 — 1990 — opera:ft:17367142
229769 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #987 — 1990 — opera:ft:17367141
229768 2026-05-10 charge 2093 Terras Service Charge RST 11.34 reservation #987 — 1990 — opera:ft:17367140
229767 2026-05-10 charge 2208 Terras Breakfast Liquor ALC 44.00 reservation #987 — 1990 — opera:ft:17367139
229766 2026-05-10 charge 2082 Terras Breakfast BRK 63.00 reservation #987 — 1990 — opera:ft:17367138
229765 2026-05-10 payment 9008 Visa CARD -1,045.78 reservation #3521 — 7854 — opera:ft:17367137
229764 2026-05-10 payment 9008 Visa CARD -1,549.13 reservation #4458 — 11431 — opera:ft:17367136
229763 2026-05-10 payment 9006 American Express CARD -675.21 reservation #4299 — 11000 — opera:ft:17367135
229762 2026-05-10 payment 9006 American Express CARD -675.20 reservation #4299 — 11000 — opera:ft:17367134
229761 2026-05-10 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #13 — 14623 — opera:ft:17367133
229760 2026-05-10 charge 8026 Retail sales tax — 5.12 houseAccount #13 — 14623 — opera:ft:17367132
229759 2026-05-10 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 14623 — opera:ft:17367131
229758 2026-05-10 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 14623 — opera:ft:17367130
229757 2026-05-10 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 14623 — opera:ft:17367129
229756 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #4890 — 13367 — opera:ft:17367128
229755 2026-05-10 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4890 — 13367 — opera:ft:17367127
229754 2026-05-10 charge 2082 Terras Breakfast BRK 39.00 reservation #4890 — 13367 — opera:ft:17367126
229753 2026-05-10 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #4891 — 13368 — opera:ft:17367125
229752 2026-05-10 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4891 — 13368 — opera:ft:17367124
229751 2026-05-10 charge 2082 Terras Breakfast BRK 40.00 reservation #4891 — 13368 — opera:ft:17367123
229750 2026-05-10 payment 9006 American Express CARD -1,724.18 reservation #2462 — 4021 — opera:ft:17367120
229749 2026-05-10 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4089 — 14746 — opera:ft:17367116
229748 2026-05-10 charge 1900 Seed Service Charge RST 8.10 reservation #4089 — 14746 — opera:ft:17367115
229747 2026-05-10 charge 2211 Seed Breakfast BRK 45.00 reservation #4089 — 14746 — opera:ft:17367114
229746 2026-05-10 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #4299 — 11000 — opera:ft:17367113
229745 2026-05-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #987 — 14745 — opera:ft:17367112 Amy
Sum (balance): -7,829.89