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Ledger transactions (folio_transactions)

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447467 rows (page 2007/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
226450 2026-05-09 payment 9008 Visa CARD -2,735.50 reservation #3327 — 6926 — opera:ft:17363537
226449 2026-05-09 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 14495 — opera:ft:17363536
226448 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 14495 — opera:ft:17363535
226447 2026-05-09 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 14495 — opera:ft:17363534
226446 2026-05-09 payment 9028 F&B Visa CARD -24.59 houseAccount #19 — 14495 — opera:ft:17363533
226445 2026-05-09 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 14495 — opera:ft:17363532
226444 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 14495 — opera:ft:17363531
226443 2026-05-09 charge 2104 Food Retail RST 10.00 houseAccount #19 — 14495 — opera:ft:17363530
226442 2026-05-09 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 14495 — opera:ft:17363529
226441 2026-05-09 charge 2217 Seed Breakfast Sales tax — 4.88 reservation #4515 — 11714 — opera:ft:17363528
226440 2026-05-09 charge 2211 Seed Breakfast BRK 52.50 reservation #4515 — 11714 — opera:ft:17363527
226439 2026-05-09 payment 9028 F&B Visa CARD -39.00 houseAccount #19 — 14495 — opera:ft:17363525
226438 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 14495 — opera:ft:17363524
226437 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 6.21 houseAccount #19 — 14495 — opera:ft:17363523
226436 2026-05-09 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 14495 — opera:ft:17363522
226435 2026-05-09 payment 9028 F&B Visa CARD -25.59 houseAccount #19 — 14495 — opera:ft:17363521
226434 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 14495 — opera:ft:17363520
226433 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14495 — opera:ft:17363519
226432 2026-05-09 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 14495 — opera:ft:17363518
226431 2026-05-09 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 14495 — opera:ft:17363517
226430 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 14495 — opera:ft:17363516
226429 2026-05-09 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 14495 — opera:ft:17363515
226428 2026-05-09 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 14495 — opera:ft:17363514
226427 2026-05-09 credit 7111 Professional Products Discou... DSC -23.60 houseAccount #13 — 14501 — opera:ft:17363513
226426 2026-05-09 charge 7115 Professional Products SPA 236.00 houseAccount #13 — 14501 — opera:ft:17363512
226425 2026-05-09 charge 7102 Apparel SPA 94.00 houseAccount #13 — 14501 — opera:ft:17363511
226424 2026-05-09 charge 8026 Retail sales tax — 28.49 houseAccount #13 — 14501 — opera:ft:17363510
226423 2026-05-09 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #2357 — 3769 — opera:ft:17363509
226422 2026-05-09 charge 1900 Seed Service Charge RST 7.56 reservation #2357 — 3769 — opera:ft:17363508
226421 2026-05-09 charge 2211 Seed Breakfast BRK 42.00 reservation #2357 — 3769 — opera:ft:17363507
226420 2026-05-09 charge 2058 Food Retail Sales Tax — 0.56 guest #106 — 11683 — opera:ft:17363504
226419 2026-05-09 charge 2104 Food Retail RST 6.00 guest #106 — 11683 — opera:ft:17363503
226418 2026-05-09 charge 7106 Jewelry SPA 58.00 houseAccount #13 — 14501 — opera:ft:17363498
226417 2026-05-09 charge 8026 Retail sales tax — 5.39 houseAccount #13 — 14501 — opera:ft:17363497
226416 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #4727 — 12567 — opera:ft:17363493
226415 2026-05-09 charge 2093 Terras Service Charge RST 11.70 reservation #4727 — 12567 — opera:ft:17363492
226414 2026-05-09 charge 2082 Terras Breakfast BRK 65.00 reservation #4727 — 12567 — opera:ft:17363491
226413 2026-05-09 payment 9027 F&B Mastercard CARD -50.00 houseAccount #23 — 14486 — opera:ft:17363489
226412 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 3.91 houseAccount #23 — 14486 — opera:ft:17363488
226411 2026-05-09 charge 2221 Terras Breakfast Gratuity NRV 4.09 houseAccount #23 — 14486 — opera:ft:17363487
226410 2026-05-09 charge 2082 Terras Breakfast BRK 42.00 houseAccount #23 — 14486 — opera:ft:17363486
226409 2026-05-09 charge 7128 Fitness Boutique - Bath & Bo... CLS 6.00 reservation #4727 — 12567 — opera:ft:17363484 WANNAMAKER
226408 2026-05-09 payment 9008 Visa CARD -3,488.45 reservation #2106 — 3432 — opera:ft:17363483
226407 2026-05-09 charge 7124 Fitness Boutique - Apparel CLS 168.00 reservation #4727 — 12567 — opera:ft:17363482 WANNAMAKER
226406 2026-05-09 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #4727 — 12567 — opera:ft:17363481 WANNAMAKER
226405 2026-05-09 charge 8026 Retail sales tax — 18.96 reservation #4727 — 12567 — opera:ft:17363480 WANNAMAKER
226404 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3521 — 7854 — opera:ft:17363479
226403 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3521 — 7854 — opera:ft:17363478
226402 2026-05-09 charge 2211 Seed Breakfast BRK 21.00 reservation #3521 — 7854 — opera:ft:17363477
226401 2026-05-09 charge 2217 Seed Breakfast Sales tax — 6.60 reservation #3327 — 6926 — opera:ft:17363476
226400 2026-05-09 charge 1900 Seed Service Charge RST 12.78 reservation #3327 — 6926 — opera:ft:17363475
226399 2026-05-09 charge 2211 Seed Breakfast BRK 71.00 reservation #3327 — 6926 — opera:ft:17363474
226398 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #2462 — 4021 — opera:ft:17363473
226397 2026-05-09 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #2462 — 4021 — opera:ft:17363472
226396 2026-05-09 charge 2082 Terras Breakfast BRK 58.00 reservation #2462 — 4021 — opera:ft:17363471
226395 2026-05-09 payment 9006 American Express CARD -1,263.48 reservation #4116 — 10119 — opera:ft:17363470
226394 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4643 — 12119 — opera:ft:17363469
226393 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4643 — 12119 — opera:ft:17363468
226392 2026-05-09 charge 2211 Seed Breakfast BRK 9.00 reservation #4643 — 12119 — opera:ft:17363467
226391 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3260 — 14332 — opera:ft:17363466
226390 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3260 — 14332 — opera:ft:17363465
226389 2026-05-09 charge 2211 Seed Breakfast BRK 15.00 reservation #3260 — 14332 — opera:ft:17363464
226388 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #987 — 1990 — opera:ft:17363463
226387 2026-05-09 charge 2211 Seed Breakfast BRK 27.00 reservation #987 — 1990 — opera:ft:17363462
226386 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3260 — 14332 — opera:ft:17363461
226385 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3260 — 14332 — opera:ft:17363460
226384 2026-05-09 charge 2211 Seed Breakfast BRK 16.00 reservation #3260 — 14332 — opera:ft:17363459
226383 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1959 — 3267 — opera:ft:17363458
226382 2026-05-09 charge 2211 Seed Breakfast BRK 15.00 reservation #1959 — 3267 — opera:ft:17363457
226381 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #3965 — 9467 — opera:ft:17363456
226380 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3965 — 9467 — opera:ft:17363455
226379 2026-05-09 charge 2211 Seed Breakfast BRK 14.00 reservation #3965 — 9467 — opera:ft:17363454
226378 2026-05-09 charge 2058 Food Retail Sales Tax — 2.05 reservation #4764 — 12847 — opera:ft:17363453
226377 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4764 — 12847 — opera:ft:17363452
226376 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4764 — 12847 — opera:ft:17363451
226375 2026-05-09 charge 2104 Food Retail RST 22.00 reservation #4764 — 12847 — opera:ft:17363450
226374 2026-05-09 charge 2211 Seed Breakfast BRK 30.00 reservation #4764 — 12847 — opera:ft:17363449
226373 2026-05-09 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 14495 — opera:ft:17363448
226372 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 14495 — opera:ft:17363447
226371 2026-05-09 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 14495 — opera:ft:17363446
226370 2026-05-09 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 14495 — opera:ft:17363445
226369 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1959 — 3267 — opera:ft:17363444
226368 2026-05-09 charge 2211 Seed Breakfast BRK 25.00 reservation #1959 — 3267 — opera:ft:17363443
226367 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #602 — 1365 — opera:ft:17363441
226366 2026-05-09 charge 2211 Seed Breakfast BRK 30.00 reservation #602 — 1365 — opera:ft:17363440
226365 2026-05-09 payment 9028 F&B Visa CARD -15.74 houseAccount #19 — 14495 — opera:ft:17363439
226364 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.34 houseAccount #19 — 14495 — opera:ft:17363438
226363 2026-05-09 credit 2215 Seed Breakfast Food Discount DSC -9.60 houseAccount #19 — 14495 — opera:ft:17363437
226362 2026-05-09 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 14495 — opera:ft:17363436
226361 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1959 — 3267 — opera:ft:17363435
226360 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1959 — 3267 — opera:ft:17363434
226359 2026-05-09 charge 2211 Seed Breakfast BRK 15.00 reservation #1959 — 3267 — opera:ft:17363433
226358 2026-05-09 charge 7014 Spa Sales Tax — 4.81 houseAccount #17 — 14507 — opera:ft:17363429 SPA COMP & ALLOWANCE
226357 2026-05-09 charge 7012 Spa Service Charge SPA 51.70 houseAccount #17 — 14507 — opera:ft:17363428 SPA COMP & ALLOWANCE
226356 2026-05-09 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #17 — 14507 — opera:ft:17363427 SPA COMP & ALLOWANCE
226355 2026-05-09 charge 7002 Spa Massage SPA 235.00 houseAccount #17 — 14507 — opera:ft:17363426 SPA COMP & ALLOWANCE
226354 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #3944 — 9316 — opera:ft:17363425
226353 2026-05-09 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3944 — 9316 — opera:ft:17363424
226352 2026-05-09 charge 2082 Terras Breakfast BRK 47.00 reservation #3944 — 9316 — opera:ft:17363423
226351 2026-05-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #4890 — 14906 — opera:ft:17363422
Sum (balance): -6,099.83