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Ledger transactions (folio_transactions)

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447467 rows (page 2162/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
211524 2026-05-03 charge 7002 Spa Massage SPA 225.00 guest #6745 — 8544 — opera:ft:17343015 MILES
211523 2026-05-03 charge 7014 Spa Sales Tax — 4.60 guest #802 — 9940 — opera:ft:17343014 GAMACHE
211522 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 guest #802 — 9940 — opera:ft:17343013 GAMACHE
211521 2026-05-03 charge 7002 Spa Massage SPA 225.00 guest #802 — 9940 — opera:ft:17343012 GAMACHE
211520 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #400 — 1149 — opera:ft:17343011
211519 2026-05-03 charge 2211 Seed Breakfast BRK 11.50 reservation #400 — 1149 — opera:ft:17343010
211518 2026-05-03 charge 1013 Experience Fee Tax — -7.96 reservation #4398 — 13572 — opera:ft:17343009
211517 2026-05-03 charge 1006 Experience Fee EXP -60.00 reservation #4398 — 13572 — opera:ft:17343008 Guest did not stay the night
211516 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.23 guest #8075 — 11527 — opera:ft:17343007
211515 2026-05-03 charge 2211 Seed Breakfast BRK 24.00 guest #8075 — 11527 — opera:ft:17343006
211514 2026-05-03 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #13 — 13483 — opera:ft:17343005
211513 2026-05-03 charge 7124 Fitness Boutique - Apparel CLS 76.00 houseAccount #13 — 13483 — opera:ft:17343004
211512 2026-05-03 charge 8026 Retail sales tax — 8.65 houseAccount #13 — 13483 — opera:ft:17343003
211511 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2610 — 4383 — opera:ft:17343002
211510 2026-05-03 charge 1900 Seed Service Charge RST 4.14 reservation #2610 — 4383 — opera:ft:17343001
211509 2026-05-03 charge 2211 Seed Breakfast BRK 23.00 reservation #2610 — 4383 — opera:ft:17343000
211508 2026-05-03 charge 2217 Seed Breakfast Sales tax — 6.65 reservation #1527 — 2634 — opera:ft:17342999
211507 2026-05-03 charge 1900 Seed Service Charge RST 12.87 reservation #1527 — 2634 — opera:ft:17342998
211506 2026-05-03 charge 2211 Seed Breakfast BRK 71.50 reservation #1527 — 2634 — opera:ft:17342997
211505 2026-05-03 payment 9006 American Express CARD -100.00 reservation #3041 — 13193 — opera:ft:17342996
211504 2026-05-03 charge 7014 Spa Sales Tax — 5.12 guest #802 — 9940 — opera:ft:17342995 GAMACHE
211503 2026-05-03 charge 7012 Spa Service Charge SPA 55.00 guest #802 — 9940 — opera:ft:17342994 GAMACHE
211502 2026-05-03 charge 7002 Spa Massage SPA 250.00 guest #802 — 9940 — opera:ft:17342993 GAMACHE
211501 2026-05-03 payment 9006 American Express CARD -213.68 reservation #3041 — 5961 — opera:ft:17342992
211500 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1843 — 3077 — opera:ft:17342991
211499 2026-05-03 charge 2211 Seed Breakfast BRK 16.00 reservation #1843 — 3077 — opera:ft:17342990
211498 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #317 — 1041 — opera:ft:17342989
211497 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #317 — 1041 — opera:ft:17342988
211496 2026-05-03 charge 2211 Seed Breakfast BRK 15.00 reservation #317 — 1041 — opera:ft:17342987
211495 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2606 — 4379 — opera:ft:17342986
211494 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2606 — 4379 — opera:ft:17342985
211493 2026-05-03 charge 2211 Seed Breakfast BRK 5.00 reservation #2606 — 4379 — opera:ft:17342984
211492 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #4798 — 13023 — opera:ft:17342982
211491 2026-05-03 charge 1900 Seed Service Charge RST 3.69 reservation #4798 — 13023 — opera:ft:17342981
211490 2026-05-03 charge 2147 Seed Sales Tax Discount — -0.38 reservation #4798 — 13023 — opera:ft:17342980
211489 2026-05-03 credit 2215 Seed Breakfast Food Discount DSC -4.10 reservation #4798 — 13023 — opera:ft:17342979
211488 2026-05-03 charge 2211 Seed Breakfast BRK 20.50 reservation #4798 — 13023 — opera:ft:17342978
211487 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #563 — 1320 — opera:ft:17342975
211486 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #563 — 1320 — opera:ft:17342974
211485 2026-05-03 charge 2211 Seed Breakfast BRK 6.00 reservation #563 — 1320 — opera:ft:17342973
211484 2026-05-03 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #461 — 13575 — opera:ft:17342972
211483 2026-05-03 charge 1699 Terras Lunch Service Charge LUN 11.34 reservation #461 — 13575 — opera:ft:17342971
211482 2026-05-03 charge 2083 Terras Lunch LUN 63.00 reservation #461 — 13575 — opera:ft:17342970
211481 2026-05-03 payment 9008 Visa CARD -3,421.73 reservation #1587 — 2698 — opera:ft:17342966
211480 2026-05-03 charge 8026 Retail sales tax — 1.67 reservation #596 — 1353 — opera:ft:17342965 LEE
211479 2026-05-03 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #596 — 1353 — opera:ft:17342964 LEE
211478 2026-05-03 payment 9028 F&B Visa CARD -127.11 houseAccount #19 — 13503 — opera:ft:17342963
211477 2026-05-03 charge 2140 Terras Lunch Sales Tax — 9.11 houseAccount #19 — 13503 — opera:ft:17342962
211476 2026-05-03 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 13503 — opera:ft:17342961
211475 2026-05-03 charge 2083 Terras Lunch LUN 98.00 houseAccount #19 — 13503 — opera:ft:17342960
211474 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2960 — 5549 — opera:ft:17342959
211473 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2960 — 5549 — opera:ft:17342958
211472 2026-05-03 charge 2211 Seed Breakfast BRK 25.00 reservation #2960 — 5549 — opera:ft:17342957
211471 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #2498 — 4094 — opera:ft:17342956
211470 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2498 — 4094 — opera:ft:17342955
211469 2026-05-03 charge 2211 Seed Breakfast BRK 22.50 reservation #2498 — 4094 — opera:ft:17342954
211468 2026-05-03 payment 9028 F&B Visa CARD -28.14 houseAccount #19 — 13503 — opera:ft:17342953
211467 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 13503 — opera:ft:17342952
211466 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13503 — opera:ft:17342951
211465 2026-05-03 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 13503 — opera:ft:17342950
211464 2026-05-03 payment 9026 F&B American Express CARD -29.42 houseAccount #20 — 13494 — opera:ft:17342949
211463 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #20 — 13494 — opera:ft:17342948
211462 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 13494 — opera:ft:17342947
211461 2026-05-03 charge 2211 Seed Breakfast BRK 26.00 houseAccount #20 — 13494 — opera:ft:17342946
211460 2026-05-03 payment 9026 F&B American Express CARD -8.65 houseAccount #20 — 13494 — opera:ft:17342945
211459 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 13494 — opera:ft:17342944
211458 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 13494 — opera:ft:17342943
211457 2026-05-03 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 13494 — opera:ft:17342942
211456 2026-05-03 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 13503 — opera:ft:17342941
211455 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #19 — 13503 — opera:ft:17342940
211454 2026-05-03 charge 2211 Seed Breakfast BRK 25.00 houseAccount #19 — 13503 — opera:ft:17342939
211453 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #2777 — 4937 — opera:ft:17342938
211452 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2777 — 4937 — opera:ft:17342937
211451 2026-05-03 charge 2211 Seed Breakfast BRK 38.00 reservation #2777 — 4937 — opera:ft:17342936
211450 2026-05-03 payment 9027 F&B Mastercard CARD -8.65 houseAccount #23 — 13497 — opera:ft:17342935
211449 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 13497 — opera:ft:17342934
211448 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 13497 — opera:ft:17342933
211447 2026-05-03 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 13497 — opera:ft:17342932
211446 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #837 — 1713 — opera:ft:17342931
211445 2026-05-03 charge 1900 Seed Service Charge RST 3.78 reservation #837 — 1713 — opera:ft:17342930
211444 2026-05-03 charge 2211 Seed Breakfast BRK 21.00 reservation #837 — 1713 — opera:ft:17342929
211443 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #4052 — 9876 — opera:ft:17342928
211442 2026-05-03 charge 1900 Seed Service Charge RST 7.20 reservation #4052 — 9876 — opera:ft:17342927
211441 2026-05-03 charge 2211 Seed Breakfast BRK 40.00 reservation #4052 — 9876 — opera:ft:17342926
211440 2026-05-03 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #4117 — 10120 — opera:ft:17342925
211439 2026-05-03 charge 1699 Terras Lunch Service Charge LUN 25.20 reservation #4117 — 10120 — opera:ft:17342924
211438 2026-05-03 charge 2083 Terras Lunch LUN 70.00 reservation #4117 — 10120 — opera:ft:17342923
211437 2026-05-03 payment 9027 F&B Mastercard CARD -18.85 houseAccount #23 — 13497 — opera:ft:17342922
211436 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #23 — 13497 — opera:ft:17342921
211435 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 13497 — opera:ft:17342920
211434 2026-05-03 charge 2211 Seed Breakfast BRK 14.50 houseAccount #23 — 13497 — opera:ft:17342919
211433 2026-05-03 payment 9028 F&B Visa CARD -34.98 houseAccount #19 — 13503 — opera:ft:17342918
211432 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 13503 — opera:ft:17342917
211431 2026-05-03 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 13503 — opera:ft:17342916
211430 2026-05-03 payment 9028 F&B Visa CARD -30.23 houseAccount #19 — 13503 — opera:ft:17342915
211429 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 13503 — opera:ft:17342914
211428 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 13503 — opera:ft:17342913
211427 2026-05-03 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 13503 — opera:ft:17342912
211426 2026-05-03 payment 9028 F&B Visa CARD -20.00 houseAccount #19 — 13503 — opera:ft:17342911
211425 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 13503 — opera:ft:17342910
Sum (balance): -2,289.19