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Ledger transactions (folio_transactions)

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413118 rows (page 219/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368110 2026-06-29 payment 9028 F&B Visa CARD -23.67 houseAccount #18 — 22099 — opera:ft:17509100
368109 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 22099 — opera:ft:17509099
368108 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 22099 — opera:ft:17509098
368107 2026-06-29 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 22099 — opera:ft:17509097
368106 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4504 — 11667 — opera:ft:17509096
368105 2026-06-29 charge 1900 Seed Service Charge RST 2.70 reservation #4504 — 11667 — opera:ft:17509095
368104 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 reservation #4504 — 11667 — opera:ft:17509094
368103 2026-06-29 charge 7014 Spa Sales Tax — 5.83 guest #11489 — 21034 — opera:ft:17509093 ANTOINE
368102 2026-06-29 charge 7012 Spa Service Charge SPA 62.70 guest #11489 — 21034 — opera:ft:17509092 ANTOINE
368101 2026-06-29 charge 7002 Spa Massage SPA 285.00 guest #11489 — 21034 — opera:ft:17509091 ANTOINE
368100 2026-06-29 charge 2217 Seed Breakfast Sales tax — 12.18 reservation #5038 — 14178 — opera:ft:17509090
368099 2026-06-29 charge 1900 Seed Service Charge RST 23.58 reservation #5038 — 14178 — opera:ft:17509089
368098 2026-06-29 charge 2211 Seed Breakfast BRK 131.00 reservation #5038 — 14178 — opera:ft:17509088
368097 2026-06-29 payment 9028 F&B Visa CARD -29.51 houseAccount #18 — 22099 — opera:ft:17509087
368096 2026-06-29 charge 2058 Food Retail Sales Tax — 2.51 houseAccount #18 — 22099 — opera:ft:17509086
368095 2026-06-29 charge 2104 Food Retail RST 27.00 houseAccount #18 — 22099 — opera:ft:17509085
368094 2026-06-29 payment 9008 Visa CARD -288.68 reservation #5227 — 15322 — opera:ft:17509084
368093 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #314 — 1026 — opera:ft:17509083
368092 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #314 — 1026 — opera:ft:17509082
368091 2026-06-29 charge 2211 Seed Breakfast BRK 16.00 reservation #314 — 1026 — opera:ft:17509081
368090 2026-06-29 payment 9006 American Express CARD -85.33 reservation #4849 — 13220 — opera:ft:17509080
368089 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4478 — 11545 — opera:ft:17509079
368088 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4478 — 11545 — opera:ft:17509078
368087 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 reservation #4478 — 11545 — opera:ft:17509077
368086 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #5071 — 14307 — opera:ft:17509076
368085 2026-06-29 charge 1900 Seed Service Charge RST 3.87 reservation #5071 — 14307 — opera:ft:17509075
368084 2026-06-29 charge 2211 Seed Breakfast BRK 21.50 reservation #5071 — 14307 — opera:ft:17509074
368083 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5203 — 15145 — opera:ft:17509073
368082 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 reservation #5203 — 15145 — opera:ft:17509072
368081 2026-06-29 payment 9006 American Express CARD -186.41 reservation #4329 — 11116 — opera:ft:17509071
368080 2026-06-29 charge 7800 Programs Sales Tax — -1.28 reservation #4329 — 22140 — opera:ft:17509070
368079 2026-06-29 charge 8096 No Show Class CLS -15.00 reservation #4329 — 22140 — opera:ft:17509069 guest was at class
368078 2026-06-29 charge 7033 Spa Package SPA 353.53 guest #11489 — 21034 — opera:ft:17509068
368077 2026-06-29 charge 7105 Novelty Gift SPA 28.00 houseAccount #10 — 22081 — opera:ft:17509065
368076 2026-06-29 charge 7103 Accessories SPA 28.00 houseAccount #10 — 22081 — opera:ft:17509064
368075 2026-06-29 charge 8026 Retail sales tax — 5.20 houseAccount #10 — 22081 — opera:ft:17509063
368074 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 guest #3609 — 21746 — opera:ft:17509062
368073 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #3609 — 21746 — opera:ft:17509061
368072 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 guest #3609 — 21746 — opera:ft:17509060
368071 2026-06-29 payment 9028 F&B Visa CARD -43.44 houseAccount #18 — 22099 — opera:ft:17509059
368070 2026-06-29 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #18 — 22099 — opera:ft:17509058
368069 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22099 — opera:ft:17509057
368068 2026-06-29 charge 2211 Seed Breakfast BRK 37.00 houseAccount #18 — 22099 — opera:ft:17509056
368067 2026-06-29 payment 9028 F&B Visa CARD -13.66 houseAccount #18 — 22099 — opera:ft:17509055
368066 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #18 — 22099 — opera:ft:17509054
368065 2026-06-29 charge 2211 Seed Breakfast BRK 12.50 houseAccount #18 — 22099 — opera:ft:17509053
368064 2026-06-29 payment 9028 F&B Visa CARD -55.28 houseAccount #18 — 22099 — opera:ft:17509052
368063 2026-06-29 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #18 — 22099 — opera:ft:17509051
368062 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 22099 — opera:ft:17509050
368061 2026-06-29 charge 2211 Seed Breakfast BRK 46.00 houseAccount #18 — 22099 — opera:ft:17509049
368060 2026-06-29 payment 9030 F&B Discover Card CARD -14.43 houseAccount #20 — 22103 — opera:ft:17509048
368059 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #20 — 22103 — opera:ft:17509047
368058 2026-06-29 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #20 — 22103 — opera:ft:17509046
368057 2026-06-29 charge 2211 Seed Breakfast BRK 22.00 houseAccount #20 — 22103 — opera:ft:17509045
368056 2026-06-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #10 — 22081 — opera:ft:17509044
368055 2026-06-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #10 — 22081 — opera:ft:17509043
368054 2026-06-29 charge 7002 Spa Massage SPA 450.00 houseAccount #10 — 22081 — opera:ft:17509042
368053 2026-06-29 payment 9028 F&B Visa CARD -27.50 houseAccount #18 — 22099 — opera:ft:17509041
368052 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #18 — 22099 — opera:ft:17509040
368051 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 22099 — opera:ft:17509039
368050 2026-06-29 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 22099 — opera:ft:17509038
368047 2026-06-29 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 22083 — opera:ft:17509035
368046 2026-06-29 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 22083 — opera:ft:17509034
368041 2026-06-29 payment 9008 Visa CARD -503.88 reservation #6395 — 20414 — opera:ft:17509029
368040 2026-06-29 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 22099 — opera:ft:17509028
368039 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 22099 — opera:ft:17509027
368038 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 22099 — opera:ft:17509026
368033 2026-06-29 charge 7033 Spa Package SPA 353.53 guest #3609 — 21746 — opera:ft:17509021
368032 2026-06-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #5227 — 15322 — opera:ft:17509019
368031 2026-06-29 charge 2104 Food Retail RST 9.00 reservation #5227 — 15322 — opera:ft:17509017
368030 2026-06-29 payment 9006 American Express CARD -723.93 reservation #6148 — 19505 — opera:ft:17509016
368029 2026-06-29 payment 9008 Visa CARD -1,730.64 reservation #5777 — 17936 — opera:ft:17509015
368028 2026-06-29 charge 7108 Bath and Body SPA 12.00 houseAccount #11 — 22082 — opera:ft:17509009
368027 2026-06-29 charge 7103 Accessories SPA 28.00 houseAccount #11 — 22082 — opera:ft:17509008
368026 2026-06-29 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 22082 — opera:ft:17509007
368025 2026-06-29 payment 9008 Visa CARD -6,038.41 reservation #6037 — 19065 — opera:ft:17509006
368024 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #6073 — 19176 — opera:ft:17509005
368023 2026-06-29 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #6073 — 19176 — opera:ft:17509004
368022 2026-06-29 charge 2082 Terras Breakfast BRK 35.00 reservation #6073 — 19176 — opera:ft:17509003
368021 2026-06-29 charge 2170 Signature Meal Plan Inclusio... — -163.92 reservation #5745 — 17830 — opera:ft:17509002
368020 2026-06-29 payment 9008 Visa CARD -943.42 reservation #5745 — 17830 — opera:ft:17508998
368019 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 12.74 reservation #4255 — 10756 — opera:ft:17508997
368018 2026-06-29 charge 2093 Terras Service Charge RST 24.66 reservation #4255 — 10756 — opera:ft:17508996
368017 2026-06-29 charge 2082 Terras Breakfast BRK 137.00 reservation #4255 — 10756 — opera:ft:17508995
368016 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6421 — 20560 — opera:ft:17508994
368015 2026-06-29 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6421 — 20560 — opera:ft:17508993
368014 2026-06-29 charge 2082 Terras Breakfast BRK 25.00 reservation #6421 — 20560 — opera:ft:17508992
368013 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4459 — 11493 — opera:ft:17508991
368012 2026-06-29 charge 2211 Seed Breakfast BRK 20.00 reservation #4459 — 11493 — opera:ft:17508990
368011 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1323 — 2387 — opera:ft:17508989
368010 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1323 — 2387 — opera:ft:17508988
368009 2026-06-29 charge 2211 Seed Breakfast BRK 30.00 reservation #1323 — 2387 — opera:ft:17508987
368008 2026-06-29 payment 9028 F&B Visa CARD -15.74 houseAccount #18 — 22099 — opera:ft:17508986
368007 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.34 houseAccount #18 — 22099 — opera:ft:17508985
368006 2026-06-29 credit 2215 Seed Breakfast Food Discount DSC -9.60 houseAccount #18 — 22099 — opera:ft:17508984
368005 2026-06-29 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 22099 — opera:ft:17508983
368004 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4613 — 12065 — opera:ft:17508982
368003 2026-06-29 charge 1900 Seed Service Charge RST 2.70 reservation #4613 — 12065 — opera:ft:17508981
368002 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 reservation #4613 — 12065 — opera:ft:17508980
368001 2026-06-29 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #4075 — 9969 — opera:ft:17508979
Sum (balance): -8,053.60