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Ledger transactions (folio_transactions)

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447467 rows (page 2202/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
207611 2026-05-02 charge 2018 Alcohol Sales Tax — 0.65 reservation #4318 — 11087 — opera:ft:17338530
207610 2026-05-02 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #4318 — 11087 — opera:ft:17338529
207609 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4318 — 11087 — opera:ft:17338528
207608 2026-05-02 charge 3522 Terras Lunch Beer ALC 7.00 reservation #4318 — 11087 — opera:ft:17338527
207607 2026-05-02 charge 2083 Terras Lunch LUN 38.00 reservation #4318 — 11087 — opera:ft:17338526
207606 2026-05-02 payment 9028 F&B Visa CARD -22.77 houseAccount #19 — 13397 — opera:ft:17338525
207605 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 13397 — opera:ft:17338524
207604 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13397 — opera:ft:17338523
207603 2026-05-02 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 13397 — opera:ft:17338522
207602 2026-05-02 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2211 — 3573 — opera:ft:17338521
207601 2026-05-02 charge 2103 Seed Lunch LUN 33.00 reservation #2211 — 3573 — opera:ft:17338520
207600 2026-05-02 charge 2058 Food Retail Sales Tax — 2.05 reservation #530 — 1285 — opera:ft:17338519
207599 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #530 — 1285 — opera:ft:17338518
207598 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.55 reservation #530 — 1285 — opera:ft:17338517
207597 2026-05-02 charge 2225 Seed Retail - Novelty RST 22.00 reservation #530 — 1285 — opera:ft:17338516
207596 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 reservation #530 — 1285 — opera:ft:17338515
207595 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2261 — 3647 — opera:ft:17338513
207594 2026-05-02 charge 1900 Seed Service Charge RST 2.88 reservation #2261 — 3647 — opera:ft:17338512
207593 2026-05-02 charge 2211 Seed Breakfast BRK 16.00 reservation #2261 — 3647 — opera:ft:17338511
207592 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1590 — 2705 — opera:ft:17338510
207591 2026-05-02 charge 1900 Seed Service Charge RST 2.16 reservation #1590 — 2705 — opera:ft:17338509
207590 2026-05-02 charge 2211 Seed Breakfast BRK 12.00 reservation #1590 — 2705 — opera:ft:17338508
207589 2026-05-02 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 13380 — opera:ft:17338507
207588 2026-05-02 charge 8026 Retail sales tax — 5.95 houseAccount #13 — 13380 — opera:ft:17338506
207587 2026-05-02 charge 2058 Food Retail Sales Tax — 1.12 reservation #530 — 1285 — opera:ft:17338505
207586 2026-05-02 charge 2225 Seed Retail - Novelty RST 12.00 reservation #530 — 1285 — opera:ft:17338504
207585 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4057 — 9925 — opera:ft:17338503
207584 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4057 — 9925 — opera:ft:17338502
207583 2026-05-02 charge 2211 Seed Breakfast BRK 20.00 reservation #4057 — 9925 — opera:ft:17338501
207582 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2777 — 4937 — opera:ft:17338500
207581 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2777 — 4937 — opera:ft:17338499
207580 2026-05-02 charge 2211 Seed Breakfast BRK 8.00 reservation #2777 — 4937 — opera:ft:17338498
207579 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #2498 — 4094 — opera:ft:17338497
207578 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #2498 — 4094 — opera:ft:17338496
207577 2026-05-02 charge 2211 Seed Breakfast BRK 29.50 reservation #2498 — 4094 — opera:ft:17338495
207576 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #2797 — 5007 — opera:ft:17338494
207575 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2797 — 5007 — opera:ft:17338493
207574 2026-05-02 charge 2211 Seed Breakfast BRK 12.00 reservation #2797 — 5007 — opera:ft:17338492
207573 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4098 — 10080 — opera:ft:17338491
207572 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4098 — 10080 — opera:ft:17338490
207571 2026-05-02 charge 2211 Seed Breakfast BRK 6.00 reservation #4098 — 10080 — opera:ft:17338489
207570 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4052 — 9876 — opera:ft:17338488
207569 2026-05-02 charge 1900 Seed Service Charge RST 3.24 reservation #4052 — 9876 — opera:ft:17338487
207568 2026-05-02 charge 2103 Seed Lunch LUN 18.00 reservation #4052 — 9876 — opera:ft:17338486
207567 2026-05-02 charge 7014 Spa Sales Tax — 4.91 reservation #4609 — 12065 — opera:ft:17338485 CUMMINGS
207566 2026-05-02 charge 7012 Spa Service Charge SPA 52.80 reservation #4609 — 12065 — opera:ft:17338484 CUMMINGS
207565 2026-05-02 charge 7001 Spa Body Treatment SPA 215.20 reservation #4609 — 12065 — opera:ft:17338483 CUMMINGS
207564 2026-05-02 charge 7001 Spa Body Treatment SPA 24.80 reservation #4609 — 12065 — opera:ft:17338482 CUMMINGS
207563 2026-05-02 payment 9027 F&B Mastercard CARD -3.28 houseAccount #23 — 13398 — opera:ft:17338481
207562 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #23 — 13398 — opera:ft:17338480
207561 2026-05-02 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #23 — 13398 — opera:ft:17338479
207560 2026-05-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #23 — 13398 — opera:ft:17338478
207559 2026-05-02 charge 7014 Spa Sales Tax — 4.91 reservation #1527 — 2634 — opera:ft:17338477 KAPADIA
207558 2026-05-02 charge 7012 Spa Service Charge SPA 52.80 reservation #1527 — 2634 — opera:ft:17338476 KAPADIA
207557 2026-05-02 charge 7001 Spa Body Treatment SPA 240.00 reservation #1527 — 2634 — opera:ft:17338475 KAPADIA
207556 2026-05-02 charge 7014 Spa Sales Tax — 8.80 reservation #4609 — 12065 — opera:ft:17338474 CUMMINGS
207555 2026-05-02 charge 7012 Spa Service Charge SPA 94.60 reservation #4609 — 12065 — opera:ft:17338473 CUMMINGS
207554 2026-05-02 charge 7001 Spa Body Treatment SPA 430.00 reservation #4609 — 12065 — opera:ft:17338472 CUMMINGS
207553 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #4798 — 13023 — opera:ft:17338471
207552 2026-05-02 charge 1900 Seed Service Charge RST 2.34 reservation #4798 — 13023 — opera:ft:17338470
207551 2026-05-02 charge 2147 Seed Sales Tax Discount — -0.24 reservation #4798 — 13023 — opera:ft:17338469
207550 2026-05-02 credit 2215 Seed Breakfast Food Discount DSC -2.60 reservation #4798 — 13023 — opera:ft:17338468
207549 2026-05-02 charge 2211 Seed Breakfast BRK 13.00 reservation #4798 — 13023 — opera:ft:17338467
207548 2026-05-02 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 13380 — opera:ft:17338466
207547 2026-05-02 payment 9027 F&B Mastercard CARD -19.49 houseAccount #23 — 13398 — opera:ft:17338465
207546 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 13398 — opera:ft:17338464
207545 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 13398 — opera:ft:17338463
207544 2026-05-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 13398 — opera:ft:17338462
207543 2026-05-02 payment 9028 F&B Visa CARD -12.93 houseAccount #19 — 13397 — opera:ft:17338461
207542 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 13397 — opera:ft:17338460
207541 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13397 — opera:ft:17338459
207540 2026-05-02 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 13397 — opera:ft:17338458
207539 2026-05-02 payment 9028 F&B Visa CARD -30.14 houseAccount #19 — 13397 — opera:ft:17338457
207538 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 13397 — opera:ft:17338456
207537 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 13397 — opera:ft:17338455
207536 2026-05-02 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 13397 — opera:ft:17338454
207535 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #838 — 1714 — opera:ft:17338453
207534 2026-05-02 charge 1900 Seed Service Charge RST 2.25 reservation #838 — 1714 — opera:ft:17338452
207533 2026-05-02 charge 2211 Seed Breakfast BRK 12.50 reservation #838 — 1714 — opera:ft:17338451
207532 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #3536 — 7955 — opera:ft:17338450 ELLIOTT
207531 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #3536 — 7955 — opera:ft:17338449 ELLIOTT
207530 2026-05-02 charge 7000 Spa Skin Care SPA 225.00 reservation #3536 — 7955 — opera:ft:17338448 ELLIOTT
207529 2026-05-02 charge 2058 Food Retail Sales Tax — 0.56 reservation #2417 — 3883 — opera:ft:17338447
207528 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2417 — 3883 — opera:ft:17338446
207527 2026-05-02 charge 2104 Food Retail RST 6.00 reservation #2417 — 3883 — opera:ft:17338445
207526 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #591 — 1348 — opera:ft:17338444
207525 2026-05-02 charge 1900 Seed Service Charge RST 3.96 reservation #591 — 1348 — opera:ft:17338443
207524 2026-05-02 charge 2211 Seed Breakfast BRK 22.00 reservation #591 — 1348 — opera:ft:17338442
207523 2026-05-02 charge 7014 Spa Sales Tax — 5.52 guest #6794 — 13416 — opera:ft:17338439 NELSON
207522 2026-05-02 charge 7012 Spa Service Charge SPA 59.40 guest #6794 — 13416 — opera:ft:17338438 NELSON
207521 2026-05-02 charge 7000 Spa Skin Care SPA 270.00 guest #6794 — 13416 — opera:ft:17338437 NELSON
207520 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1587 — 2698 — opera:ft:17338436
207519 2026-05-02 charge 1900 Seed Service Charge RST 2.52 reservation #1587 — 2698 — opera:ft:17338435
207518 2026-05-02 charge 2211 Seed Breakfast BRK 14.00 reservation #1587 — 2698 — opera:ft:17338434
207517 2026-05-02 charge 7014 Spa Sales Tax — 5.42 guest #3109 — 2521 — opera:ft:17338433 ISREAL
207516 2026-05-02 charge 7012 Spa Service Charge SPA 58.30 guest #3109 — 2521 — opera:ft:17338432 ISREAL
207515 2026-05-02 charge 7000 Spa Skin Care SPA 265.00 guest #3109 — 2521 — opera:ft:17338431 ISREAL
207514 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1587 — 2698 — opera:ft:17338430
207513 2026-05-02 charge 1900 Seed Service Charge RST 1.08 reservation #1587 — 2698 — opera:ft:17338429
207512 2026-05-02 charge 2211 Seed Breakfast BRK 6.00 reservation #1587 — 2698 — opera:ft:17338428
Sum (balance): 2,788.61