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Ledger transactions (folio_transactions)

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447462 rows (page 2337/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
194669 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1863 — 3106 — opera:ft:17322209
194668 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1863 — 3106 — opera:ft:17322208
194667 2026-04-28 charge 2104 Food Retail RST 8.00 reservation #1863 — 3106 — opera:ft:17322207
194666 2026-04-28 charge 2103 Seed Lunch LUN 8.00 reservation #1863 — 3106 — opera:ft:17322206
194665 2026-04-28 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2961 — 5552 — opera:ft:17322205
194664 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2961 — 5552 — opera:ft:17322204
194663 2026-04-28 charge 2103 Seed Lunch LUN 24.00 reservation #2961 — 5552 — opera:ft:17322203
194662 2026-04-28 payment 9027 F&B Mastercard CARD -28.42 houseAccount #23 — 12748 — opera:ft:17322202
194661 2026-04-28 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #23 — 12748 — opera:ft:17322201
194660 2026-04-28 charge 2103 Seed Lunch LUN 26.00 houseAccount #23 — 12748 — opera:ft:17322200
194659 2026-04-28 charge 2116 Seed Lunch Sales Tax — 6.65 reservation #766 — 1635 — opera:ft:17322199
194658 2026-04-28 charge 1900 Seed Service Charge RST 12.87 reservation #766 — 1635 — opera:ft:17322198
194657 2026-04-28 charge 2103 Seed Lunch LUN 71.50 reservation #766 — 1635 — opera:ft:17322197
194656 2026-04-28 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #665 — 12827 — opera:ft:17322185 guest disputed
194655 2026-04-28 payment 9028 F&B Visa CARD -17.30 houseAccount #19 — 12744 — opera:ft:17322184
194654 2026-04-28 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 12744 — opera:ft:17322183
194653 2026-04-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12744 — opera:ft:17322182
194652 2026-04-28 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 12744 — opera:ft:17322181
194651 2026-04-28 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2691 — 4569 — opera:ft:17322180
194650 2026-04-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2691 — 4569 — opera:ft:17322179
194649 2026-04-28 charge 2211 Seed Breakfast BRK 24.00 reservation #2691 — 4569 — opera:ft:17322178
194648 2026-04-28 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 12744 — opera:ft:17322177
194647 2026-04-28 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 12744 — opera:ft:17322176
194646 2026-04-28 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 12744 — opera:ft:17322175
194645 2026-04-28 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1926 — 3212 — opera:ft:17322174
194644 2026-04-28 charge 1900 Seed Service Charge RST 3.24 reservation #1926 — 3212 — opera:ft:17322173
194643 2026-04-28 charge 2104 Food Retail RST 8.00 reservation #1926 — 3212 — opera:ft:17322172
194642 2026-04-28 charge 2211 Seed Breakfast BRK 18.00 reservation #1926 — 3212 — opera:ft:17322171
194641 2026-04-28 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #3451 — 7513 — opera:ft:17322170
194640 2026-04-28 charge 1900 Seed Service Charge RST 2.97 reservation #3451 — 7513 — opera:ft:17322169
194639 2026-04-28 charge 2211 Seed Breakfast BRK 16.50 reservation #3451 — 7513 — opera:ft:17322168
194638 2026-04-28 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 12744 — opera:ft:17322167
194637 2026-04-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 12744 — opera:ft:17322166
194636 2026-04-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 12744 — opera:ft:17322165
194635 2026-04-28 payment 9028 F&B Visa CARD -29.23 houseAccount #19 — 12744 — opera:ft:17322164
194634 2026-04-28 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 12744 — opera:ft:17322163
194633 2026-04-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 12744 — opera:ft:17322162
194632 2026-04-28 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 12744 — opera:ft:17322161
194631 2026-04-28 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #3 — 12760 — opera:ft:17322160
194630 2026-04-28 charge 1900 Seed Service Charge RST 3.78 houseAccount #3 — 12760 — opera:ft:17322159
194629 2026-04-28 charge 2211 Seed Breakfast BRK 21.00 houseAccount #3 — 12760 — opera:ft:17322158
194628 2026-04-28 charge 7014 Spa Sales Tax — 5.12 houseAccount #15 — 12736 — opera:ft:17322157 SPA TRAINING
194627 2026-04-28 charge 7012 Spa Service Charge SPA 55.00 houseAccount #15 — 12736 — opera:ft:17322156 SPA TRAINING
194626 2026-04-28 credit 7027 Spa Body Treatment Discount DSC -250.00 houseAccount #15 — 12736 — opera:ft:17322155 SPA TRAINING
194625 2026-04-28 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #15 — 12736 — opera:ft:17322154 SPA TRAINING
194624 2026-04-28 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4188 — 10536 — opera:ft:17322153
194623 2026-04-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4188 — 10536 — opera:ft:17322152
194622 2026-04-28 charge 2211 Seed Breakfast BRK 26.00 reservation #4188 — 10536 — opera:ft:17322151
194621 2026-04-28 charge 7014 Spa Sales Tax — 4.40 guest #7921 — 1190 — opera:ft:17322150 BERNSTEIN
194620 2026-04-28 charge 7012 Spa Service Charge SPA 47.30 guest #7921 — 1190 — opera:ft:17322149 BERNSTEIN
194619 2026-04-28 charge 7000 Spa Skin Care SPA 215.00 guest #7921 — 1190 — opera:ft:17322148 BERNSTEIN
194618 2026-04-28 charge 7014 Spa Sales Tax — 5.12 houseAccount #15 — 12736 — opera:ft:17322147 SPA TRAINING
194617 2026-04-28 charge 7012 Spa Service Charge SPA 55.00 houseAccount #15 — 12736 — opera:ft:17322146 SPA TRAINING
194616 2026-04-28 credit 7027 Spa Body Treatment Discount DSC -250.00 houseAccount #15 — 12736 — opera:ft:17322145 SPA TRAINING
194615 2026-04-28 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #15 — 12736 — opera:ft:17322144 SPA TRAINING
194614 2026-04-28 charge 7014 Spa Sales Tax — 4.60 guest #3864 — 12789 — opera:ft:17322143 BELL
194613 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 guest #3864 — 12789 — opera:ft:17322142 BELL
194612 2026-04-28 charge 7002 Spa Massage SPA 225.00 guest #3864 — 12789 — opera:ft:17322141 BELL
194611 2026-04-28 charge 7014 Spa Sales Tax — 4.40 guest #632 — 11820 — opera:ft:17322140 ROOT
194610 2026-04-28 charge 7012 Spa Service Charge SPA 47.30 guest #632 — 11820 — opera:ft:17322139 ROOT
194609 2026-04-28 charge 7002 Spa Massage SPA 215.00 guest #632 — 11820 — opera:ft:17322138 ROOT
194608 2026-04-28 charge 7014 Spa Sales Tax — 4.40 guest #1537 — 11524 — opera:ft:17322137 KNIAZ
194607 2026-04-28 charge 7012 Spa Service Charge SPA 47.30 guest #1537 — 11524 — opera:ft:17322136 KNIAZ
194606 2026-04-28 charge 7002 Spa Massage SPA 215.00 guest #1537 — 11524 — opera:ft:17322135 KNIAZ
194605 2026-04-28 charge 7014 Spa Sales Tax — 5.12 guest #8117 — 11640 — opera:ft:17322134 BRISCOE
194604 2026-04-28 charge 7012 Spa Service Charge SPA 55.00 guest #8117 — 11640 — opera:ft:17322133 BRISCOE
194603 2026-04-28 charge 7002 Spa Massage SPA 250.00 guest #8117 — 11640 — opera:ft:17322132 BRISCOE
194602 2026-04-28 charge 7014 Spa Sales Tax — 10.95 reservation #1848 — 3089 — opera:ft:17322131 SARCHET
194601 2026-04-28 charge 7012 Spa Service Charge SPA 117.70 reservation #1848 — 3089 — opera:ft:17322130 SARCHET
194600 2026-04-28 charge 7001 Spa Body Treatment SPA 250.00 reservation #1848 — 3089 — opera:ft:17322129 SARCHET
194599 2026-04-28 charge 7002 Spa Massage SPA 285.00 reservation #1848 — 3089 — opera:ft:17322128 SARCHET
194598 2026-04-28 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 12729 — opera:ft:17322127
194597 2026-04-28 charge 8026 Retail sales tax — 0.74 houseAccount #12 — 12729 — opera:ft:17322126
194596 2026-04-28 payment 9006 American Express CARD -2,008.31 reservation #4567 — 11953 — opera:ft:17322125
194595 2026-04-28 payment 9008 Visa CARD -49.08 reservation #2893 — 12817 — opera:ft:17322124
194594 2026-04-28 charge 2174 INCLU Rate Inclusion — -31.83 reservation #148 — 12823 — opera:ft:17322123 part of inclu package
194593 2026-04-28 payment 9008 Visa CARD -6,733.23 reservation #3539 — 7962 — opera:ft:17322122
194592 2026-04-28 payment 9008 Visa CARD 31.83 reservation #148 — 704 — opera:ft:17322121
194591 2026-04-28 payment 9006 American Express CARD -1,943.52 reservation #4396 — 11277 — opera:ft:17322120
194590 2026-04-28 payment 9006 American Express CARD -203.21 reservation #599 — 1357 — opera:ft:17322119
194589 2026-04-28 liability 7005 Spa Gift Certificate purchas... — 350.00 houseAccount #13 — 12732 — opera:ft:17322115
194588 2026-04-28 payment 9025 F&B Cash CASH -7.10 houseAccount #22 — 12747 — opera:ft:17322114
194587 2026-04-28 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #22 — 12747 — opera:ft:17322113
194586 2026-04-28 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 12747 — opera:ft:17322112
194585 2026-04-28 charge 7107 Books SPA 20.00 houseAccount #14 — 12730 — opera:ft:17322111
194584 2026-04-28 charge 8026 Retail sales tax — 1.86 houseAccount #14 — 12730 — opera:ft:17322110
194583 2026-04-28 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 12747 — opera:ft:17322109
194582 2026-04-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 12747 — opera:ft:17322108
194581 2026-04-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 12747 — opera:ft:17322107
194580 2026-04-28 charge 7105 Novelty Gift SPA 30.00 houseAccount #11 — 12728 — opera:ft:17322106
194579 2026-04-28 charge 7108 Bath and Body SPA 26.00 houseAccount #11 — 12728 — opera:ft:17322105
194578 2026-04-28 charge 8026 Retail sales tax — 6.88 houseAccount #11 — 12728 — opera:ft:17322104
194577 2026-04-28 charge 7004 Spa Merchandise MSC 18.00 houseAccount #11 — 12728 — opera:ft:17322103
194576 2026-04-28 payment 9007 Master Card CARD -566.54 reservation #2827 — 5058 — opera:ft:17322102
194575 2026-04-28 charge 2217 Seed Breakfast Sales tax — 5.35 reservation #2404 — 3870 — opera:ft:17322098
194574 2026-04-28 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #2404 — 3870 — opera:ft:17322097
194573 2026-04-28 charge 2211 Seed Breakfast BRK 57.50 reservation #2404 — 3870 — opera:ft:17322096
194572 2026-04-28 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #4567 — 11953 — opera:ft:17322095
194571 2026-04-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4567 — 11953 — opera:ft:17322094
194570 2026-04-28 charge 2211 Seed Breakfast BRK 13.50 reservation #4567 — 11953 — opera:ft:17322093
Sum (balance): -8,537.81