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Ledger transactions (folio_transactions)

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447462 rows (page 2455/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
183211 2026-04-25 charge 7103 Accessories SPA 40.00 houseAccount #13 — 12245 — opera:ft:17309645
183210 2026-04-25 charge 7102 Apparel SPA 371.00 houseAccount #13 — 12245 — opera:ft:17309644
183209 2026-04-25 charge 8026 Retail sales tax — 49.05 houseAccount #13 — 12245 — opera:ft:17309643
183208 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1289 — 2362 — opera:ft:17309642
183207 2026-04-25 charge 1900 Seed Service Charge RST 1.80 reservation #1289 — 2362 — opera:ft:17309641
183206 2026-04-25 charge 2211 Seed Breakfast BRK 10.00 reservation #1289 — 2362 — opera:ft:17309640
183205 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.49 guest #7433 — 10053 — opera:ft:17309639
183204 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 guest #7433 — 10053 — opera:ft:17309638
183203 2026-04-25 charge 2211 Seed Breakfast BRK 16.00 guest #7433 — 10053 — opera:ft:17309637
183202 2026-04-25 payment 9008 Visa CARD -406.35 reservation #3398 — 7329 — opera:ft:17309636
183201 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3176 — 6272 — opera:ft:17309635
183200 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3176 — 6272 — opera:ft:17309634
183199 2026-04-25 charge 2211 Seed Breakfast BRK 31.00 reservation #3176 — 6272 — opera:ft:17309633
183198 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #960 — 1899 — opera:ft:17309632
183197 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #960 — 12550 — opera:ft:17309631
183196 2026-04-25 charge 2211 Seed Breakfast BRK 30.00 reservation #960 — 1899 — opera:ft:17309630
183195 2026-04-25 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 12262 — opera:ft:17309629
183194 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 12262 — opera:ft:17309628
183193 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 12262 — opera:ft:17309627
183192 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #485 — 1238 — opera:ft:17309626
183191 2026-04-25 charge 1900 Seed Service Charge RST 3.06 reservation #485 — 1238 — opera:ft:17309625
183190 2026-04-25 charge 2211 Seed Breakfast BRK 17.00 reservation #485 — 1238 — opera:ft:17309624
183189 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1075 — 2084 — opera:ft:17309623
183188 2026-04-25 charge 1900 Seed Service Charge RST 4.32 reservation #1075 — 2084 — opera:ft:17309622
183187 2026-04-25 charge 2211 Seed Breakfast BRK 24.00 reservation #1075 — 2084 — opera:ft:17309621
183186 2026-04-25 charge 2217 Seed Breakfast Sales tax — 3.58 reservation #661 — 1436 — opera:ft:17309620
183185 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #661 — 1436 — opera:ft:17309619
183184 2026-04-25 charge 2211 Seed Breakfast BRK 38.50 reservation #661 — 1436 — opera:ft:17309618
183183 2026-04-25 payment 9007 Master Card CARD -52.41 reservation #3175 — 6271 — opera:ft:17309617
183182 2026-04-25 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #979 — 1982 — opera:ft:17309616
183181 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #979 — 1982 — opera:ft:17309615
183180 2026-04-25 charge 2211 Seed Breakfast BRK 36.50 reservation #979 — 1982 — opera:ft:17309614
183179 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.65 guest #7433 — 10053 — opera:ft:17309613
183178 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #7433 — 10053 — opera:ft:17309612
183177 2026-04-25 charge 2211 Seed Breakfast BRK 7.00 guest #7433 — 10053 — opera:ft:17309611
183176 2026-04-25 charge 7107 Books SPA 39.00 houseAccount #13 — 12245 — opera:ft:17309610
183175 2026-04-25 charge 8026 Retail sales tax — 3.63 houseAccount #13 — 12245 — opera:ft:17309609
183174 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #3141 — 6234 — opera:ft:17309608
183173 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3141 — 6234 — opera:ft:17309607
183172 2026-04-25 charge 2082 Terras Breakfast BRK 42.00 reservation #3141 — 6234 — opera:ft:17309606
183171 2026-04-25 payment 9028 F&B Visa CARD -49.19 houseAccount #19 — 12259 — opera:ft:17309605
183170 2026-04-25 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 12259 — opera:ft:17309604
183169 2026-04-25 charge 2217 Seed Breakfast Sales tax — 3.26 houseAccount #19 — 12259 — opera:ft:17309603
183168 2026-04-25 charge 2104 Food Retail RST 10.00 houseAccount #19 — 12259 — opera:ft:17309602
183167 2026-04-25 payment 9008 Visa CARD -1,382.28 reservation #3057 — 6066 — opera:ft:17309601
183166 2026-04-25 charge 2211 Seed Breakfast BRK 35.00 houseAccount #19 — 12259 — opera:ft:17309600
183165 2026-04-25 payment 9027 F&B Mastercard CARD -15.30 houseAccount #23 — 12262 — opera:ft:17309599
183164 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #23 — 12262 — opera:ft:17309598
183163 2026-04-25 charge 2104 Food Retail RST 5.00 houseAccount #23 — 12262 — opera:ft:17309597
183162 2026-04-25 charge 2211 Seed Breakfast BRK 9.00 houseAccount #23 — 12262 — opera:ft:17309596
183161 2026-04-25 charge 2058 Food Retail Sales Tax — 1.12 reservation #3152 — 6246 — opera:ft:17309595
183160 2026-04-25 charge 2217 Seed Breakfast Sales tax — 6.00 reservation #3152 — 6246 — opera:ft:17309594
183159 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3152 — 6246 — opera:ft:17309593
183158 2026-04-25 charge 2104 Food Retail RST 12.00 reservation #3152 — 6246 — opera:ft:17309592
183157 2026-04-25 charge 2211 Seed Breakfast BRK 64.50 reservation #3152 — 6246 — opera:ft:17309591
183156 2026-04-25 payment 9028 F&B Visa CARD -113.67 houseAccount #19 — 12259 — opera:ft:17309590
183155 2026-04-25 charge 2058 Food Retail Sales Tax — 9.67 houseAccount #19 — 12259 — opera:ft:17309589
183154 2026-04-25 charge 2225 Seed Retail - Novelty RST 104.00 houseAccount #19 — 12259 — opera:ft:17309588
183153 2026-04-25 charge 3007 Amusement Tax — -4.44 reservation #3057 — 6066 — opera:ft:17309587
183152 2026-04-25 charge 7024 Spa Access Tax inclusive SPA -75.00 reservation #3057 — 6066 — opera:ft:17309586 Spa credit
183151 2026-04-25 payment 9028 F&B Visa CARD -55.91 houseAccount #19 — 12259 — opera:ft:17309585
183150 2026-04-25 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #19 — 12259 — opera:ft:17309584
183149 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 12259 — opera:ft:17309583
183148 2026-04-25 charge 2211 Seed Breakfast BRK 42.00 houseAccount #19 — 12259 — opera:ft:17309582
183147 2026-04-25 payment 9006 American Express CARD -576.85 reservation #3099 — 6125 — opera:ft:17309581
183146 2026-04-25 payment 9028 F&B Visa CARD -59.02 houseAccount #19 — 12259 — opera:ft:17309580
183145 2026-04-25 charge 2058 Food Retail Sales Tax — 5.02 houseAccount #19 — 12259 — opera:ft:17309579
183144 2026-04-25 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 12259 — opera:ft:17309578
183143 2026-04-25 charge 2104 Food Retail RST 39.00 houseAccount #19 — 12259 — opera:ft:17309577
183142 2026-04-25 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #3095 — 12309 — opera:ft:17309576 guest dispute
183141 2026-04-25 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 12259 — opera:ft:17309575
183140 2026-04-25 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 12259 — opera:ft:17309574
183139 2026-04-25 charge 2104 Food Retail RST 6.00 houseAccount #19 — 12259 — opera:ft:17309573
183138 2026-04-25 payment 9028 F&B Visa CARD -8.56 houseAccount #19 — 12259 — opera:ft:17309572
183137 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 12259 — opera:ft:17309571
183136 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12259 — opera:ft:17309570
183135 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 12259 — opera:ft:17309569
183134 2026-04-25 charge 7014 Spa Sales Tax — 5.83 guest #7256 — 9680 — opera:ft:17309568 VITRY
183133 2026-04-25 charge 7012 Spa Service Charge SPA 62.70 guest #7256 — 9680 — opera:ft:17309567 VITRY
183132 2026-04-25 charge 7002 Spa Massage SPA 285.00 guest #7256 — 9680 — opera:ft:17309566 VITRY
183131 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #466 — 1219 — opera:ft:17309565
183130 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #466 — 1219 — opera:ft:17309564
183129 2026-04-25 charge 2082 Terras Breakfast BRK 48.00 reservation #466 — 1219 — opera:ft:17309563
183128 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #548 — 1303 — opera:ft:17309562
183127 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #548 — 1303 — opera:ft:17309561
183126 2026-04-25 charge 2082 Terras Breakfast BRK 39.00 reservation #548 — 1303 — opera:ft:17309560
183125 2026-04-25 charge 7014 Spa Sales Tax — 4.60 guest #7376 — 9951 — opera:ft:17309559 LOUGEE
183124 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 guest #7376 — 9951 — opera:ft:17309558 LOUGEE
183123 2026-04-25 charge 7002 Spa Massage SPA 225.00 guest #7376 — 9951 — opera:ft:17309557 LOUGEE
183122 2026-04-25 charge 7014 Spa Sales Tax — 5.83 guest #7256 — 9680 — opera:ft:17309556 VITRY
183121 2026-04-25 charge 7012 Spa Service Charge SPA 62.70 guest #7256 — 9680 — opera:ft:17309555 VITRY
183120 2026-04-25 charge 7002 Spa Massage SPA 285.00 guest #7256 — 9680 — opera:ft:17309554 VITRY
183119 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #632 — 1395 — opera:ft:17309553
183118 2026-04-25 charge 2093 Terras Service Charge RST 4.86 reservation #632 — 1395 — opera:ft:17309552
183117 2026-04-25 charge 2082 Terras Breakfast BRK 27.00 reservation #632 — 1395 — opera:ft:17309551
183116 2026-04-25 payment 9007 Master Card CARD -135.45 reservation #3173 — 6269 — opera:ft:17309550
183115 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #570 — 1327 — opera:ft:17309549
183114 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #570 — 1327 — opera:ft:17309548
183113 2026-04-25 charge 2082 Terras Breakfast BRK 37.00 reservation #570 — 1327 — opera:ft:17309547
183112 2026-04-25 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #1071 — 2081 — opera:ft:17309546
Sum (balance): -589.00