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Ledger transactions (folio_transactions)

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447467 rows (page 2493/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
179434 2026-04-24 charge 2211 Seed Breakfast BRK 77.00 reservation #1022 — 2027 — opera:ft:17305585
179433 2026-04-24 payment 9028 F&B Visa CARD -40.26 houseAccount #19 — 12142 — opera:ft:17305584
179432 2026-04-24 charge 2217 Seed Breakfast Sales tax — 3.26 houseAccount #19 — 12142 — opera:ft:17305583
179431 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17305582
179430 2026-04-24 charge 2211 Seed Breakfast BRK 35.00 houseAccount #19 — 12142 — opera:ft:17305581
179424 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #889 — 1790 — opera:ft:17305574
179423 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #889 — 1790 — opera:ft:17305573
179422 2026-04-24 charge 2211 Seed Breakfast BRK 5.00 reservation #889 — 1790 — opera:ft:17305572
179421 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #889 — 1790 — opera:ft:17305571
179420 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #889 — 1790 — opera:ft:17305570
179419 2026-04-24 charge 2211 Seed Breakfast BRK 7.00 reservation #889 — 1790 — opera:ft:17305569
179418 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.28 reservation #3140 — 6233 — opera:ft:17305568
179417 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3140 — 6233 — opera:ft:17305567
179416 2026-04-24 charge 2211 Seed Breakfast BRK 3.00 reservation #3140 — 6233 — opera:ft:17305566
179415 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3145 — 6238 — opera:ft:17305565
179414 2026-04-24 charge 2211 Seed Breakfast BRK 6.00 reservation #3145 — 6238 — opera:ft:17305564
179413 2026-04-24 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 12142 — opera:ft:17305563
179412 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 12142 — opera:ft:17305562
179411 2026-04-24 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 12142 — opera:ft:17305561
179410 2026-04-24 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 12142 — opera:ft:17305560
179409 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #122 — 11547 — opera:ft:17305559
179408 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #122 — 11547 — opera:ft:17305558
179407 2026-04-24 charge 2211 Seed Breakfast BRK 15.00 reservation #122 — 11547 — opera:ft:17305557
179406 2026-04-24 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #2699 — 4662 — opera:ft:17305556
179405 2026-04-24 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2699 — 4662 — opera:ft:17305555
179404 2026-04-24 charge 2082 Terras Breakfast BRK 38.00 reservation #2699 — 4662 — opera:ft:17305554
179403 2026-04-24 payment 9028 F&B Visa CARD -24.09 houseAccount #19 — 12142 — opera:ft:17305553
179402 2026-04-24 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 12142 — opera:ft:17305552
179401 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #19 — 12142 — opera:ft:17305551
179400 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17305550
179399 2026-04-24 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #19 — 12142 — opera:ft:17305549
179398 2026-04-24 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #19 — 12142 — opera:ft:17305548
179397 2026-04-24 charge 2104 Food Retail RST 12.00 houseAccount #19 — 12142 — opera:ft:17305547
179396 2026-04-24 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 12142 — opera:ft:17305546
179395 2026-04-24 charge 1010 Room Tax — 0.00 reservation #2699 — 12192 — opera:ft:17305545
179394 2026-04-24 charge 1028 Cancellation/Forfeited Depos... MSC 0.01 reservation #2699 — 12192 — opera:ft:17305544 tax adj
179393 2026-04-24 charge 7014 Spa Sales Tax — 4.60 reservation #1132 — 2151 — opera:ft:17305543 STEINKAMP
179392 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 reservation #1132 — 2151 — opera:ft:17305542 STEINKAMP
179391 2026-04-24 charge 7002 Spa Massage SPA 225.00 reservation #1132 — 2151 — opera:ft:17305541 STEINKAMP
179390 2026-04-24 charge 1013 Experience Fee Tax — -23.89 reservation #2699 — 12192 — opera:ft:17305540
179389 2026-04-24 charge 1006 Experience Fee EXP -180.00 reservation #2699 — 12192 — opera:ft:17305539 3rd guest wasn't able to make it due to...
179384 2026-04-24 charge 7014 Spa Sales Tax — 4.91 reservation #1132 — 2151 — opera:ft:17305534 STEINKAMP
179383 2026-04-24 charge 7012 Spa Service Charge SPA 52.80 reservation #1132 — 2151 — opera:ft:17305533 STEINKAMP
179382 2026-04-24 charge 7001 Spa Body Treatment SPA 240.00 reservation #1132 — 2151 — opera:ft:17305532 STEINKAMP
179373 2026-04-24 charge 7128 Fitness Boutique - Bath & Bo... CLS 18.00 houseAccount #13 — 12152 — opera:ft:17305523
179372 2026-04-24 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 12152 — opera:ft:17305522
179371 2026-04-24 payment 9028 F&B Visa CARD -4.28 houseAccount #19 — 12142 — opera:ft:17305521
179370 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 12142 — opera:ft:17305520
179369 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12142 — opera:ft:17305519
179368 2026-04-24 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 12142 — opera:ft:17305518
179367 2026-04-24 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 12142 — opera:ft:17305517
179366 2026-04-24 payment 9027 F&B Mastercard CARD -16.94 houseAccount #23 — 12144 — opera:ft:17305516
179365 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #23 — 12144 — opera:ft:17305515
179364 2026-04-24 charge 2211 Seed Breakfast BRK 15.50 houseAccount #23 — 12144 — opera:ft:17305514
179363 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3398 — 7329 — opera:ft:17305513
179362 2026-04-24 charge 2211 Seed Breakfast BRK 8.00 reservation #3398 — 7329 — opera:ft:17305512
179361 2026-04-24 charge 7123 Fitness Boutique - Accesorie... CLS 65.00 houseAccount #13 — 12152 — opera:ft:17305511
179360 2026-04-24 charge 8026 Retail sales tax — 6.04 houseAccount #13 — 12152 — opera:ft:17305510
179359 2026-04-24 payment 9028 F&B Visa CARD -12.85 houseAccount #19 — 12142 — opera:ft:17305509
179358 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.75 houseAccount #19 — 12142 — opera:ft:17305508
179357 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 12142 — opera:ft:17305507
179356 2026-04-24 credit 2215 Seed Breakfast Food Discount DSC -5.40 houseAccount #19 — 12142 — opera:ft:17305506
179355 2026-04-24 charge 2211 Seed Breakfast BRK 13.50 houseAccount #19 — 12142 — opera:ft:17305505
179354 2026-04-24 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #632 — 1395 — opera:ft:17305504
179353 2026-04-24 charge 1900 Seed Service Charge RST 7.20 reservation #632 — 1395 — opera:ft:17305503
179352 2026-04-24 charge 2211 Seed Breakfast BRK 40.00 reservation #632 — 1395 — opera:ft:17305502
179351 2026-04-24 charge 2217 Seed Breakfast Sales tax — 4.88 reservation #466 — 1219 — opera:ft:17305501
179350 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #466 — 1219 — opera:ft:17305500
179349 2026-04-24 charge 2211 Seed Breakfast BRK 52.50 reservation #466 — 1219 — opera:ft:17305499
179348 2026-04-24 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #570 — 1327 — opera:ft:17305498
179347 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #570 — 1327 — opera:ft:17305497
179346 2026-04-24 charge 2211 Seed Breakfast BRK 49.00 reservation #570 — 1327 — opera:ft:17305496
179345 2026-04-24 payment 9008 Visa CARD -627.30 reservation #3530 — 7945 — opera:ft:17305495
179344 2026-04-24 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #469 — 1222 — opera:ft:17305494
179343 2026-04-24 charge 1900 Seed Service Charge RST 9.54 reservation #469 — 1222 — opera:ft:17305493
179342 2026-04-24 charge 2211 Seed Breakfast BRK 53.00 reservation #469 — 1222 — opera:ft:17305492
179341 2026-04-24 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 12144 — opera:ft:17305491
179340 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 12144 — opera:ft:17305490
179339 2026-04-24 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #23 — 12144 — opera:ft:17305489
179338 2026-04-24 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 12144 — opera:ft:17305488
179337 2026-04-24 charge 7128 Fitness Boutique - Bath & Bo... CLS 18.00 houseAccount #13 — 12152 — opera:ft:17305487
179336 2026-04-24 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 12152 — opera:ft:17305486
179335 2026-04-24 payment 9028 F&B Visa CARD -34.00 houseAccount #19 — 12142 — opera:ft:17305480
179334 2026-04-24 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 12142 — opera:ft:17305479
179333 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.21 houseAccount #19 — 12142 — opera:ft:17305478
179332 2026-04-24 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 12142 — opera:ft:17305477
179331 2026-04-24 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #359 — 12329 — opera:ft:17305475
179330 2026-04-24 charge 1900 Seed Service Charge RST 5.76 reservation #359 — 12329 — opera:ft:17305474
179329 2026-04-24 charge 2211 Seed Breakfast BRK 32.00 reservation #359 — 12329 — opera:ft:17305473
179328 2026-04-24 charge 2058 Food Retail Sales Tax — 1.40 reservation #548 — 1303 — opera:ft:17305472
179327 2026-04-24 charge 2104 Food Retail RST 15.00 reservation #548 — 1303 — opera:ft:17305471
179326 2026-04-24 charge 2058 Food Retail Sales Tax — 1.67 reservation #2699 — 4662 — opera:ft:17305470
179325 2026-04-24 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #2699 — 4662 — opera:ft:17305469
179324 2026-04-24 charge 1900 Seed Service Charge RST 5.76 reservation #2699 — 4662 — opera:ft:17305468
179323 2026-04-24 charge 2104 Food Retail RST 18.00 reservation #2699 — 4662 — opera:ft:17305467
179322 2026-04-24 charge 2211 Seed Breakfast BRK 32.00 reservation #2699 — 4662 — opera:ft:17305466
179321 2026-04-24 payment 9028 F&B Visa CARD -120.56 houseAccount #19 — 12142 — opera:ft:17305456
179320 2026-04-24 charge 2098 Terras Breakfast Sales Tax — 8.56 houseAccount #19 — 12142 — opera:ft:17305455
179319 2026-04-24 charge 2221 Terras Breakfast Gratuity NRV 20.00 houseAccount #19 — 12142 — opera:ft:17305454
179318 2026-04-24 charge 2082 Terras Breakfast BRK 92.00 houseAccount #19 — 12142 — opera:ft:17305453
Sum (balance): 390.52