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Ledger transactions (folio_transactions)

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447467 rows (page 2559/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
172976 2026-04-22 charge 2211 Seed Breakfast BRK 6.00 reservation #2341 — 3753 — opera:ft:17298584
172975 2026-04-22 charge 7013 Spa Gratuity NRV 19.00 houseAccount #14 — 11849 — opera:ft:17298583
172974 2026-04-22 charge 7003 Spa Nail Care SPA 95.00 houseAccount #14 — 11849 — opera:ft:17298582
172973 2026-04-22 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 11859 — opera:ft:17298581
172972 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 11859 — opera:ft:17298580
172971 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11859 — opera:ft:17298579
172970 2026-04-22 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 11859 — opera:ft:17298578
172969 2026-04-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11859 — opera:ft:17298577
172968 2026-04-22 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 11861 — opera:ft:17298576
172967 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 11861 — opera:ft:17298575
172966 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11861 — opera:ft:17298574
172965 2026-04-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 11861 — opera:ft:17298573
172964 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3959 — 9454 — opera:ft:17298572
172963 2026-04-22 charge 1900 Seed Service Charge RST 5.58 reservation #3959 — 9454 — opera:ft:17298571
172962 2026-04-22 charge 2211 Seed Breakfast BRK 31.00 reservation #3959 — 9454 — opera:ft:17298570
172961 2026-04-22 payment 9028 F&B Visa CARD -13.48 houseAccount #19 — 11859 — opera:ft:17298569
172960 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #19 — 11859 — opera:ft:17298568
172959 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11859 — opera:ft:17298567
172958 2026-04-22 charge 2211 Seed Breakfast BRK 10.50 houseAccount #19 — 11859 — opera:ft:17298566
172957 2026-04-22 payment 9026 F&B American Express CARD -48.72 houseAccount #20 — 11864 — opera:ft:17298565
172956 2026-04-22 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #20 — 11864 — opera:ft:17298564
172955 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #20 — 11864 — opera:ft:17298563
172954 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 11864 — opera:ft:17298562
172953 2026-04-22 charge 2104 Food Retail RST 8.00 houseAccount #20 — 11864 — opera:ft:17298561
172952 2026-04-22 charge 2211 Seed Breakfast BRK 32.00 houseAccount #20 — 11864 — opera:ft:17298560
172951 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4076 — 9983 — opera:ft:17298559
172950 2026-04-22 charge 1900 Seed Service Charge RST 5.40 reservation #4076 — 9983 — opera:ft:17298558
172949 2026-04-22 charge 2211 Seed Breakfast BRK 30.00 reservation #4076 — 9983 — opera:ft:17298557
172948 2026-04-22 charge 2217 Seed Breakfast Sales tax — 3.58 reservation #1561 — 2672 — opera:ft:17298556
172947 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1561 — 2672 — opera:ft:17298555
172946 2026-04-22 charge 2211 Seed Breakfast BRK 38.50 reservation #1561 — 2672 — opera:ft:17298554
172945 2026-04-22 payment 9028 F&B Visa CARD -26.59 houseAccount #19 — 11859 — opera:ft:17298553
172944 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 11859 — opera:ft:17298552
172943 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11859 — opera:ft:17298551
172942 2026-04-22 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 11859 — opera:ft:17298550
172941 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #2038 — 3356 — opera:ft:17298549
172940 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.50 reservation #2038 — 3356 — opera:ft:17298548
172939 2026-04-22 charge 2211 Seed Breakfast BRK 11.00 reservation #2038 — 3356 — opera:ft:17298547
172938 2026-04-22 payment 9028 F&B Visa CARD -22.77 houseAccount #19 — 11859 — opera:ft:17298546
172937 2026-04-22 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11859 — opera:ft:17298545
172936 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 11859 — opera:ft:17298544
172935 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11859 — opera:ft:17298543
172934 2026-04-22 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11859 — opera:ft:17298542
172933 2026-04-22 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 11859 — opera:ft:17298541
172932 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #3609 — 8306 — opera:ft:17298540
172931 2026-04-22 charge 1900 Seed Service Charge RST 2.61 reservation #3609 — 8306 — opera:ft:17298539
172930 2026-04-22 charge 2211 Seed Breakfast BRK 14.50 reservation #3609 — 8306 — opera:ft:17298538
172929 2026-04-22 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 houseAccount #24 — 12026 — opera:ft:17298537 IN HOUSE COMPS
172928 2026-04-22 charge 8026 Retail sales tax — 2.78 houseAccount #24 — 12026 — opera:ft:17298536 IN HOUSE COMPS
172927 2026-04-22 charge 7128 Fitness Boutique - Bath & Bo... CLS 18.00 houseAccount #13 — 11848 — opera:ft:17298535
172926 2026-04-22 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 11848 — opera:ft:17298534
172925 2026-04-22 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #1267 — 2334 — opera:ft:17298533
172924 2026-04-22 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #1267 — 2334 — opera:ft:17298532
172923 2026-04-22 charge 2082 Terras Breakfast BRK 38.00 reservation #1267 — 2334 — opera:ft:17298531
172922 2026-04-22 payment 9025 F&B Cash CASH -11.48 houseAccount #22 — 11860 — opera:ft:17298530
172921 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #22 — 11860 — opera:ft:17298529
172920 2026-04-22 charge 2211 Seed Breakfast BRK 10.50 houseAccount #22 — 11860 — opera:ft:17298528
172919 2026-04-22 payment 9008 Visa CARD -801.28 reservation #831 — 1706 — opera:ft:17298527
172918 2026-04-22 charge 7800 Programs Sales Tax — -1.28 reservation #2767 — 4923 — opera:ft:17298526
172917 2026-04-22 charge 8096 No Show Class CLS -15.00 reservation #2767 — 4923 — opera:ft:17298525 guest was at class
172916 2026-04-22 payment 9008 Visa CARD -65.16 reservation #2767 — 4923 — opera:ft:17298524
172915 2026-04-22 charge 2170 Signature Meal Plan Inclusio... — -17.82 reservation #2899 — 5371 — opera:ft:17298523
172914 2026-04-22 payment 9006 American Express CARD -3,457.90 reservation #2899 — 5371 — opera:ft:17298520
172913 2026-04-22 payment 9027 F&B Mastercard CARD -10.74 houseAccount #23 — 11861 — opera:ft:17298519
172912 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 11861 — opera:ft:17298518
172911 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11861 — opera:ft:17298517
172910 2026-04-22 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 11861 — opera:ft:17298516
172909 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.02 reservationGroup #1 — 670 — opera:ft:17298515
172908 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservationGroup #1 — 670 — opera:ft:17298514
172907 2026-04-22 charge 2211 Seed Breakfast BRK 11.00 reservationGroup #1 — 670 — opera:ft:17298513
172906 2026-04-22 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #11 — 12049 — opera:ft:17298511
172905 2026-04-22 charge 7800 Programs Sales Tax — -1.28 reservation #539 — 11920 — opera:ft:17298509
172904 2026-04-22 charge 8096 No Show Class CLS -15.00 reservation #539 — 11920 — opera:ft:17298508 guest was at class
172903 2026-04-22 payment 9007 Master Card CARD -751.11 reservation #539 — 11919 — opera:ft:17298507
172902 2026-04-22 payment 9008 Visa CARD -2,403.01 reservation #539 — 1294 — opera:ft:17298506
172901 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1308 — 2384 — opera:ft:17298504
172900 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 1.58 reservation #1308 — 2384 — opera:ft:17298503
172899 2026-04-22 charge 2211 Seed Breakfast BRK 26.00 reservation #1308 — 2384 — opera:ft:17298502
172898 2026-04-22 payment 9028 F&B Visa CARD -104.47 houseAccount #19 — 11859 — opera:ft:17298501
172897 2026-04-22 charge 2058 Food Retail Sales Tax — 6.42 houseAccount #19 — 11859 — opera:ft:17298500
172896 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 11859 — opera:ft:17298499
172895 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 11859 — opera:ft:17298498
172894 2026-04-22 charge 2225 Seed Retail - Novelty RST 69.00 houseAccount #19 — 11859 — opera:ft:17298497
172893 2026-04-22 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 11859 — opera:ft:17298496
172892 2026-04-22 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #145 — 701 — opera:ft:17298494
172891 2026-04-22 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #145 — 701 — opera:ft:17298493
172890 2026-04-22 charge 2082 Terras Breakfast BRK 24.00 reservation #145 — 701 — opera:ft:17298492
172889 2026-04-22 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #2545 — 4185 — opera:ft:17298491
172888 2026-04-22 charge 2093 Terras Service Charge RST 5.94 reservation #2545 — 4185 — opera:ft:17298490
172887 2026-04-22 charge 2082 Terras Breakfast BRK 33.00 reservation #2545 — 4185 — opera:ft:17298489
172886 2026-04-22 charge 2098 Terras Breakfast Sales Tax — -3.07 reservation #2545 — 4185 — opera:ft:17298488
172885 2026-04-22 charge 2082 Terras Breakfast BRK -33.00 reservation #2545 — 4185 — opera:ft:17298487
172884 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4269 — 10825 — opera:ft:17298486
172883 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4269 — 10825 — opera:ft:17298485
172882 2026-04-22 charge 2211 Seed Breakfast BRK 25.00 reservation #4269 — 10825 — opera:ft:17298484
172881 2026-04-22 charge 7124 Fitness Boutique - Apparel CLS 76.00 houseAccount #13 — 11848 — opera:ft:17298483
172880 2026-04-22 charge 8026 Retail sales tax — 7.07 houseAccount #13 — 11848 — opera:ft:17298482
172879 2026-04-22 payment 9027 F&B Mastercard CARD -11.84 houseAccount #23 — 11861 — opera:ft:17298481
172878 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 11861 — opera:ft:17298480
172877 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11861 — opera:ft:17298479
Sum (balance): -6,950.56