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Ledger transactions (folio_transactions)

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447467 rows (page 2624/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166778 2026-04-20 charge 2211 Seed Breakfast BRK 18.00 reservation #4181 — 10436 — opera:ft:17291151
166777 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 8.00 reservation #2786 — 4959 — opera:ft:17291150
166776 2026-04-20 charge 2093 Terras Service Charge RST 15.48 reservation #2786 — 4959 — opera:ft:17291149
166775 2026-04-20 charge 2082 Terras Breakfast BRK 86.00 reservation #2786 — 4959 — opera:ft:17291148
166774 2026-04-20 charge 7014 Spa Sales Tax — 4.60 guest #7734 — 10809 — opera:ft:17291147 ROY
166773 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 guest #7734 — 10809 — opera:ft:17291146 ROY
166772 2026-04-20 charge 7002 Spa Massage SPA 225.00 guest #7734 — 10809 — opera:ft:17291145 ROY
166771 2026-04-20 charge 7014 Spa Sales Tax — 4.81 guest #7734 — 10809 — opera:ft:17291144 ROY
166770 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 guest #7734 — 10809 — opera:ft:17291143 ROY
166769 2026-04-20 charge 7002 Spa Massage SPA 235.00 guest #7734 — 10809 — opera:ft:17291142 ROY
166768 2026-04-20 charge 7013 Spa Gratuity NRV 8.25 reservation #3995 — 9658 — opera:ft:17291139 HANSON
166767 2026-04-20 charge 7014 Spa Sales Tax — 5.63 reservation #3995 — 9658 — opera:ft:17291138 HANSON
166766 2026-04-20 charge 7012 Spa Service Charge SPA 60.50 reservation #3995 — 9658 — opera:ft:17291137 HANSON
166765 2026-04-20 charge 7002 Spa Massage SPA 275.00 reservation #3995 — 9658 — opera:ft:17291136 HANSON
166764 2026-04-20 charge 7014 Spa Sales Tax — 4.40 reservation #3472 — 7611 — opera:ft:17291135 WARD
166763 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 reservation #3472 — 7611 — opera:ft:17291134 WARD
166762 2026-04-20 charge 7002 Spa Massage SPA 28.93 reservation #3472 — 7611 — opera:ft:17291133 WARD
166761 2026-04-20 charge 7002 Spa Massage SPA 186.07 reservation #3472 — 7611 — opera:ft:17291132 WARD
166760 2026-04-20 charge 7014 Spa Sales Tax — 6.13 reservation #3472 — 7611 — opera:ft:17291131 WARD
166759 2026-04-20 charge 7012 Spa Service Charge SPA 66.00 reservation #3472 — 7611 — opera:ft:17291130 WARD
166758 2026-04-20 charge 7002 Spa Massage SPA 300.00 reservation #3472 — 7611 — opera:ft:17291129 WARD
166757 2026-04-20 payment 9025 F&B Cash CASH -7.10 houseAccount #22 — 11562 — opera:ft:17291128
166756 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #22 — 11562 — opera:ft:17291127
166755 2026-04-20 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 11562 — opera:ft:17291126
166754 2026-04-20 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #13 — 11583 — opera:ft:17291125
166753 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #795 — 1669 — opera:ft:17291124
166752 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #795 — 1669 — opera:ft:17291123
166751 2026-04-20 charge 2211 Seed Breakfast BRK 14.00 reservation #795 — 1669 — opera:ft:17291122
166750 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2677 — 4517 — opera:ft:17291121
166749 2026-04-20 charge 1900 Seed Service Charge RST 2.34 reservation #2677 — 4517 — opera:ft:17291120
166748 2026-04-20 charge 2211 Seed Breakfast BRK 13.00 reservation #2677 — 4517 — opera:ft:17291119
166747 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4051 — 9875 — opera:ft:17291118
166746 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4051 — 9875 — opera:ft:17291117
166745 2026-04-20 charge 2211 Seed Breakfast BRK 12.00 reservation #4051 — 9875 — opera:ft:17291116
166744 2026-04-20 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 11575 — opera:ft:17291115
166743 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 11575 — opera:ft:17291114
166742 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11575 — opera:ft:17291113
166741 2026-04-20 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 11575 — opera:ft:17291112
166740 2026-04-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11575 — opera:ft:17291111
166739 2026-04-20 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 11563 — opera:ft:17291107
166738 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 11563 — opera:ft:17291106
166737 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11563 — opera:ft:17291105
166736 2026-04-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 11563 — opera:ft:17291104
166735 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #491 — 1244 — opera:ft:17291103
166734 2026-04-20 charge 1900 Seed Service Charge RST 5.76 reservation #491 — 1244 — opera:ft:17291102
166733 2026-04-20 charge 2211 Seed Breakfast BRK 32.00 reservation #491 — 1244 — opera:ft:17291101
166732 2026-04-20 charge 2058 Food Retail Sales Tax — 4.19 reservation #2545 — 4185 — opera:ft:17291100
166731 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2545 — 4185 — opera:ft:17291099
166730 2026-04-20 charge 1900 Seed Service Charge RST 5.58 reservation #2545 — 4185 — opera:ft:17291098
166729 2026-04-20 charge 2225 Seed Retail - Novelty RST 15.00 reservation #2545 — 4185 — opera:ft:17291097
166728 2026-04-20 charge 2226 Seed Retail Books RST 30.00 reservation #2545 — 4185 — opera:ft:17291096
166727 2026-04-20 charge 2211 Seed Breakfast BRK 31.00 reservation #2545 — 4185 — opera:ft:17291095
166726 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1700 — 2874 — opera:ft:17291094
166725 2026-04-20 charge 2211 Seed Breakfast BRK 15.00 reservation #1700 — 2874 — opera:ft:17291093
166724 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #3251 — 6661 — opera:ft:17291092
166723 2026-04-20 charge 1900 Seed Service Charge RST 4.14 reservation #3251 — 6661 — opera:ft:17291091
166722 2026-04-20 charge 2211 Seed Breakfast BRK 23.00 reservation #3251 — 6661 — opera:ft:17291090
166721 2026-04-20 payment 9028 F&B Visa CARD -25.86 houseAccount #19 — 11575 — opera:ft:17291089
166720 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 11575 — opera:ft:17291088
166719 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 11575 — opera:ft:17291087
166718 2026-04-20 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 11575 — opera:ft:17291086
166717 2026-04-20 charge 2217 Seed Breakfast Sales tax — 7.53 reservation #1523 — 2630 — opera:ft:17291085
166716 2026-04-20 charge 2211 Seed Breakfast BRK 81.00 reservation #1523 — 2630 — opera:ft:17291084
166715 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #2038 — 3356 — opera:ft:17291079
166714 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 3.50 reservation #2038 — 3356 — opera:ft:17291078
166713 2026-04-20 charge 2211 Seed Breakfast BRK 16.50 reservation #2038 — 3356 — opera:ft:17291077
166712 2026-04-20 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 11575 — opera:ft:17291076
166711 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 11575 — opera:ft:17291075
166710 2026-04-20 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 11575 — opera:ft:17291074
166709 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #121 — 11544 — opera:ft:17291073
166708 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #121 — 11544 — opera:ft:17291072
166707 2026-04-20 charge 2211 Seed Breakfast BRK 23.00 reservation #121 — 11544 — opera:ft:17291071
166706 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2580 — 4247 — opera:ft:17291070
166705 2026-04-20 charge 2211 Seed Breakfast BRK 17.00 reservation #2580 — 4247 — opera:ft:17291069
166704 2026-04-20 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 11562 — opera:ft:17291068
166703 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 11562 — opera:ft:17291067
166702 2026-04-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 11562 — opera:ft:17291066
166701 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3458 — 7535 — opera:ft:17291065
166700 2026-04-20 charge 1900 Seed Service Charge RST 2.70 reservation #3458 — 7535 — opera:ft:17291064
166699 2026-04-20 charge 2211 Seed Breakfast BRK 15.00 reservation #3458 — 7535 — opera:ft:17291063
166698 2026-04-20 payment 9025 F&B Cash CASH -8.74 houseAccount #22 — 11562 — opera:ft:17291062
166697 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 11562 — opera:ft:17291061
166696 2026-04-20 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 11562 — opera:ft:17291060
166695 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #24 — 11586 — opera:ft:17291059
166694 2026-04-20 charge 1900 Seed Service Charge RST 3.78 houseAccount #24 — 11586 — opera:ft:17291058
166693 2026-04-20 charge 2211 Seed Breakfast BRK 21.00 houseAccount #24 — 11586 — opera:ft:17291057
166692 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #4113 — 10112 — opera:ft:17291056
166691 2026-04-20 charge 2211 Seed Breakfast BRK 27.00 reservation #4113 — 10112 — opera:ft:17291055
166690 2026-04-20 payment 9008 Visa CARD -2,835.77 reservation #4292 — 10959 — opera:ft:17291054
166689 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #3 — 11592 — opera:ft:17291053
166688 2026-04-20 charge 1900 Seed Service Charge RST 5.40 houseAccount #3 — 11592 — opera:ft:17291052
166687 2026-04-20 charge 2211 Seed Breakfast BRK 30.00 houseAccount #3 — 11592 — opera:ft:17291051
166686 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3439 — 7437 — opera:ft:17291050
166685 2026-04-20 charge 2211 Seed Breakfast BRK 15.00 reservation #3439 — 7437 — opera:ft:17291049
166684 2026-04-20 payment 9008 Visa CARD -2,672.18 reservation #4362 — 11177 — opera:ft:17291048
166683 2026-04-20 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #3740 — 8841 — opera:ft:17291047
166682 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3740 — 8841 — opera:ft:17291046
166681 2026-04-20 charge 2211 Seed Breakfast BRK 36.50 reservation #3740 — 8841 — opera:ft:17291045
166680 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1759 — 2963 — opera:ft:17291044
166679 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1759 — 2963 — opera:ft:17291043
Sum (balance): -2,961.96