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Ledger transactions (folio_transactions)

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447467 rows (page 2704/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158967 2026-04-18 charge 2211 Seed Breakfast BRK 12.00 reservation #3344 — 6998 — opera:ft:17282482
158966 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2206 — 3568 — opera:ft:17282481
158965 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 5.33 reservation #2206 — 3568 — opera:ft:17282480
158964 2026-04-18 charge 2211 Seed Breakfast BRK 18.00 reservation #2206 — 3568 — opera:ft:17282479
158963 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #1357 — 2437 — opera:ft:17282478
158962 2026-04-18 charge 2211 Seed Breakfast BRK 20.50 reservation #1357 — 2437 — opera:ft:17282477
158961 2026-04-18 charge 7130 Fitness Boutique - Jewelry CLS 68.00 houseAccount #12 — 11343 — opera:ft:17282476
158960 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 146.00 houseAccount #12 — 11343 — opera:ft:17282475
158959 2026-04-18 charge 8026 Retail sales tax — 19.89 houseAccount #12 — 11343 — opera:ft:17282474
158958 2026-04-18 credit 7132 Fitness Boutique - Apparel D... DSC -25.20 houseAccount #13 — 11344 — opera:ft:17282473
158957 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 84.00 houseAccount #13 — 11344 — opera:ft:17282472
158956 2026-04-18 charge 8026 Retail sales tax — 5.47 houseAccount #13 — 11344 — opera:ft:17282471
158955 2026-04-18 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #13 — 11344 — opera:ft:17282470
158954 2026-04-18 charge 8026 Retail sales tax — 1.30 houseAccount #13 — 11344 — opera:ft:17282469
158953 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #2870 — 5289 — opera:ft:17282468 COVERDALE
158952 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #2870 — 5289 — opera:ft:17282467 COVERDALE
158951 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #2870 — 5289 — opera:ft:17282466 COVERDALE
158950 2026-04-18 charge 3007 Amusement Tax — 3.56 reservation #4292 — 10959 — opera:ft:17282465
158949 2026-04-18 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #4292 — 10959 — opera:ft:17282464 WHITE
158948 2026-04-18 charge 7014 Spa Sales Tax — 5.12 reservation #873 — 1757 — opera:ft:17282463 KENNEDY
158947 2026-04-18 charge 7012 Spa Service Charge SPA 55.00 reservation #873 — 1757 — opera:ft:17282462 KENNEDY
158946 2026-04-18 charge 7002 Spa Massage SPA 250.00 reservation #873 — 1757 — opera:ft:17282461 KENNEDY
158945 2026-04-18 charge 7013 Spa Gratuity NRV 10.50 reservation #2318 — 3715 — opera:ft:17282460 HARPER
158944 2026-04-18 charge 7013 Spa Gratuity NRV 17.20 reservation #2318 — 3715 — opera:ft:17282459 HARPER
158943 2026-04-18 charge 7014 Spa Sales Tax — 4.91 reservation #2318 — 3715 — opera:ft:17282458 HARPER
158942 2026-04-18 charge 7012 Spa Service Charge SPA 13.70 reservation #2318 — 3715 — opera:ft:17282457 HARPER
158941 2026-04-18 charge 7012 Spa Service Charge SPA 39.10 reservation #2318 — 3715 — opera:ft:17282456 HARPER
158940 2026-04-18 charge 7001 Spa Body Treatment SPA 240.00 reservation #2318 — 3715 — opera:ft:17282455 HARPER
158939 2026-04-18 payment 9008 Visa CARD -412.78 reservation #1858 — 3099 — opera:ft:17282454
158938 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #2191 — 3553 — opera:ft:17282453
158937 2026-04-18 charge 2093 Terras Service Charge RST 10.44 reservation #2191 — 3553 — opera:ft:17282452
158936 2026-04-18 charge 2082 Terras Breakfast BRK 58.00 reservation #2191 — 3553 — opera:ft:17282451
158935 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 13.39 reservation #626 — 1389 — opera:ft:17282450
158934 2026-04-18 charge 2093 Terras Service Charge RST 25.92 reservation #626 — 1389 — opera:ft:17282449
158933 2026-04-18 charge 2082 Terras Breakfast BRK 144.00 reservation #626 — 1389 — opera:ft:17282448
158932 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 65.00 houseAccount #13 — 11344 — opera:ft:17282447
158931 2026-04-18 charge 8026 Retail sales tax — 6.04 houseAccount #13 — 11344 — opera:ft:17282446
158930 2026-04-18 payment 9026 F&B American Express CARD -57.00 houseAccount #20 — 11362 — opera:ft:17282445
158929 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 4.00 houseAccount #20 — 11362 — opera:ft:17282444
158928 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #20 — 11362 — opera:ft:17282443
158927 2026-04-18 charge 2082 Terras Breakfast BRK 43.00 houseAccount #20 — 11362 — opera:ft:17282442
158926 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #13 — 11344 — opera:ft:17282441
158925 2026-04-18 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 11344 — opera:ft:17282440
158924 2026-04-18 charge 2058 Food Retail Sales Tax — 2.60 reservation #795 — 1669 — opera:ft:17282439
158923 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #795 — 1669 — opera:ft:17282438
158922 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #795 — 1669 — opera:ft:17282437
158921 2026-04-18 charge 2225 Seed Retail - Novelty RST 28.00 reservation #795 — 1669 — opera:ft:17282436
158920 2026-04-18 charge 2211 Seed Breakfast BRK 10.50 reservation #795 — 1669 — opera:ft:17282435
158919 2026-04-18 charge 2217 Seed Breakfast Sales tax — 5.30 reservation #2001 — 3312 — opera:ft:17282434
158918 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2001 — 3312 — opera:ft:17282433
158917 2026-04-18 charge 2211 Seed Breakfast BRK 57.00 reservation #2001 — 3312 — opera:ft:17282432
158916 2026-04-18 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 11361 — opera:ft:17282431
158915 2026-04-18 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 11361 — opera:ft:17282430
158914 2026-04-18 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 11361 — opera:ft:17282429
158913 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #79 — 563 — opera:ft:17282428
158912 2026-04-18 charge 2211 Seed Breakfast BRK 24.00 reservation #79 — 563 — opera:ft:17282427
158911 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #1603 — 2733 — opera:ft:17282426
158910 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1603 — 2733 — opera:ft:17282425
158909 2026-04-18 charge 2211 Seed Breakfast BRK 42.00 reservation #1603 — 2733 — opera:ft:17282424
158908 2026-04-18 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 11361 — opera:ft:17282423
158907 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 11361 — opera:ft:17282422
158906 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11361 — opera:ft:17282421
158905 2026-04-18 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 11361 — opera:ft:17282420
158904 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #2701 — 4665 — opera:ft:17282419
158903 2026-04-18 charge 1900 Seed Service Charge RST 1.98 reservation #2701 — 4665 — opera:ft:17282418
158902 2026-04-18 charge 2211 Seed Breakfast BRK 11.00 reservation #2701 — 4665 — opera:ft:17282417
158901 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2851 — 5219 — opera:ft:17282416
158900 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2851 — 5219 — opera:ft:17282415
158899 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 reservation #2851 — 5219 — opera:ft:17282414
158898 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #1058 — 2068 — opera:ft:17282413
158897 2026-04-18 charge 1900 Seed Service Charge RST 7.02 reservation #1058 — 2068 — opera:ft:17282412
158896 2026-04-18 charge 2211 Seed Breakfast BRK 39.00 reservation #1058 — 2068 — opera:ft:17282411
158895 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1600 — 2728 — opera:ft:17282410
158894 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1600 — 2728 — opera:ft:17282409
158893 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 reservation #1600 — 2728 — opera:ft:17282408
158892 2026-04-18 charge 2058 Food Retail Sales Tax — 1.49 reservation #906 — 1817 — opera:ft:17282407
158891 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #906 — 1817 — opera:ft:17282406
158890 2026-04-18 charge 2104 Food Retail RST 16.00 reservation #906 — 1817 — opera:ft:17282405
158889 2026-04-18 charge 2211 Seed Breakfast BRK 31.50 reservation #906 — 1817 — opera:ft:17282404
158888 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #3408 — 7343 — opera:ft:17282403
158887 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3408 — 7343 — opera:ft:17282402
158886 2026-04-18 charge 2211 Seed Breakfast BRK 22.50 reservation #3408 — 7343 — opera:ft:17282401
158885 2026-04-18 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 11361 — opera:ft:17282400
158884 2026-04-18 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 11361 — opera:ft:17282399
158883 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11361 — opera:ft:17282398
158882 2026-04-18 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 11361 — opera:ft:17282397
158881 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11361 — opera:ft:17282396
158880 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #465 — 1218 — opera:ft:17282395
158879 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #465 — 1218 — opera:ft:17282394
158878 2026-04-18 charge 2211 Seed Breakfast BRK 14.00 reservation #465 — 1218 — opera:ft:17282393
158877 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2580 — 4247 — opera:ft:17282392
158876 2026-04-18 charge 2211 Seed Breakfast BRK 17.00 reservation #2580 — 4247 — opera:ft:17282391
158875 2026-04-18 charge 2058 Food Retail Sales Tax — 0.93 reservation #3513 — 7844 — opera:ft:17282390
158874 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3513 — 7844 — opera:ft:17282389
158873 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3513 — 7844 — opera:ft:17282388
158872 2026-04-18 charge 2104 Food Retail RST 10.00 reservation #3513 — 7844 — opera:ft:17282387
158871 2026-04-18 charge 2211 Seed Breakfast BRK 20.00 reservation #3513 — 7844 — opera:ft:17282386
158870 2026-04-18 charge 2058 Food Retail Sales Tax — 0.47 reservation #3321 — 6918 — opera:ft:17282385
158869 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3321 — 6918 — opera:ft:17282384
158868 2026-04-18 charge 1900 Seed Service Charge RST 2.34 reservation #3321 — 6918 — opera:ft:17282383
Sum (balance): 1,705.88