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Ledger transactions (folio_transactions)

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460315 rows (page 2793/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162898 2026-04-19 charge 7125 Fitness Boutique - Fitness CLS 28.00 houseAccount #13 — 11417 — opera:ft:17286824
162897 2026-04-19 charge 7126 Fitness Boutique - Novelty G... CLS 24.00 houseAccount #13 — 11417 — opera:ft:17286823
162896 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 22.00 houseAccount #13 — 11417 — opera:ft:17286822
162895 2026-04-19 charge 8026 Retail sales tax — 6.89 houseAccount #13 — 11417 — opera:ft:17286821
162894 2026-04-19 charge 7020 Wellness Program Gratuity NRV 10.00 reservation #1599 — 2709 — opera:ft:17286820 tip for mark on hike 4.19
162893 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #3842 — 9172 — opera:ft:17286818
162892 2026-04-19 charge 1900 Seed Service Charge RST 6.48 reservation #3842 — 9172 — opera:ft:17286817
162891 2026-04-19 charge 2211 Seed Breakfast BRK 36.00 reservation #3842 — 9172 — opera:ft:17286816
162890 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #1583 — 2676 — opera:ft:17286814
162889 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #1583 — 2676 — opera:ft:17286813
162888 2026-04-19 charge 2211 Seed Breakfast BRK 35.00 reservation #1583 — 2676 — opera:ft:17286812
162887 2026-04-19 payment 9027 F&B Mastercard CARD -34.79 houseAccount #23 — 11439 — opera:ft:17286811
162886 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 11439 — opera:ft:17286810
162885 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11439 — opera:ft:17286809
162884 2026-04-19 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 11439 — opera:ft:17286808
162883 2026-04-19 payment 9028 F&B Visa CARD -27.69 houseAccount #19 — 11435 — opera:ft:17286807
162882 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.19 houseAccount #19 — 11435 — opera:ft:17286806
162881 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11435 — opera:ft:17286805
162880 2026-04-19 charge 2211 Seed Breakfast BRK 23.50 houseAccount #19 — 11435 — opera:ft:17286804
162879 2026-04-19 charge 7108 Bath and Body SPA 114.00 houseAccount #13 — 11417 — opera:ft:17286803
162878 2026-04-19 charge 8026 Retail sales tax — 10.60 houseAccount #13 — 11417 — opera:ft:17286802
162877 2026-04-19 payment 9028 F&B Visa CARD -13.31 houseAccount #19 — 11435 — opera:ft:17286801
162876 2026-04-19 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11435 — opera:ft:17286800
162875 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 11435 — opera:ft:17286799
162874 2026-04-19 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 11435 — opera:ft:17286798
162873 2026-04-19 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 11435 — opera:ft:17286797
162872 2026-04-19 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11435 — opera:ft:17286796
162871 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11435 — opera:ft:17286795
162870 2026-04-19 payment 9028 F&B Visa CARD -31.00 houseAccount #19 — 11435 — opera:ft:17286794
162869 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 11435 — opera:ft:17286793
162868 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.49 houseAccount #19 — 11435 — opera:ft:17286792
162867 2026-04-19 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 11435 — opera:ft:17286791
162866 2026-04-19 payment 9028 F&B Visa CARD -27.05 houseAccount #19 — 11435 — opera:ft:17286790
162865 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 11435 — opera:ft:17286789
162864 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11435 — opera:ft:17286788
162863 2026-04-19 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 11435 — opera:ft:17286787
162862 2026-04-19 payment 9028 F&B Visa CARD -16.76 houseAccount #19 — 11435 — opera:ft:17286786
162861 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #19 — 11435 — opera:ft:17286785
162860 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11435 — opera:ft:17286784
162859 2026-04-19 charge 2211 Seed Breakfast BRK 13.50 houseAccount #19 — 11435 — opera:ft:17286783
162858 2026-04-19 payment 9028 F&B Visa CARD -25.41 houseAccount #19 — 11435 — opera:ft:17286781
162857 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.91 houseAccount #19 — 11435 — opera:ft:17286780
162856 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11435 — opera:ft:17286779
162855 2026-04-19 charge 2211 Seed Breakfast BRK 20.50 houseAccount #19 — 11435 — opera:ft:17286778
162854 2026-04-19 charge 7106 Jewelry SPA 75.00 houseAccount #13 — 11417 — opera:ft:17286777
162853 2026-04-19 charge 7108 Bath and Body SPA 98.00 houseAccount #13 — 11417 — opera:ft:17286776
162852 2026-04-19 charge 7103 Accessories SPA 88.00 houseAccount #13 — 11417 — opera:ft:17286775
162851 2026-04-19 charge 8026 Retail sales tax — 24.27 houseAccount #13 — 11417 — opera:ft:17286774
162850 2026-04-19 payment 9008 Visa CARD -899.03 reservation #399 — 1130 — opera:ft:17286773
162849 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #2318 — 3697 — opera:ft:17286772
162848 2026-04-19 charge 1900 Seed Service Charge RST 3.15 reservation #2318 — 3697 — opera:ft:17286771
162847 2026-04-19 charge 2211 Seed Breakfast BRK 17.50 reservation #2318 — 3697 — opera:ft:17286770
162846 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -159.13 reservation #626 — 1371 — opera:ft:17286769
162845 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #1794 — 2986 — opera:ft:17286766
162844 2026-04-19 charge 1900 Seed Service Charge RST 6.66 reservation #1794 — 2986 — opera:ft:17286765
162843 2026-04-19 charge 2211 Seed Breakfast BRK 37.00 reservation #1794 — 2986 — opera:ft:17286763
162842 2026-04-19 payment 9008 Visa CARD -2,080.00 reservation #626 — 1371 — opera:ft:17286762
162841 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #154 — 692 — opera:ft:17286761
162840 2026-04-19 charge 1900 Seed Service Charge RST 1.26 reservation #154 — 692 — opera:ft:17286760
162839 2026-04-19 charge 2211 Seed Breakfast BRK 7.00 reservation #154 — 692 — opera:ft:17286759
162838 2026-04-19 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 11435 — opera:ft:17286758
162837 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11435 — opera:ft:17286757
162836 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11435 — opera:ft:17286756
162835 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11435 — opera:ft:17286755
162834 2026-04-19 payment 9007 Master Card CARD -3,223.45 reservation #1600 — 2710 — opera:ft:17286753
162833 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #2677 — 4499 — opera:ft:17286752
162832 2026-04-19 charge 2093 Terras Service Charge RST 12.24 reservation #2677 — 4499 — opera:ft:17286751
162831 2026-04-19 charge 2082 Terras Breakfast BRK 68.00 reservation #2677 — 4499 — opera:ft:17286750
162830 2026-04-19 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 11437 — opera:ft:17286749
162829 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 11437 — opera:ft:17286748
162828 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 11437 — opera:ft:17286747
162827 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 11437 — opera:ft:17286746
162826 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1901 — 3164 — opera:ft:17286745
162825 2026-04-19 charge 1900 Seed Service Charge RST 1.80 reservation #1901 — 3164 — opera:ft:17286744
162824 2026-04-19 charge 2211 Seed Breakfast BRK 10.00 reservation #1901 — 3164 — opera:ft:17286743
162823 2026-04-19 payment 9026 F&B American Express CARD -9.37 houseAccount #20 — 11436 — opera:ft:17286742
162822 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #20 — 11436 — opera:ft:17286741
162821 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 11436 — opera:ft:17286740
162820 2026-04-19 charge 2211 Seed Breakfast BRK 4.00 houseAccount #20 — 11436 — opera:ft:17286739
162819 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #1058 — 2050 — opera:ft:17286738
162818 2026-04-19 charge 1900 Seed Service Charge RST 3.78 reservation #1058 — 2050 — opera:ft:17286737
162817 2026-04-19 charge 2211 Seed Breakfast BRK 21.00 reservation #1058 — 2050 — opera:ft:17286736
162816 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #1901 — 3164 — opera:ft:17286735
162815 2026-04-19 charge 1900 Seed Service Charge RST 7.92 reservation #1901 — 3164 — opera:ft:17286734
162814 2026-04-19 charge 2211 Seed Breakfast BRK 44.00 reservation #1901 — 3164 — opera:ft:17286733
162813 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #149 — 687 — opera:ft:17286731
162812 2026-04-19 charge 1900 Seed Service Charge RST 5.40 reservation #149 — 687 — opera:ft:17286730
162811 2026-04-19 charge 2211 Seed Breakfast BRK 30.00 reservation #149 — 687 — opera:ft:17286729
162810 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1815 — 3016 — opera:ft:17286728
162809 2026-04-19 charge 2211 Seed Breakfast BRK 16.00 reservation #1815 — 3016 — opera:ft:17286727
162808 2026-04-19 credit 7116 Apparel Discount DSC -26.40 houseAccount #13 — 11417 — opera:ft:17286726
162807 2026-04-19 charge 7105 Novelty Gift SPA 39.50 houseAccount #13 — 11417 — opera:ft:17286725
162806 2026-04-19 charge 7102 Apparel SPA 236.00 houseAccount #13 — 11417 — opera:ft:17286724
162805 2026-04-19 charge 8026 Retail sales tax — 23.16 houseAccount #13 — 11417 — opera:ft:17286723
162804 2026-04-19 payment 9031 Shopify Reservation CARD -698.00 guest #8103 — 11507 — opera:ft:17286722
162803 2026-04-19 payment 9030 F&B Discover Card CARD -42.63 houseAccount #21 — 11437 — opera:ft:17286721
162802 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #21 — 11437 — opera:ft:17286720
162801 2026-04-19 charge 2211 Seed Breakfast BRK 39.00 houseAccount #21 — 11437 — opera:ft:17286719
162800 2026-04-19 payment 9027 F&B Mastercard CARD -55.28 houseAccount #23 — 11439 — opera:ft:17286718
162799 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #23 — 11439 — opera:ft:17286717
Sum (balance): -5,930.50