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Ledger transactions (folio_transactions)

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460315 rows (page 2829/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159341 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 reservation #2318 — 3697 — opera:ft:17282844
159340 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #626 — 1371 — opera:ft:17282843
159339 2026-04-18 charge 1900 Seed Service Charge RST 7.74 reservation #626 — 1371 — opera:ft:17282842
159338 2026-04-18 charge 2211 Seed Breakfast BRK 43.00 reservation #626 — 1371 — opera:ft:17282841
159337 2026-04-18 charge 7102 Apparel SPA -138.00 houseAccount #12 — 11325 — opera:ft:17282840
159336 2026-04-18 charge 8026 Retail sales tax — -12.83 houseAccount #12 — 11325 — opera:ft:17282839
159335 2026-04-18 charge 7800 Programs Sales Tax — -1.28 reservation #2530 — 10987 — opera:ft:17282838
159334 2026-04-18 charge 8096 No Show Class CLS -15.00 reservation #2530 — 10987 — opera:ft:17282837 waive fee
159333 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #2701 — 4647 — opera:ft:17282836
159332 2026-04-18 charge 1900 Seed Service Charge RST 5.22 reservation #2701 — 4647 — opera:ft:17282835
159331 2026-04-18 charge 2211 Seed Breakfast BRK 29.00 reservation #2701 — 4647 — opera:ft:17282834
159330 2026-04-18 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #549 — 1286 — opera:ft:17282833
159329 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 15.00 reservation #549 — 1286 — opera:ft:17282832
159328 2026-04-18 charge 2211 Seed Breakfast BRK 56.00 reservation #549 — 1286 — opera:ft:17282831
159327 2026-04-18 charge 2217 Seed Breakfast Sales tax — 5.67 reservation #2523 — 4140 — opera:ft:17282830
159326 2026-04-18 charge 1900 Seed Service Charge RST 10.98 reservation #2523 — 4140 — opera:ft:17282829
159325 2026-04-18 charge 2211 Seed Breakfast BRK 61.00 reservation #2523 — 4140 — opera:ft:17282828
159324 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3458 — 7517 — opera:ft:17282827
159323 2026-04-18 charge 1900 Seed Service Charge RST 5.58 reservation #3458 — 7517 — opera:ft:17282826
159322 2026-04-18 charge 2211 Seed Breakfast BRK 31.00 reservation #3458 — 7517 — opera:ft:17282825
159321 2026-04-18 payment 9026 F&B American Express CARD -17.90 houseAccount #20 — 11344 — opera:ft:17282824
159320 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 11344 — opera:ft:17282823
159319 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #20 — 11344 — opera:ft:17282822
159318 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 11344 — opera:ft:17282821
159317 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2841 — 5178 — opera:ft:17282820
159316 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2841 — 5178 — opera:ft:17282819
159315 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 reservation #2841 — 5178 — opera:ft:17282818
159314 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #573 — 1312 — opera:ft:17282817
159313 2026-04-18 charge 1900 Seed Service Charge RST 7.92 reservation #573 — 1312 — opera:ft:17282816
159312 2026-04-18 charge 2211 Seed Breakfast BRK 44.00 reservation #573 — 1312 — opera:ft:17282815
159311 2026-04-18 charge 7105 Novelty Gift SPA 30.00 houseAccount #13 — 11326 — opera:ft:17282814
159310 2026-04-18 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 11326 — opera:ft:17282813
159309 2026-04-18 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 11343 — opera:ft:17282812
159308 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 11343 — opera:ft:17282811
159307 2026-04-18 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 11343 — opera:ft:17282810
159306 2026-04-18 credit 7111 Professional Products Discou... DSC -9.40 houseAccount #13 — 11326 — opera:ft:17282809
159305 2026-04-18 charge 7115 Professional Products SPA 94.00 houseAccount #13 — 11326 — opera:ft:17282808
159304 2026-04-18 charge 7108 Bath and Body SPA 24.00 houseAccount #13 — 11326 — opera:ft:17282807
159303 2026-04-18 charge 7103 Accessories SPA 151.00 houseAccount #13 — 11326 — opera:ft:17282806
159302 2026-04-18 charge 7102 Apparel SPA 26.00 houseAccount #13 — 11326 — opera:ft:17282805
159301 2026-04-18 charge 8026 Retail sales tax — 26.56 houseAccount #13 — 11326 — opera:ft:17282804
159300 2026-04-18 payment 9027 F&B Mastercard CARD -18.49 houseAccount #23 — 11346 — opera:ft:17282803
159299 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 11346 — opera:ft:17282802
159298 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 11346 — opera:ft:17282801
159297 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 11346 — opera:ft:17282800
159296 2026-04-18 payment 9028 F&B Visa CARD -24.05 houseAccount #19 — 11343 — opera:ft:17282799
159295 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 11343 — opera:ft:17282798
159294 2026-04-18 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 11343 — opera:ft:17282797
159293 2026-04-18 payment 9028 F&B Visa CARD -43.08 houseAccount #19 — 11343 — opera:ft:17282796
159292 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.58 houseAccount #19 — 11343 — opera:ft:17282795
159291 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11343 — opera:ft:17282794
159290 2026-04-18 charge 2211 Seed Breakfast BRK 38.50 houseAccount #19 — 11343 — opera:ft:17282793
159289 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 80.00 reservation #724 — 1543 — opera:ft:17282792 LIS
159288 2026-04-18 charge 8026 Retail sales tax — 7.44 reservation #724 — 1543 — opera:ft:17282791 LIS
159287 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #1274 — 2326 — opera:ft:17282790
159286 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1274 — 2326 — opera:ft:17282789
159285 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1274 — 2326 — opera:ft:17282788
159284 2026-04-18 charge 2082 Terras Breakfast BRK 55.00 reservation #1274 — 2326 — opera:ft:17282787
159283 2026-04-18 charge 7128 Fitness Boutique - Bath & Bo... CLS 40.00 reservation #724 — 1543 — opera:ft:17282786 LIS
159282 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 70.00 reservation #724 — 1543 — opera:ft:17282785 LIS
159281 2026-04-18 charge 8026 Retail sales tax — 10.24 reservation #724 — 1543 — opera:ft:17282784 LIS
159280 2026-04-18 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 11343 — opera:ft:17282783
159279 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 11343 — opera:ft:17282782
159278 2026-04-18 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 11343 — opera:ft:17282781
159277 2026-04-18 charge 7107 Books SPA 35.00 houseAccount #13 — 11326 — opera:ft:17282780
159276 2026-04-18 charge 7103 Accessories SPA 35.00 houseAccount #13 — 11326 — opera:ft:17282779
159275 2026-04-18 charge 8026 Retail sales tax — 6.52 houseAccount #13 — 11326 — opera:ft:17282778
159274 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #3995 — 9640 — opera:ft:17282777
159273 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3995 — 9640 — opera:ft:17282776
159272 2026-04-18 charge 2211 Seed Breakfast BRK 29.50 reservation #3995 — 9640 — opera:ft:17282775
159271 2026-04-18 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 11343 — opera:ft:17282774
159270 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 11343 — opera:ft:17282773
159269 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11343 — opera:ft:17282772
159268 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11343 — opera:ft:17282771
159267 2026-04-18 charge 2217 Seed Breakfast Sales tax — 6.32 reservation #713 — 1532 — opera:ft:17282770
159266 2026-04-18 charge 2211 Seed Breakfast BRK 68.00 reservation #713 — 1532 — opera:ft:17282769
159265 2026-04-18 credit 7111 Professional Products Discou... DSC -6.90 houseAccount #13 — 11326 — opera:ft:17282768
159264 2026-04-18 charge 7115 Professional Products SPA 69.00 houseAccount #13 — 11326 — opera:ft:17282767
159263 2026-04-18 charge 7105 Novelty Gift SPA 10.00 houseAccount #13 — 11326 — opera:ft:17282766
159262 2026-04-18 charge 8026 Retail sales tax — 6.71 houseAccount #13 — 11326 — opera:ft:17282765
159261 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2833 — 5146 — opera:ft:17282764
159260 2026-04-18 charge 1900 Seed Service Charge RST 3.78 reservation #2833 — 5146 — opera:ft:17282763
159259 2026-04-18 charge 2211 Seed Breakfast BRK 21.00 reservation #2833 — 5146 — opera:ft:17282762
159258 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.60 reservation #2523 — 4140 — opera:ft:17282761
159257 2026-04-18 charge 1900 Seed Service Charge RST 8.91 reservation #2523 — 4140 — opera:ft:17282760
159256 2026-04-18 charge 2211 Seed Breakfast BRK 49.50 reservation #2523 — 4140 — opera:ft:17282759
159255 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #3040 — 5942 — opera:ft:17282758
159254 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3040 — 5942 — opera:ft:17282757
159253 2026-04-18 charge 2211 Seed Breakfast BRK 10.50 reservation #3040 — 5942 — opera:ft:17282756
159252 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #3999 — 9661 — opera:ft:17282755
159251 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3999 — 9661 — opera:ft:17282754
159250 2026-04-18 charge 2104 Food Retail RST 5.00 reservation #3999 — 11313 — opera:ft:17282753
159249 2026-04-18 charge 2211 Seed Breakfast BRK 23.00 reservation #3999 — 9661 — opera:ft:17282752
159248 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #3971 — 9464 — opera:ft:17282751
159247 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3971 — 9464 — opera:ft:17282750
159246 2026-04-18 charge 2211 Seed Breakfast BRK 23.00 reservation #3971 — 9464 — opera:ft:17282749
159245 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #1766 — 2955 — opera:ft:17282748
159244 2026-04-18 charge 1900 Seed Service Charge RST 3.69 reservation #1766 — 2955 — opera:ft:17282747
159243 2026-04-18 charge 2211 Seed Breakfast BRK 20.50 reservation #1766 — 2955 — opera:ft:17282746
159242 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #155 — 693 — opera:ft:17282745
Sum (balance): 1,292.19