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Ledger transactions (folio_transactions)

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460315 rows (page 2871/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155257 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.49 houseAccount #19 — 11199 — opera:ft:17278253
155256 2026-04-17 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 11199 — opera:ft:17278252
155255 2026-04-17 charge 2058 Food Retail Sales Tax — 1.12 reservation #1599 — 2709 — opera:ft:17278251
155254 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1599 — 2709 — opera:ft:17278250
155253 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1599 — 2709 — opera:ft:17278249
155252 2026-04-17 charge 2104 Food Retail RST 12.00 reservation #1599 — 2709 — opera:ft:17278248
155251 2026-04-17 charge 2211 Seed Breakfast BRK 16.00 reservation #1599 — 2709 — opera:ft:17278247
155250 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3361 — 6997 — opera:ft:17278246
155249 2026-04-17 charge 1900 Seed Service Charge RST 3.60 reservation #3361 — 6997 — opera:ft:17278245
155248 2026-04-17 charge 2211 Seed Breakfast BRK 20.00 reservation #3361 — 6997 — opera:ft:17278244
155247 2026-04-17 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 11192 — opera:ft:17278243
155246 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #20 — 11192 — opera:ft:17278242
155245 2026-04-17 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 11192 — opera:ft:17278241
155244 2026-04-17 payment 9028 F&B Visa CARD -17.96 houseAccount #19 — 11199 — opera:ft:17278240
155243 2026-04-17 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 11199 — opera:ft:17278239
155242 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #19 — 11199 — opera:ft:17278238
155241 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17278237
155240 2026-04-17 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #19 — 11199 — opera:ft:17278236
155239 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #19 — 11199 — opera:ft:17278235
155238 2026-04-17 charge 2104 Food Retail RST 6.00 houseAccount #19 — 11199 — opera:ft:17278234
155237 2026-04-17 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 11199 — opera:ft:17278233
155236 2026-04-17 payment 9028 F&B Visa CARD -10.51 houseAccount #19 — 11199 — opera:ft:17278232
155235 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.81 houseAccount #19 — 11199 — opera:ft:17278231
155234 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17278230
155233 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -5.80 houseAccount #19 — 11199 — opera:ft:17278229
155232 2026-04-17 charge 2211 Seed Breakfast BRK 14.50 houseAccount #19 — 11199 — opera:ft:17278228
155231 2026-04-17 payment 9008 Visa CARD -2,104.26 reservation #2446 — 3964 — opera:ft:17278227
155230 2026-04-17 charge 2217 Seed Breakfast Sales tax — 6.37 reservation #2677 — 4499 — opera:ft:17278226
155229 2026-04-17 charge 1900 Seed Service Charge RST 12.33 reservation #2677 — 4499 — opera:ft:17278225
155228 2026-04-17 charge 2211 Seed Breakfast BRK 68.50 reservation #2677 — 4499 — opera:ft:17278224
155227 2026-04-17 payment 9028 F&B Visa CARD -27.05 houseAccount #19 — 11199 — opera:ft:17278223
155226 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 11199 — opera:ft:17278222
155225 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11199 — opera:ft:17278221
155224 2026-04-17 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 11199 — opera:ft:17278220
155223 2026-04-17 credit 7121 Books Discount DSC -6.00 houseAccount #13 — 11204 — opera:ft:17278219
155222 2026-04-17 credit 7132 Fitness Boutique - Apparel D... DSC -34.80 houseAccount #13 — 11204 — opera:ft:17278218
155221 2026-04-17 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 11204 — opera:ft:17278217
155220 2026-04-17 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 houseAccount #13 — 11204 — opera:ft:17278216
155219 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 150.00 houseAccount #13 — 11204 — opera:ft:17278215
155218 2026-04-17 charge 8026 Retail sales tax — 14.43 houseAccount #13 — 11204 — opera:ft:17278214
155217 2026-04-17 charge 7002 Spa Massage SPA -4.00 houseAccount #13 — 11204 — opera:ft:17278213
155216 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4202 — 10546 — opera:ft:17278212
155215 2026-04-17 charge 1900 Seed Service Charge RST 1.44 reservation #4202 — 10546 — opera:ft:17278211
155214 2026-04-17 charge 2211 Seed Breakfast BRK 8.00 reservation #4202 — 10546 — opera:ft:17278210
155213 2026-04-17 charge 2058 Food Retail Sales Tax — 1.02 reservation #1766 — 2955 — opera:ft:17278209
155212 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #1766 — 2955 — opera:ft:17278208
155211 2026-04-17 charge 1900 Seed Service Charge RST 2.43 reservation #1766 — 2955 — opera:ft:17278207
155210 2026-04-17 charge 2104 Food Retail RST 11.00 reservation #1766 — 2955 — opera:ft:17278206
155209 2026-04-17 charge 2211 Seed Breakfast BRK 13.50 reservation #1766 — 2955 — opera:ft:17278205
155208 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.21 reservation #500 — 1236 — opera:ft:17278204
155207 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #500 — 1236 — opera:ft:17278203
155206 2026-04-17 charge 2211 Seed Breakfast BRK 34.50 reservation #500 — 1236 — opera:ft:17278202
155205 2026-04-17 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 11199 — opera:ft:17278201
155204 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 11199 — opera:ft:17278200
155203 2026-04-17 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 11199 — opera:ft:17278199
155202 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.67 reservationGroup #20 — 12665 — opera:ft:17278198
155201 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservationGroup #20 — 12665 — opera:ft:17278197
155200 2026-04-17 charge 2211 Seed Breakfast BRK 18.00 reservationGroup #20 — 12665 — opera:ft:17278196
155199 2026-04-17 charge 7130 Fitness Boutique - Jewelry CLS 35.00 houseAccount #13 — 11204 — opera:ft:17278195
155198 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 11204 — opera:ft:17278194
155197 2026-04-17 charge 8026 Retail sales tax — 9.21 houseAccount #13 — 11204 — opera:ft:17278193
155196 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1452 — 2523 — opera:ft:17278192
155195 2026-04-17 charge 1900 Seed Service Charge RST 2.70 reservation #1452 — 2523 — opera:ft:17278191
155194 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 reservation #1452 — 2523 — opera:ft:17278190
155193 2026-04-17 charge 7130 Fitness Boutique - Jewelry CLS 35.00 houseAccount #13 — 11204 — opera:ft:17278189
155192 2026-04-17 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 11204 — opera:ft:17278188
155191 2026-04-17 charge 7130 Fitness Boutique - Jewelry CLS 35.00 houseAccount #13 — 11204 — opera:ft:17278187
155190 2026-04-17 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 11204 — opera:ft:17278186
155189 2026-04-17 payment 9006 American Express CARD -397.45 reservation #642 — 1396 — opera:ft:17278185
155188 2026-04-17 charge 7105 Novelty Gift SPA 70.00 houseAccount #13 — 11204 — opera:ft:17278182
155187 2026-04-17 charge 7103 Accessories SPA 90.00 houseAccount #13 — 11204 — opera:ft:17278181
155186 2026-04-17 charge 8026 Retail sales tax — 14.89 houseAccount #13 — 11204 — opera:ft:17278180
155185 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #24 — 11351 — opera:ft:17278179
155184 2026-04-17 charge 2093 Terras Service Charge RST 3.78 houseAccount #24 — 11351 — opera:ft:17278178
155183 2026-04-17 charge 2082 Terras Breakfast BRK 21.00 houseAccount #24 — 11351 — opera:ft:17278177
155182 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #3361 — 6997 — opera:ft:17278176
155181 2026-04-17 charge 2093 Terras Service Charge RST 9.72 reservation #3361 — 6997 — opera:ft:17278175
155180 2026-04-17 charge 2082 Terras Breakfast BRK 54.00 reservation #3361 — 6997 — opera:ft:17278174
155179 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #2319 — 3698 — opera:ft:17278171
155178 2026-04-17 charge 2093 Terras Service Charge RST 4.14 reservation #2319 — 3698 — opera:ft:17278170
155177 2026-04-17 charge 2082 Terras Breakfast BRK 23.00 reservation #2319 — 3698 — opera:ft:17278169
155176 2026-04-17 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #12 — 11203 — opera:ft:17278168
155175 2026-04-17 charge 7014 Spa Sales Tax — 1.74 houseAccount #11 — 11202 — opera:ft:17278167
155174 2026-04-17 charge 7012 Spa Service Charge SPA 18.70 houseAccount #11 — 11202 — opera:ft:17278166
155173 2026-04-17 charge 7003 Spa Nail Care SPA 85.00 houseAccount #11 — 11202 — opera:ft:17278165
155172 2026-04-17 credit 7111 Professional Products Discou... DSC -25.60 houseAccount #14 — 11186 — opera:ft:17278164
155171 2026-04-17 charge 7115 Professional Products SPA 64.00 houseAccount #14 — 11186 — opera:ft:17278163
155170 2026-04-17 charge 8026 Retail sales tax — 3.57 houseAccount #14 — 11186 — opera:ft:17278162
155169 2026-04-17 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 11204 — opera:ft:17278161
155168 2026-04-17 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 11204 — opera:ft:17278160
155167 2026-04-17 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 11204 — opera:ft:17278159
155166 2026-04-17 payment 9028 F&B Visa CARD -17.12 houseAccount #19 — 11199 — opera:ft:17278158
155165 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 11199 — opera:ft:17278157
155164 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 11199 — opera:ft:17278156
155163 2026-04-17 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 11199 — opera:ft:17278155
155162 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #1402 — 2466 — opera:ft:17278154
155161 2026-04-17 charge 1900 Seed Service Charge RST 7.20 reservation #1402 — 2466 — opera:ft:17278153
155160 2026-04-17 charge 2211 Seed Breakfast BRK 40.00 reservation #1402 — 2466 — opera:ft:17278152
155159 2026-04-17 payment 9027 F&B Mastercard CARD -44.00 houseAccount #23 — 11194 — opera:ft:17278150
155158 2026-04-17 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #23 — 11194 — opera:ft:17278149
Sum (balance): -785.82