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Ledger transactions (folio_transactions)

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460315 rows (page 2934/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
149209 2026-04-15 charge 7012 Spa Service Charge SPA 60.50 houseAccount #15 — 10897 — opera:ft:17271584 SPA TRAINING
149208 2026-04-15 credit 7015 Spa Massage Discount DSC -275.00 houseAccount #15 — 10897 — opera:ft:17271583 SPA TRAINING
149207 2026-04-15 charge 7002 Spa Massage SPA 275.00 houseAccount #15 — 10897 — opera:ft:17271582 SPA TRAINING
149206 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3899 — 10953 — opera:ft:17271581
149205 2026-04-15 charge 1900 Seed Service Charge RST 1.20 reservation #3899 — 10953 — opera:ft:17271580
149204 2026-04-15 charge 2211 Seed Breakfast BRK 6.00 reservation #3899 — 10953 — opera:ft:17271579
149203 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3801 — 10952 — opera:ft:17271578
149202 2026-04-15 charge 1900 Seed Service Charge RST 3.00 reservation #3801 — 10952 — opera:ft:17271577
149201 2026-04-15 charge 2211 Seed Breakfast BRK 15.00 reservation #3801 — 10952 — opera:ft:17271576
149200 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3823 — 10525 — opera:ft:17271575
149199 2026-04-15 charge 1900 Seed Service Charge RST 1.40 reservation #3823 — 10525 — opera:ft:17271574
149198 2026-04-15 charge 2211 Seed Breakfast BRK 7.00 reservation #3823 — 10525 — opera:ft:17271573
149197 2026-04-15 payment 9028 F&B Visa CARD -14.12 houseAccount #19 — 10907 — opera:ft:17271572
149196 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 10907 — opera:ft:17271571
149195 2026-04-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10907 — opera:ft:17271570
149194 2026-04-15 credit 2215 Seed Breakfast Food Discount DSC -8.00 houseAccount #19 — 10907 — opera:ft:17271569
149193 2026-04-15 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 10907 — opera:ft:17271568
149192 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3871 — 10951 — opera:ft:17271567
149191 2026-04-15 charge 1900 Seed Service Charge RST 2.40 reservation #3871 — 10951 — opera:ft:17271566
149190 2026-04-15 charge 2211 Seed Breakfast BRK 12.00 reservation #3871 — 10951 — opera:ft:17271565
149189 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3922 — 10946 — opera:ft:17271564
149188 2026-04-15 charge 1900 Seed Service Charge RST 1.60 reservation #3922 — 10946 — opera:ft:17271563
149187 2026-04-15 charge 2211 Seed Breakfast BRK 8.00 reservation #3922 — 10946 — opera:ft:17271562
149186 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #3864 — 10950 — opera:ft:17271561
149185 2026-04-15 charge 1900 Seed Service Charge RST 0.80 reservation #3864 — 10950 — opera:ft:17271560
149184 2026-04-15 charge 2211 Seed Breakfast BRK 4.00 reservation #3864 — 10950 — opera:ft:17271559
149183 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3856 — 10830 — opera:ft:17271558
149182 2026-04-15 charge 1900 Seed Service Charge RST 1.40 reservation #3856 — 10830 — opera:ft:17271557
149181 2026-04-15 charge 2211 Seed Breakfast BRK 7.00 reservation #3856 — 10830 — opera:ft:17271556
149180 2026-04-15 charge 7124 Fitness Boutique - Apparel CLS 95.00 houseAccount #3 — 10924 — opera:ft:17271548 ROSS
149179 2026-04-15 charge 8026 Retail sales tax — 8.84 houseAccount #3 — 10924 — opera:ft:17271547 ROSS
149178 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #3922 — 10946 — opera:ft:17271546
149177 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservation #3922 — 10946 — opera:ft:17271545
149176 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservation #3922 — 10946 — opera:ft:17271544
149175 2026-04-15 charge 2217 Seed Breakfast Sales tax — -1.26 reservationGroup #27 — 1590 — opera:ft:17271540
149174 2026-04-15 charge 1900 Seed Service Charge RST -2.70 reservationGroup #27 — 1590 — opera:ft:17271539
149173 2026-04-15 charge 2211 Seed Breakfast BRK -13.50 reservationGroup #27 — 1590 — opera:ft:17271538
149172 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #3821 — 10663 — opera:ft:17271537
149171 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservation #3821 — 10663 — opera:ft:17271536
149170 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservation #3821 — 10663 — opera:ft:17271535
149169 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #3857 — 10842 — opera:ft:17271534
149168 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservation #3857 — 10842 — opera:ft:17271533
149167 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservation #3857 — 10842 — opera:ft:17271532
149166 2026-04-15 charge 1011 Sales Tax — 190.02 reservationGroup #27 — 10879 — opera:ft:17271531
149165 2026-04-15 charge 2069 Third Party Vendor RST 2,233.22 reservationGroup #27 — 10879 — opera:ft:17271530
149164 2026-04-15 charge 2061 Banquet Sales Tax — -207.69 reservationGroup #27 — 10879 — opera:ft:17271529
149163 2026-04-15 charge 2041 Banquet Labor RST -2,233.22 reservationGroup #27 — 10879 — opera:ft:17271528
149162 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #3796 — 10613 — opera:ft:17271527
149161 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservation #3796 — 10613 — opera:ft:17271526
149160 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservation #3796 — 10613 — opera:ft:17271525
149159 2026-04-15 charge 2060 Banquet In House Service Cha... NRV 250.00 reservationGroup #27 — 10879 — opera:ft:17271524
149158 2026-04-15 charge 2061 Banquet Sales Tax — -23.25 reservationGroup #27 — 10879 — opera:ft:17271523
149157 2026-04-15 charge 2041 Banquet Labor RST -250.00 reservationGroup #27 — 10879 — opera:ft:17271522
149156 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3846 — 10840 — opera:ft:17271521
149155 2026-04-15 charge 1900 Seed Service Charge RST 0.90 reservation #3846 — 10840 — opera:ft:17271520
149154 2026-04-15 charge 2211 Seed Breakfast BRK 5.00 reservation #3846 — 10840 — opera:ft:17271519
149153 2026-04-15 charge 2061 Banquet Sales Tax — 2.56 reservationGroup #27 — 10879 — opera:ft:17271518
149152 2026-04-15 charge 2041 Banquet Labor RST 27.50 reservationGroup #27 — 10879 — opera:ft:17271517
149151 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3914 — 10944 — opera:ft:17271516
149150 2026-04-15 charge 1900 Seed Service Charge RST 1.00 reservation #3914 — 10944 — opera:ft:17271515
149149 2026-04-15 charge 2211 Seed Breakfast BRK 5.00 reservation #3914 — 10944 — opera:ft:17271514
149148 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #3798 — 10638 — opera:ft:17271513
149147 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservation #3798 — 10638 — opera:ft:17271512
149146 2026-04-15 charge 2211 Seed Breakfast BRK 13.50 reservation #3798 — 10638 — opera:ft:17271511
149145 2026-04-15 charge 4057 AV Concept Charge RST 639.95 reservationGroup #27 — 10879 — opera:ft:17271510
149144 2026-04-15 charge 4057 AV Concept Charge RST 1,179.59 reservationGroup #27 — 10879 — opera:ft:17271509
149143 2026-04-15 charge 7800 Programs Sales Tax — 79.79 reservationGroup #27 — 10880 — opera:ft:17271508
149142 2026-04-15 charge 7509 Programs Service Charge CLS 858.00 reservationGroup #27 — 10880 — opera:ft:17271507
149141 2026-04-15 charge 7021 Group Wellness Programs CLS 3,575.00 reservationGroup #27 — 10880 — opera:ft:17271506
149140 2026-04-15 charge 7800 Programs Sales Tax — 39.28 reservationGroup #27 — 10880 — opera:ft:17271505
149139 2026-04-15 charge 7509 Programs Service Charge CLS 422.40 reservationGroup #27 — 10880 — opera:ft:17271504
149138 2026-04-15 charge 7021 Group Wellness Programs CLS 1,760.00 reservationGroup #27 — 10880 — opera:ft:17271503
149137 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3799 — 10631 — opera:ft:17271502
149136 2026-04-15 charge 1900 Seed Service Charge RST 1.40 reservation #3799 — 10631 — opera:ft:17271501
149135 2026-04-15 charge 2211 Seed Breakfast BRK 7.00 reservation #3799 — 10631 — opera:ft:17271500
149134 2026-04-15 charge 2217 Seed Breakfast Sales tax — -1.26 reservationGroup #27 — 1590 — opera:ft:17271499
149133 2026-04-15 charge 1900 Seed Service Charge RST -2.70 reservationGroup #27 — 1590 — opera:ft:17271498
149132 2026-04-15 charge 2211 Seed Breakfast BRK -13.50 reservationGroup #27 — 1590 — opera:ft:17271497
149131 2026-04-15 charge 2217 Seed Breakfast Sales tax — -0.47 reservationGroup #27 — 1590 — opera:ft:17271496
149130 2026-04-15 charge 1900 Seed Service Charge RST -1.00 reservationGroup #27 — 1590 — opera:ft:17271495
149129 2026-04-15 charge 2211 Seed Breakfast BRK -5.00 reservationGroup #27 — 1590 — opera:ft:17271494
149128 2026-04-15 charge 2217 Seed Breakfast Sales tax — -0.47 reservationGroup #27 — 1590 — opera:ft:17271493
149127 2026-04-15 charge 1900 Seed Service Charge RST -1.00 reservationGroup #27 — 1590 — opera:ft:17271492
149126 2026-04-15 charge 2211 Seed Breakfast BRK -5.00 reservationGroup #27 — 1590 — opera:ft:17271491
149125 2026-04-15 charge 2217 Seed Breakfast Sales tax — -1.26 reservationGroup #27 — 1590 — opera:ft:17271490
149124 2026-04-15 charge 1900 Seed Service Charge RST -2.70 reservationGroup #27 — 1590 — opera:ft:17271489
149123 2026-04-15 charge 2211 Seed Breakfast BRK -13.50 reservationGroup #27 — 1590 — opera:ft:17271488
149122 2026-04-15 charge 2217 Seed Breakfast Sales tax — -1.26 reservationGroup #27 — 1590 — opera:ft:17271487
149121 2026-04-15 charge 1900 Seed Service Charge RST -2.70 reservationGroup #27 — 1590 — opera:ft:17271486
149120 2026-04-15 charge 2211 Seed Breakfast BRK -13.50 reservationGroup #27 — 1590 — opera:ft:17271485
149119 2026-04-15 charge 2217 Seed Breakfast Sales tax — -1.26 reservationGroup #27 — 1590 — opera:ft:17271484
149118 2026-04-15 charge 1900 Seed Service Charge RST -2.70 reservationGroup #27 — 1590 — opera:ft:17271483
149117 2026-04-15 charge 2211 Seed Breakfast BRK -13.50 reservationGroup #27 — 1590 — opera:ft:17271482
149116 2026-04-15 charge 2217 Seed Breakfast Sales tax — -0.65 reservationGroup #27 — 1590 — opera:ft:17271481
149115 2026-04-15 charge 1900 Seed Service Charge RST -1.40 reservationGroup #27 — 1590 — opera:ft:17271480
149114 2026-04-15 charge 2211 Seed Breakfast BRK -7.00 reservationGroup #27 — 1590 — opera:ft:17271479
149113 2026-04-15 charge 2217 Seed Breakfast Sales tax — -0.65 reservationGroup #27 — 1590 — opera:ft:17271478
149112 2026-04-15 charge 1900 Seed Service Charge RST -1.40 reservationGroup #27 — 1590 — opera:ft:17271477
149111 2026-04-15 charge 2211 Seed Breakfast BRK -7.00 reservationGroup #27 — 1590 — opera:ft:17271476
149110 2026-04-15 charge 2217 Seed Breakfast Sales tax — -0.37 reservationGroup #27 — 1590 — opera:ft:17271475
Sum (balance): 8,774.26