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Ledger transactions (folio_transactions)

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460315 rows (page 3108/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
132211 2026-04-09 charge 2211 Seed Breakfast BRK 38.00 reservation #827 — 1684 — opera:ft:17232763
132210 2026-04-09 charge 2058 Food Retail Sales Tax — 0.47 reservation #419 — 1151 — opera:ft:17232762
132209 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #419 — 1151 — opera:ft:17232761
132208 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #419 — 1151 — opera:ft:17232760
132207 2026-04-09 charge 2104 Food Retail RST 5.00 reservation #419 — 1151 — opera:ft:17232759
132206 2026-04-09 charge 2211 Seed Breakfast BRK 25.00 reservation #419 — 1151 — opera:ft:17232758
132205 2026-04-09 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 10126 — opera:ft:17232757
132204 2026-04-09 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 10126 — opera:ft:17232756
132203 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 10126 — opera:ft:17232755
132202 2026-04-09 charge 2104 Food Retail RST 10.00 houseAccount #19 — 10126 — opera:ft:17232754
132201 2026-04-09 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 10126 — opera:ft:17232753
132200 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #3343 — 6978 — opera:ft:17232752
132199 2026-04-09 charge 2211 Seed Breakfast BRK 26.50 reservation #3343 — 6978 — opera:ft:17232751
132198 2026-04-09 payment 9026 F&B American Express CARD -17.03 houseAccount #20 — 10127 — opera:ft:17232747
132197 2026-04-09 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 10127 — opera:ft:17232746
132196 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 10127 — opera:ft:17232745
132195 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 10127 — opera:ft:17232744
132194 2026-04-09 charge 2104 Food Retail RST 5.00 houseAccount #20 — 10127 — opera:ft:17232743
132193 2026-04-09 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 10127 — opera:ft:17232742
132192 2026-04-09 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 10126 — opera:ft:17232741
132191 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 10126 — opera:ft:17232740
132190 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10126 — opera:ft:17232739
132189 2026-04-09 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 10126 — opera:ft:17232738
132188 2026-04-09 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 10126 — opera:ft:17232737
132187 2026-04-09 payment 9026 F&B American Express CARD -28.23 houseAccount #20 — 10127 — opera:ft:17232735
132186 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #20 — 10127 — opera:ft:17232734
132185 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 10127 — opera:ft:17232733
132184 2026-04-09 charge 2211 Seed Breakfast BRK 24.00 houseAccount #20 — 10127 — opera:ft:17232732
132183 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #420 — 1152 — opera:ft:17232731
132182 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #420 — 1152 — opera:ft:17232730
132181 2026-04-09 charge 2211 Seed Breakfast BRK 17.00 reservation #420 — 1152 — opera:ft:17232729
132180 2026-04-09 charge 7013 Spa Gratuity NRV 25.00 houseAccount #13 — 10139 — opera:ft:17232728
132179 2026-04-09 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 10139 — opera:ft:17232727
132178 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1545 — 2634 — opera:ft:17232726
132177 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 2.33 reservation #1545 — 2634 — opera:ft:17232725
132176 2026-04-09 charge 2211 Seed Breakfast BRK 18.00 reservation #1545 — 2634 — opera:ft:17232724
132175 2026-04-09 payment 9030 F&B Discover Card CARD -16.30 houseAccount #21 — 10113 — opera:ft:17232723
132174 2026-04-09 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #21 — 10113 — opera:ft:17232722
132173 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #21 — 10113 — opera:ft:17232721
132172 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 10113 — opera:ft:17232720
132171 2026-04-09 charge 2104 Food Retail RST 6.00 houseAccount #21 — 10113 — opera:ft:17232719
132170 2026-04-09 charge 2211 Seed Breakfast BRK 8.00 houseAccount #21 — 10113 — opera:ft:17232718
132169 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3684 — 8574 — opera:ft:17232717
132168 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3684 — 8574 — opera:ft:17232716
132167 2026-04-09 charge 2211 Seed Breakfast BRK 31.00 reservation #3684 — 8574 — opera:ft:17232715
132166 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4014 — 9773 — opera:ft:17232714
132165 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4014 — 9773 — opera:ft:17232713
132164 2026-04-09 charge 2211 Seed Breakfast BRK 26.00 reservation #4014 — 9773 — opera:ft:17232712
132163 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #1974 — 3267 — opera:ft:17232708
132162 2026-04-09 charge 1900 Seed Service Charge RST 2.07 reservation #1974 — 3267 — opera:ft:17232707
132161 2026-04-09 charge 2211 Seed Breakfast BRK 11.50 reservation #1974 — 3267 — opera:ft:17232706
132160 2026-04-09 charge 7013 Spa Gratuity NRV 25.00 houseAccount #13 — 10139 — opera:ft:17232705
132159 2026-04-09 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 10139 — opera:ft:17232704
132158 2026-04-09 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #2493 — 4071 — opera:ft:17232703
132157 2026-04-09 charge 1900 Seed Service Charge RST 8.46 reservation #2493 — 4071 — opera:ft:17232702
132156 2026-04-09 charge 2211 Seed Breakfast BRK 47.00 reservation #2493 — 4071 — opera:ft:17232701
132155 2026-04-09 payment 9027 F&B Mastercard CARD -14.00 houseAccount #23 — 10121 — opera:ft:17232673
132154 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #23 — 10121 — opera:ft:17232672
132153 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 1.98 houseAccount #23 — 10121 — opera:ft:17232671
132152 2026-04-09 charge 2211 Seed Breakfast BRK 11.00 houseAccount #23 — 10121 — opera:ft:17232670
132151 2026-04-09 charge 7128 Fitness Boutique - Bath & Bo... CLS 69.00 houseAccount #12 — 10136 — opera:ft:17232669
132150 2026-04-09 charge 8026 Retail sales tax — 6.42 houseAccount #12 — 10136 — opera:ft:17232668
132149 2026-04-09 charge 7128 Fitness Boutique - Bath & Bo... CLS -54.00 houseAccount #12 — 10136 — opera:ft:17232666
132148 2026-04-09 charge 8026 Retail sales tax — -5.02 houseAccount #12 — 10136 — opera:ft:17232665
132147 2026-04-09 charge 7105 Novelty Gift SPA 79.00 reservation #3394 — 7155 — opera:ft:17232664 BROWN
132146 2026-04-09 charge 7108 Bath and Body SPA 160.00 reservation #3394 — 7155 — opera:ft:17232663 BROWN
132145 2026-04-09 charge 7103 Accessories SPA 35.00 reservation #3394 — 7155 — opera:ft:17232662 BROWN
132144 2026-04-09 charge 8026 Retail sales tax — 25.49 reservation #3394 — 7155 — opera:ft:17232661 BROWN
132143 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #3032 — 5894 — opera:ft:17232659
132142 2026-04-09 charge 2093 Terras Service Charge RST 7.20 reservation #3032 — 5894 — opera:ft:17232658
132141 2026-04-09 charge 2082 Terras Breakfast BRK 40.00 reservation #3032 — 5894 — opera:ft:17232657
132140 2026-04-09 charge 7125 Fitness Boutique - Fitness CLS 78.00 houseAccount #11 — 10138 — opera:ft:17232656
132139 2026-04-09 charge 7126 Fitness Boutique - Novelty G... CLS 22.00 houseAccount #11 — 10138 — opera:ft:17232655
132138 2026-04-09 charge 7124 Fitness Boutique - Apparel CLS 67.00 houseAccount #11 — 10138 — opera:ft:17232654
132137 2026-04-09 charge 7123 Fitness Boutique - Accesorie... CLS 55.00 houseAccount #11 — 10138 — opera:ft:17232653
132136 2026-04-09 charge 8026 Retail sales tax — 20.63 houseAccount #11 — 10138 — opera:ft:17232652
132135 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #2493 — 4071 — opera:ft:17232650
132134 2026-04-09 charge 2093 Terras Service Charge RST 11.34 reservation #2493 — 4071 — opera:ft:17232649
132133 2026-04-09 charge 2082 Terras Breakfast BRK 63.00 reservation #2493 — 4071 — opera:ft:17232648
132132 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #2313 — 3692 — opera:ft:17232647
132131 2026-04-09 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #2313 — 3692 — opera:ft:17232646
132130 2026-04-09 charge 2082 Terras Breakfast BRK 48.00 reservation #2313 — 3692 — opera:ft:17232645
132129 2026-04-09 charge 7014 Spa Sales Tax — -4.40 houseAccount #3 — 10171 — opera:ft:17232644 comp
132128 2026-04-09 charge 7012 Spa Service Charge SPA -47.30 houseAccount #3 — 10171 — opera:ft:17232643 comp
132127 2026-04-09 charge 7002 Spa Massage SPA -215.00 houseAccount #3 — 10171 — opera:ft:17232642 comp
132126 2026-04-09 payment 9008 Visa CARD -2,516.48 reservation #209 — 771 — opera:ft:17232641
132125 2026-04-09 charge 2058 Food Retail Sales Tax — 0.47 reservation #3688 — 8578 — opera:ft:17232639
132124 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #3688 — 8578 — opera:ft:17232638
132123 2026-04-09 charge 1900 Seed Service Charge RST 3.42 reservation #3688 — 8578 — opera:ft:17232637
132122 2026-04-09 charge 2104 Food Retail RST 5.00 reservation #3688 — 8578 — opera:ft:17232636
132121 2026-04-09 charge 2211 Seed Breakfast BRK 19.00 reservation #3688 — 8578 — opera:ft:17232635
132120 2026-04-09 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #3533 — 7933 — opera:ft:17232634
132119 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3533 — 7933 — opera:ft:17232633
132118 2026-04-09 charge 2211 Seed Breakfast BRK 48.00 reservation #3533 — 7933 — opera:ft:17232632
132117 2026-04-09 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1513 — 2602 — opera:ft:17232631
132116 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1513 — 2602 — opera:ft:17232630
132115 2026-04-09 charge 2211 Seed Breakfast BRK 33.00 reservation #1513 — 2602 — opera:ft:17232629
132114 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #2313 — 3692 — opera:ft:17232628
132113 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2313 — 3692 — opera:ft:17232627
132112 2026-04-09 charge 2211 Seed Breakfast BRK 24.50 reservation #2313 — 3692 — opera:ft:17232626
Sum (balance): -967.00