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Ledger transactions (folio_transactions)

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460315 rows (page 3136/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
129633 2026-04-08 charge 1900 Seed Service Charge RST 4.50 reservation #3394 — 7155 — opera:ft:17229848
129632 2026-04-08 charge 2211 Seed Breakfast BRK 25.00 reservation #3394 — 7155 — opera:ft:17229847
129631 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2017 — 3315 — opera:ft:17229846
129630 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2017 — 3315 — opera:ft:17229845
129629 2026-04-08 charge 2211 Seed Breakfast BRK 10.00 reservation #2017 — 3315 — opera:ft:17229844
129628 2026-04-08 payment 9025 F&B Cash CASH -9.84 houseAccount #22 — 9982 — opera:ft:17229843
129627 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 9982 — opera:ft:17229842
129626 2026-04-08 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 9982 — opera:ft:17229841
129625 2026-04-08 payment 9006 American Express CARD -1,567.75 reservation #1543 — 2632 — opera:ft:17229840
129624 2026-04-08 payment 9008 Visa CARD -3,781.89 reservation #1652 — 2767 — opera:ft:17229836
129623 2026-04-08 charge 7014 Spa Sales Tax — -11.15 reservation #3394 — 7155 — opera:ft:17229835 BROWN
129622 2026-04-08 charge 7012 Spa Service Charge SPA -119.90 reservation #3394 — 7155 — opera:ft:17229834 BROWN
129621 2026-04-08 charge 7001 Spa Body Treatment SPA -240.00 reservation #3394 — 7155 — opera:ft:17229833 BROWN
129620 2026-04-08 charge 7002 Spa Massage SPA -118.93 reservation #3394 — 10189 — opera:ft:17229832 BROWN
129619 2026-04-08 charge 7002 Spa Massage SPA -186.07 reservation #3394 — 7155 — opera:ft:17229831 BROWN
129618 2026-04-08 credit 7132 Fitness Boutique - Apparel D... DSC -14.40 houseAccount #11 — 9999 — opera:ft:17229830
129617 2026-04-08 charge 7130 Fitness Boutique - Jewelry CLS 24.00 houseAccount #11 — 9999 — opera:ft:17229829
129616 2026-04-08 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #11 — 9999 — opera:ft:17229828
129615 2026-04-08 charge 8026 Retail sales tax — 5.35 houseAccount #11 — 9999 — opera:ft:17229827
129614 2026-04-08 charge 7014 Spa Sales Tax — 11.15 reservation #3394 — 7155 — opera:ft:17229826 BROWN
129613 2026-04-08 charge 7012 Spa Service Charge SPA 119.90 reservation #3394 — 7155 — opera:ft:17229825 BROWN
129612 2026-04-08 charge 7001 Spa Body Treatment SPA 240.00 reservation #3394 — 7155 — opera:ft:17229824 BROWN
129611 2026-04-08 charge 7002 Spa Massage SPA 118.93 reservation #3394 — 7155 — opera:ft:17229823 BROWN
129610 2026-04-08 charge 7002 Spa Massage SPA 186.07 reservation #3394 — 7155 — opera:ft:17229822 BROWN
129609 2026-04-08 charge 7014 Spa Sales Tax — 6.13 reservation #3394 — 7155 — opera:ft:17229821 BROWN
129608 2026-04-08 charge 7012 Spa Service Charge SPA 66.00 reservation #3394 — 7155 — opera:ft:17229820 BROWN
129607 2026-04-08 charge 7002 Spa Massage SPA 300.00 reservation #3394 — 7155 — opera:ft:17229819 BROWN
129606 2026-04-08 payment 9025 F&B Cash CASH -15.30 houseAccount #22 — 9982 — opera:ft:17229817
129605 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #22 — 9982 — opera:ft:17229816
129604 2026-04-08 charge 2211 Seed Breakfast BRK 14.00 houseAccount #22 — 9982 — opera:ft:17229815
129603 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #148 — 686 — opera:ft:17229814
129602 2026-04-08 charge 1900 Seed Service Charge RST 10.80 reservation #148 — 686 — opera:ft:17229813
129601 2026-04-08 charge 2211 Seed Breakfast BRK 30.00 reservation #148 — 686 — opera:ft:17229812
129600 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #2571 — 4215 — opera:ft:17229811
129599 2026-04-08 charge 2211 Seed Breakfast BRK 14.50 reservation #2571 — 4215 — opera:ft:17229810
129598 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #2313 — 3692 — opera:ft:17229809
129597 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2313 — 3692 — opera:ft:17229808
129596 2026-04-08 charge 2211 Seed Breakfast BRK 28.50 reservation #2313 — 3692 — opera:ft:17229807
129595 2026-04-08 charge 7014 Spa Sales Tax — 4.40 guest #6584 — 8111 — opera:ft:17229806 TOMPKINS
129594 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 guest #6584 — 8111 — opera:ft:17229805 TOMPKINS
129593 2026-04-08 charge 7002 Spa Massage SPA 215.00 guest #6584 — 8111 — opera:ft:17229804 TOMPKINS
129592 2026-04-08 payment 9028 F&B Visa CARD -58.01 houseAccount #19 — 9989 — opera:ft:17229803
129591 2026-04-08 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 9989 — opera:ft:17229802
129590 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.72 houseAccount #19 — 9989 — opera:ft:17229801
129589 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 9989 — opera:ft:17229800
129588 2026-04-08 charge 2214 Seed Breakfast Wine ALC 30.00 houseAccount #19 — 9989 — opera:ft:17229799
129587 2026-04-08 charge 2211 Seed Breakfast BRK 18.50 houseAccount #19 — 9989 — opera:ft:17229798
129586 2026-04-08 payment 9025 F&B Cash CASH -13.12 houseAccount #22 — 9982 — opera:ft:17229797
129585 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #22 — 9982 — opera:ft:17229796
129584 2026-04-08 charge 2211 Seed Breakfast BRK 12.00 houseAccount #22 — 9982 — opera:ft:17229795
129583 2026-04-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #3 — 10171 — opera:ft:17229794 ROSS
129582 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #3 — 10171 — opera:ft:17229793 ROSS
129581 2026-04-08 charge 7002 Spa Massage SPA 215.00 houseAccount #3 — 10171 — opera:ft:17229792 ROSS
129580 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #3032 — 5894 — opera:ft:17229791
129579 2026-04-08 charge 1900 Seed Service Charge RST 4.68 reservation #3032 — 5894 — opera:ft:17229790
129578 2026-04-08 charge 2211 Seed Breakfast BRK 26.00 reservation #3032 — 5894 — opera:ft:17229789
129577 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3394 — 7155 — opera:ft:17229787
129576 2026-04-08 charge 1900 Seed Service Charge RST 2.16 reservation #3394 — 7155 — opera:ft:17229786
129575 2026-04-08 charge 2211 Seed Breakfast BRK 12.00 reservation #3394 — 7155 — opera:ft:17229785
129574 2026-04-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #15 — 10003 — opera:ft:17229784 SPA TRAINING
129573 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #15 — 10003 — opera:ft:17229783 SPA TRAINING
129572 2026-04-08 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #15 — 10003 — opera:ft:17229782 SPA TRAINING
129571 2026-04-08 charge 7002 Spa Massage SPA 215.00 houseAccount #15 — 10003 — opera:ft:17229781 SPA TRAINING
129570 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #4 — 10012 — opera:ft:17229780
129569 2026-04-08 charge 1900 Seed Service Charge RST 2.70 houseAccount #4 — 10012 — opera:ft:17229779
129568 2026-04-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 10012 — opera:ft:17229778
129567 2026-04-08 payment 9028 F&B Visa CARD -13.57 houseAccount #19 — 9989 — opera:ft:17229777
129566 2026-04-08 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 9989 — opera:ft:17229776
129565 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9989 — opera:ft:17229775
129564 2026-04-08 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 9989 — opera:ft:17229774
129561 2026-04-08 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3939 — 9288 — opera:ft:17229771
129560 2026-04-08 charge 2211 Seed Breakfast BRK 31.00 reservation #3939 — 9288 — opera:ft:17229770
129559 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #47 — 368 — opera:ft:17229769
129558 2026-04-08 charge 2093 Terras Service Charge RST 10.98 reservation #47 — 368 — opera:ft:17229768
129557 2026-04-08 charge 2082 Terras Breakfast BRK 61.00 reservation #47 — 368 — opera:ft:17229767
129556 2026-04-08 charge 2217 Seed Breakfast Sales tax — 5.67 reservation #3306 — 9940 — opera:ft:17229766
129555 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #3306 — 9940 — opera:ft:17229765
129554 2026-04-08 charge 2211 Seed Breakfast BRK 61.00 reservation #3306 — 9940 — opera:ft:17229764
129553 2026-04-08 payment 9028 F&B Visa CARD -33.42 houseAccount #19 — 9989 — opera:ft:17229763
129552 2026-04-08 charge 2098 Terras Breakfast Sales Tax — 2.42 houseAccount #19 — 9989 — opera:ft:17229762
129551 2026-04-08 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 9989 — opera:ft:17229761
129550 2026-04-08 charge 2082 Terras Breakfast BRK 26.00 houseAccount #19 — 9989 — opera:ft:17229760
129548 2026-04-08 payment 9028 F&B Visa CARD -9.20 houseAccount #19 — 9989 — opera:ft:17229758
129547 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #19 — 9989 — opera:ft:17229757
129546 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9989 — opera:ft:17229756
129545 2026-04-08 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #19 — 9989 — opera:ft:17229755
129544 2026-04-08 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 9989 — opera:ft:17229754
129543 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3461 — 7524 — opera:ft:17229753
129542 2026-04-08 charge 2211 Seed Breakfast BRK 6.00 reservation #3461 — 7524 — opera:ft:17229752
129541 2026-04-08 charge 2058 Food Retail Sales Tax — 1.40 reservation #581 — 1320 — opera:ft:17229751
129540 2026-04-08 charge 2225 Seed Retail - Novelty RST 15.00 reservation #581 — 1320 — opera:ft:17229750
129539 2026-04-08 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 9989 — opera:ft:17229749
129538 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 9989 — opera:ft:17229748
129537 2026-04-08 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 9989 — opera:ft:17229747
129536 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1518 — 2607 — opera:ft:17229746
129535 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1518 — 2607 — opera:ft:17229745
129534 2026-04-08 charge 2211 Seed Breakfast BRK 10.00 reservation #1518 — 2607 — opera:ft:17229744
129533 2026-04-08 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #1377 — 2439 — opera:ft:17229743
129532 2026-04-08 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #1377 — 2439 — opera:ft:17229742
129531 2026-04-08 charge 2211 Seed Breakfast BRK 36.00 reservation #1377 — 2439 — opera:ft:17229741
Sum (balance): -3,851.52