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Ledger transactions (folio_transactions)

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460315 rows (page 3226/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
120908 2026-04-05 payment 9028 F&B Visa CARD -27.23 houseAccount #19 — 9602 — opera:ft:17217434
120907 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 9602 — opera:ft:17217433
120906 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9602 — opera:ft:17217432
120905 2026-04-05 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 9602 — opera:ft:17217431
120904 2026-04-05 payment 9028 F&B Visa CARD -35.88 houseAccount #19 — 9602 — opera:ft:17217430
120903 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 9602 — opera:ft:17217429
120902 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9602 — opera:ft:17217428
120901 2026-04-05 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 9602 — opera:ft:17217427
120900 2026-04-05 charge 7107 Books SPA 24.00 reservation #3302 — 6863 — opera:ft:17217424 GRANT
120899 2026-04-05 charge 8026 Retail sales tax — 2.23 reservation #3302 — 6863 — opera:ft:17217423 GRANT
120898 2026-04-05 payment 9007 Master Card CARD -6,365.69 reservation #3086 — 6084 — opera:ft:17217422
120897 2026-04-05 payment 9025 F&B Cash CASH -3.93 houseAccount #22 — 9609 — opera:ft:17217421
120896 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #22 — 9609 — opera:ft:17217420
120895 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #22 — 9609 — opera:ft:17217419
120894 2026-04-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 9609 — opera:ft:17217418
120893 2026-04-05 payment 9025 F&B Cash CASH -13.77 houseAccount #22 — 9609 — opera:ft:17217417
120892 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #22 — 9609 — opera:ft:17217416
120891 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #22 — 9609 — opera:ft:17217415
120890 2026-04-05 charge 2211 Seed Breakfast BRK 21.00 houseAccount #22 — 9609 — opera:ft:17217414
120889 2026-04-05 payment 9007 Master Card CARD -2,660.47 reservation #903 — 1796 — opera:ft:17217413
120888 2026-04-05 payment 9028 F&B Visa CARD -45.91 houseAccount #19 — 9602 — opera:ft:17217412
120887 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 3.91 houseAccount #19 — 9602 — opera:ft:17217411
120886 2026-04-05 charge 2082 Terras Breakfast BRK 42.00 houseAccount #19 — 9602 — opera:ft:17217410
120885 2026-04-05 payment 9008 Visa CARD -375.05 reservation #3768 — 9003 — opera:ft:17217409
120884 2026-04-05 payment 9026 F&B American Express CARD -147.01 houseAccount #20 — 9603 — opera:ft:17217408
120883 2026-04-05 charge 2217 Seed Breakfast Sales tax — 12.51 houseAccount #20 — 9603 — opera:ft:17217407
120882 2026-04-05 charge 2211 Seed Breakfast BRK 134.50 houseAccount #20 — 9603 — opera:ft:17217406
120881 2026-04-05 payment 9028 F&B Visa CARD -60.20 houseAccount #19 — 9602 — opera:ft:17217405
120880 2026-04-05 charge 2217 Seed Breakfast Sales tax — 4.70 houseAccount #19 — 9602 — opera:ft:17217404
120879 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 9602 — opera:ft:17217403
120878 2026-04-05 charge 2211 Seed Breakfast BRK 50.50 houseAccount #19 — 9602 — opera:ft:17217402
120877 2026-04-05 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 9602 — opera:ft:17217401
120876 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 9602 — opera:ft:17217400
120875 2026-04-05 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 9602 — opera:ft:17217399
120874 2026-04-05 charge 7014 Spa Sales Tax — 5.42 guest #6545 — 8072 — opera:ft:17217398 BOLDT
120873 2026-04-05 charge 7012 Spa Service Charge SPA 58.30 guest #6545 — 8072 — opera:ft:17217397 BOLDT
120872 2026-04-05 charge 7000 Spa Skin Care SPA 265.00 guest #6545 — 8072 — opera:ft:17217396 BOLDT
120871 2026-04-05 charge 7014 Spa Sales Tax — -4.60 guest #6545 — 8072 — opera:ft:17217395 BOLDT
120870 2026-04-05 charge 7012 Spa Service Charge SPA -49.50 guest #6545 — 8072 — opera:ft:17217394 BOLDT
120869 2026-04-05 charge 7000 Spa Skin Care SPA -225.00 guest #6545 — 8072 — opera:ft:17217393 BOLDT
120868 2026-04-05 charge 7014 Spa Sales Tax — 6.96 reservation #2449 — 3976 — opera:ft:17217392 GARY
120867 2026-04-05 charge 7012 Spa Service Charge SPA 74.80 reservation #2449 — 3976 — opera:ft:17217391 GARY
120866 2026-04-05 charge 7001 Spa Body Treatment SPA 340.00 reservation #2449 — 3976 — opera:ft:17217390 GARY
120865 2026-04-05 payment 9025 F&B Cash CASH -11.80 houseAccount #22 — 9609 — opera:ft:17217389
120864 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #22 — 9609 — opera:ft:17217388
120863 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #22 — 9609 — opera:ft:17217387
120862 2026-04-05 charge 2211 Seed Breakfast BRK 18.00 houseAccount #22 — 9609 — opera:ft:17217386
120861 2026-04-05 charge 7014 Spa Sales Tax — 4.60 guest #6545 — 8072 — opera:ft:17217385 BOLDT
120860 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 guest #6545 — 8072 — opera:ft:17217384 BOLDT
120859 2026-04-05 charge 7000 Spa Skin Care SPA 225.00 guest #6545 — 8072 — opera:ft:17217383 BOLDT
120858 2026-04-05 payment 9010 Discover CARD -918.13 reservation #1124 — 2125 — opera:ft:17217382
120857 2026-04-05 payment 9008 Visa CARD -460.00 reservation #1124 — 2125 — opera:ft:17217381
120856 2026-04-05 payment 9006 American Express CARD -1,839.59 reservation #34 — 333 — opera:ft:17217379
120855 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -8.24 reservation #34 — 9583 — opera:ft:17217378 should have been included
120854 2026-04-05 payment 9008 Visa CARD -1,183.93 reservation #2044 — 3349 — opera:ft:17217377
120853 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #3502 — 7794 — opera:ft:17217376
120852 2026-04-05 charge 2093 Terras Service Charge RST 4.68 reservation #3502 — 7794 — opera:ft:17217375
120851 2026-04-05 charge 2082 Terras Breakfast BRK 26.00 reservation #3502 — 7794 — opera:ft:17217374
120850 2026-04-05 charge 1010 Room Tax — 3.87 reservation #3284 — 9399 — opera:ft:17217372
120849 2026-04-05 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #3284 — 9399 — opera:ft:17217371 amex overage
120848 2026-04-05 charge 7800 Programs Sales Tax — -1.28 reservation #2044 — 3349 — opera:ft:17217370
120847 2026-04-05 charge 8096 No Show Class CLS -15.00 reservation #2044 — 3349 — opera:ft:17217369 was in the clsas
120846 2026-04-05 charge 2217 Seed Breakfast Sales tax — 6.51 reservation #1382 — 2444 — opera:ft:17217367
120845 2026-04-05 charge 1900 Seed Service Charge RST 12.60 reservation #1382 — 2444 — opera:ft:17217366
120844 2026-04-05 charge 2211 Seed Breakfast BRK 70.00 reservation #1382 — 2444 — opera:ft:17217365
120843 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1184 — 2197 — opera:ft:17217364
120842 2026-04-05 charge 1900 Seed Service Charge RST 2.70 reservation #1184 — 2197 — opera:ft:17217363
120841 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 reservation #1184 — 2197 — opera:ft:17217362
120840 2026-04-05 payment 9028 F&B Visa CARD -22.77 houseAccount #19 — 9602 — opera:ft:17217361
120839 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 9602 — opera:ft:17217360
120838 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9602 — opera:ft:17217359
120837 2026-04-05 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 9602 — opera:ft:17217358
120836 2026-04-05 payment 9027 F&B Mastercard CARD -15.12 houseAccount #23 — 9604 — opera:ft:17217357
120835 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #23 — 9604 — opera:ft:17217356
120834 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 9604 — opera:ft:17217355
120833 2026-04-05 charge 2211 Seed Breakfast BRK 12.00 houseAccount #23 — 9604 — opera:ft:17217354
120832 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3608 — 8284 — opera:ft:17217353
120831 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3608 — 8284 — opera:ft:17217352
120830 2026-04-05 charge 2211 Seed Breakfast BRK 20.00 reservation #3608 — 8284 — opera:ft:17217351
120829 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1909 — 3173 — opera:ft:17217350
120828 2026-04-05 charge 1900 Seed Service Charge RST 2.70 reservation #1909 — 3173 — opera:ft:17217349
120827 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 reservation #1909 — 3173 — opera:ft:17217348
120826 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #1172 — 2185 — opera:ft:17217347
120825 2026-04-05 charge 2093 Terras Service Charge RST 7.92 reservation #1172 — 2185 — opera:ft:17217346
120824 2026-04-05 charge 2082 Terras Breakfast BRK 44.00 reservation #1172 — 2185 — opera:ft:17217345
120823 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #794 — 1650 — opera:ft:17217344
120822 2026-04-05 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #794 — 1650 — opera:ft:17217343
120821 2026-04-05 charge 2082 Terras Breakfast BRK 10.00 reservation #794 — 1650 — opera:ft:17217342
120820 2026-04-05 charge 2082 Terras Breakfast BRK 60.00 reservation #794 — 1650 — opera:ft:17217341
120819 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 8.65 reservation #2315 — 9775 — opera:ft:17217340
120818 2026-04-05 charge 2093 Terras Service Charge RST 16.74 reservation #2315 — 9775 — opera:ft:17217339
120817 2026-04-05 charge 2082 Terras Breakfast BRK 93.00 reservation #2315 — 9775 — opera:ft:17217338
120816 2026-04-05 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 9602 — opera:ft:17217337
120815 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 9602 — opera:ft:17217336
120814 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9602 — opera:ft:17217335
120813 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 9602 — opera:ft:17217334
120812 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 9602 — opera:ft:17217333
120811 2026-04-05 payment 9030 F&B Discover Card CARD -27.87 houseAccount #21 — 9608 — opera:ft:17217330
120810 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.37 houseAccount #21 — 9608 — opera:ft:17217329
120809 2026-04-05 charge 2211 Seed Breakfast BRK 25.50 houseAccount #21 — 9608 — opera:ft:17217328
Sum (balance): -12,563.57