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Ledger transactions (folio_transactions)

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460315 rows (page 3227/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
120808 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3184 — 6270 — opera:ft:17217327
120807 2026-04-05 charge 1900 Seed Service Charge RST 2.70 reservation #3184 — 6270 — opera:ft:17217326
120806 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 reservation #3184 — 6270 — opera:ft:17217325
120805 2026-04-05 payment 9026 F&B American Express CARD -14.57 houseAccount #20 — 9603 — opera:ft:17217324
120804 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #20 — 9603 — opera:ft:17217323
120803 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 9603 — opera:ft:17217322
120802 2026-04-05 charge 2211 Seed Breakfast BRK 11.50 houseAccount #20 — 9603 — opera:ft:17217321
120801 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #3302 — 6863 — opera:ft:17217320
120800 2026-04-05 charge 1900 Seed Service Charge RST 1.62 reservation #3302 — 6863 — opera:ft:17217319
120799 2026-04-05 charge 2104 Food Retail RST 5.00 reservation #3302 — 6863 — opera:ft:17217318
120798 2026-04-05 charge 2211 Seed Breakfast BRK 9.00 reservation #3302 — 6863 — opera:ft:17217317
120797 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #2964 — 9678 — opera:ft:17217278 SUNDAR
120796 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #2964 — 9678 — opera:ft:17217277 SUNDAR
120795 2026-04-05 charge 7002 Spa Massage SPA 215.00 reservation #2964 — 9678 — opera:ft:17217276 SUNDAR
120794 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #2964 — 9678 — opera:ft:17217275 SUNDAR
120793 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #2964 — 9678 — opera:ft:17217274 SUNDAR
120792 2026-04-05 charge 7002 Spa Massage SPA 215.00 reservation #2964 — 9678 — opera:ft:17217273 SUNDAR
120791 2026-04-05 payment 9008 Visa CARD -1,759.60 reservation #3767 — 8998 — opera:ft:17217272
120790 2026-04-05 charge 7800 Programs Sales Tax — -1.28 reservation #3767 — 8998 — opera:ft:17217271
120789 2026-04-05 charge 8096 No Show Class CLS -15.00 reservation #3767 — 8998 — opera:ft:17217270 waive fee due to missing it on day of ar...
120788 2026-04-05 charge 7014 Spa Sales Tax — 4.40 guest #5674 — 5972 — opera:ft:17217269 TAYLOR
120787 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 guest #5674 — 5972 — opera:ft:17217268 TAYLOR
120786 2026-04-05 charge 7002 Spa Massage SPA 215.00 guest #5674 — 5972 — opera:ft:17217267 TAYLOR
120785 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #3086 — 6084 — opera:ft:17217266 WOLSKE
120784 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #3086 — 6084 — opera:ft:17217265 WOLSKE
120783 2026-04-05 charge 7002 Spa Massage SPA 215.00 reservation #3086 — 6084 — opera:ft:17217264 WOLSKE
120782 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #1001 — 1986 — opera:ft:17217230
120781 2026-04-05 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1001 — 1986 — opera:ft:17217229
120780 2026-04-05 charge 2082 Terras Breakfast BRK 32.00 reservation #1001 — 1986 — opera:ft:17217228
120779 2026-04-05 charge 7123 Fitness Boutique - Accesorie... CLS 36.00 reservation #1261 — 2305 — opera:ft:17217227 TREADWAY
120778 2026-04-05 charge 8026 Retail sales tax — 3.35 reservation #1261 — 2305 — opera:ft:17217226 TREADWAY
120777 2026-04-05 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 9604 — opera:ft:17217225
120776 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 9604 — opera:ft:17217224
120775 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 9604 — opera:ft:17217223
120774 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 9604 — opera:ft:17217222
120773 2026-04-05 payment 9027 F&B Mastercard CARD -26.86 houseAccount #23 — 9604 — opera:ft:17217221
120772 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #23 — 9604 — opera:ft:17217220
120771 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 9604 — opera:ft:17217219
120770 2026-04-05 charge 2211 Seed Breakfast BRK 20.00 houseAccount #23 — 9604 — opera:ft:17217218
120769 2026-04-05 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #555 — 1292 — opera:ft:17217217
120768 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #555 — 1292 — opera:ft:17217216
120767 2026-04-05 charge 2211 Seed Breakfast BRK 50.00 reservation #555 — 1292 — opera:ft:17217215
120766 2026-04-05 charge 2217 Seed Breakfast Sales tax — 3.21 reservation #1184 — 2197 — opera:ft:17217211
120765 2026-04-05 charge 1900 Seed Service Charge RST 6.21 reservation #1184 — 2197 — opera:ft:17217210
120764 2026-04-05 charge 2211 Seed Breakfast BRK 34.50 reservation #1184 — 2197 — opera:ft:17217209
120763 2026-04-05 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 houseAccount #13 — 9591 — opera:ft:17217208
120762 2026-04-05 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 9591 — opera:ft:17217207
120761 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #557 — 1294 — opera:ft:17217206
120760 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #557 — 1294 — opera:ft:17217205
120759 2026-04-05 charge 2211 Seed Breakfast BRK 28.00 reservation #557 — 1294 — opera:ft:17217204
120758 2026-04-05 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 9602 — opera:ft:17217203
120757 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 9602 — opera:ft:17217202
120756 2026-04-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 9602 — opera:ft:17217201
120755 2026-04-05 charge 2217 Seed Breakfast Sales tax — 4.51 reservation #578 — 1317 — opera:ft:17217200
120754 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #578 — 1317 — opera:ft:17217199
120753 2026-04-05 charge 2104 Food Retail RST 5.00 reservation #578 — 1317 — opera:ft:17217198
120752 2026-04-05 charge 2211 Seed Breakfast BRK 43.50 reservation #578 — 1317 — opera:ft:17217197
120751 2026-04-05 payment 9027 F&B Mastercard CARD -9.74 houseAccount #23 — 9604 — opera:ft:17217196
120750 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 9604 — opera:ft:17217195
120749 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 9604 — opera:ft:17217194
120748 2026-04-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 9604 — opera:ft:17217193
120747 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #3978 — 9546 — opera:ft:17217192
120746 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 0.16 reservation #3978 — 9546 — opera:ft:17217191
120745 2026-04-05 charge 2211 Seed Breakfast BRK 9.00 reservation #3978 — 9546 — opera:ft:17217190
120744 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2908 — 5366 — opera:ft:17217189
120743 2026-04-05 charge 1900 Seed Service Charge RST 2.70 reservation #2908 — 5366 — opera:ft:17217188
120742 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 reservation #2908 — 5366 — opera:ft:17217187
120741 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #567 — 1306 — opera:ft:17217186
120740 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #567 — 1306 — opera:ft:17217185
120739 2026-04-05 charge 2211 Seed Breakfast BRK 21.00 reservation #567 — 1306 — opera:ft:17217184
120738 2026-04-05 charge 2217 Seed Breakfast Sales tax — 5.16 reservation #2044 — 3349 — opera:ft:17217183
120737 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2044 — 3349 — opera:ft:17217182
120736 2026-04-05 charge 2211 Seed Breakfast BRK 55.50 reservation #2044 — 3349 — opera:ft:17217181
120735 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2590 — 4244 — opera:ft:17217180
120734 2026-04-05 charge 1900 Seed Service Charge RST 2.70 reservation #2590 — 4244 — opera:ft:17217179
120733 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 reservation #2590 — 4244 — opera:ft:17217178
120732 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1261 — 2305 — opera:ft:17217177
120731 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1261 — 2305 — opera:ft:17217176
120730 2026-04-05 charge 2211 Seed Breakfast BRK 20.00 reservation #1261 — 2305 — opera:ft:17217175
120729 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.81 reservation #1172 — 2185 — opera:ft:17217174
120728 2026-04-05 charge 1900 Seed Service Charge RST 3.51 reservation #1172 — 2185 — opera:ft:17217173
120727 2026-04-05 charge 2211 Seed Breakfast BRK 19.50 reservation #1172 — 2185 — opera:ft:17217172
120726 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #1651 — 2766 — opera:ft:17217171
120725 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1651 — 2766 — opera:ft:17217170
120724 2026-04-05 charge 2211 Seed Breakfast BRK 21.50 reservation #1651 — 2766 — opera:ft:17217169
120723 2026-04-05 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 9602 — opera:ft:17217168
120722 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 9602 — opera:ft:17217167
120721 2026-04-05 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 9602 — opera:ft:17217166
120720 2026-04-05 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 9602 — opera:ft:17217165
120719 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 9602 — opera:ft:17217164
120718 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 9602 — opera:ft:17217163
120717 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 9602 — opera:ft:17217162
120716 2026-04-05 payment 9027 F&B Mastercard CARD -18.49 houseAccount #23 — 9604 — opera:ft:17217161
120715 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 9604 — opera:ft:17217160
120714 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 9604 — opera:ft:17217159
120713 2026-04-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 9604 — opera:ft:17217158
120712 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2398 — 3836 — opera:ft:17217157
120711 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2398 — 3836 — opera:ft:17217156
120710 2026-04-05 charge 2211 Seed Breakfast BRK 22.00 reservation #2398 — 3836 — opera:ft:17217155
120709 2026-04-05 payment 9028 F&B Visa CARD -28.24 houseAccount #19 — 9602 — opera:ft:17217154
Sum (balance): -133.49