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Ledger transactions (folio_transactions)

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447467 rows (page 3280/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
103353 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #24 — 8629 — opera:ft:17191292
103352 2026-03-30 charge 1900 Seed Service Charge RST 3.78 houseAccount #24 — 8629 — opera:ft:17191291
103351 2026-03-30 charge 2211 Seed Breakfast BRK 21.00 houseAccount #24 — 8629 — opera:ft:17191290
103350 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1774 — 2984 — opera:ft:17191289
103349 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1774 — 2984 — opera:ft:17191288
103348 2026-03-30 charge 2211 Seed Breakfast BRK 15.00 reservation #1774 — 2984 — opera:ft:17191287
103347 2026-03-30 payment 9028 F&B Visa CARD -8.53 houseAccount #19 — 8622 — opera:ft:17191286
103346 2026-03-30 charge 2217 Seed Breakfast Sales tax — 0.73 houseAccount #19 — 8622 — opera:ft:17191285
103345 2026-03-30 credit 2215 Seed Breakfast Food Discount DSC -5.20 houseAccount #19 — 8622 — opera:ft:17191284
103344 2026-03-30 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 8622 — opera:ft:17191283
103343 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #1155 — 2183 — opera:ft:17191282
103342 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1155 — 2183 — opera:ft:17191281
103341 2026-03-30 charge 2211 Seed Breakfast BRK 26.50 reservation #1155 — 2183 — opera:ft:17191280
103294 2026-03-30 payment 9028 F&B Visa CARD -21.36 houseAccount #19 — 8622 — opera:ft:17191233
103293 2026-03-30 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 8622 — opera:ft:17191232
103292 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 8622 — opera:ft:17191231
103291 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 8622 — opera:ft:17191230
103290 2026-03-30 credit 7042 Spa Merchandise Discount DSC -3.60 houseAccount #19 — 8622 — opera:ft:17191229
103289 2026-03-30 credit 2215 Seed Breakfast Food Discount DSC -8.00 houseAccount #19 — 8622 — opera:ft:17191228
103288 2026-03-30 charge 2104 Food Retail RST 9.00 houseAccount #19 — 8622 — opera:ft:17191227
103287 2026-03-30 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 8622 — opera:ft:17191226
103286 2026-03-30 payment 9028 F&B Visa CARD -5.37 houseAccount #19 — 8622 — opera:ft:17191225
103285 2026-03-30 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 8622 — opera:ft:17191224
103284 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 8622 — opera:ft:17191223
103283 2026-03-30 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 8622 — opera:ft:17191222
103282 2026-03-30 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #3304 — 6899 — opera:ft:17191221
103281 2026-03-30 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #3304 — 6899 — opera:ft:17191220
103280 2026-03-30 charge 2082 Terras Breakfast BRK 56.00 reservation #3304 — 6899 — opera:ft:17191219
103279 2026-03-30 charge 2018 Alcohol Sales Tax — 2.60 reservation #1851 — 3092 — opera:ft:17191218
103278 2026-03-30 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #1851 — 3092 — opera:ft:17191217
103277 2026-03-30 charge 2221 Terras Breakfast Gratuity NRV 22.00 reservation #1851 — 3092 — opera:ft:17191216
103276 2026-03-30 charge 2208 Terras Breakfast Liquor ALC 28.00 reservation #1851 — 3092 — opera:ft:17191215
103275 2026-03-30 charge 2082 Terras Breakfast BRK 70.00 reservation #1851 — 3092 — opera:ft:17191214
103274 2026-03-30 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #2268 — 3654 — opera:ft:17191213
103273 2026-03-30 charge 2093 Terras Service Charge RST 11.70 reservation #2268 — 3654 — opera:ft:17191212
103272 2026-03-30 charge 2082 Terras Breakfast BRK 65.00 reservation #2268 — 3654 — opera:ft:17191211
103271 2026-03-30 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #87 — 8599 — opera:ft:17191210
103270 2026-03-30 charge 2093 Terras Service Charge RST 10.80 reservation #87 — 8599 — opera:ft:17191209
103269 2026-03-30 charge 2082 Terras Breakfast BRK 60.00 reservation #87 — 8599 — opera:ft:17191208
103268 2026-03-30 charge 7013 Spa Gratuity NRV 6.75 houseAccount #11 — 8603 — opera:ft:17191207
103267 2026-03-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 8603 — opera:ft:17191206
103266 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 8603 — opera:ft:17191205
103265 2026-03-30 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 8603 — opera:ft:17191204
103253 2026-03-30 charge 7013 Spa Gratuity NRV 9.00 houseAccount #13 — 8605 — opera:ft:17191192
103252 2026-03-30 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 8605 — opera:ft:17191191
103251 2026-03-30 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 8605 — opera:ft:17191190
103250 2026-03-30 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 8605 — opera:ft:17191189
103249 2026-03-30 payment 9008 Visa CARD -2,260.09 reservation #374 — 1123 — opera:ft:17191188
103248 2026-03-30 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 8605 — opera:ft:17191187
103247 2026-03-30 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 8605 — opera:ft:17191186
103239 2026-03-30 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #2589 — 8693 — opera:ft:17191178 guest disputed
103238 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3209 — 8687 — opera:ft:17191177
103237 2026-03-30 charge 1900 Seed Service Charge RST 5.40 reservation #3209 — 8687 — opera:ft:17191176
103236 2026-03-30 charge 2211 Seed Breakfast BRK 30.00 reservation #3209 — 8687 — opera:ft:17191175
103235 2026-03-30 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #1014 — 2017 — opera:ft:17191174
103234 2026-03-30 charge 2211 Seed Breakfast BRK 4.00 reservation #1014 — 2017 — opera:ft:17191173
103233 2026-03-30 charge 2217 Seed Breakfast Sales tax — -1.67 reservation #3209 — 8687 — opera:ft:17191172
103232 2026-03-30 charge 1900 Seed Service Charge RST -5.40 reservation #3209 — 8687 — opera:ft:17191171
103231 2026-03-30 credit 2215 Seed Breakfast Food Discount DSC 12.00 reservation #3209 — 8687 — opera:ft:17191170
103230 2026-03-30 charge 2211 Seed Breakfast BRK -30.00 reservation #3209 — 8687 — opera:ft:17191169
103229 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #3209 — 8687 — opera:ft:17191168
103228 2026-03-30 charge 1900 Seed Service Charge RST 5.40 reservation #3209 — 8687 — opera:ft:17191167
103227 2026-03-30 credit 2215 Seed Breakfast Food Discount DSC -12.00 reservation #3209 — 8687 — opera:ft:17191166
103226 2026-03-30 charge 2211 Seed Breakfast BRK 30.00 reservation #3209 — 8687 — opera:ft:17191165
103225 2026-03-30 charge 7014 Spa Sales Tax — 4.91 reservation #1774 — 2984 — opera:ft:17191164 LIU
103224 2026-03-30 charge 7012 Spa Service Charge SPA 52.80 reservation #1774 — 2984 — opera:ft:17191163 LIU
103223 2026-03-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #1774 — 2984 — opera:ft:17191162 LIU
103222 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #102 — 602 — opera:ft:17191161
103221 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #102 — 602 — opera:ft:17191160
103220 2026-03-30 charge 2211 Seed Breakfast BRK 15.50 reservation #102 — 602 — opera:ft:17191159
103219 2026-03-30 payment 9027 F&B Mastercard CARD -30.42 houseAccount #23 — 8623 — opera:ft:17191158
103218 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #23 — 8623 — opera:ft:17191157
103217 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 8623 — opera:ft:17191156
103216 2026-03-30 charge 2211 Seed Breakfast BRK 26.00 houseAccount #23 — 8623 — opera:ft:17191155
103215 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #658 — 1431 — opera:ft:17191154
103214 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #658 — 1431 — opera:ft:17191153
103213 2026-03-30 charge 2211 Seed Breakfast BRK 13.50 reservation #658 — 1431 — opera:ft:17191152
103212 2026-03-30 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 8622 — opera:ft:17191151
103211 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 8622 — opera:ft:17191150
103210 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 8622 — opera:ft:17191149
103209 2026-03-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 8622 — opera:ft:17191148
103208 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1531 — 2638 — opera:ft:17191147
103207 2026-03-30 charge 1900 Seed Service Charge RST 4.50 reservation #1531 — 2638 — opera:ft:17191146
103206 2026-03-30 charge 2211 Seed Breakfast BRK 25.00 reservation #1531 — 2638 — opera:ft:17191145
103205 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1453 — 2542 — opera:ft:17191144
103204 2026-03-30 charge 1900 Seed Service Charge RST 5.58 reservation #1453 — 2542 — opera:ft:17191143
103203 2026-03-30 charge 2211 Seed Breakfast BRK 31.00 reservation #1453 — 2542 — opera:ft:17191142
103202 2026-03-30 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 8622 — opera:ft:17191141
103201 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 8622 — opera:ft:17191140
103200 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 8622 — opera:ft:17191139
103199 2026-03-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 8622 — opera:ft:17191138
103198 2026-03-30 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 8622 — opera:ft:17191137
103197 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 8622 — opera:ft:17191136
103196 2026-03-30 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 8622 — opera:ft:17191135
103195 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.49 guest #4889 — 4351 — opera:ft:17191134
103194 2026-03-30 charge 2211 Seed Breakfast BRK 16.00 guest #4889 — 4351 — opera:ft:17191133
103193 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2976 — 5631 — opera:ft:17191132
103192 2026-03-30 charge 1900 Seed Service Charge RST 3.24 reservation #2976 — 5631 — opera:ft:17191131
103191 2026-03-30 charge 2211 Seed Breakfast BRK 18.00 reservation #2976 — 5631 — opera:ft:17191130
103190 2026-03-30 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 8622 — opera:ft:17191129
Sum (balance): -697.33