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Ledger transactions (folio_transactions)

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447467 rows (page 3282/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
103089 2026-03-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2820 — 8690 — opera:ft:17191025 guest disputed
103088 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #395 — 1144 — opera:ft:17191024
103087 2026-03-30 charge 2211 Seed Breakfast BRK 32.00 reservation #395 — 1144 — opera:ft:17191023
103086 2026-03-30 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2287 — 3681 — opera:ft:17191022
103085 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2287 — 3681 — opera:ft:17191021
103084 2026-03-30 charge 2211 Seed Breakfast BRK 8.00 reservation #2287 — 3681 — opera:ft:17191020
103083 2026-03-30 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #431 — 1182 — opera:ft:17191019
103082 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 11.00 reservation #431 — 1182 — opera:ft:17191018
103081 2026-03-30 charge 2211 Seed Breakfast BRK 49.00 reservation #431 — 1182 — opera:ft:17191017
103080 2026-03-30 payment 9028 F&B Visa CARD -71.21 houseAccount #19 — 8622 — opera:ft:17191016
103079 2026-03-30 charge 2217 Seed Breakfast Sales tax — 5.21 houseAccount #19 — 8622 — opera:ft:17191015
103078 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 8622 — opera:ft:17191014
103077 2026-03-30 charge 2211 Seed Breakfast BRK 56.00 houseAccount #19 — 8622 — opera:ft:17191013
103076 2026-03-30 charge 2058 Food Retail Sales Tax — 0.47 reservation #2302 — 3699 — opera:ft:17191012
103075 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2302 — 3699 — opera:ft:17191011
103074 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2302 — 3699 — opera:ft:17191010
103073 2026-03-30 charge 2104 Food Retail RST 5.00 reservation #2302 — 3699 — opera:ft:17191009
103072 2026-03-30 charge 2211 Seed Breakfast BRK 27.00 reservation #2302 — 3699 — opera:ft:17191008
103071 2026-03-30 payment 9028 F&B Visa CARD -24.86 houseAccount #19 — 8622 — opera:ft:17191007
103070 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 8622 — opera:ft:17191006
103069 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 8622 — opera:ft:17191005
103068 2026-03-30 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 8622 — opera:ft:17191004
103067 2026-03-30 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 8617 — opera:ft:17191003
103066 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #20 — 8617 — opera:ft:17191002
103065 2026-03-30 charge 2211 Seed Breakfast BRK 18.00 houseAccount #20 — 8617 — opera:ft:17191001
103064 2026-03-30 charge 2217 Seed Breakfast Sales tax — 3.30 reservation #1516 — 2623 — opera:ft:17191000
103063 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1516 — 2623 — opera:ft:17190999
103062 2026-03-30 charge 2211 Seed Breakfast BRK 35.50 reservation #1516 — 2623 — opera:ft:17190998
103061 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2287 — 3681 — opera:ft:17190997
103060 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2287 — 3681 — opera:ft:17190996
103059 2026-03-30 charge 2211 Seed Breakfast BRK 31.00 reservation #2287 — 3681 — opera:ft:17190995
103058 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1776 — 2986 — opera:ft:17190994
103057 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1776 — 2986 — opera:ft:17190993
103056 2026-03-30 charge 2211 Seed Breakfast BRK 17.00 reservation #1776 — 2986 — opera:ft:17190992
103055 2026-03-30 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #2592 — 4266 — opera:ft:17190991
103054 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2592 — 4266 — opera:ft:17190990
103053 2026-03-30 charge 2211 Seed Breakfast BRK 47.00 reservation #2592 — 4266 — opera:ft:17190989
103052 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2140 — 3488 — opera:ft:17190988
103051 2026-03-30 charge 1900 Seed Service Charge RST 5.58 reservation #2140 — 3488 — opera:ft:17190987
103050 2026-03-30 charge 2211 Seed Breakfast BRK 31.00 reservation #2140 — 3488 — opera:ft:17190986
103049 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #658 — 1431 — opera:ft:17190982
103048 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #658 — 1431 — opera:ft:17190981
103047 2026-03-30 charge 2211 Seed Breakfast BRK 15.00 reservation #658 — 1431 — opera:ft:17190980
103046 2026-03-30 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #1656 — 2789 — opera:ft:17190979
103045 2026-03-30 charge 2211 Seed Breakfast BRK 44.00 reservation #1656 — 2789 — opera:ft:17190978
103044 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2182 — 3537 — opera:ft:17190977
103043 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2182 — 3537 — opera:ft:17190976
103042 2026-03-30 charge 2211 Seed Breakfast BRK 21.00 reservation #2182 — 3537 — opera:ft:17190975
103041 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1430 — 2517 — opera:ft:17190971
103040 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1430 — 2517 — opera:ft:17190970
103039 2026-03-30 charge 2211 Seed Breakfast BRK 22.00 reservation #1430 — 2517 — opera:ft:17190969
103038 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1273 — 2343 — opera:ft:17190968
103037 2026-03-30 charge 1900 Seed Service Charge RST 4.32 reservation #1273 — 2343 — opera:ft:17190967
103036 2026-03-30 charge 2211 Seed Breakfast BRK 24.00 reservation #1273 — 2343 — opera:ft:17190966
103035 2026-03-30 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #1104 — 2117 — opera:ft:17190965 JONES
103034 2026-03-30 charge 8026 Retail sales tax — 3.72 reservation #1104 — 2117 — opera:ft:17190964 JONES
103033 2026-03-30 charge 7014 Spa Sales Tax — 4.40 reservation #658 — 1431 — opera:ft:17190945 WATERS
103032 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 reservation #658 — 1431 — opera:ft:17190944 WATERS
103031 2026-03-30 charge 7002 Spa Massage SPA 215.00 reservation #658 — 1431 — opera:ft:17190943 WATERS
103030 2026-03-30 payment 9008 Visa CARD -867.10 reservation #936 — 1848 — opera:ft:17190942
103029 2026-03-30 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 reservation #1516 — 2623 — opera:ft:17190941 CARR
103028 2026-03-30 charge 8026 Retail sales tax — 3.26 reservation #1516 — 2623 — opera:ft:17190940 CARR
103027 2026-03-30 charge 7800 Programs Sales Tax — -1.28 reservation #936 — 8685 — opera:ft:17190939
103026 2026-03-30 charge 8096 No Show Class CLS -15.00 reservation #936 — 8685 — opera:ft:17190938 guest was at class
103025 2026-03-30 credit 7132 Fitness Boutique - Apparel D... DSC -19.20 reservation #1832 — 3055 — opera:ft:17190937 SHAKOOR
103024 2026-03-30 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #1832 — 3055 — opera:ft:17190936 SHAKOOR
103023 2026-03-30 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #1832 — 3055 — opera:ft:17190935 SHAKOOR
103022 2026-03-30 charge 8026 Retail sales tax — 6.96 reservation #1832 — 3055 — opera:ft:17190934 SHAKOOR
103021 2026-03-30 payment 9025 F&B Cash CASH -65.58 houseAccount #22 — 8610 — opera:ft:17190933
103020 2026-03-30 charge 2217 Seed Breakfast Sales tax — 5.58 houseAccount #22 — 8610 — opera:ft:17190932
103019 2026-03-30 charge 2211 Seed Breakfast BRK 60.00 houseAccount #22 — 8610 — opera:ft:17190931
103018 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #1112 — 2126 — opera:ft:17190930
103017 2026-03-30 charge 1900 Seed Service Charge RST 5.13 reservation #1112 — 2126 — opera:ft:17190929
103016 2026-03-30 charge 2211 Seed Breakfast BRK 28.50 reservation #1112 — 2126 — opera:ft:17190928
103015 2026-03-30 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 8622 — opera:ft:17190927
103014 2026-03-30 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 8622 — opera:ft:17190926
103013 2026-03-30 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 8622 — opera:ft:17190925
103012 2026-03-30 payment 9026 F&B American Express CARD -50.81 houseAccount #20 — 8617 — opera:ft:17190924
103011 2026-03-30 charge 2217 Seed Breakfast Sales tax — 3.81 houseAccount #20 — 8617 — opera:ft:17190923
103010 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #20 — 8617 — opera:ft:17190922
103009 2026-03-30 charge 2211 Seed Breakfast BRK 41.00 houseAccount #20 — 8617 — opera:ft:17190921
103008 2026-03-30 payment 9028 F&B Visa CARD -40.44 houseAccount #19 — 8622 — opera:ft:17190920
103007 2026-03-30 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 8622 — opera:ft:17190919
103006 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 8622 — opera:ft:17190918
103005 2026-03-30 charge 2226 Seed Retail Books RST 18.00 houseAccount #19 — 8622 — opera:ft:17190917
103004 2026-03-30 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 8622 — opera:ft:17190916
103003 2026-03-30 payment 9027 F&B Mastercard CARD -24.95 houseAccount #23 — 8623 — opera:ft:17190915
103002 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #23 — 8623 — opera:ft:17190914
103001 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 8623 — opera:ft:17190913
103000 2026-03-30 charge 2211 Seed Breakfast BRK 21.00 houseAccount #23 — 8623 — opera:ft:17190912
102999 2026-03-30 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 8622 — opera:ft:17190911
102998 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 8622 — opera:ft:17190910
102997 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 8622 — opera:ft:17190909
102996 2026-03-30 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 8622 — opera:ft:17190908
102995 2026-03-30 payment 9008 Visa CARD -991.50 reservation #1273 — 2343 — opera:ft:17190907
102994 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #1957 — 3265 — opera:ft:17190906
102993 2026-03-30 charge 2211 Seed Breakfast BRK 27.50 reservation #1957 — 3265 — opera:ft:17190905
102992 2026-03-30 payment 9030 F&B Discover Card CARD -41.98 houseAccount #21 — 8618 — opera:ft:17190904
102991 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #21 — 8618 — opera:ft:17190903
102990 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 7.00 houseAccount #21 — 8618 — opera:ft:17190902
Sum (balance): -931.71