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Ledger transactions (folio_transactions)

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447467 rows (page 3315/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
99934 2026-03-29 payment 9030 F&B Discover Card CARD -54.56 houseAccount #21 — 8483 — opera:ft:17187467
99933 2026-03-29 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #21 — 8483 — opera:ft:17187466
99932 2026-03-29 charge 2217 Seed Breakfast Sales tax — 4.00 houseAccount #21 — 8483 — opera:ft:17187465
99931 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 8483 — opera:ft:17187464
99930 2026-03-29 charge 2104 Food Retail RST 6.00 houseAccount #21 — 8483 — opera:ft:17187463
99929 2026-03-29 charge 2211 Seed Breakfast BRK 43.00 houseAccount #21 — 8483 — opera:ft:17187462
99928 2026-03-29 payment 9008 Visa CARD -3,822.75 reservation #264 — 857 — opera:ft:17187461
99927 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #1516 — 2623 — opera:ft:17187460
99926 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1516 — 2623 — opera:ft:17187459
99925 2026-03-29 charge 2211 Seed Breakfast BRK 36.00 reservation #1516 — 2623 — opera:ft:17187458
99924 2026-03-29 payment 9008 Visa CARD -4,943.70 reservation #2847 — 5214 — opera:ft:17187452
99923 2026-03-29 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #882 — 1769 — opera:ft:17187451
99922 2026-03-29 charge 2147 Seed Sales Tax Discount — -1.71 reservation #882 — 1769 — opera:ft:17187450
99921 2026-03-29 credit 2215 Seed Breakfast Food Discount DSC -18.40 reservation #882 — 1769 — opera:ft:17187449
99920 2026-03-29 charge 2211 Seed Breakfast BRK 46.00 reservation #882 — 1769 — opera:ft:17187448
99919 2026-03-29 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2847 — 8542 — opera:ft:17187447 Guest disputed
99918 2026-03-29 payment 9007 Master Card CARD 30.00 reservation #1279 — 2349 — opera:ft:17187446
99917 2026-03-29 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1279 — 8543 — opera:ft:17187445 Guest disputed
99916 2026-03-29 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 8494 — opera:ft:17187444
99915 2026-03-29 charge 7130 Fitness Boutique - Jewelry CLS 140.00 reservation #3404 — 7336 — opera:ft:17187443 GAUTHIER
99914 2026-03-29 charge 8026 Retail sales tax — 13.02 reservation #3404 — 7336 — opera:ft:17187442 GAUTHIER
99913 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1067 — 2077 — opera:ft:17187441
99912 2026-03-29 charge 2211 Seed Breakfast BRK 12.00 reservation #1067 — 2077 — opera:ft:17187440
99911 2026-03-29 charge 2174 INCLU Rate Inclusion — -6.59 reservation #2847 — 8542 — opera:ft:17187439 inclusive
99910 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #1430 — 2517 — opera:ft:17187438
99909 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1430 — 2517 — opera:ft:17187437
99908 2026-03-29 charge 2082 Terras Breakfast BRK 30.00 reservation #1430 — 2517 — opera:ft:17187436
99907 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2636 — 4423 — opera:ft:17187435
99906 2026-03-29 charge 1900 Seed Service Charge RST 1.62 reservation #2636 — 4423 — opera:ft:17187434
99905 2026-03-29 charge 2211 Seed Breakfast BRK 9.00 reservation #2636 — 4423 — opera:ft:17187433
99904 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #431 — 1182 — opera:ft:17187432
99903 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #431 — 1182 — opera:ft:17187431
99902 2026-03-29 charge 2211 Seed Breakfast BRK 15.00 reservation #431 — 1182 — opera:ft:17187430
99901 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -28.01 reservation #1279 — 2349 — opera:ft:17187429
99900 2026-03-29 payment 9007 Master Card CARD -1,377.76 reservation #1279 — 2349 — opera:ft:17187427
99899 2026-03-29 payment 9008 Visa CARD -2,717.77 reservation #1428 — 2515 — opera:ft:17187426
99898 2026-03-29 payment 9025 F&B Cash CASH -49.73 houseAccount #22 — 8494 — opera:ft:17187425
99897 2026-03-29 charge 2217 Seed Breakfast Sales tax — 4.23 houseAccount #22 — 8494 — opera:ft:17187424
99896 2026-03-29 charge 2211 Seed Breakfast BRK 45.50 houseAccount #22 — 8494 — opera:ft:17187423
99895 2026-03-29 payment 9008 Visa CARD -3,968.80 reservation #9 — 156 — opera:ft:17187416
99894 2026-03-29 charge 2174 INCLU Rate Inclusion — -66.91 reservation #9 — 8539 — opera:ft:17187415 incluisve
99893 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #541 — 1296 — opera:ft:17187413
99892 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 9.62 reservation #541 — 1296 — opera:ft:17187412
99891 2026-03-29 charge 2082 Terras Breakfast BRK 44.00 reservation #541 — 1296 — opera:ft:17187411
99890 2026-03-29 charge 7800 Programs Sales Tax — -8.08 reservation #9 — 8539 — opera:ft:17187410
99889 2026-03-29 charge 8096 No Show Class CLS -95.00 reservation #9 — 8539 — opera:ft:17187409 guest disputed
99888 2026-03-29 payment 9008 Visa CARD -3,276.33 reservation #2148 — 8538 — opera:ft:17187408
99887 2026-03-29 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 8492 — opera:ft:17187407
99886 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 8492 — opera:ft:17187406
99885 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 8492 — opera:ft:17187405
99884 2026-03-29 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 8492 — opera:ft:17187404
99883 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #885 — 7942 — opera:ft:17187403
99882 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #885 — 7942 — opera:ft:17187402
99881 2026-03-29 charge 2211 Seed Breakfast BRK 19.00 reservation #885 — 7942 — opera:ft:17187401
99880 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1536 — 2643 — opera:ft:17187400
99879 2026-03-29 charge 2211 Seed Breakfast BRK 5.00 reservation #1536 — 2643 — opera:ft:17187399
99878 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1536 — 2643 — opera:ft:17187398
99877 2026-03-29 charge 2211 Seed Breakfast BRK 9.00 reservation #1536 — 2643 — opera:ft:17187397
99876 2026-03-29 payment 9008 Visa CARD -866.70 reservation #383 — 1132 — opera:ft:17187396
99875 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2166 — 3514 — opera:ft:17187395
99874 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2166 — 3514 — opera:ft:17187394
99873 2026-03-29 charge 2211 Seed Breakfast BRK 24.00 reservation #2166 — 3514 — opera:ft:17187393
99872 2026-03-29 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 8492 — opera:ft:17187392
99871 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 8492 — opera:ft:17187391
99870 2026-03-29 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 8492 — opera:ft:17187390
99869 2026-03-29 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 8492 — opera:ft:17187389
99868 2026-03-29 payment 9008 Visa CARD -40.00 reservation #477 — 1230 — opera:ft:17187388
99867 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2113 — 3448 — opera:ft:17187387
99866 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 3.50 reservation #2113 — 3448 — opera:ft:17187386
99865 2026-03-29 charge 2211 Seed Breakfast BRK 15.00 reservation #2113 — 3448 — opera:ft:17187385
99864 2026-03-29 payment 9026 F&B American Express CARD -14.12 houseAccount #20 — 8493 — opera:ft:17187384
99863 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #20 — 8493 — opera:ft:17187383
99862 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 8493 — opera:ft:17187382
99861 2026-03-29 charge 2211 Seed Breakfast BRK 12.00 houseAccount #20 — 8493 — opera:ft:17187381
99860 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #9 — 156 — opera:ft:17187380
99859 2026-03-29 charge 1900 Seed Service Charge RST 7.20 reservation #9 — 156 — opera:ft:17187379
99858 2026-03-29 charge 2211 Seed Breakfast BRK 40.00 reservation #9 — 156 — opera:ft:17187378
99857 2026-03-29 payment 9028 F&B Visa CARD -64.57 houseAccount #19 — 8492 — opera:ft:17187377
99856 2026-03-29 charge 2217 Seed Breakfast Sales tax — 5.07 houseAccount #19 — 8492 — opera:ft:17187376
99855 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 8492 — opera:ft:17187375
99854 2026-03-29 charge 2211 Seed Breakfast BRK 54.50 houseAccount #19 — 8492 — opera:ft:17187374
99853 2026-03-29 payment 9027 F&B Mastercard CARD -40.07 houseAccount #23 — 8489 — opera:ft:17187373
99852 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #23 — 8489 — opera:ft:17187372
99851 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #23 — 8489 — opera:ft:17187371
99850 2026-03-29 charge 2211 Seed Breakfast BRK 33.00 houseAccount #23 — 8489 — opera:ft:17187370
99849 2026-03-29 charge 7106 Jewelry SPA 56.00 reservation #1687 — 2861 — opera:ft:17187369 OMEARA
99848 2026-03-29 charge 7103 Accessories SPA 40.00 reservation #1687 — 2861 — opera:ft:17187368 OMEARA
99847 2026-03-29 charge 8026 Retail sales tax — 8.93 reservation #1687 — 2861 — opera:ft:17187367 OMEARA
99846 2026-03-29 payment 9028 F&B Visa CARD -40.07 houseAccount #19 — 8492 — opera:ft:17187366
99845 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #19 — 8492 — opera:ft:17187365
99844 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 8492 — opera:ft:17187364
99843 2026-03-29 charge 2211 Seed Breakfast BRK 33.00 houseAccount #19 — 8492 — opera:ft:17187363
99842 2026-03-29 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2802 — 8534 — opera:ft:17187362 guest disputed
99841 2026-03-29 charge 7800 Programs Sales Tax — -1.28 reservation #2802 — 8534 — opera:ft:17187361
99840 2026-03-29 charge 8096 No Show Class CLS -15.00 reservation #2802 — 8534 — opera:ft:17187360 Guest was at class
99839 2026-03-29 payment 9008 Visa CARD -653.00 reservation #269 — 865 — opera:ft:17187359
99838 2026-03-29 charge 1008 Reservation Change Fee MSC -150.00 reservation #269 — 8532 — opera:ft:17187358 Guest requested we did not charge as the...
99837 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #3304 — 6899 — opera:ft:17187357
99836 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #3304 — 6899 — opera:ft:17187356
99835 2026-03-29 charge 2082 Terras Breakfast BRK 54.00 reservation #3304 — 6899 — opera:ft:17187355
Sum (balance): -21,378.58