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Ledger transactions (folio_transactions)

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447467 rows (page 3317/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
99726 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2845 — 5210 — opera:ft:17187240
99725 2026-03-29 charge 1900 Seed Service Charge RST 1.08 reservation #2845 — 5210 — opera:ft:17187239
99724 2026-03-29 charge 2211 Seed Breakfast BRK 6.00 reservation #2845 — 5210 — opera:ft:17187238
99723 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #24 — 299 — opera:ft:17187235
99722 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.60 reservation #24 — 299 — opera:ft:17187234
99721 2026-03-29 charge 2211 Seed Breakfast BRK 15.00 reservation #24 — 299 — opera:ft:17187233
99720 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3259 — 6693 — opera:ft:17187232
99719 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3259 — 6693 — opera:ft:17187231
99718 2026-03-29 charge 2211 Seed Breakfast BRK 30.00 reservation #3259 — 6693 — opera:ft:17187230
99717 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #2573 — 4235 — opera:ft:17187229
99716 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2573 — 4235 — opera:ft:17187228
99715 2026-03-29 charge 2211 Seed Breakfast BRK 25.50 reservation #2573 — 4235 — opera:ft:17187227
99714 2026-03-29 payment 9028 F&B Visa CARD -24.00 houseAccount #19 — 8492 — opera:ft:17187226
99713 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 8492 — opera:ft:17187225
99712 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.05 houseAccount #19 — 8492 — opera:ft:17187224
99711 2026-03-29 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 8492 — opera:ft:17187223
99710 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2820 — 5048 — opera:ft:17187222
99709 2026-03-29 charge 2211 Seed Breakfast BRK 27.00 reservation #2820 — 5048 — opera:ft:17187221
99708 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #3404 — 7336 — opera:ft:17187220
99707 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3404 — 7336 — opera:ft:17187219
99706 2026-03-29 charge 2211 Seed Breakfast BRK 40.00 reservation #3404 — 7336 — opera:ft:17187218
99705 2026-03-29 payment 9008 Visa CARD -135.00 reservation #1500 — 2606 — opera:ft:17187217
99704 2026-03-29 payment 9026 F&B American Express CARD -80.42 houseAccount #20 — 8493 — opera:ft:17187216
99703 2026-03-29 charge 2217 Seed Breakfast Sales tax — 6.42 houseAccount #20 — 8493 — opera:ft:17187215
99702 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 8493 — opera:ft:17187214
99701 2026-03-29 charge 2211 Seed Breakfast BRK 69.00 houseAccount #20 — 8493 — opera:ft:17187213
99700 2026-03-29 payment 9026 F&B American Express CARD 80.47 houseAccount #20 — 8493 — opera:ft:17187212
99699 2026-03-29 charge 2217 Seed Breakfast Sales tax — -6.42 houseAccount #20 — 8493 — opera:ft:17187211
99698 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV -5.05 houseAccount #20 — 8493 — opera:ft:17187210
99697 2026-03-29 charge 2211 Seed Breakfast BRK -69.00 houseAccount #20 — 8493 — opera:ft:17187209
99696 2026-03-29 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 8494 — opera:ft:17187208
99695 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 8494 — opera:ft:17187207
99694 2026-03-29 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 8494 — opera:ft:17187206
99693 2026-03-29 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 houseAccount #13 — 8477 — opera:ft:17187205
99692 2026-03-29 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 8477 — opera:ft:17187204
99691 2026-03-29 charge 8026 Retail sales tax — 6.88 houseAccount #13 — 8477 — opera:ft:17187203
99690 2026-03-29 payment 9024 F&B Gift Card Payment GIFT_CARD -16.40 houseAccount #33 — 8495 — opera:ft:17187202
99689 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #33 — 8495 — opera:ft:17187201
99688 2026-03-29 charge 2211 Seed Breakfast BRK 15.00 houseAccount #33 — 8495 — opera:ft:17187200
99687 2026-03-29 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 8477 — opera:ft:17187199
99686 2026-03-29 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 8477 — opera:ft:17187198
99685 2026-03-29 payment 9024 F&B Gift Card Payment GIFT_CARD -10.93 houseAccount #33 — 8495 — opera:ft:17187197
99684 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #33 — 8495 — opera:ft:17187196
99683 2026-03-29 charge 2211 Seed Breakfast BRK 10.00 houseAccount #33 — 8495 — opera:ft:17187195
99682 2026-03-29 payment 9026 F&B American Express CARD -80.47 houseAccount #20 — 8493 — opera:ft:17187194
99681 2026-03-29 charge 2217 Seed Breakfast Sales tax — 6.42 houseAccount #20 — 8493 — opera:ft:17187193
99680 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 5.05 houseAccount #20 — 8493 — opera:ft:17187192
99679 2026-03-29 charge 2211 Seed Breakfast BRK 69.00 houseAccount #20 — 8493 — opera:ft:17187191
99678 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #24 — 299 — opera:ft:17187190
99677 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #24 — 299 — opera:ft:17187189
99676 2026-03-29 charge 2082 Terras Breakfast BRK 17.00 reservation #24 — 299 — opera:ft:17187188
99675 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #982 — 1985 — opera:ft:17187187
99674 2026-03-29 charge 2093 Terras Service Charge RST 9.00 reservation #982 — 1985 — opera:ft:17187186
99673 2026-03-29 charge 2082 Terras Breakfast BRK 50.00 reservation #982 — 1985 — opera:ft:17187185
99672 2026-03-29 payment 9008 Visa CARD 267.00 reservation #1494 — 2599 — opera:ft:17187184
99671 2026-03-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 8484 — opera:ft:17187183 SPA COMP & ALLOWANCE
99670 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #17 — 8484 — opera:ft:17187182 SPA COMP & ALLOWANCE
99669 2026-03-29 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #17 — 8484 — opera:ft:17187181 SPA COMP & ALLOWANCE
99668 2026-03-29 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 8484 — opera:ft:17187180 SPA COMP & ALLOWANCE
99667 2026-03-29 charge 2080 F&B Credit RST -267.00 reservation #1494 — 8726 — opera:ft:17187179 InclusiveF&B Issues showed $90 on inte...
99666 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2663 — 4497 — opera:ft:17187178
99665 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2663 — 4497 — opera:ft:17187177
99664 2026-03-29 charge 2211 Seed Breakfast BRK 24.00 reservation #2663 — 4497 — opera:ft:17187176
99663 2026-03-29 payment 9028 F&B Visa CARD -5.00 houseAccount #19 — 8492 — opera:ft:17187175
99662 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 8492 — opera:ft:17187174
99661 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 0.63 houseAccount #19 — 8492 — opera:ft:17187173
99660 2026-03-29 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 8492 — opera:ft:17187172
99659 2026-03-29 payment 9028 F&B Visa CARD -8.65 houseAccount #19 — 8492 — opera:ft:17187171
99658 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 8492 — opera:ft:17187170
99657 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 8492 — opera:ft:17187169
99656 2026-03-29 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 8492 — opera:ft:17187168
99655 2026-03-29 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 8492 — opera:ft:17187167
99654 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 8492 — opera:ft:17187166
99653 2026-03-29 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 8492 — opera:ft:17187165
99652 2026-03-29 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 8477 — opera:ft:17187164
99651 2026-03-29 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 8477 — opera:ft:17187163
99650 2026-03-29 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 8477 — opera:ft:17187162
99649 2026-03-29 payment 9027 F&B Mastercard CARD -74.30 houseAccount #23 — 8489 — opera:ft:17187161
99648 2026-03-29 charge 2217 Seed Breakfast Sales tax — 5.30 houseAccount #23 — 8489 — opera:ft:17187160
99647 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 12.00 houseAccount #23 — 8489 — opera:ft:17187159
99646 2026-03-29 charge 2211 Seed Breakfast BRK 57.00 houseAccount #23 — 8489 — opera:ft:17187158
99645 2026-03-29 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 8492 — opera:ft:17187157
99644 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 8492 — opera:ft:17187156
99643 2026-03-29 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 8492 — opera:ft:17187155
99642 2026-03-29 charge 7124 Fitness Boutique - Apparel CLS 135.00 houseAccount #13 — 8477 — opera:ft:17187154
99641 2026-03-29 charge 8026 Retail sales tax — 12.54 houseAccount #13 — 8477 — opera:ft:17187153
99640 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1070 — 2080 — opera:ft:17187152
99639 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.26 reservation #1070 — 2080 — opera:ft:17187151
99638 2026-03-29 charge 2211 Seed Breakfast BRK 8.00 reservation #1070 — 2080 — opera:ft:17187150
99637 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2847 — 5214 — opera:ft:17187149
99636 2026-03-29 charge 1900 Seed Service Charge RST 4.86 reservation #2847 — 5214 — opera:ft:17187148
99635 2026-03-29 charge 2211 Seed Breakfast BRK 27.00 reservation #2847 — 5214 — opera:ft:17187147
99634 2026-03-29 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 8492 — opera:ft:17187146
99633 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 8492 — opera:ft:17187145
99632 2026-03-29 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 8492 — opera:ft:17187144
99631 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #1419 — 2505 — opera:ft:17187143
99630 2026-03-29 charge 2211 Seed Breakfast BRK 6.50 reservation #1419 — 2505 — opera:ft:17187142
99629 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.30 reservation #989 — 1992 — opera:ft:17187141
99628 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #989 — 1992 — opera:ft:17187140
99627 2026-03-29 charge 2211 Seed Breakfast BRK 35.50 reservation #989 — 1992 — opera:ft:17187139
Sum (balance): 1,116.96