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Ledger transactions (folio_transactions)

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447467 rows (page 3350/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
96530 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1547 — 2654 — opera:ft:17183760
96529 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1547 — 2654 — opera:ft:17183759
96528 2026-03-28 charge 2211 Seed Breakfast BRK 22.00 reservation #1547 — 2654 — opera:ft:17183758
96527 2026-03-28 charge 7014 Spa Sales Tax — 5.42 reservation #2636 — 4423 — opera:ft:17183757 KESSEL
96526 2026-03-28 charge 7012 Spa Service Charge SPA 58.30 reservation #2636 — 4423 — opera:ft:17183756 KESSEL
96525 2026-03-28 charge 7000 Spa Skin Care SPA 35.52 reservation #2636 — 4423 — opera:ft:17183755 KESSEL
96524 2026-03-28 charge 7000 Spa Skin Care SPA 229.48 reservation #2636 — 4423 — opera:ft:17183754 KESSEL
96523 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #374 — 1123 — opera:ft:17183753
96522 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #374 — 1123 — opera:ft:17183752
96521 2026-03-28 charge 2211 Seed Breakfast BRK 6.00 reservation #374 — 1123 — opera:ft:17183751
96520 2026-03-28 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #1067 — 2077 — opera:ft:17183750
96519 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #1067 — 2077 — opera:ft:17183749
96518 2026-03-28 charge 2083 Terras Lunch LUN 58.00 reservation #1067 — 2077 — opera:ft:17183748
96517 2026-03-28 charge 2172 FHR Breakfast Inclusion — -71.04 reservation #2587 — 8447 — opera:ft:17183746 2 days AMEXFHR bfast did not absorb
96516 2026-03-28 charge 7014 Spa Sales Tax — 5.01 guest #2303 — 1760 — opera:ft:17183745 MUKHTAR
96515 2026-03-28 charge 7012 Spa Service Charge SPA 53.90 guest #2303 — 1760 — opera:ft:17183744 MUKHTAR
96514 2026-03-28 charge 7000 Spa Skin Care SPA 245.00 guest #2303 — 1760 — opera:ft:17183743 MUKHTAR
96513 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1896 — 3176 — opera:ft:17183742
96512 2026-03-28 charge 1900 Seed Service Charge RST 1.80 reservation #1896 — 3176 — opera:ft:17183741
96511 2026-03-28 charge 2211 Seed Breakfast BRK 10.00 reservation #1896 — 3176 — opera:ft:17183740
96510 2026-03-28 charge 7108 Bath and Body SPA 26.00 houseAccount #13 — 8353 — opera:ft:17183739
96509 2026-03-28 charge 8026 Retail sales tax — 2.42 houseAccount #13 — 8353 — opera:ft:17183738
96508 2026-03-28 payment 9027 F&B Mastercard CARD -26.05 houseAccount #23 — 8365 — opera:ft:17183737
96507 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #23 — 8365 — opera:ft:17183736
96506 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 8365 — opera:ft:17183735
96505 2026-03-28 charge 2211 Seed Breakfast BRK 22.00 houseAccount #23 — 8365 — opera:ft:17183734
96504 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #358 — 1107 — opera:ft:17183733
96503 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #358 — 1107 — opera:ft:17183732
96502 2026-03-28 charge 2211 Seed Breakfast BRK 15.00 reservation #358 — 1107 — opera:ft:17183731
96501 2026-03-28 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 8371 — opera:ft:17183730
96500 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 8371 — opera:ft:17183729
96499 2026-03-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 8371 — opera:ft:17183728
96498 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #358 — 1107 — opera:ft:17183727
96497 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #358 — 1107 — opera:ft:17183726
96496 2026-03-28 charge 2211 Seed Breakfast BRK 25.00 reservation #358 — 1107 — opera:ft:17183725
96495 2026-03-28 payment 9028 F&B Visa CARD -50.45 houseAccount #19 — 8370 — opera:ft:17183724
96494 2026-03-28 charge 2217 Seed Breakfast Sales tax — 3.95 houseAccount #19 — 8370 — opera:ft:17183723
96493 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 8370 — opera:ft:17183722
96492 2026-03-28 charge 2211 Seed Breakfast BRK 42.50 houseAccount #19 — 8370 — opera:ft:17183721
96491 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #3001 — 5758 — opera:ft:17183720
96490 2026-03-28 charge 1900 Seed Service Charge RST 4.41 reservation #3001 — 5758 — opera:ft:17183719
96489 2026-03-28 charge 2211 Seed Breakfast BRK 24.50 reservation #3001 — 5758 — opera:ft:17183718
96488 2026-03-28 payment 9030 F&B Discover Card CARD -35.60 houseAccount #21 — 8359 — opera:ft:17183717
96487 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #21 — 8359 — opera:ft:17183716
96486 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #21 — 8359 — opera:ft:17183715
96485 2026-03-28 charge 2211 Seed Breakfast BRK 28.00 houseAccount #21 — 8359 — opera:ft:17183714
96484 2026-03-28 charge 7127 Fitness Boutique - Books CLS 28.00 reservation #861 — 1744 — opera:ft:17183713 PATEL
96483 2026-03-28 charge 8026 Retail sales tax — 2.60 reservation #861 — 1744 — opera:ft:17183712 PATEL
96482 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1231 — 2271 — opera:ft:17183710
96481 2026-03-28 charge 2211 Seed Breakfast BRK 15.00 reservation #1231 — 2271 — opera:ft:17183709
96480 2026-03-28 payment 9027 F&B Mastercard CARD -13.12 houseAccount #23 — 8365 — opera:ft:17183708
96479 2026-03-28 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 8365 — opera:ft:17183707
96478 2026-03-28 charge 2104 Food Retail RST 12.00 houseAccount #23 — 8365 — opera:ft:17183706
96477 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2636 — 4423 — opera:ft:17183705
96476 2026-03-28 charge 1900 Seed Service Charge RST 2.52 reservation #2636 — 4423 — opera:ft:17183704
96475 2026-03-28 charge 2211 Seed Breakfast BRK 14.00 reservation #2636 — 4423 — opera:ft:17183703
96474 2026-03-28 payment 9026 F&B American Express CARD -28.14 houseAccount #20 — 8371 — opera:ft:17183702
96473 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #20 — 8371 — opera:ft:17183701
96472 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 8371 — opera:ft:17183700
96471 2026-03-28 charge 2211 Seed Breakfast BRK 23.00 houseAccount #20 — 8371 — opera:ft:17183699
96470 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #3124 — 6161 — opera:ft:17183698
96469 2026-03-28 charge 1900 Seed Service Charge RST 4.50 reservation #3124 — 6161 — opera:ft:17183697
96468 2026-03-28 charge 2211 Seed Breakfast BRK 25.00 reservation #3124 — 6161 — opera:ft:17183696
96467 2026-03-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #15 — 8374 — opera:ft:17183695 SPA TRAINING
96466 2026-03-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #15 — 8374 — opera:ft:17183694 SPA TRAINING
96465 2026-03-28 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #15 — 8374 — opera:ft:17183693 SPA TRAINING
96464 2026-03-28 charge 7002 Spa Massage SPA 215.00 houseAccount #15 — 8374 — opera:ft:17183692 SPA TRAINING
96463 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1494 — 2599 — opera:ft:17183691
96462 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1494 — 2599 — opera:ft:17183690
96461 2026-03-28 charge 2211 Seed Breakfast BRK 15.00 reservation #1494 — 2599 — opera:ft:17183689
96460 2026-03-28 payment 9006 American Express CARD -5,823.56 reservation #2739 — 4803 — opera:ft:17183688
96459 2026-03-28 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #2636 — 4423 — opera:ft:17183687
96458 2026-03-28 charge 2083 Terras Lunch LUN 27.00 reservation #2636 — 4423 — opera:ft:17183686
96457 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2287 — 3681 — opera:ft:17183685
96456 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #2287 — 3681 — opera:ft:17183684
96455 2026-03-28 charge 2211 Seed Breakfast BRK 31.00 reservation #2287 — 3681 — opera:ft:17183683
96454 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #582 — 1339 — opera:ft:17183682
96453 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #582 — 1339 — opera:ft:17183681
96452 2026-03-28 charge 2211 Seed Breakfast BRK 24.00 reservation #582 — 1339 — opera:ft:17183680
96451 2026-03-28 payment 9028 F&B Visa CARD -33.34 houseAccount #19 — 8370 — opera:ft:17183677
96450 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.84 houseAccount #19 — 8370 — opera:ft:17183676
96449 2026-03-28 charge 2211 Seed Breakfast BRK 30.50 houseAccount #19 — 8370 — opera:ft:17183675
96448 2026-03-28 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #1279 — 2349 — opera:ft:17183674
96447 2026-03-28 charge 1900 Seed Service Charge RST 8.10 reservation #1279 — 2349 — opera:ft:17183673
96446 2026-03-28 charge 2211 Seed Breakfast BRK 45.00 reservation #1279 — 2349 — opera:ft:17183672
96445 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1547 — 2654 — opera:ft:17183671
96444 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 1.26 reservation #1547 — 2654 — opera:ft:17183670
96443 2026-03-28 charge 2211 Seed Breakfast BRK 8.00 reservation #1547 — 2654 — opera:ft:17183669
96442 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #1155 — 2183 — opera:ft:17183668
96441 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1155 — 2183 — opera:ft:17183667
96440 2026-03-28 charge 2211 Seed Breakfast BRK 4.00 reservation #1155 — 2183 — opera:ft:17183666
96439 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2636 — 4423 — opera:ft:17183665
96438 2026-03-28 charge 1900 Seed Service Charge RST 1.80 reservation #2636 — 4423 — opera:ft:17183664
96437 2026-03-28 charge 2211 Seed Breakfast BRK 10.00 reservation #2636 — 4423 — opera:ft:17183663
96436 2026-03-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #3093 — 6116 — opera:ft:17183662
96435 2026-03-28 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #3093 — 6116 — opera:ft:17183661
96434 2026-03-28 charge 1699 Terras Lunch Service Charge LUN 6.30 reservation #3093 — 6116 — opera:ft:17183660
96433 2026-03-28 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3093 — 6116 — opera:ft:17183659
96432 2026-03-28 charge 2083 Terras Lunch LUN 35.00 reservation #3093 — 6116 — opera:ft:17183658
96431 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #87 — 8599 — opera:ft:17183657
Sum (balance): -4,611.35