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Ledger transactions (folio_transactions)

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413122 rows (page 337/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356693 2026-06-25 charge 1900 Seed Service Charge RST 16.38 reservation #535 — 1278 — opera:ft:17496688
356692 2026-06-25 charge 2103 Seed Lunch LUN 91.00 reservation #535 — 1278 — opera:ft:17496687
356691 2026-06-25 payment 9028 F&B Visa CARD -74.32 houseAccount #18 — 21488 — opera:ft:17496686
356690 2026-06-25 charge 2116 Seed Lunch Sales Tax — 6.32 houseAccount #18 — 21488 — opera:ft:17496685
356689 2026-06-25 charge 2103 Seed Lunch LUN 68.00 houseAccount #18 — 21488 — opera:ft:17496684
356688 2026-06-25 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 21488 — opera:ft:17496683
356687 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21488 — opera:ft:17496682
356686 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21488 — opera:ft:17496681
356685 2026-06-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21488 — opera:ft:17496680
356684 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 guest #10767 — 19232 — opera:ft:17496679
356683 2026-06-25 charge 2140 Terras Lunch Sales Tax — 2.98 guest #10767 — 19232 — opera:ft:17496678
356682 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 12.00 guest #10767 — 19232 — opera:ft:17496677
356681 2026-06-25 charge 3516 Terras Lunch Liquor ALC 17.00 guest #10767 — 19232 — opera:ft:17496676
356680 2026-06-25 charge 2083 Terras Lunch LUN 32.00 guest #10767 — 19232 — opera:ft:17496675
356679 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 guest #10726 — 19165 — opera:ft:17496674
356678 2026-06-25 charge 2140 Terras Lunch Sales Tax — 2.23 guest #10726 — 19165 — opera:ft:17496673
356677 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #10726 — 19165 — opera:ft:17496672
356676 2026-06-25 charge 3516 Terras Lunch Liquor ALC 17.00 guest #10726 — 19165 — opera:ft:17496671
356675 2026-06-25 charge 2083 Terras Lunch LUN 24.00 guest #10726 — 19165 — opera:ft:17496670
356674 2026-06-25 charge 7014 Spa Sales Tax — 5.22 guest #10574 — 18796 — opera:ft:17496669 ONDA
356673 2026-06-25 charge 7012 Spa Service Charge SPA 56.10 guest #10574 — 18796 — opera:ft:17496668 ONDA
356672 2026-06-25 charge 7000 Spa Skin Care SPA 255.00 guest #10574 — 18796 — opera:ft:17496667 ONDA
356671 2026-06-25 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #5402 — 16233 — opera:ft:17496666
356670 2026-06-25 charge 1900 Seed Service Charge RST 7.56 reservation #5402 — 16233 — opera:ft:17496665
356669 2026-06-25 charge 2103 Seed Lunch LUN 42.00 reservation #5402 — 16233 — opera:ft:17496664
356668 2026-06-25 payment 9028 F&B Visa CARD -6.25 houseAccount #18 — 21488 — opera:ft:17496663
356667 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 21488 — opera:ft:17496662
356666 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21488 — opera:ft:17496661
356665 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 21488 — opera:ft:17496660
356664 2026-06-25 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 21488 — opera:ft:17496659
356663 2026-06-25 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #6653 — 21204 — opera:ft:17496658
356662 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #6653 — 21204 — opera:ft:17496657
356661 2026-06-25 charge 2083 Terras Lunch LUN 64.00 reservation #6653 — 21204 — opera:ft:17496656
356660 2026-06-25 charge 7014 Spa Sales Tax — 11.25 reservation #5182 — 15042 — opera:ft:17496655 TURNER
356659 2026-06-25 charge 7012 Spa Service Charge SPA 121.00 reservation #5182 — 15042 — opera:ft:17496654 TURNER
356658 2026-06-25 charge 7000 Spa Skin Care SPA 265.00 reservation #5182 — 15042 — opera:ft:17496653 TURNER
356657 2026-06-25 charge 7002 Spa Massage SPA 5.90 reservation #5182 — 15042 — opera:ft:17496652 TURNER
356656 2026-06-25 charge 7002 Spa Massage SPA 279.10 reservation #5182 — 15042 — opera:ft:17496651 TURNER
356655 2026-06-25 charge 7014 Spa Sales Tax — 4.60 guest #10572 — 18793 — opera:ft:17496650 SPANJER
356654 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 guest #10572 — 18793 — opera:ft:17496649 SPANJER
356653 2026-06-25 charge 7002 Spa Massage SPA 225.00 guest #10572 — 18793 — opera:ft:17496648 SPANJER
356652 2026-06-25 charge 7014 Spa Sales Tax — 4.40 guest #9054 — 14436 — opera:ft:17496647 CAMERON
356651 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 guest #9054 — 14436 — opera:ft:17496646 CAMERON
356650 2026-06-25 charge 7002 Spa Massage SPA 215.00 guest #9054 — 14436 — opera:ft:17496645 CAMERON
356649 2026-06-25 charge 7014 Spa Sales Tax — 4.81 guest #11166 — 20257 — opera:ft:17496644 STANSFIELD
356648 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 guest #11166 — 20257 — opera:ft:17496643 STANSFIELD
356647 2026-06-25 charge 7002 Spa Massage SPA 235.00 guest #11166 — 20257 — opera:ft:17496642 STANSFIELD
356646 2026-06-25 charge 7014 Spa Sales Tax — 4.40 guest #11166 — 20257 — opera:ft:17496641 STANSFIELD
356645 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 guest #11166 — 20257 — opera:ft:17496640 STANSFIELD
356644 2026-06-25 charge 7002 Spa Massage SPA 215.00 guest #11166 — 20257 — opera:ft:17496639 STANSFIELD
356643 2026-06-25 payment 9031 Shopify Reservation CARD -1,396.00 guest #11884 — 21577 — opera:ft:17496638
356642 2026-06-25 charge 7014 Spa Sales Tax — 7.16 houseAccount #12 — 21497 — opera:ft:17496637
356641 2026-06-25 charge 7012 Spa Service Charge SPA 77.00 houseAccount #12 — 21497 — opera:ft:17496636
356640 2026-06-25 charge 7003 Spa Nail Care SPA 125.00 houseAccount #12 — 21497 — opera:ft:17496635
356639 2026-06-25 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 21497 — opera:ft:17496634
356638 2026-06-25 charge 2058 Food Retail Sales Tax — 0.37 reservation #4859 — 13277 — opera:ft:17496633
356637 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4859 — 13277 — opera:ft:17496632
356636 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4859 — 13277 — opera:ft:17496631
356635 2026-06-25 charge 2104 Food Retail RST 4.00 reservation #4859 — 13277 — opera:ft:17496630
356634 2026-06-25 charge 2103 Seed Lunch LUN 6.50 reservation #4859 — 13277 — opera:ft:17496629
356633 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5074 — 21215 — opera:ft:17496628
356632 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5074 — 21215 — opera:ft:17496627
356631 2026-06-25 charge 2103 Seed Lunch LUN 8.00 reservation #5074 — 21215 — opera:ft:17496626
356630 2026-06-25 payment 9028 F&B Visa CARD -55.28 houseAccount #18 — 21488 — opera:ft:17496625
356629 2026-06-25 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #18 — 21488 — opera:ft:17496624
356628 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21488 — opera:ft:17496623
356627 2026-06-25 charge 2103 Seed Lunch LUN 46.00 houseAccount #18 — 21488 — opera:ft:17496622
356626 2026-06-25 charge 7014 Spa Sales Tax — 18.32 houseAccount #12 — 21497 — opera:ft:17496619
356625 2026-06-25 charge 7012 Spa Service Charge SPA 196.90 houseAccount #12 — 21497 — opera:ft:17496618
356624 2026-06-25 charge 7002 Spa Massage SPA 895.00 houseAccount #12 — 21497 — opera:ft:17496617
356623 2026-06-25 payment 9007 Master Card CARD -833.88 reservation #4650 — 12114 — opera:ft:17496616
356622 2026-06-25 payment 9007 Master Card CARD -732.62 reservation #6834 — 21543 — opera:ft:17496615
356621 2026-06-25 charge 7033 Spa Package SPA 558.20 reservation #5767 — 17915 — opera:ft:17496614
356620 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5767 — 17915 — opera:ft:17496613
356619 2026-06-25 payment 9031 Shopify Reservation CARD -2,379.00 reservation #6848 — 21569 — opera:ft:17496586
356618 2026-06-25 charge 7033 Spa Package SPA 558.20 reservation #6037 — 19065 — opera:ft:17496583
356617 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #6037 — 19065 — opera:ft:17496582
356616 2026-06-25 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #5007 — 13959 — opera:ft:17496581
356615 2026-06-25 charge 1900 Seed Service Charge RST 5.94 reservation #5007 — 13959 — opera:ft:17496580
356614 2026-06-25 charge 2211 Seed Breakfast BRK 33.00 reservation #5007 — 13959 — opera:ft:17496579
356613 2026-06-25 payment 9008 Visa CARD -1,465.92 reservation #6826 — 21523 — opera:ft:17496576
356612 2026-06-25 payment 9028 F&B Visa CARD -14.43 houseAccount #18 — 21488 — opera:ft:17496575
356611 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #18 — 21488 — opera:ft:17496574
356610 2026-06-25 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #18 — 21488 — opera:ft:17496573
356609 2026-06-25 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 21488 — opera:ft:17496572
356608 2026-06-25 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6593 — 21417 — opera:ft:17496571
356607 2026-06-25 charge 2211 Seed Breakfast BRK 26.00 reservation #6593 — 21417 — opera:ft:17496570
356606 2026-06-25 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #2 — 21516 — opera:ft:17496569
356605 2026-06-25 charge 1900 Seed Service Charge RST 3.87 houseAccount #2 — 21516 — opera:ft:17496568
356604 2026-06-25 charge 2211 Seed Breakfast BRK 21.50 houseAccount #2 — 21516 — opera:ft:17496567
356603 2026-06-25 payment 9008 Visa CARD -2,042.93 reservation #3769 — 9010 — opera:ft:17496566
356602 2026-06-25 payment 9008 Visa CARD 643.38 reservation #5007 — 21560 — opera:ft:17496562
356601 2026-06-25 payment 9008 Visa CARD -643.38 reservation #5007 — 13959 — opera:ft:17496561
356600 2026-06-25 payment 9012 Charge Back (AR Use only) CHARGEBACK 27.33 reservation #5891 — 21562 — opera:ft:17496560
356599 2026-06-25 charge 2098 Terras Breakfast Sales Tax — 2.05 guest #6149 — 19317 — opera:ft:17496559
356598 2026-06-25 charge 2082 Terras Breakfast BRK 22.00 guest #6149 — 19317 — opera:ft:17496558
356597 2026-06-25 credit 2030 Allowance Seed Food ALW -27.33 reservation #5891 — 21562 — opera:ft:17496557 chargeback
356596 2026-06-25 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #6589 — 21051 — opera:ft:17496556
356595 2026-06-25 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #6589 — 21051 — opera:ft:17496555
356594 2026-06-25 charge 2082 Terras Breakfast BRK 62.00 reservation #6589 — 21051 — opera:ft:17496554
Sum (balance): -2,788.99