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Ledger transactions (folio_transactions)

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447467 rows (page 3384/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
93344 2026-03-27 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #19 — 8207 — opera:ft:17180133
93343 2026-03-27 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 8207 — opera:ft:17180132
93342 2026-03-27 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 8207 — opera:ft:17180131
93341 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 8207 — opera:ft:17180130
93340 2026-03-27 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 8207 — opera:ft:17180129
93339 2026-03-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 8207 — opera:ft:17180128
93338 2026-03-27 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 8207 — opera:ft:17180127
93337 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 8207 — opera:ft:17180126
93336 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 8207 — opera:ft:17180125
93335 2026-03-27 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 8207 — opera:ft:17180124
93334 2026-03-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 8207 — opera:ft:17180123
93333 2026-03-27 payment 9028 F&B Visa CARD -6.93 houseAccount #19 — 8207 — opera:ft:17180122
93332 2026-03-27 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 8207 — opera:ft:17180121
93331 2026-03-27 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #19 — 8207 — opera:ft:17180120
93330 2026-03-27 charge 2104 Food Retail RST 10.00 houseAccount #19 — 8207 — opera:ft:17180119
93329 2026-03-27 charge 2058 Food Retail Sales Tax — 0.84 reservation #2114 — 3449 — opera:ft:17180118
93328 2026-03-27 charge 3105 Spa F&B Tax — 5.67 reservation #2114 — 3449 — opera:ft:17180117
93327 2026-03-27 charge 2136 Spa Pool Service Charge RST 14.00 reservation #2114 — 3449 — opera:ft:17180116
93326 2026-03-27 charge 2104 Food Retail RST 9.00 reservation #2114 — 3449 — opera:ft:17180115
93325 2026-03-27 charge 3100 Spa Food RST 61.00 reservation #2114 — 3449 — opera:ft:17180114
93324 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2847 — 5214 — opera:ft:17180113
93323 2026-03-27 charge 1900 Seed Service Charge RST 1.62 reservation #2847 — 5214 — opera:ft:17180112
93322 2026-03-27 charge 2211 Seed Breakfast BRK 9.00 reservation #2847 — 5214 — opera:ft:17180111
93321 2026-03-27 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #2519 — 4149 — opera:ft:17180110
93320 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2519 — 4149 — opera:ft:17180109
93319 2026-03-27 charge 2211 Seed Breakfast BRK 38.00 reservation #2519 — 4149 — opera:ft:17180108
93318 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2636 — 4423 — opera:ft:17180107
93317 2026-03-27 charge 1900 Seed Service Charge RST 1.62 reservation #2636 — 4423 — opera:ft:17180106
93316 2026-03-27 charge 2211 Seed Breakfast BRK 9.00 reservation #2636 — 4423 — opera:ft:17180105
93315 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #3028 — 5894 — opera:ft:17180104
93314 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3028 — 5894 — opera:ft:17180103
93313 2026-03-27 charge 2211 Seed Breakfast BRK 27.00 reservation #3028 — 5894 — opera:ft:17180102
93312 2026-03-27 payment 9026 F&B American Express CARD -53.01 houseAccount #20 — 8208 — opera:ft:17180101
93311 2026-03-27 charge 3105 Spa F&B Tax — 3.81 houseAccount #20 — 8208 — opera:ft:17180100
93310 2026-03-27 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #20 — 8208 — opera:ft:17180099
93309 2026-03-27 charge 3100 Spa Food RST 41.00 houseAccount #20 — 8208 — opera:ft:17180098
93308 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2355 — 3767 — opera:ft:17180097
93307 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #2355 — 3767 — opera:ft:17180096
93306 2026-03-27 charge 2103 Seed Lunch LUN 30.00 reservation #2355 — 3767 — opera:ft:17180095
93305 2026-03-27 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 8207 — opera:ft:17180094
93304 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 8207 — opera:ft:17180093
93303 2026-03-27 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 8207 — opera:ft:17180092
93302 2026-03-27 payment 9026 F&B American Express CARD -58.01 houseAccount #20 — 8208 — opera:ft:17180091
93301 2026-03-27 charge 3105 Spa F&B Tax — 3.81 houseAccount #20 — 8208 — opera:ft:17180090
93300 2026-03-27 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #20 — 8208 — opera:ft:17180089
93299 2026-03-27 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #20 — 8208 — opera:ft:17180088
93298 2026-03-27 charge 3100 Spa Food RST 41.00 houseAccount #20 — 8208 — opera:ft:17180087
93297 2026-03-27 payment 9026 F&B American Express CARD -7.10 houseAccount #20 — 8208 — opera:ft:17180086
93296 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #20 — 8208 — opera:ft:17180085
93295 2026-03-27 charge 2211 Seed Breakfast BRK 6.50 houseAccount #20 — 8208 — opera:ft:17180084
93294 2026-03-27 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #358 — 1107 — opera:ft:17180083
93293 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #358 — 1107 — opera:ft:17180082
93292 2026-03-27 charge 2211 Seed Breakfast BRK 44.00 reservation #358 — 1107 — opera:ft:17180081
93291 2026-03-27 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 8207 — opera:ft:17180080
93290 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 8207 — opera:ft:17180079
93289 2026-03-27 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 8207 — opera:ft:17180078
93288 2026-03-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #1987 — 3298 — opera:ft:17180077
93287 2026-03-27 charge 3105 Spa F&B Tax — 4.37 reservation #1987 — 3298 — opera:ft:17180076
93286 2026-03-27 charge 2136 Spa Pool Service Charge RST 12.20 reservation #1987 — 3298 — opera:ft:17180075
93285 2026-03-27 charge 3103 Spa Liquor ALC 14.00 reservation #1987 — 3298 — opera:ft:17180074
93284 2026-03-27 charge 3100 Spa Food RST 47.00 reservation #1987 — 3298 — opera:ft:17180073
93283 2026-03-27 payment 9028 F&B Visa CARD -144.83 houseAccount #19 — 8207 — opera:ft:17180072
93282 2026-03-27 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 8207 — opera:ft:17180071
93281 2026-03-27 charge 3105 Spa F&B Tax — 4.09 houseAccount #19 — 8207 — opera:ft:17180070
93280 2026-03-27 charge 2136 Spa Pool Service Charge RST 19.00 houseAccount #19 — 8207 — opera:ft:17180069
93279 2026-03-27 charge 3104 Spa F&B Gratuity NRV 22.00 houseAccount #19 — 8207 — opera:ft:17180068
93278 2026-03-27 charge 3103 Spa Liquor ALC 51.00 houseAccount #19 — 8207 — opera:ft:17180067
93277 2026-03-27 charge 3100 Spa Food RST 44.00 houseAccount #19 — 8207 — opera:ft:17180066
93276 2026-03-27 payment 9028 F&B Visa CARD -27.92 houseAccount #19 — 8207 — opera:ft:17180065
93275 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.12 houseAccount #19 — 8207 — opera:ft:17180064
93274 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 8207 — opera:ft:17180063
93273 2026-03-27 credit 2215 Seed Breakfast Food Discount DSC -15.20 houseAccount #19 — 8207 — opera:ft:17180062
93272 2026-03-27 charge 2211 Seed Breakfast BRK 38.00 houseAccount #19 — 8207 — opera:ft:17180061
93271 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2664 — 4498 — opera:ft:17180060
93270 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2664 — 4498 — opera:ft:17180059
93269 2026-03-27 charge 2211 Seed Breakfast BRK 23.00 reservation #2664 — 4498 — opera:ft:17180058
93268 2026-03-27 charge 3105 Spa F&B Tax — 2.42 reservation #448 — 1201 — opera:ft:17180057
93267 2026-03-27 charge 2136 Spa Pool Service Charge RST 5.20 reservation #448 — 1201 — opera:ft:17180056
93266 2026-03-27 charge 3100 Spa Food RST 26.00 reservation #448 — 1201 — opera:ft:17180055
93265 2026-03-27 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 8207 — opera:ft:17180054
93264 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 8207 — opera:ft:17180053
93263 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8207 — opera:ft:17180052
93262 2026-03-27 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 8207 — opera:ft:17180051
93261 2026-03-27 payment 9028 F&B Visa CARD -53.01 houseAccount #19 — 8207 — opera:ft:17180050
93260 2026-03-27 charge 3105 Spa F&B Tax — 3.81 houseAccount #19 — 8207 — opera:ft:17180049
93259 2026-03-27 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #19 — 8207 — opera:ft:17180048
93258 2026-03-27 charge 3100 Spa Food RST 41.00 houseAccount #19 — 8207 — opera:ft:17180047
93257 2026-03-27 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 8207 — opera:ft:17180046
93256 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 8207 — opera:ft:17180045
93255 2026-03-27 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 8207 — opera:ft:17180044
93254 2026-03-27 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 8207 — opera:ft:17180043
93253 2026-03-27 charge 2058 Food Retail Sales Tax — 1.40 reservation #1376 — 2456 — opera:ft:17180042
93252 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1376 — 2456 — opera:ft:17180041
93251 2026-03-27 charge 2225 Seed Retail - Novelty RST 15.00 reservation #1376 — 2456 — opera:ft:17180040
93250 2026-03-27 charge 2211 Seed Breakfast BRK 31.00 reservation #1376 — 2456 — opera:ft:17180039
93249 2026-03-27 payment 9026 F&B American Express CARD -52.67 houseAccount #20 — 8208 — opera:ft:17180038
93248 2026-03-27 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 8208 — opera:ft:17180037
93247 2026-03-27 charge 3105 Spa F&B Tax — 1.77 houseAccount #20 — 8208 — opera:ft:17180036
93246 2026-03-27 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #20 — 8208 — opera:ft:17180035
93245 2026-03-27 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 8208 — opera:ft:17180034
Sum (balance): 443.66