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Ledger transactions (folio_transactions)

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447467 rows (page 3424/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
89520 2026-03-26 payment 9026 F&B American Express CARD -12.93 houseAccount #20 — 8009 — opera:ft:17175765
89519 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #20 — 8009 — opera:ft:17175764
89518 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 8009 — opera:ft:17175763
89517 2026-03-26 charge 2211 Seed Breakfast BRK 10.00 houseAccount #20 — 8009 — opera:ft:17175762
89516 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3404 — 7336 — opera:ft:17175761
89515 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3404 — 7336 — opera:ft:17175760
89514 2026-03-26 charge 2211 Seed Breakfast BRK 15.00 reservation #3404 — 7336 — opera:ft:17175759
89513 2026-03-26 charge 7523 Paid Class - Experience CLS 150.00 reservation #2941 — 5479 — opera:ft:17175758 Addison
89512 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #1067 — 2077 — opera:ft:17175757
89511 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1067 — 2077 — opera:ft:17175756
89510 2026-03-26 charge 2211 Seed Breakfast BRK 11.00 reservation #1067 — 2077 — opera:ft:17175755
89509 2026-03-26 charge 7523 Paid Class - Experience CLS 150.00 reservation #897 — 1807 — opera:ft:17175754 Sarah
89508 2026-03-26 payment 9028 F&B Visa CARD -43.89 houseAccount #19 — 8008 — opera:ft:17175753
89507 2026-03-26 charge 2217 Seed Breakfast Sales tax — 3.39 houseAccount #19 — 8008 — opera:ft:17175752
89506 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 8008 — opera:ft:17175751
89505 2026-03-26 charge 2211 Seed Breakfast BRK 36.50 houseAccount #19 — 8008 — opera:ft:17175750
89504 2026-03-26 charge 7523 Paid Class - Experience CLS 150.00 reservation #3001 — 5758 — opera:ft:17175749 Kimberly
89503 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2847 — 5214 — opera:ft:17175748
89502 2026-03-26 charge 1900 Seed Service Charge RST 4.86 reservation #2847 — 5214 — opera:ft:17175747
89501 2026-03-26 charge 2211 Seed Breakfast BRK 27.00 reservation #2847 — 5214 — opera:ft:17175746
89500 2026-03-26 charge 7523 Paid Class - Experience CLS 150.00 reservation #1987 — 3298 — opera:ft:17175741
89499 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #3300 — 6878 — opera:ft:17175740
89498 2026-03-26 charge 2211 Seed Breakfast BRK 24.00 reservation #3300 — 6878 — opera:ft:17175739
89497 2026-03-26 charge 7523 Paid Class - Experience CLS 300.00 reservation #2029 — 3345 — opera:ft:17175738
89496 2026-03-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #2795 — 5003 — opera:ft:17175734
89495 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #2795 — 5003 — opera:ft:17175733
89494 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #2795 — 5003 — opera:ft:17175732
89493 2026-03-26 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #2795 — 5003 — opera:ft:17175731
89492 2026-03-26 charge 2082 Terras Breakfast BRK 52.00 reservation #2795 — 5003 — opera:ft:17175730
89491 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #1334 — 2411 — opera:ft:17175729
89490 2026-03-26 charge 2093 Terras Service Charge RST 7.02 reservation #1334 — 2411 — opera:ft:17175728
89489 2026-03-26 charge 2082 Terras Breakfast BRK 39.00 reservation #1334 — 2411 — opera:ft:17175727
89488 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #2578 — 4245 — opera:ft:17175726
89487 2026-03-26 charge 2093 Terras Service Charge RST 7.02 reservation #2578 — 4245 — opera:ft:17175725
89486 2026-03-26 charge 2082 Terras Breakfast BRK 39.00 reservation #2578 — 4245 — opera:ft:17175724
89485 2026-03-26 payment 9008 Visa CARD -1,643.96 reservation #2796 — 5005 — opera:ft:17175723
89484 2026-03-26 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #14 — 7991 — opera:ft:17175722
89483 2026-03-26 charge 8026 Retail sales tax — 3.72 houseAccount #14 — 7991 — opera:ft:17175721
89482 2026-03-26 charge 7102 Apparel SPA 74.00 reservation #2739 — 4803 — opera:ft:17175717 MALTA
89481 2026-03-26 charge 8026 Retail sales tax — 6.88 reservation #2739 — 4803 — opera:ft:17175716 MALTA
89480 2026-03-26 payment 9008 Visa CARD -3,685.56 reservation #2775 — 4933 — opera:ft:17175715
89479 2026-03-26 charge 7800 Programs Sales Tax — -2.55 reservation #2775 — 8094 — opera:ft:17175714
89478 2026-03-26 charge 8096 No Show Class CLS -30.00 reservation #2775 — 8094 — opera:ft:17175713 guest dispute
89477 2026-03-26 charge 7103 Accessories SPA 70.00 houseAccount #13 — 7990 — opera:ft:17175712
89476 2026-03-26 charge 8026 Retail sales tax — 6.51 houseAccount #13 — 7990 — opera:ft:17175711
89475 2026-03-26 payment 9006 American Express CARD -30.00 reservation #2481 — 4052 — opera:ft:17175707
89474 2026-03-26 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #1119 — 2138 — opera:ft:17175700
89473 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 10.10 reservation #1119 — 2138 — opera:ft:17175699
89472 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 4.90 reservation #1119 — 2138 — opera:ft:17175698
89471 2026-03-26 charge 2211 Seed Breakfast BRK 47.00 reservation #1119 — 2138 — opera:ft:17175697
89470 2026-03-26 payment 9008 Visa CARD -2,537.74 reservation #2578 — 4245 — opera:ft:17175696
89469 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2123 — 3458 — opera:ft:17175695
89468 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2123 — 3458 — opera:ft:17175694
89467 2026-03-26 charge 2211 Seed Breakfast BRK 15.00 reservation #2123 — 3458 — opera:ft:17175693
89466 2026-03-26 payment 9008 Visa CARD -1,163.47 reservation #1932 — 3218 — opera:ft:17175692
89465 2026-03-26 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #2187 — 3547 — opera:ft:17175691
89464 2026-03-26 charge 1900 Seed Service Charge RST 6.48 reservation #2187 — 3547 — opera:ft:17175690
89463 2026-03-26 charge 2211 Seed Breakfast BRK 36.00 reservation #2187 — 3547 — opera:ft:17175689
89462 2026-03-26 charge 7800 Programs Sales Tax — -1.28 reservation #1932 — 8091 — opera:ft:17175688
89461 2026-03-26 charge 8096 No Show Class CLS -15.00 reservation #1932 — 8091 — opera:ft:17175687 guest dispute
89460 2026-03-26 charge 2018 Alcohol Sales Tax — 2.60 reservation #3123 — 6160 — opera:ft:17175686
89459 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #3123 — 6160 — opera:ft:17175685
89458 2026-03-26 charge 2093 Terras Service Charge RST 12.78 reservation #3123 — 6160 — opera:ft:17175684
89457 2026-03-26 charge 2208 Terras Breakfast Liquor ALC 28.00 reservation #3123 — 6160 — opera:ft:17175683
89456 2026-03-26 charge 2082 Terras Breakfast BRK 71.00 reservation #3123 — 6160 — opera:ft:17175682
89455 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2465 — 4024 — opera:ft:17175680
89454 2026-03-26 charge 1900 Seed Service Charge RST 2.70 reservation #2465 — 4024 — opera:ft:17175679
89453 2026-03-26 charge 2211 Seed Breakfast BRK 15.00 reservation #2465 — 4024 — opera:ft:17175678
89452 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #2655 — 4443 — opera:ft:17175677
89451 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2655 — 4443 — opera:ft:17175676
89450 2026-03-26 charge 2082 Terras Breakfast BRK 29.00 reservation #2655 — 4443 — opera:ft:17175675
89449 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #3429 — 7413 — opera:ft:17175674
89448 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #3429 — 7413 — opera:ft:17175673
89447 2026-03-26 charge 2082 Terras Breakfast BRK 59.00 reservation #3429 — 7413 — opera:ft:17175672
89446 2026-03-26 payment 9008 Visa CARD -1,665.03 reservation #2335 — 3744 — opera:ft:17175671
89445 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 3.07 guest #6380 — 7790 — opera:ft:17175670
89444 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 4.00 guest #6380 — 7790 — opera:ft:17175669
89443 2026-03-26 charge 2082 Terras Breakfast BRK 33.00 guest #6380 — 7790 — opera:ft:17175668
89442 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.88 guest #6379 — 7789 — opera:ft:17175666
89441 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 6.09 guest #6379 — 7789 — opera:ft:17175665
89440 2026-03-26 charge 2082 Terras Breakfast BRK 31.00 guest #6379 — 7789 — opera:ft:17175664
89439 2026-03-26 payment 9007 Master Card CARD -1,736.31 reservation #2335 — 3744 — opera:ft:17175663
89438 2026-03-26 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #1233 — 2273 — opera:ft:17175662
89437 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1233 — 2273 — opera:ft:17175661
89436 2026-03-26 charge 2211 Seed Breakfast BRK 62.00 reservation #1233 — 2273 — opera:ft:17175660
89435 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #3233 — 6580 — opera:ft:17175659
89434 2026-03-26 charge 2093 Terras Service Charge RST 6.84 reservation #3233 — 6580 — opera:ft:17175658
89433 2026-03-26 charge 2082 Terras Breakfast BRK 38.00 reservation #3233 — 6580 — opera:ft:17175657
89432 2026-03-26 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 8008 — opera:ft:17175656
89431 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 8008 — opera:ft:17175655
89430 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 8008 — opera:ft:17175654
89429 2026-03-26 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 8008 — opera:ft:17175653
89428 2026-03-26 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 8008 — opera:ft:17175652
89427 2026-03-26 payment 9026 F&B American Express CARD -10.56 houseAccount #20 — 8009 — opera:ft:17175651
89426 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 8009 — opera:ft:17175650
89425 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 8009 — opera:ft:17175649
89424 2026-03-26 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 8009 — opera:ft:17175648
89423 2026-03-26 charge 3007 Amusement Tax — 7.11 reservation #2739 — 4803 — opera:ft:17175647
89422 2026-03-26 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #2739 — 4803 — opera:ft:17175646 MALTA
89421 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 6.70 reservation #440 — 1193 — opera:ft:17175645
Sum (balance): -10,410.47