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Ledger transactions (folio_transactions)

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447467 rows (page 3489/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
83193 2026-03-24 charge 2211 Seed Breakfast BRK 18.00 reservation #2257 — 3643 — opera:ft:17168627
83192 2026-03-24 payment 9025 F&B Cash CASH -11.80 houseAccount #22 — 7746 — opera:ft:17168624
83191 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #22 — 7746 — opera:ft:17168623
83190 2026-03-24 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #22 — 7746 — opera:ft:17168622
83189 2026-03-24 charge 2211 Seed Breakfast BRK 18.00 houseAccount #22 — 7746 — opera:ft:17168621
83188 2026-03-24 charge 2217 Seed Breakfast Sales tax — 6.51 reservation #1829 — 3052 — opera:ft:17168620
83187 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1829 — 3052 — opera:ft:17168619
83186 2026-03-24 charge 2211 Seed Breakfast BRK 70.00 reservation #1829 — 3052 — opera:ft:17168618
83185 2026-03-24 payment 9008 Visa CARD -9,214.31 reservation #561 — 1318 — opera:ft:17168614
83184 2026-03-24 payment 9028 F&B Visa CARD -36.98 houseAccount #19 — 7744 — opera:ft:17168613
83183 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 7744 — opera:ft:17168612
83182 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7744 — opera:ft:17168611
83181 2026-03-24 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 7744 — opera:ft:17168610
83180 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2869 — 5288 — opera:ft:17168609
83179 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservation #2869 — 5288 — opera:ft:17168608
83178 2026-03-24 charge 2211 Seed Breakfast BRK 22.00 reservation #2869 — 5288 — opera:ft:17168607
83177 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2655 — 4443 — opera:ft:17168606
83176 2026-03-24 charge 2211 Seed Breakfast BRK 15.00 reservation #2655 — 4443 — opera:ft:17168605
83175 2026-03-24 credit 7111 Professional Products Discou... DSC -10.60 houseAccount #13 — 7723 — opera:ft:17168604
83174 2026-03-24 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 7723 — opera:ft:17168603
83173 2026-03-24 charge 7115 Professional Products SPA 106.00 houseAccount #13 — 7723 — opera:ft:17168602
83172 2026-03-24 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 7723 — opera:ft:17168601
83171 2026-03-24 charge 8026 Retail sales tax — 11.72 houseAccount #13 — 7723 — opera:ft:17168600
83170 2026-03-24 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 7744 — opera:ft:17168599
83169 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 7744 — opera:ft:17168598
83168 2026-03-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7744 — opera:ft:17168597
83167 2026-03-24 charge 1011 Sales Tax — 11.16 reservationGroup #8 — 7689 — opera:ft:17168596
83166 2026-03-24 charge 2078 Administrative Fee RST 120.00 reservationGroup #8 — 7689 — opera:ft:17168595
83165 2026-03-24 charge 2204 Rental Tax — 17.50 reservationGroup #8 — 7689 — opera:ft:17168594
83164 2026-03-24 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #8 — 7689 — opera:ft:17168593
83163 2026-03-24 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #8 — 7689 — opera:ft:17168592
83162 2026-03-24 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #8 — 7689 — opera:ft:17168591
83161 2026-03-24 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #8 — 7689 — opera:ft:17168590
83160 2026-03-24 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #8 — 7689 — opera:ft:17168589
83159 2026-03-24 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #8 — 7689 — opera:ft:17168588
83158 2026-03-24 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #8 — 7689 — opera:ft:17168587
83157 2026-03-24 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #8 — 7689 — opera:ft:17168586
83156 2026-03-24 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #8 — 7689 — opera:ft:17168585
83155 2026-03-24 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #8 — 7689 — opera:ft:17168584
83154 2026-03-24 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #862 — 1745 — opera:ft:17168583 AGUIAR
83153 2026-03-24 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #862 — 1745 — opera:ft:17168582 AGUIAR
83152 2026-03-24 charge 8026 Retail sales tax — 9.67 reservation #862 — 1745 — opera:ft:17168581 AGUIAR
83151 2026-03-24 payment 9027 F&B Mastercard CARD -4.28 houseAccount #23 — 7742 — opera:ft:17168580
83150 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #23 — 7742 — opera:ft:17168579
83149 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 7742 — opera:ft:17168578
83148 2026-03-24 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #23 — 7742 — opera:ft:17168577
83147 2026-03-24 charge 2211 Seed Breakfast BRK 5.00 houseAccount #23 — 7742 — opera:ft:17168576
83146 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #2161 — 3509 — opera:ft:17168575
83145 2026-03-24 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2161 — 3509 — opera:ft:17168574
83144 2026-03-24 charge 2082 Terras Breakfast BRK 29.00 reservation #2161 — 3509 — opera:ft:17168573
83143 2026-03-24 payment 9007 Master Card CARD -1,979.25 reservation #1364 — 2444 — opera:ft:17168572
83142 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -39.46 reservation #3247 — 6600 — opera:ft:17168571
83141 2026-03-24 payment 9008 Visa CARD -5,465.90 reservation #3247 — 6600 — opera:ft:17168568
83140 2026-03-24 charge 7125 Fitness Boutique - Fitness CLS 14.00 houseAccount #12 — 7725 — opera:ft:17168567
83139 2026-03-24 charge 8026 Retail sales tax — 1.30 houseAccount #12 — 7725 — opera:ft:17168566
83138 2026-03-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #2795 — 5003 — opera:ft:17168565
83137 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #2795 — 5003 — opera:ft:17168564
83136 2026-03-24 charge 2221 Terras Breakfast Gratuity NRV 17.00 reservation #2795 — 5003 — opera:ft:17168563
83135 2026-03-24 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #2795 — 5003 — opera:ft:17168562
83134 2026-03-24 charge 2082 Terras Breakfast BRK 66.00 reservation #2795 — 5003 — opera:ft:17168561
83133 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #440 — 1193 — opera:ft:17168560
83132 2026-03-24 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #440 — 1193 — opera:ft:17168559
83131 2026-03-24 charge 2082 Terras Breakfast BRK 67.00 reservation #440 — 1193 — opera:ft:17168558
83130 2026-03-24 charge 7800 Programs Sales Tax — 10.16 reservationGroup #8 — 7689 — opera:ft:17168557
83129 2026-03-24 charge 7509 Programs Service Charge CLS 109.20 reservationGroup #8 — 7689 — opera:ft:17168556
83128 2026-03-24 charge 7021 Group Wellness Programs CLS 455.00 reservationGroup #8 — 7689 — opera:ft:17168555
83127 2026-03-24 charge 7108 Bath and Body SPA 68.00 houseAccount #12 — 7725 — opera:ft:17168554
83126 2026-03-24 charge 8026 Retail sales tax — 6.32 houseAccount #12 — 7725 — opera:ft:17168553
83125 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #1120 — 2139 — opera:ft:17168552
83124 2026-03-24 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1120 — 2139 — opera:ft:17168551
83123 2026-03-24 charge 2082 Terras Breakfast BRK 17.00 reservation #1120 — 2139 — opera:ft:17168550
83122 2026-03-24 charge 7128 Fitness Boutique - Bath & Bo... CLS 30.00 reservation #384 — 1133 — opera:ft:17168549 GOLDBERG
83121 2026-03-24 charge 7123 Fitness Boutique - Accesorie... CLS 49.00 reservation #384 — 1133 — opera:ft:17168548 GOLDBERG
83120 2026-03-24 charge 8026 Retail sales tax — 7.35 reservation #384 — 1133 — opera:ft:17168547 GOLDBERG
83119 2026-03-24 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 7723 — opera:ft:17168546
83118 2026-03-24 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 7723 — opera:ft:17168545
83117 2026-03-24 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 7723 — opera:ft:17168544
83116 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #3121 — 6155 — opera:ft:17168542
83115 2026-03-24 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #3121 — 6155 — opera:ft:17168541
83114 2026-03-24 charge 2082 Terras Breakfast BRK 71.00 reservation #3121 — 6155 — opera:ft:17168540
83113 2026-03-24 payment 9008 Visa CARD -3,321.49 reservation #1390 — 2470 — opera:ft:17168538
83112 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #1762 — 2967 — opera:ft:17168537
83111 2026-03-24 charge 2221 Terras Breakfast Gratuity NRV 24.00 reservation #1762 — 2967 — opera:ft:17168536
83110 2026-03-24 charge 2082 Terras Breakfast BRK 44.03 reservation #1762 — 2967 — opera:ft:17168535
83109 2026-03-24 payment 9008 Visa CARD -966.04 reservation #3122 — 6159 — opera:ft:17168534
83108 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #1770 — 2980 — opera:ft:17168533
83107 2026-03-24 charge 2082 Terras Breakfast BRK 65.97 reservation #1770 — 2980 — opera:ft:17168532
83106 2026-03-24 payment 9008 Visa CARD -966.04 reservation #3122 — 6159 — opera:ft:17168531
83105 2026-03-24 payment 9008 Visa CARD -966.04 reservation #3122 — 6159 — opera:ft:17168530
83104 2026-03-24 charge 7020 Wellness Program Gratuity NRV 45.00 reservation #251 — 843 — opera:ft:17168527 Gratuity for Cortney Halstead - DRIF
83103 2026-03-24 payment 9028 F&B Visa CARD -11.33 houseAccount #19 — 7744 — opera:ft:17168526
83102 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.88 houseAccount #19 — 7744 — opera:ft:17168525
83101 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7744 — opera:ft:17168524
83100 2026-03-24 credit 2215 Seed Breakfast Food Discount DSC -6.30 houseAccount #19 — 7744 — opera:ft:17168523
83099 2026-03-24 charge 2211 Seed Breakfast BRK 15.75 houseAccount #19 — 7744 — opera:ft:17168522
83098 2026-03-24 payment 9010 Discover CARD -2,663.44 reservation #1397 — 7757 — opera:ft:17168519
83097 2026-03-24 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 7744 — opera:ft:17168518
83096 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 7744 — opera:ft:17168517
83095 2026-03-24 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 7744 — opera:ft:17168516
83094 2026-03-24 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 7744 — opera:ft:17168515
Sum (balance): -22,379.30