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Ledger transactions (folio_transactions)

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447467 rows (page 3492/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
82883 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 1.21 reservation #384 — 1133 — opera:ft:17168276
82882 2026-03-24 charge 2211 Seed Breakfast BRK 30.00 reservation #384 — 1133 — opera:ft:17168275
82881 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1821 — 3044 — opera:ft:17168274
82880 2026-03-24 charge 2211 Seed Breakfast BRK 15.00 reservation #1821 — 3044 — opera:ft:17168273
82879 2026-03-24 payment 9026 F&B American Express CARD -20.40 houseAccount #20 — 7745 — opera:ft:17168272
82878 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 7745 — opera:ft:17168271
82877 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 7745 — opera:ft:17168270
82876 2026-03-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 7745 — opera:ft:17168269
82875 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #3093 — 6116 — opera:ft:17168268
82874 2026-03-24 charge 1900 Seed Service Charge RST 1.17 reservation #3093 — 6116 — opera:ft:17168267
82873 2026-03-24 charge 2211 Seed Breakfast BRK 6.50 reservation #3093 — 6116 — opera:ft:17168266
82872 2026-03-24 payment 9024 F&B Gift Card Payment GIFT_CARD -19.40 houseAccount #33 — 7743 — opera:ft:17168265
82871 2026-03-24 charge 3105 Spa F&B Tax — 1.40 houseAccount #33 — 7743 — opera:ft:17168264
82870 2026-03-24 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #33 — 7743 — opera:ft:17168263
82869 2026-03-24 charge 3100 Spa Food RST 15.00 houseAccount #33 — 7743 — opera:ft:17168262
82868 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3093 — 6116 — opera:ft:17168261
82867 2026-03-24 charge 1900 Seed Service Charge RST 2.70 reservation #3093 — 6116 — opera:ft:17168260
82866 2026-03-24 charge 2211 Seed Breakfast BRK 15.00 reservation #3093 — 6116 — opera:ft:17168259
82865 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #561 — 1318 — opera:ft:17168258
82864 2026-03-24 charge 1900 Seed Service Charge RST 1.62 reservation #561 — 1318 — opera:ft:17168257
82863 2026-03-24 charge 2211 Seed Breakfast BRK 9.00 reservation #561 — 1318 — opera:ft:17168256
82862 2026-03-24 credit 7111 Professional Products Discou... DSC -98.00 houseAccount #12 — 7725 — opera:ft:17168255
82861 2026-03-24 charge 7115 Professional Products SPA 245.00 houseAccount #12 — 7725 — opera:ft:17168254
82860 2026-03-24 charge 8026 Retail sales tax — 13.67 houseAccount #12 — 7725 — opera:ft:17168253
82859 2026-03-24 payment 9024 F&B Gift Card Payment GIFT_CARD 19.40 houseAccount #33 — 7743 — opera:ft:17168252
82858 2026-03-24 charge 3105 Spa F&B Tax — -1.40 houseAccount #33 — 7743 — opera:ft:17168251
82857 2026-03-24 charge 2136 Spa Pool Service Charge RST -3.00 houseAccount #33 — 7743 — opera:ft:17168250
82856 2026-03-24 charge 3100 Spa Food RST -15.00 houseAccount #33 — 7743 — opera:ft:17168249
82855 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2913 — 5392 — opera:ft:17168248
82854 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2913 — 5392 — opera:ft:17168247
82853 2026-03-24 charge 2211 Seed Breakfast BRK 6.00 reservation #2913 — 5392 — opera:ft:17168246
82852 2026-03-24 payment 9024 F&B Gift Card Payment GIFT_CARD -19.40 houseAccount #33 — 7743 — opera:ft:17168245
82851 2026-03-24 charge 3105 Spa F&B Tax — 1.40 houseAccount #33 — 7743 — opera:ft:17168244
82850 2026-03-24 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #33 — 7743 — opera:ft:17168243
82849 2026-03-24 charge 3100 Spa Food RST 15.00 houseAccount #33 — 7743 — opera:ft:17168242
82848 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2174 — 3524 — opera:ft:17168241
82847 2026-03-24 charge 1900 Seed Service Charge RST 3.06 reservation #2174 — 3524 — opera:ft:17168240
82846 2026-03-24 charge 2211 Seed Breakfast BRK 17.00 reservation #2174 — 3524 — opera:ft:17168239
82839 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #2655 — 4443 — opera:ft:17168226
82838 2026-03-24 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2655 — 4443 — opera:ft:17168225
82837 2026-03-24 charge 2082 Terras Breakfast BRK 29.00 reservation #2655 — 4443 — opera:ft:17168224
82836 2026-03-24 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #45 — 374 — opera:ft:17168223
82835 2026-03-24 charge 1900 Seed Service Charge RST 6.48 reservation #45 — 374 — opera:ft:17168222
82834 2026-03-24 charge 2211 Seed Breakfast BRK 36.00 reservation #45 — 374 — opera:ft:17168221
82833 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2287 — 3681 — opera:ft:17168220
82832 2026-03-24 charge 2211 Seed Breakfast BRK 10.00 reservation #2287 — 3681 — opera:ft:17168219
82831 2026-03-24 payment 9007 Master Card CARD -1,162.46 reservation #417 — 1167 — opera:ft:17168218
82830 2026-03-24 charge 7800 Programs Sales Tax — -1.28 reservation #417 — 7753 — opera:ft:17168217
82829 2026-03-24 charge 8096 No Show Class CLS -15.00 reservation #417 — 7753 — opera:ft:17168216 guest was at class
82828 2026-03-24 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #274 — 871 — opera:ft:17168213
82827 2026-03-24 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #274 — 871 — opera:ft:17168212
82826 2026-03-24 charge 2082 Terras Breakfast BRK 57.00 reservation #274 — 871 — opera:ft:17168211
82825 2026-03-24 payment 9006 American Express CARD -35.00 reservation #1366 — 2446 — opera:ft:17168210
82824 2026-03-24 charge 1011 Sales Tax — 0.48 reservation #1366 — 7772 — opera:ft:17168209
82823 2026-03-24 charge 8023 Transportation Tax — 3.44 reservation #1366 — 7772 — opera:ft:17168208
82822 2026-03-24 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1366 — 7772 — opera:ft:17168207
82821 2026-03-24 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1366 — 7772 — opera:ft:17168206 ride share
82820 2026-03-24 credit 8105 Shopify Commission ALW -17.46 guest #3961 — 7793 — opera:ft:17168205
82819 2026-03-24 credit 8105 Shopify Commission ALW -0.30 guest #3961 — 7793 — opera:ft:17168204
82818 2026-03-24 charge 7033 Spa Package SPA 15.74 guest #3961 — 7793 — opera:ft:17168203
82817 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #24 — 7726 — opera:ft:17168199
82816 2026-03-24 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #24 — 7726 — opera:ft:17168198
82815 2026-03-24 charge 2211 Seed Breakfast BRK 15.25 houseAccount #24 — 7726 — opera:ft:17168197
82814 2026-03-24 payment 9008 Visa CARD -6,262.42 reservation #1853 — 3094 — opera:ft:17168195
82813 2026-03-24 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #2215 — 3577 — opera:ft:17168193
82812 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #2215 — 3577 — opera:ft:17168192
82811 2026-03-24 charge 2211 Seed Breakfast BRK 35.00 reservation #2215 — 3577 — opera:ft:17168191
82810 2026-03-24 charge 7124 Fitness Boutique - Apparel CLS 217.00 houseAccount #13 — 7723 — opera:ft:17168185
82809 2026-03-24 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 7723 — opera:ft:17168184
82808 2026-03-24 charge 8026 Retail sales tax — 22.96 houseAccount #13 — 7723 — opera:ft:17168183
82807 2026-03-24 charge 2217 Seed Breakfast Sales tax — 5.49 reservation #561 — 1318 — opera:ft:17168182
82806 2026-03-24 charge 1900 Seed Service Charge RST 10.62 reservation #561 — 1318 — opera:ft:17168181
82805 2026-03-24 charge 2211 Seed Breakfast BRK 59.00 reservation #561 — 1318 — opera:ft:17168180
82804 2026-03-24 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #417 — 1167 — opera:ft:17168179
82803 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #417 — 1167 — opera:ft:17168178
82802 2026-03-24 charge 2211 Seed Breakfast BRK 5.00 reservation #417 — 1167 — opera:ft:17168177
82801 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #1853 — 3094 — opera:ft:17168176
82800 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1853 — 3094 — opera:ft:17168175
82799 2026-03-24 charge 2211 Seed Breakfast BRK 26.50 reservation #1853 — 3094 — opera:ft:17168174
82798 2026-03-24 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3247 — 6600 — opera:ft:17168172
82797 2026-03-24 charge 1900 Seed Service Charge RST 5.58 reservation #3247 — 6600 — opera:ft:17168171
82796 2026-03-24 charge 2211 Seed Breakfast BRK 31.00 reservation #3247 — 6600 — opera:ft:17168170
82795 2026-03-24 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #2029 — 3345 — opera:ft:17168169
82794 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2029 — 3345 — opera:ft:17168168
82793 2026-03-24 charge 2211 Seed Breakfast BRK 45.00 reservation #2029 — 3345 — opera:ft:17168167
82792 2026-03-24 payment 9028 F&B Visa CARD -13.02 houseAccount #19 — 7744 — opera:ft:17168166
82791 2026-03-24 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #19 — 7744 — opera:ft:17168165
82790 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7744 — opera:ft:17168164
82789 2026-03-24 charge 2104 Food Retail RST 11.00 houseAccount #19 — 7744 — opera:ft:17168163
82788 2026-03-24 payment 9028 F&B Visa CARD -18.30 houseAccount #19 — 7744 — opera:ft:17168162
82787 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 7744 — opera:ft:17168161
82786 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 7744 — opera:ft:17168160
82785 2026-03-24 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 7744 — opera:ft:17168159
82784 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #4 — 7734 — opera:ft:17168158
82783 2026-03-24 charge 1900 Seed Service Charge RST 2.70 houseAccount #4 — 7734 — opera:ft:17168157
82782 2026-03-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 7734 — opera:ft:17168156
82781 2026-03-24 payment 9006 American Express CARD -401.89 reservation #361 — 1110 — opera:ft:17168153
82780 2026-03-24 payment 9006 American Express CARD -2,964.19 reservation #353 — 1101 — opera:ft:17168152
82779 2026-03-24 payment 9008 Visa CARD -533.40 reservation #353 — 7760 — opera:ft:17168151
82778 2026-03-24 payment 9008 Visa CARD -206.60 reservation #3228 — 6564 — opera:ft:17168142
Sum (balance): -10,541.58