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Ledger transactions (folio_transactions)

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447467 rows (page 3520/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
80109 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1770 — 2980 — opera:ft:17165202
80108 2026-03-23 charge 2082 Terras Breakfast BRK 50.00 reservation #1770 — 2980 — opera:ft:17165201
80107 2026-03-23 payment 9026 F&B American Express CARD -7.10 houseAccount #20 — 7569 — opera:ft:17165198
80106 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #20 — 7569 — opera:ft:17165197
80105 2026-03-23 charge 2211 Seed Breakfast BRK 6.50 houseAccount #20 — 7569 — opera:ft:17165196
80104 2026-03-23 charge 2217 Seed Breakfast Sales tax — 4.51 reservation #1390 — 2470 — opera:ft:17165195
80103 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1390 — 2470 — opera:ft:17165194
80102 2026-03-23 charge 2211 Seed Breakfast BRK 48.50 reservation #1390 — 2470 — opera:ft:17165193
80101 2026-03-23 payment 9006 American Express CARD -3,583.93 reservation #1820 — 3043 — opera:ft:17165192
80100 2026-03-23 payment 9008 Visa CARD -2,956.20 reservation #2352 — 3764 — opera:ft:17165191
80099 2026-03-23 payment 9008 Visa CARD -438.66 reservation #1493 — 2596 — opera:ft:17165190
80098 2026-03-23 charge 7014 Spa Sales Tax — 5.01 reservation #2721 — 4709 — opera:ft:17165189 WYANT
80097 2026-03-23 charge 7012 Spa Service Charge SPA 53.90 reservation #2721 — 4709 — opera:ft:17165188 WYANT
80096 2026-03-23 charge 7002 Spa Massage SPA 245.00 reservation #2721 — 4709 — opera:ft:17165187 WYANT
80095 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2187 — 3547 — opera:ft:17165186
80094 2026-03-23 charge 1900 Seed Service Charge RST 2.70 reservation #2187 — 3547 — opera:ft:17165185
80093 2026-03-23 charge 2211 Seed Breakfast BRK 15.00 reservation #2187 — 3547 — opera:ft:17165184
80092 2026-03-23 payment 9027 F&B Mastercard CARD -81.22 houseAccount #23 — 7571 — opera:ft:17165183
80091 2026-03-23 charge 2217 Seed Breakfast Sales tax — 5.72 houseAccount #23 — 7571 — opera:ft:17165182
80090 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 14.00 houseAccount #23 — 7571 — opera:ft:17165181
80089 2026-03-23 charge 2211 Seed Breakfast BRK 61.50 houseAccount #23 — 7571 — opera:ft:17165180
80088 2026-03-23 payment 9028 F&B Visa CARD -15.85 houseAccount #19 — 7566 — opera:ft:17165179
80087 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #19 — 7566 — opera:ft:17165178
80086 2026-03-23 charge 2211 Seed Breakfast BRK 14.50 houseAccount #19 — 7566 — opera:ft:17165177
80085 2026-03-23 payment 9028 F&B Visa CARD -15.85 houseAccount #19 — 7566 — opera:ft:17165176
80084 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #19 — 7566 — opera:ft:17165175
80083 2026-03-23 charge 2211 Seed Breakfast BRK 14.50 houseAccount #19 — 7566 — opera:ft:17165174
80082 2026-03-23 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 7566 — opera:ft:17165173
80081 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 7566 — opera:ft:17165172
80080 2026-03-23 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 7566 — opera:ft:17165171
80079 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #2029 — 3345 — opera:ft:17165170
80078 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #2029 — 3345 — opera:ft:17165169
80077 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2029 — 3345 — opera:ft:17165168
80076 2026-03-23 charge 2082 Terras Breakfast BRK 54.00 reservation #2029 — 3345 — opera:ft:17165167
80075 2026-03-23 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 7566 — opera:ft:17165166
80074 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 7566 — opera:ft:17165165
80073 2026-03-23 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 7566 — opera:ft:17165164
80072 2026-03-23 payment 9030 F&B Discover Card CARD -28.20 houseAccount #21 — 7570 — opera:ft:17165163
80071 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.40 houseAccount #21 — 7570 — opera:ft:17165162
80070 2026-03-23 credit 2215 Seed Breakfast Food Discount DSC -17.20 houseAccount #21 — 7570 — opera:ft:17165161
80069 2026-03-23 charge 2211 Seed Breakfast BRK 43.00 houseAccount #21 — 7570 — opera:ft:17165160
80068 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.79 guest #2869 — 2329 — opera:ft:17165159
80067 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 3.21 guest #2869 — 2329 — opera:ft:17165158
80066 2026-03-23 charge 2211 Seed Breakfast BRK 30.00 guest #2869 — 2329 — opera:ft:17165157
80065 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1490 — 2593 — opera:ft:17165156
80064 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1490 — 2593 — opera:ft:17165155
80063 2026-03-23 charge 2211 Seed Breakfast BRK 8.00 reservation #1490 — 2593 — opera:ft:17165154
80062 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #2257 — 3643 — opera:ft:17165153
80061 2026-03-23 charge 2093 Terras Service Charge RST 11.52 reservation #2257 — 3643 — opera:ft:17165152
80060 2026-03-23 charge 2082 Terras Breakfast BRK 64.00 reservation #2257 — 3643 — opera:ft:17165151
80059 2026-03-23 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #10 — 7552 — opera:ft:17165150
80058 2026-03-23 charge 8026 Retail sales tax — 3.72 houseAccount #10 — 7552 — opera:ft:17165149
80057 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1520 — 2627 — opera:ft:17165148
80056 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1520 — 2627 — opera:ft:17165147
80055 2026-03-23 charge 2211 Seed Breakfast BRK 30.00 reservation #1520 — 2627 — opera:ft:17165146
80054 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2174 — 3524 — opera:ft:17165145
80053 2026-03-23 charge 1900 Seed Service Charge RST 1.08 reservation #2174 — 3524 — opera:ft:17165144
80052 2026-03-23 charge 2211 Seed Breakfast BRK 6.00 reservation #2174 — 3524 — opera:ft:17165143
80051 2026-03-23 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 7566 — opera:ft:17165142
80050 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 7566 — opera:ft:17165141
80049 2026-03-23 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 7566 — opera:ft:17165140
80048 2026-03-23 charge 2217 Seed Breakfast Sales tax — 4.70 reservation #3216 — 6458 — opera:ft:17165139
80047 2026-03-23 charge 1900 Seed Service Charge RST 9.09 reservation #3216 — 6458 — opera:ft:17165138
80046 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3216 — 6458 — opera:ft:17165137
80045 2026-03-23 charge 2211 Seed Breakfast BRK 50.50 reservation #3216 — 6458 — opera:ft:17165136
80044 2026-03-23 credit 7132 Fitness Boutique - Apparel D... DSC -23.40 houseAccount #13 — 7554 — opera:ft:17165135
80043 2026-03-23 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #13 — 7554 — opera:ft:17165134
80042 2026-03-23 charge 7124 Fitness Boutique - Apparel CLS 78.00 houseAccount #13 — 7554 — opera:ft:17165133
80041 2026-03-23 charge 8026 Retail sales tax — 6.20 houseAccount #13 — 7554 — opera:ft:17165132
80040 2026-03-23 payment 9026 F&B American Express CARD -6.28 houseAccount #20 — 7569 — opera:ft:17165131
80039 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #20 — 7569 — opera:ft:17165130
80038 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 7569 — opera:ft:17165129
80037 2026-03-23 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #20 — 7569 — opera:ft:17165128
80036 2026-03-23 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 7569 — opera:ft:17165127
80035 2026-03-23 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 7566 — opera:ft:17165126
80034 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 7566 — opera:ft:17165125
80033 2026-03-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7566 — opera:ft:17165124
80032 2026-03-23 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #440 — 1193 — opera:ft:17165123
80031 2026-03-23 charge 2211 Seed Breakfast BRK 53.00 reservation #440 — 1193 — opera:ft:17165122
80030 2026-03-23 payment 9007 Master Card CARD -666.84 reservation #776 — 1647 — opera:ft:17165121
80029 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1920 — 3206 — opera:ft:17165120
80028 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 0.35 reservation #1920 — 3206 — opera:ft:17165119
80027 2026-03-23 charge 2211 Seed Breakfast BRK 7.00 reservation #1920 — 3206 — opera:ft:17165118
80026 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2198 — 3560 — opera:ft:17165117
80025 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2198 — 3560 — opera:ft:17165116
80024 2026-03-23 charge 2211 Seed Breakfast BRK 5.00 reservation #2198 — 3560 — opera:ft:17165115
80023 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2152 — 3500 — opera:ft:17165114
80022 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2152 — 3500 — opera:ft:17165113
80021 2026-03-23 charge 2211 Seed Breakfast BRK 9.00 reservation #2152 — 3500 — opera:ft:17165112
80020 2026-03-23 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #3093 — 6116 — opera:ft:17165111
80019 2026-03-23 charge 1900 Seed Service Charge RST 7.02 reservation #3093 — 6116 — opera:ft:17165110
80018 2026-03-23 charge 2211 Seed Breakfast BRK 39.00 reservation #3093 — 6116 — opera:ft:17165109
80017 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1853 — 3094 — opera:ft:17165108
80016 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1853 — 3094 — opera:ft:17165107
80015 2026-03-23 charge 2211 Seed Breakfast BRK 16.00 reservation #1853 — 3094 — opera:ft:17165106
80014 2026-03-23 charge 7014 Spa Sales Tax — 5.22 guest #3470 — 2878 — opera:ft:17165105 SJOSTEDT
80013 2026-03-23 charge 7012 Spa Service Charge SPA 56.10 guest #3470 — 2878 — opera:ft:17165104 SJOSTEDT
80012 2026-03-23 charge 7000 Spa Skin Care SPA 255.00 guest #3470 — 2878 — opera:ft:17165103 SJOSTEDT
80011 2026-03-23 charge 2058 Food Retail Sales Tax — 0.47 reservation #579 — 1336 — opera:ft:17165102
80010 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #579 — 1336 — opera:ft:17165101
Sum (balance): -6,299.74