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Ledger transactions (folio_transactions)

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447462 rows (page 3634/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
69027 2026-03-20 charge 1900 Seed Service Charge RST 1.26 reservation #2734 — 4795 — opera:ft:17153041
69026 2026-03-20 charge 2211 Seed Breakfast BRK 7.00 reservation #2734 — 4795 — opera:ft:17153040
69025 2026-03-20 charge 7103 Accessories SPA 40.00 houseAccount #13 — 7117 — opera:ft:17153039
69024 2026-03-20 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 7117 — opera:ft:17153038
69023 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2620 — 4397 — opera:ft:17153037
69022 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.20 reservation #2620 — 4397 — opera:ft:17153036
69021 2026-03-20 charge 2211 Seed Breakfast BRK 5.00 reservation #2620 — 4397 — opera:ft:17153035
69020 2026-03-20 charge 7014 Spa Sales Tax — 4.91 houseAccount #12 — 7116 — opera:ft:17153034
69019 2026-03-20 charge 7012 Spa Service Charge SPA 52.80 houseAccount #12 — 7116 — opera:ft:17153033
69018 2026-03-20 credit 7027 Spa Body Treatment Discount DSC -72.00 houseAccount #12 — 7116 — opera:ft:17153032
69017 2026-03-20 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 7116 — opera:ft:17153031
69016 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #24 — 7403 — opera:ft:17153030
69015 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #24 — 7138 — opera:ft:17153029
69014 2026-03-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 7403 — opera:ft:17153028
69013 2026-03-20 charge 7014 Spa Sales Tax — -4.81 houseAccount #12 — 7116 — opera:ft:17153027
69012 2026-03-20 charge 7012 Spa Service Charge SPA -51.70 houseAccount #12 — 7116 — opera:ft:17153026
69011 2026-03-20 charge 7001 Spa Body Treatment SPA -235.00 houseAccount #12 — 7116 — opera:ft:17153025
69010 2026-03-20 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #814 — 1689 — opera:ft:17153024
69009 2026-03-20 charge 7501 Private Outdoor Class CLS 199.00 reservation #814 — 1689 — opera:ft:17153023
69008 2026-03-20 payment 9028 F&B Visa CARD -37.98 houseAccount #19 — 7130 — opera:ft:17153022
69007 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #19 — 7130 — opera:ft:17153021
69006 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 3.00 houseAccount #19 — 7130 — opera:ft:17153020
69005 2026-03-20 charge 2082 Terras Breakfast BRK 32.00 houseAccount #19 — 7130 — opera:ft:17153019
69004 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 4.28 houseAccount #24 — 7403 — opera:ft:17153018
69003 2026-03-20 charge 2093 Terras Service Charge RST 8.28 houseAccount #24 — 7403 — opera:ft:17153017
69002 2026-03-20 charge 2082 Terras Breakfast BRK 46.00 houseAccount #24 — 7403 — opera:ft:17153016
69001 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #46 — 375 — opera:ft:17153015
69000 2026-03-20 charge 2093 Terras Service Charge RST 4.14 reservation #46 — 375 — opera:ft:17153014
68999 2026-03-20 charge 2082 Terras Breakfast BRK 23.00 reservation #46 — 375 — opera:ft:17153013
68998 2026-03-20 credit 7116 Apparel Discount DSC -36.00 houseAccount #13 — 7117 — opera:ft:17153012
68997 2026-03-20 charge 7102 Apparel SPA 327.00 houseAccount #13 — 7117 — opera:ft:17153011
68996 2026-03-20 charge 8026 Retail sales tax — 27.05 houseAccount #13 — 7117 — opera:ft:17153010
68995 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #759 — 1628 — opera:ft:17153009
68994 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #759 — 1628 — opera:ft:17153008
68993 2026-03-20 charge 2211 Seed Breakfast BRK 15.00 reservation #759 — 1628 — opera:ft:17153007
68992 2026-03-20 payment 9008 Visa CARD -2,227.32 reservation #2006 — 3317 — opera:ft:17153006
68991 2026-03-20 charge 7108 Bath and Body SPA 22.00 houseAccount #11 — 7115 — opera:ft:17153005
68990 2026-03-20 charge 8026 Retail sales tax — 2.05 houseAccount #11 — 7115 — opera:ft:17153004
68989 2026-03-20 charge 7800 Programs Sales Tax — -1.28 reservation #2006 — 7152 — opera:ft:17153003
68988 2026-03-20 charge 8096 No Show Class CLS -15.00 reservation #2006 — 7152 — opera:ft:17153002 guest was at class
68987 2026-03-20 payment 9026 F&B American Express CARD -21.87 houseAccount #20 — 7122 — opera:ft:17153001
68986 2026-03-20 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 7122 — opera:ft:17153000
68985 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 7122 — opera:ft:17152999
68984 2026-03-20 charge 2104 Food Retail RST 5.00 houseAccount #20 — 7122 — opera:ft:17152998
68983 2026-03-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 7122 — opera:ft:17152997
68982 2026-03-20 payment 9026 F&B American Express CARD -36.43 houseAccount #20 — 7122 — opera:ft:17152996
68981 2026-03-20 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 7122 — opera:ft:17152995
68980 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.46 houseAccount #20 — 7122 — opera:ft:17152994
68979 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 7122 — opera:ft:17152993
68978 2026-03-20 charge 2104 Food Retail RST 5.00 houseAccount #20 — 7122 — opera:ft:17152992
68977 2026-03-20 charge 2211 Seed Breakfast BRK 26.50 houseAccount #20 — 7122 — opera:ft:17152991
68976 2026-03-20 payment 9028 F&B Visa CARD -41.07 houseAccount #19 — 7130 — opera:ft:17152990
68975 2026-03-20 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 7130 — opera:ft:17152989
68974 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 7130 — opera:ft:17152988
68973 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 7130 — opera:ft:17152987
68972 2026-03-20 charge 2104 Food Retail RST 6.00 houseAccount #19 — 7130 — opera:ft:17152986
68971 2026-03-20 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 7130 — opera:ft:17152985
68970 2026-03-20 payment 9028 F&B Visa CARD -13.77 houseAccount #19 — 7130 — opera:ft:17152984
68969 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #19 — 7130 — opera:ft:17152983
68968 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #19 — 7130 — opera:ft:17152982
68967 2026-03-20 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 7130 — opera:ft:17152981
68966 2026-03-20 payment 9028 F&B Visa CARD -31.61 houseAccount #19 — 7130 — opera:ft:17152980
68965 2026-03-20 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #19 — 7130 — opera:ft:17152979
68964 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 7130 — opera:ft:17152978
68963 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7130 — opera:ft:17152977
68962 2026-03-20 charge 2225 Seed Retail - Novelty RST 13.00 houseAccount #19 — 7130 — opera:ft:17152976
68961 2026-03-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7130 — opera:ft:17152975
68960 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1102 — 2115 — opera:ft:17152974
68959 2026-03-20 charge 1900 Seed Service Charge RST 3.06 reservation #1102 — 2115 — opera:ft:17152973
68958 2026-03-20 charge 2211 Seed Breakfast BRK 17.00 reservation #1102 — 2115 — opera:ft:17152972
68957 2026-03-20 charge 2018 Alcohol Sales Tax — 5.21 reservation #361 — 1110 — opera:ft:17152971
68956 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 10.79 reservation #361 — 1110 — opera:ft:17152970
68955 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 36.00 reservation #361 — 1110 — opera:ft:17152969
68954 2026-03-20 charge 2208 Terras Breakfast Liquor ALC 56.00 reservation #361 — 1110 — opera:ft:17152968
68953 2026-03-20 charge 2082 Terras Breakfast BRK 116.00 reservation #361 — 1110 — opera:ft:17152967
68952 2026-03-20 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 7130 — opera:ft:17152966
68951 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 7130 — opera:ft:17152965
68950 2026-03-20 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 7130 — opera:ft:17152964
68949 2026-03-20 payment 9028 F&B Visa CARD -63.01 houseAccount #19 — 7130 — opera:ft:17152963
68948 2026-03-20 charge 2217 Seed Breakfast Sales tax — 4.51 houseAccount #19 — 7130 — opera:ft:17152962
68947 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 7130 — opera:ft:17152961
68946 2026-03-20 charge 2211 Seed Breakfast BRK 48.50 houseAccount #19 — 7130 — opera:ft:17152960
68945 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1292 — 2366 — opera:ft:17152959
68944 2026-03-20 charge 1900 Seed Service Charge RST 5.04 reservation #1292 — 2366 — opera:ft:17152958
68943 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1292 — 2366 — opera:ft:17152957
68942 2026-03-20 charge 2211 Seed Breakfast BRK 28.00 reservation #1292 — 2366 — opera:ft:17152956
68941 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1315 — 2391 — opera:ft:17152955
68940 2026-03-20 charge 1900 Seed Service Charge RST 0.90 reservation #1315 — 2391 — opera:ft:17152954
68939 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1315 — 2391 — opera:ft:17152953
68938 2026-03-20 charge 2211 Seed Breakfast BRK 5.00 reservation #1315 — 2391 — opera:ft:17152952
68937 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1432 — 2520 — opera:ft:17152951
68936 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1432 — 2520 — opera:ft:17152950
68935 2026-03-20 charge 2211 Seed Breakfast BRK 6.00 reservation #1432 — 2520 — opera:ft:17152949
68934 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #2120 — 3455 — opera:ft:17152947
68933 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2120 — 3455 — opera:ft:17152946
68932 2026-03-20 charge 2211 Seed Breakfast BRK 12.50 reservation #2120 — 3455 — opera:ft:17152945
68931 2026-03-20 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 7132 — opera:ft:17152944
68930 2026-03-20 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 7132 — opera:ft:17152943
68929 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 7132 — opera:ft:17152942
68928 2026-03-20 charge 2104 Food Retail RST 6.00 houseAccount #23 — 7132 — opera:ft:17152941
Sum (balance): -1,256.70