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Ledger transactions (folio_transactions)

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447462 rows (page 3635/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
68927 2026-03-20 charge 2211 Seed Breakfast BRK 9.00 houseAccount #23 — 7132 — opera:ft:17152940
68926 2026-03-20 payment 9027 F&B Mastercard CARD -20.49 houseAccount #23 — 7132 — opera:ft:17152939
68925 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 7132 — opera:ft:17152938
68924 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 7132 — opera:ft:17152937
68923 2026-03-20 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 7132 — opera:ft:17152936
68922 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #1515 — 2622 — opera:ft:17152935
68921 2026-03-20 charge 1900 Seed Service Charge RST 3.78 reservation #1515 — 2622 — opera:ft:17152934
68920 2026-03-20 charge 2104 Food Retail RST 14.00 reservation #1515 — 2622 — opera:ft:17152933
68919 2026-03-20 charge 2211 Seed Breakfast BRK 21.00 reservation #1515 — 2622 — opera:ft:17152932
68918 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2006 — 3317 — opera:ft:17152931
68917 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.51 reservation #2006 — 3317 — opera:ft:17152930
68916 2026-03-20 charge 2211 Seed Breakfast BRK 16.00 reservation #2006 — 3317 — opera:ft:17152929
68915 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #2906 — 5380 — opera:ft:17152928
68914 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2906 — 5380 — opera:ft:17152927
68913 2026-03-20 charge 2082 Terras Breakfast BRK 42.00 reservation #2906 — 5380 — opera:ft:17152926
68912 2026-03-20 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 7130 — opera:ft:17152925
68911 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 1.30 houseAccount #19 — 7130 — opera:ft:17152924
68910 2026-03-20 charge 2082 Terras Breakfast BRK 14.00 houseAccount #19 — 7130 — opera:ft:17152923
68909 2026-03-20 payment 9028 F&B Visa CARD -43.16 houseAccount #19 — 7130 — opera:ft:17152922
68908 2026-03-20 charge 2217 Seed Breakfast Sales tax — 3.16 houseAccount #19 — 7130 — opera:ft:17152921
68907 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #19 — 7130 — opera:ft:17152920
68906 2026-03-20 charge 2211 Seed Breakfast BRK 34.00 houseAccount #19 — 7130 — opera:ft:17152919
68905 2026-03-20 credit 7111 Professional Products Discou... DSC -14.80 reservation #790 — 1664 — opera:ft:17152918 LEE
68904 2026-03-20 charge 7115 Professional Products SPA 148.00 reservation #790 — 1664 — opera:ft:17152917 LEE
68903 2026-03-20 charge 8026 Retail sales tax — 12.39 reservation #790 — 1664 — opera:ft:17152916 LEE
68902 2026-03-20 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 7130 — opera:ft:17152915
68901 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 7130 — opera:ft:17152914
68900 2026-03-20 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 7130 — opera:ft:17152913
68899 2026-03-20 payment 9027 F&B Mastercard CARD -44.63 houseAccount #23 — 7132 — opera:ft:17152912
68898 2026-03-20 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #23 — 7132 — opera:ft:17152911
68897 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #23 — 7132 — opera:ft:17152910
68896 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 7132 — opera:ft:17152909
68895 2026-03-20 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #23 — 7132 — opera:ft:17152908
68894 2026-03-20 charge 2104 Food Retail RST 5.00 houseAccount #23 — 7132 — opera:ft:17152907
68893 2026-03-20 charge 2211 Seed Breakfast BRK 14.00 houseAccount #23 — 7132 — opera:ft:17152906
68892 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #2707 — 4684 — opera:ft:17152905
68891 2026-03-20 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #2707 — 4684 — opera:ft:17152904
68890 2026-03-20 charge 2082 Terras Breakfast BRK 27.00 reservation #2707 — 4684 — opera:ft:17152903
68889 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #1436 — 2525 — opera:ft:17152902
68888 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1436 — 2525 — opera:ft:17152901
68887 2026-03-20 charge 2211 Seed Breakfast BRK 18.50 reservation #1436 — 2525 — opera:ft:17152900
68886 2026-03-20 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #618 — 1381 — opera:ft:17152899 Pamela Venzke
68885 2026-03-20 charge 7504 Private Mindful Class CLS 199.00 reservation #618 — 1381 — opera:ft:17152898 Pamela Venzke
68884 2026-03-20 payment 9028 F&B Visa CARD -25.95 houseAccount #19 — 7130 — opera:ft:17152897
68883 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 7130 — opera:ft:17152896
68882 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 7130 — opera:ft:17152895
68881 2026-03-20 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 7130 — opera:ft:17152894
68880 2026-03-20 payment 9028 F&B Visa CARD -32.51 houseAccount #19 — 7130 — opera:ft:17152893
68879 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 7130 — opera:ft:17152892
68878 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 7130 — opera:ft:17152891
68877 2026-03-20 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 7130 — opera:ft:17152890
68876 2026-03-20 payment 9028 F&B Visa CARD -4.92 houseAccount #19 — 7130 — opera:ft:17152888
68875 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.42 houseAccount #19 — 7130 — opera:ft:17152887
68874 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -3.00 houseAccount #19 — 7130 — opera:ft:17152886
68873 2026-03-20 charge 2211 Seed Breakfast BRK 7.50 houseAccount #19 — 7130 — opera:ft:17152885
68872 2026-03-20 payment 9030 F&B Discover Card CARD -24.92 houseAccount #21 — 7123 — opera:ft:17152884
68871 2026-03-20 charge 2217 Seed Breakfast Sales tax — 2.12 houseAccount #21 — 7123 — opera:ft:17152883
68870 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC -15.20 houseAccount #21 — 7123 — opera:ft:17152882
68869 2026-03-20 charge 2211 Seed Breakfast BRK 38.00 houseAccount #21 — 7123 — opera:ft:17152881
68868 2026-03-20 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 7130 — opera:ft:17152880
68867 2026-03-20 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 7130 — opera:ft:17152879
68866 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7130 — opera:ft:17152878
68865 2026-03-20 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 7130 — opera:ft:17152877
68864 2026-03-20 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2120 — 3455 — opera:ft:17152876
68863 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2120 — 3455 — opera:ft:17152875
68862 2026-03-20 charge 2211 Seed Breakfast BRK 14.00 reservation #2120 — 3455 — opera:ft:17152874
68861 2026-03-20 credit 7111 Professional Products Discou... DSC -23.90 houseAccount #13 — 7117 — opera:ft:17152873
68860 2026-03-20 charge 7115 Professional Products SPA 239.00 houseAccount #13 — 7117 — opera:ft:17152872
68859 2026-03-20 charge 8026 Retail sales tax — 20.01 houseAccount #13 — 7117 — opera:ft:17152871
68858 2026-03-20 charge 7014 Spa Sales Tax — 5.83 reservation #1805 — 3024 — opera:ft:17152870 GRAY
68857 2026-03-20 charge 7012 Spa Service Charge SPA 62.70 reservation #1805 — 3024 — opera:ft:17152869 GRAY
68856 2026-03-20 charge 7001 Spa Body Treatment SPA 285.00 reservation #1805 — 3024 — opera:ft:17152868 GRAY
68855 2026-03-20 charge 7014 Spa Sales Tax — 5.42 reservation #2228 — 3600 — opera:ft:17152867 LICHTY
68854 2026-03-20 charge 7012 Spa Service Charge SPA 58.30 reservation #2228 — 3600 — opera:ft:17152866 LICHTY
68853 2026-03-20 charge 7000 Spa Skin Care SPA 35.52 reservation #2228 — 3600 — opera:ft:17152865 LICHTY
68852 2026-03-20 charge 7000 Spa Skin Care SPA 229.48 reservation #2228 — 3600 — opera:ft:17152864 LICHTY
68851 2026-03-20 charge 7014 Spa Sales Tax — 5.42 reservation #2228 — 3600 — opera:ft:17152863 LICHTY
68850 2026-03-20 charge 7012 Spa Service Charge SPA 58.30 reservation #2228 — 3600 — opera:ft:17152862 LICHTY
68849 2026-03-20 charge 7000 Spa Skin Care SPA 265.00 reservation #2228 — 3600 — opera:ft:17152861 LICHTY
68848 2026-03-20 charge 7014 Spa Sales Tax — 4.60 reservation #2154 — 3502 — opera:ft:17152860 BERNHEISEL
68847 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 reservation #2154 — 3502 — opera:ft:17152859 BERNHEISEL
68846 2026-03-20 charge 7002 Spa Massage SPA 225.00 reservation #2154 — 3502 — opera:ft:17152858 BERNHEISEL
68845 2026-03-20 charge 7014 Spa Sales Tax — 5.83 reservation #2154 — 3502 — opera:ft:17152857 BERNHEISEL
68844 2026-03-20 charge 7012 Spa Service Charge SPA 62.70 reservation #2154 — 3502 — opera:ft:17152856 BERNHEISEL
68843 2026-03-20 charge 7002 Spa Massage SPA 285.00 reservation #2154 — 3502 — opera:ft:17152855 BERNHEISEL
68842 2026-03-20 payment 9008 Visa CARD -25.77 reservation #377 — 1126 — opera:ft:17152850
68841 2026-03-20 payment 9008 Visa CARD -1,011.16 reservation #1432 — 2520 — opera:ft:17152849
68840 2026-03-20 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #1510 — 2616 — opera:ft:17152848 HEIM
68839 2026-03-20 charge 8026 Retail sales tax — 5.95 reservation #1510 — 2616 — opera:ft:17152847 HEIM
68838 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 7.25 reservation #762 — 1631 — opera:ft:17152846
68837 2026-03-20 charge 2093 Terras Service Charge RST 14.04 reservation #762 — 1631 — opera:ft:17152845
68836 2026-03-20 charge 2082 Terras Breakfast BRK 78.00 reservation #762 — 1631 — opera:ft:17152844
68835 2026-03-20 charge 1010 Room Tax — -11.72 guest #3639 — 3041 — opera:ft:17152843
68834 2026-03-20 credit 1021 Room Allowance ALW -100.00 guest #3639 — 3041 — opera:ft:17152842 guest was very unhappy with the fact tha...
68833 2026-03-20 charge 2170 Signature Meal Plan Inclusio... — -7.65 reservation #376 — 1125 — opera:ft:17152841
68832 2026-03-20 payment 9008 Visa CARD -64.54 reservation #376 — 1125 — opera:ft:17152838
68831 2026-03-20 credit 8105 Shopify Commission ALW -8.73 guest #3639 — 7237 — opera:ft:17152837
68830 2026-03-20 credit 8105 Shopify Commission ALW -0.30 guest #3639 — 7237 — opera:ft:17152836
68829 2026-03-20 charge 7033 Spa Package SPA 7.87 guest #3639 — 7237 — opera:ft:17152835
68828 2026-03-20 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #3195 — 6392 — opera:ft:17152826
Sum (balance): 1,426.85