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Ledger transactions (folio_transactions)

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413128 rows (page 3686/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32599 2026-03-09 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 5259 — opera:ft:17110027
32598 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #1053 — 2051 — opera:ft:17110023
32597 2026-03-09 charge 1900 Seed Service Charge RST 0.72 reservation #1053 — 2051 — opera:ft:17110022
32596 2026-03-09 charge 2211 Seed Breakfast BRK 4.00 reservation #1053 — 2051 — opera:ft:17110021
32595 2026-03-09 payment 9028 F&B Visa CARD -14.48 houseAccount #18 — 5259 — opera:ft:17110020
32594 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #18 — 5259 — opera:ft:17110019
32593 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 5259 — opera:ft:17110018
32592 2026-03-09 charge 2211 Seed Breakfast BRK 10.50 houseAccount #18 — 5259 — opera:ft:17110017
32591 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1388 — 2456 — opera:ft:17110016
32590 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.44 reservation #1388 — 2456 — opera:ft:17110015
32589 2026-03-09 charge 2211 Seed Breakfast BRK 6.00 reservation #1388 — 2456 — opera:ft:17110014
32588 2026-03-09 payment 9028 F&B Visa CARD -8.02 houseAccount #18 — 5259 — opera:ft:17110013
32587 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 5259 — opera:ft:17110012
32586 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 5259 — opera:ft:17110011
32585 2026-03-09 credit 2215 Seed Breakfast Food Discount DSC -7.08 houseAccount #18 — 5259 — opera:ft:17110010
32584 2026-03-09 charge 2211 Seed Breakfast BRK 13.50 houseAccount #18 — 5259 — opera:ft:17110009
32583 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #1822 — 3033 — opera:ft:17110005
32582 2026-03-09 charge 2093 Terras Service Charge RST 11.16 reservation #1822 — 3033 — opera:ft:17110004
32581 2026-03-09 charge 2082 Terras Breakfast BRK 62.00 reservation #1822 — 3033 — opera:ft:17110003
32580 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #931 — 1830 — opera:ft:17110002
32579 2026-03-09 charge 2093 Terras Service Charge RST 5.58 reservation #931 — 1830 — opera:ft:17110001
32578 2026-03-09 charge 2082 Terras Breakfast BRK 31.00 reservation #931 — 1830 — opera:ft:17110000
32577 2026-03-09 charge 2217 Seed Breakfast Sales tax — 7.35 reservation #999 — 1990 — opera:ft:17109998
32576 2026-03-09 charge 1900 Seed Service Charge RST 14.22 reservation #999 — 1990 — opera:ft:17109997
32575 2026-03-09 charge 2211 Seed Breakfast BRK 79.00 reservation #999 — 1990 — opera:ft:17109996
32574 2026-03-09 payment 9027 F&B Mastercard CARD -9.74 houseAccount #22 — 5262 — opera:ft:17109995
32573 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 5262 — opera:ft:17109994
32572 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 5262 — opera:ft:17109993
32571 2026-03-09 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 5262 — opera:ft:17109992
32570 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #1412 — 2486 — opera:ft:17109991
32569 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1412 — 2486 — opera:ft:17109990
32568 2026-03-09 charge 2082 Terras Breakfast BRK 56.00 reservation #1412 — 2486 — opera:ft:17109989
32567 2026-03-09 payment 9008 Visa CARD -164.68 reservation #1043 — 2040 — opera:ft:17109987
32566 2026-03-09 payment 9008 Visa CARD -386.36 reservation #1043 — 2040 — opera:ft:17109986
32565 2026-03-09 payment 9008 Visa CARD -456.17 reservation #1043 — 2040 — opera:ft:17109985
32562 2026-03-09 charge 7504 Private Mindful Class CLS 175.00 reservation #1202 — 2226 — opera:ft:17109980 Cara Holton
32561 2026-03-09 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 5259 — opera:ft:17109978
32560 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 5259 — opera:ft:17109977
32559 2026-03-09 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 5259 — opera:ft:17109976
32558 2026-03-09 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 5259 — opera:ft:17109975
32557 2026-03-09 payment 9028 F&B Visa CARD -15.85 houseAccount #18 — 5259 — opera:ft:17109974
32556 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #18 — 5259 — opera:ft:17109973
32555 2026-03-09 charge 2211 Seed Breakfast BRK 14.50 houseAccount #18 — 5259 — opera:ft:17109972
32554 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #1143 — 2159 — opera:ft:17109970
32553 2026-03-09 charge 2093 Terras Service Charge RST 5.40 reservation #1143 — 2159 — opera:ft:17109969
32552 2026-03-09 charge 2082 Terras Breakfast BRK 30.00 reservation #1143 — 2159 — opera:ft:17109968
32551 2026-03-09 charge 7504 Private Mindful Class CLS 325.00 reservation #869 — 1740 — opera:ft:17109967 Alexa Graff
32550 2026-03-09 payment 9025 F&B Cash CASH -79.79 houseAccount #21 — 5248 — opera:ft:17109966
32549 2026-03-09 charge 2058 Food Retail Sales Tax — 6.79 houseAccount #21 — 5248 — opera:ft:17109965
32548 2026-03-09 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #21 — 5248 — opera:ft:17109964
32547 2026-03-09 charge 2226 Seed Retail Books RST 35.00 houseAccount #21 — 5248 — opera:ft:17109963
32546 2026-03-09 charge 7014 Spa Sales Tax — 4.81 reservation #1109 — 2110 — opera:ft:17109962 BLAU
32545 2026-03-09 charge 7012 Spa Service Charge SPA 51.70 reservation #1109 — 2110 — opera:ft:17109961 BLAU
32544 2026-03-09 charge 7001 Spa Body Treatment SPA 235.00 reservation #1109 — 2110 — opera:ft:17109960 BLAU
32543 2026-03-09 payment 9008 Visa CARD -624.39 reservation #2649 — 4425 — opera:ft:17109958
32542 2026-03-09 charge 7014 Spa Sales Tax — 4.60 reservation #2544 — 4172 — opera:ft:17109956 VONDERHAAR
32541 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 reservation #2544 — 4172 — opera:ft:17109955 VONDERHAAR
32540 2026-03-09 credit 7015 Spa Massage Discount DSC -10.00 reservation #2544 — 4172 — opera:ft:17109954 VONDERHAAR
32539 2026-03-09 charge 7002 Spa Massage SPA 235.00 reservation #2544 — 4172 — opera:ft:17109953 VONDERHAAR
32538 2026-03-09 charge 7014 Spa Sales Tax — -5.42 reservation #2544 — 5324 — opera:ft:17109952 VONDERHAAR
32537 2026-03-09 charge 7012 Spa Service Charge SPA -58.30 reservation #2544 — 5324 — opera:ft:17109951 VONDERHAAR
32536 2026-03-09 charge 7002 Spa Massage SPA -265.00 reservation #2544 — 5324 — opera:ft:17109950 VONDERHAAR
32535 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #1123 — 2130 — opera:ft:17109949
32534 2026-03-09 charge 2093 Terras Service Charge RST 5.40 reservation #1123 — 2130 — opera:ft:17109948
32533 2026-03-09 charge 2082 Terras Breakfast BRK 30.00 reservation #1123 — 2130 — opera:ft:17109947
32532 2026-03-09 charge 7124 Fitness Boutique - Apparel CLS 95.00 reservation #2544 — 4172 — opera:ft:17109945 VONDERHAAR
32531 2026-03-09 charge 8026 Retail sales tax — 8.84 reservation #2544 — 4172 — opera:ft:17109944 VONDERHAAR
32530 2026-03-09 charge 2018 Alcohol Sales Tax — 1.30 guest #4612 — 4113 — opera:ft:17109943
32529 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 1.95 guest #4612 — 4113 — opera:ft:17109942
32528 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #4612 — 4113 — opera:ft:17109941
32527 2026-03-09 charge 2208 Terras Breakfast Liquor ALC 14.00 guest #4612 — 4113 — opera:ft:17109940
32526 2026-03-09 charge 2082 Terras Breakfast BRK 21.00 guest #4612 — 4113 — opera:ft:17109939
32525 2026-03-09 charge 3007 Amusement Tax — 3.56 houseAccount #11 — 5239 — opera:ft:17109938
32524 2026-03-09 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #11 — 5239 — opera:ft:17109937
32523 2026-03-09 charge 3007 Amusement Tax — 3.56 houseAccount #11 — 5239 — opera:ft:17109936
32522 2026-03-09 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #11 — 5239 — opera:ft:17109935
32521 2026-03-09 charge 3007 Amusement Tax — 3.56 houseAccount #11 — 5239 — opera:ft:17109934
32520 2026-03-09 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #11 — 5239 — opera:ft:17109933
32519 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #1290 — 2351 — opera:ft:17109932
32518 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 3.16 reservation #1290 — 2351 — opera:ft:17109931
32517 2026-03-09 charge 2082 Terras Breakfast BRK 52.00 reservation #1290 — 2351 — opera:ft:17109930
32516 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #1668 — 2812 — opera:ft:17109929
32515 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1668 — 2812 — opera:ft:17109928
32514 2026-03-09 charge 2082 Terras Breakfast BRK 20.00 reservation #1668 — 2812 — opera:ft:17109927
32513 2026-03-09 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #1413 — 2487 — opera:ft:17109926
32512 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1413 — 2487 — opera:ft:17109925
32511 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1413 — 2487 — opera:ft:17109924
32510 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #1413 — 2487 — opera:ft:17109923
32509 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1413 — 2487 — opera:ft:17109922
32508 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1413 — 2487 — opera:ft:17109921
32507 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1413 — 2487 — opera:ft:17109920
32506 2026-03-09 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #1413 — 2487 — opera:ft:17109919
32505 2026-03-09 charge 2001 In Room Dining Breakfast BRK 16.00 reservation #1413 — 2487 — opera:ft:17109918
32504 2026-03-09 charge 2058 Food Retail Sales Tax — 0.47 reservation #1412 — 2486 — opera:ft:17109917
32503 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #1412 — 2486 — opera:ft:17109916
32502 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1412 — 2486 — opera:ft:17109915
32501 2026-03-09 charge 2104 Food Retail RST 5.00 reservation #1412 — 2486 — opera:ft:17109914
32500 2026-03-09 charge 2211 Seed Breakfast BRK 19.00 reservation #1412 — 2486 — opera:ft:17109913
32499 2026-03-09 charge 2211 Seed Breakfast BRK 0.00 houseAccount #21 — 5248 — opera:ft:17109912
32498 2026-03-09 payment 9028 F&B Visa CARD 16.33 houseAccount #18 — 5259 — opera:ft:17109911
Sum (balance): 13.28