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Ledger transactions (folio_transactions)

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413122 rows (page 371/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353465 2026-06-23 charge 2211 Seed Breakfast BRK 23.00 houseAccount #50 — 20582 — opera:ft:17492940
353464 2026-06-23 charge 7013 Spa Gratuity NRV 81.00 houseAccount #12 — 21137 — opera:ft:17492939
353463 2026-06-23 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 21137 — opera:ft:17492938
353462 2026-06-23 credit 7015 Spa Massage Discount DSC -137.50 guest #9616 — 21169 — opera:ft:17492937 LOST INTERFACES
353461 2026-06-23 charge 7002 Spa Massage SPA 275.00 guest #9616 — 21169 — opera:ft:17492936 LOST INTERFACES
353460 2026-06-23 charge 7014 Spa Sales Tax — 4.60 reservation #5961 — 18767 — opera:ft:17492934 GARD
353459 2026-06-23 charge 7012 Spa Service Charge SPA 49.50 reservation #5961 — 18767 — opera:ft:17492933 GARD
353458 2026-06-23 charge 7002 Spa Massage SPA 225.00 reservation #5961 — 18767 — opera:ft:17492932 GARD
353457 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 8.09 reservation #4843 — 13195 — opera:ft:17492928
353456 2026-06-23 charge 2093 Terras Service Charge RST 15.66 reservation #4843 — 13195 — opera:ft:17492927
353455 2026-06-23 charge 2082 Terras Breakfast BRK 87.00 reservation #4843 — 13195 — opera:ft:17492926
353454 2026-06-23 charge 7033 Spa Package SPA 558.20 reservation #2719 — 4695 — opera:ft:17492923
353453 2026-06-23 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #2719 — 4695 — opera:ft:17492922
353452 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #482 — 1223 — opera:ft:17492921
353451 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #482 — 1223 — opera:ft:17492920
353450 2026-06-23 charge 2211 Seed Breakfast BRK 18.00 reservation #482 — 1223 — opera:ft:17492919
353449 2026-06-23 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #4716 — 12524 — opera:ft:17492918
353448 2026-06-23 charge 1900 Seed Service Charge RST 6.66 reservation #4716 — 12524 — opera:ft:17492917
353447 2026-06-23 charge 2211 Seed Breakfast BRK 37.00 reservation #4716 — 12524 — opera:ft:17492916
353446 2026-06-23 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 21122 — opera:ft:17492915
353445 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 21122 — opera:ft:17492914
353444 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 21122 — opera:ft:17492913
353443 2026-06-23 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 21122 — opera:ft:17492912
353442 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #544 — 1287 — opera:ft:17492911
353441 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #544 — 1287 — opera:ft:17492910
353440 2026-06-23 charge 2211 Seed Breakfast BRK 15.00 reservation #544 — 1287 — opera:ft:17492909
353439 2026-06-23 payment 9030 F&B Discover Card CARD -43.72 houseAccount #20 — 21130 — opera:ft:17492908
353438 2026-06-23 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #20 — 21130 — opera:ft:17492907
353437 2026-06-23 charge 2211 Seed Breakfast BRK 40.00 houseAccount #20 — 21130 — opera:ft:17492906
353436 2026-06-23 payment 9028 F&B Visa CARD -11.49 houseAccount #18 — 21122 — opera:ft:17492905
353435 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #18 — 21122 — opera:ft:17492904
353434 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21122 — opera:ft:17492903
353433 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #18 — 21122 — opera:ft:17492902
353432 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 21122 — opera:ft:17492901
353431 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5914 — 18535 — opera:ft:17492900
353430 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5914 — 18535 — opera:ft:17492899
353429 2026-06-23 charge 2211 Seed Breakfast BRK 20.00 reservation #5914 — 18535 — opera:ft:17492898
353428 2026-06-23 payment 9028 F&B Visa CARD -18.03 houseAccount #18 — 21122 — opera:ft:17492897
353427 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #18 — 21122 — opera:ft:17492896
353426 2026-06-23 charge 2211 Seed Breakfast BRK 16.50 houseAccount #18 — 21122 — opera:ft:17492895
353425 2026-06-23 payment 9030 F&B Discover Card CARD -9.84 houseAccount #20 — 21130 — opera:ft:17492894
353424 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #20 — 21130 — opera:ft:17492893
353423 2026-06-23 charge 2211 Seed Breakfast BRK 9.00 houseAccount #20 — 21130 — opera:ft:17492892
353422 2026-06-23 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 21122 — opera:ft:17492891
353421 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 21122 — opera:ft:17492890
353420 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 21122 — opera:ft:17492889
353419 2026-06-23 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 21122 — opera:ft:17492888
353418 2026-06-23 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 21122 — opera:ft:17492887
353417 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 21122 — opera:ft:17492886
353416 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21122 — opera:ft:17492885
353415 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 21122 — opera:ft:17492884
353414 2026-06-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21122 — opera:ft:17492883
353413 2026-06-23 charge 2058 Food Retail Sales Tax — 0.47 reservation #6026 — 19041 — opera:ft:17492882
353412 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #6026 — 19041 — opera:ft:17492881
353411 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6026 — 19041 — opera:ft:17492880
353410 2026-06-23 charge 2104 Food Retail RST 5.00 reservation #6026 — 19041 — opera:ft:17492879
353409 2026-06-23 charge 2211 Seed Breakfast BRK 27.00 reservation #6026 — 19041 — opera:ft:17492878
353408 2026-06-23 credit 7116 Apparel Discount DSC -39.20 houseAccount #11 — 21136 — opera:ft:17492877
353407 2026-06-23 charge 7123 Fitness Boutique - Accesorie... CLS 98.00 houseAccount #11 — 21136 — opera:ft:17492876
353406 2026-06-23 charge 8026 Retail sales tax — 5.47 houseAccount #11 — 21136 — opera:ft:17492875
353405 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #5215 — 15190 — opera:ft:17492874
353404 2026-06-23 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #5215 — 15190 — opera:ft:17492873
353403 2026-06-23 charge 2082 Terras Breakfast BRK 33.00 reservation #5215 — 15190 — opera:ft:17492872
353402 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #4894 — 13360 — opera:ft:17492871
353401 2026-06-23 charge 2082 Terras Breakfast BRK 33.00 reservation #4894 — 13360 — opera:ft:17492870
353400 2026-06-23 payment 9008 Visa CARD -577.09 reservation #5174 — 15014 — opera:ft:17492869
353399 2026-06-23 payment 9006 American Express CARD -745.46 reservation #5188 — 15053 — opera:ft:17492868
353398 2026-06-23 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 21137 — opera:ft:17492867
353397 2026-06-23 charge 7123 Fitness Boutique - Accesorie... CLS 43.00 houseAccount #12 — 21137 — opera:ft:17492866
353396 2026-06-23 charge 8026 Retail sales tax — 9.95 houseAccount #12 — 21137 — opera:ft:17492865
353395 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4099 — 10069 — opera:ft:17492864
353394 2026-06-23 charge 1900 Seed Service Charge RST 4.68 reservation #4099 — 10069 — opera:ft:17492863
353393 2026-06-23 charge 2211 Seed Breakfast BRK 26.00 reservation #4099 — 10069 — opera:ft:17492862
353392 2026-06-23 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #6111 — 19295 — opera:ft:17492861
353391 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6111 — 19295 — opera:ft:17492860
353390 2026-06-23 charge 2211 Seed Breakfast BRK 48.00 reservation #6111 — 19295 — opera:ft:17492859
353389 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5584 — 17193 — opera:ft:17492858
353388 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5584 — 17193 — opera:ft:17492857
353387 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #5584 — 17193 — opera:ft:17492856
353386 2026-06-23 payment 9006 American Express CARD -43.17 reservation #4894 — 13360 — opera:ft:17492855
353385 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 3.44 guest #10663 — 19030 — opera:ft:17492854
353384 2026-06-23 charge 2221 Terras Breakfast Gratuity NRV 15.00 guest #10663 — 19030 — opera:ft:17492853
353383 2026-06-23 charge 2082 Terras Breakfast BRK 37.00 guest #10663 — 19030 — opera:ft:17492852
353382 2026-06-23 payment 9031 Shopify Reservation CARD 150.00 guest #9616 — 21169 — opera:ft:17492851
353381 2026-06-23 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 21138 — opera:ft:17492850
353380 2026-06-23 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 21138 — opera:ft:17492849
353379 2026-06-23 payment 9030 F&B Discover Card CARD -31.42 houseAccount #20 — 21130 — opera:ft:17492848
353378 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #20 — 21130 — opera:ft:17492847
353377 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 21130 — opera:ft:17492846
353376 2026-06-23 charge 2211 Seed Breakfast BRK 26.00 houseAccount #20 — 21130 — opera:ft:17492845
353375 2026-06-23 credit 7015 Spa Massage Discount DSC 137.50 houseAccount #12 — 21137 — opera:ft:17492844
353374 2026-06-23 charge 7002 Spa Massage SPA -275.00 houseAccount #12 — 21137 — opera:ft:17492843
353373 2026-06-23 credit 7015 Spa Massage Discount DSC -137.50 houseAccount #12 — 21137 — opera:ft:17492842
353372 2026-06-23 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 21137 — opera:ft:17492841
353371 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #5007 — 13959 — opera:ft:17492840
353370 2026-06-23 charge 2093 Terras Service Charge RST 7.92 reservation #5007 — 13959 — opera:ft:17492839
353369 2026-06-23 charge 2082 Terras Breakfast BRK 44.00 reservation #5007 — 13959 — opera:ft:17492838
353368 2026-06-23 charge 2018 Alcohol Sales Tax — 1.49 reservation #5010 — 14000 — opera:ft:17492837
353367 2026-06-23 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #5010 — 14000 — opera:ft:17492836
353366 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5010 — 14000 — opera:ft:17492835
Sum (balance): 1,447.53