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Ledger transactions (folio_transactions)

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413126 rows (page 3766/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
24923 2026-03-07 charge 2211 Seed Breakfast BRK 27.00 reservation #1097 — 2098 — opera:ft:17101893
24922 2026-03-07 payment 9028 F&B Visa CARD -10.40 houseAccount #18 — 4975 — opera:ft:17101892
24921 2026-03-07 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #18 — 4975 — opera:ft:17101891
24920 2026-03-07 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #18 — 4975 — opera:ft:17101890
24919 2026-03-07 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #18 — 4975 — opera:ft:17101889
24918 2026-03-07 charge 2104 Food Retail RST 8.00 houseAccount #18 — 4975 — opera:ft:17101888
24917 2026-03-07 charge 2211 Seed Breakfast BRK -2.80 houseAccount #18 — 4975 — opera:ft:17101887
24916 2026-03-07 payment 9027 F&B Mastercard CARD -10.84 houseAccount #22 — 4979 — opera:ft:17101886
24915 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 4979 — opera:ft:17101885
24914 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 4979 — opera:ft:17101884
24913 2026-03-07 charge 2104 Food Retail RST 5.00 houseAccount #22 — 4979 — opera:ft:17101883
24912 2026-03-07 charge 2211 Seed Breakfast BRK 4.00 houseAccount #22 — 4979 — opera:ft:17101882
24911 2026-03-07 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 4975 — opera:ft:17101881
24910 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 0.74 houseAccount #18 — 4975 — opera:ft:17101880
24909 2026-03-07 charge 2082 Terras Breakfast BRK 8.00 houseAccount #18 — 4975 — opera:ft:17101879
24908 2026-03-07 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #12 — 4960 — opera:ft:17101878
24907 2026-03-07 payment 9026 F&B American Express CARD -52.00 houseAccount #19 — 4976 — opera:ft:17101877
24906 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 3.72 houseAccount #19 — 4976 — opera:ft:17101876
24905 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 8.28 houseAccount #19 — 4976 — opera:ft:17101875
24904 2026-03-07 charge 2082 Terras Breakfast BRK 40.00 houseAccount #19 — 4976 — opera:ft:17101874
24903 2026-03-07 payment 9026 F&B American Express CARD 51.00 houseAccount #19 — 4976 — opera:ft:17101873
24902 2026-03-07 charge 2098 Terras Breakfast Sales Tax — -3.72 houseAccount #19 — 4976 — opera:ft:17101872
24901 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV -7.28 houseAccount #19 — 4976 — opera:ft:17101871
24900 2026-03-07 charge 2082 Terras Breakfast BRK -40.00 houseAccount #19 — 4976 — opera:ft:17101870
24899 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #1249 — 2280 — opera:ft:17101869
24898 2026-03-07 charge 2093 Terras Service Charge RST 10.98 reservation #1249 — 2280 — opera:ft:17101868
24897 2026-03-07 charge 2082 Terras Breakfast BRK 61.00 reservation #1249 — 2280 — opera:ft:17101867
24896 2026-03-07 payment 9026 F&B American Express CARD 51.00 houseAccount #19 — 4976 — opera:ft:17101866
24895 2026-03-07 charge 2098 Terras Breakfast Sales Tax — -3.72 houseAccount #19 — 4976 — opera:ft:17101865
24894 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV -7.28 houseAccount #19 — 4976 — opera:ft:17101864
24893 2026-03-07 charge 2082 Terras Breakfast BRK -40.00 houseAccount #19 — 4976 — opera:ft:17101863
24892 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 9.95 reservation #633 — 1384 — opera:ft:17101862
24891 2026-03-07 charge 2093 Terras Service Charge RST 21.40 reservation #633 — 1384 — opera:ft:17101861
24890 2026-03-07 charge 2082 Terras Breakfast BRK 107.00 reservation #633 — 1384 — opera:ft:17101860
24889 2026-03-07 payment 9026 F&B American Express CARD 51.00 houseAccount #19 — 4976 — opera:ft:17101859
24888 2026-03-07 charge 2098 Terras Breakfast Sales Tax — -3.72 houseAccount #19 — 4976 — opera:ft:17101858
24887 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV -7.28 houseAccount #19 — 4976 — opera:ft:17101857
24886 2026-03-07 charge 2082 Terras Breakfast BRK -40.00 houseAccount #19 — 4976 — opera:ft:17101856
24885 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 9.95 reservation #634 — 1385 — opera:ft:17101855
24884 2026-03-07 charge 2093 Terras Service Charge RST 21.40 reservation #634 — 1385 — opera:ft:17101854
24883 2026-03-07 charge 2082 Terras Breakfast BRK 107.00 reservation #634 — 1385 — opera:ft:17101853
24882 2026-03-07 payment 9026 F&B American Express CARD -51.00 houseAccount #19 — 4976 — opera:ft:17101852
24881 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 3.72 houseAccount #19 — 4976 — opera:ft:17101851
24880 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 7.28 houseAccount #19 — 4976 — opera:ft:17101850
24879 2026-03-07 charge 2082 Terras Breakfast BRK 40.00 houseAccount #19 — 4976 — opera:ft:17101849
24878 2026-03-07 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #12 — 4960 — opera:ft:17101848
24877 2026-03-07 charge 8026 Retail sales tax — 1.40 houseAccount #12 — 4960 — opera:ft:17101847
24876 2026-03-07 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 4959 — opera:ft:17101846
24875 2026-03-07 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 4975 — opera:ft:17101845
24874 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 4975 — opera:ft:17101844
24873 2026-03-07 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 4975 — opera:ft:17101843
24872 2026-03-07 charge 2058 Food Retail Sales Tax — 0.93 reservation #2179 — 3522 — opera:ft:17101842
24871 2026-03-07 charge 2217 Seed Breakfast Sales tax — 7.49 reservation #2179 — 3522 — opera:ft:17101841
24870 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 20.00 reservation #2179 — 3522 — opera:ft:17101840
24869 2026-03-07 charge 2104 Food Retail RST 10.00 reservation #2179 — 3522 — opera:ft:17101839
24868 2026-03-07 charge 2211 Seed Breakfast BRK 80.50 reservation #2179 — 3522 — opera:ft:17101838
24867 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #2447 — 3971 — opera:ft:17101837
24866 2026-03-07 charge 1900 Seed Service Charge RST 3.87 reservation #2447 — 3971 — opera:ft:17101836
24865 2026-03-07 charge 2211 Seed Breakfast BRK 21.50 reservation #2447 — 3971 — opera:ft:17101835
24864 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #305 — 1016 — opera:ft:17101834 SCHAKNOWSKI
24863 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #305 — 1016 — opera:ft:17101833 SCHAKNOWSKI
24862 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #305 — 1016 — opera:ft:17101832 SCHAKNOWSKI
24861 2026-03-07 payment 9026 F&B American Express CARD -15.12 houseAccount #19 — 4976 — opera:ft:17101831
24860 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 4976 — opera:ft:17101830
24859 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 4976 — opera:ft:17101829
24858 2026-03-07 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 4976 — opera:ft:17101828
24857 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #2448 — 3981 — opera:ft:17101827
24856 2026-03-07 charge 2093 Terras Service Charge RST 9.18 reservation #2448 — 3981 — opera:ft:17101826
24855 2026-03-07 charge 2082 Terras Breakfast BRK 51.00 reservation #2448 — 3981 — opera:ft:17101825
24854 2026-03-07 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #2213 — 3563 — opera:ft:17101824
24853 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2213 — 3563 — opera:ft:17101823
24852 2026-03-07 charge 2211 Seed Breakfast BRK 54.00 reservation #2213 — 3563 — opera:ft:17101822
24851 2026-03-07 payment 9028 F&B Visa CARD -13.25 houseAccount #18 — 4975 — opera:ft:17101821
24850 2026-03-07 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 4975 — opera:ft:17101820
24849 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 4975 — opera:ft:17101819
24848 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4975 — opera:ft:17101818
24847 2026-03-07 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #18 — 4975 — opera:ft:17101817
24846 2026-03-07 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 4975 — opera:ft:17101816
24845 2026-03-07 charge 2104 Food Retail RST 12.00 houseAccount #18 — 4975 — opera:ft:17101815
24844 2026-03-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4975 — opera:ft:17101814
24843 2026-03-07 payment 9026 F&B American Express CARD -25.77 houseAccount #19 — 4976 — opera:ft:17101813
24842 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 4976 — opera:ft:17101812
24841 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 4976 — opera:ft:17101811
24840 2026-03-07 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 4976 — opera:ft:17101810
24839 2026-03-07 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #261 — 842 — opera:ft:17101809
24838 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #261 — 842 — opera:ft:17101808
24837 2026-03-07 charge 2211 Seed Breakfast BRK 32.50 reservation #261 — 842 — opera:ft:17101807
24836 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1475 — 2563 — opera:ft:17101806
24835 2026-03-07 charge 2211 Seed Breakfast BRK 15.00 reservation #1475 — 2563 — opera:ft:17101805
24834 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -100.57 reservation #378 — 1115 — opera:ft:17101804
24833 2026-03-07 payment 9007 Master Card CARD -2,269.90 reservation #378 — 4942 — opera:ft:17101801
24832 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #474 — 1215 — opera:ft:17101800
24831 2026-03-07 charge 2211 Seed Breakfast BRK 31.00 reservation #474 — 1215 — opera:ft:17101799
24830 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 2.46 reservation #928 — 1827 — opera:ft:17101798
24829 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 2.00 reservation #928 — 1827 — opera:ft:17101797
24828 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #928 — 1827 — opera:ft:17101796
24827 2026-03-07 charge 2082 Terras Breakfast BRK 48.00 reservation #928 — 1827 — opera:ft:17101795
24826 2026-03-07 payment 9028 F&B Visa CARD -16.12 houseAccount #18 — 4975 — opera:ft:17101794
24825 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #18 — 4975 — opera:ft:17101793
24824 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 4975 — opera:ft:17101792
Sum (balance): -554.13