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Ledger transactions (folio_transactions)

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413126 rows (page 3767/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
24823 2026-03-07 credit 2215 Seed Breakfast Food Discount DSC -8.00 houseAccount #18 — 4975 — opera:ft:17101791
24822 2026-03-07 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 4975 — opera:ft:17101790
24821 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #2447 — 3971 — opera:ft:17101789
24820 2026-03-07 charge 1900 Seed Service Charge RST 5.76 reservation #2447 — 3971 — opera:ft:17101788
24819 2026-03-07 charge 2211 Seed Breakfast BRK 32.00 reservation #2447 — 3971 — opera:ft:17101787
24818 2026-03-07 payment 9028 F&B Visa CARD -44.08 houseAccount #18 — 4975 — opera:ft:17101786
24817 2026-03-07 charge 2217 Seed Breakfast Sales tax — 3.58 houseAccount #18 — 4975 — opera:ft:17101785
24816 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17101784
24815 2026-03-07 charge 2211 Seed Breakfast BRK 38.50 houseAccount #18 — 4975 — opera:ft:17101783
24814 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2213 — 3563 — opera:ft:17101782
24813 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2213 — 3563 — opera:ft:17101781
24812 2026-03-07 charge 2211 Seed Breakfast BRK 6.00 reservation #2213 — 3563 — opera:ft:17101780
24811 2026-03-07 payment 9028 F&B Visa CARD -26.05 houseAccount #18 — 4975 — opera:ft:17101779
24810 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 4975 — opera:ft:17101778
24809 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17101777
24808 2026-03-07 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 4975 — opera:ft:17101776
24807 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #634 — 1385 — opera:ft:17101774
24806 2026-03-07 charge 1900 Seed Service Charge RST 4.50 reservation #634 — 1385 — opera:ft:17101773
24805 2026-03-07 charge 2211 Seed Breakfast BRK 25.00 reservation #634 — 1385 — opera:ft:17101772
24804 2026-03-07 payment 9028 F&B Visa CARD -25.86 houseAccount #18 — 4975 — opera:ft:17101771
24803 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 4975 — opera:ft:17101770
24802 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 4975 — opera:ft:17101769
24801 2026-03-07 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 4975 — opera:ft:17101768
24800 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #484 — 1225 — opera:ft:17101767
24799 2026-03-07 charge 1900 Seed Service Charge RST 1.08 reservation #484 — 1225 — opera:ft:17101766
24798 2026-03-07 charge 2211 Seed Breakfast BRK 6.00 reservation #484 — 1225 — opera:ft:17101765
24797 2026-03-07 payment 9028 F&B Visa CARD -11.93 houseAccount #18 — 4975 — opera:ft:17101764
24796 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 4975 — opera:ft:17101763
24795 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4975 — opera:ft:17101762
24794 2026-03-07 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 4975 — opera:ft:17101761
24793 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #634 — 1385 — opera:ft:17101760
24792 2026-03-07 charge 1900 Seed Service Charge RST 4.86 reservation #634 — 1385 — opera:ft:17101759
24791 2026-03-07 charge 2211 Seed Breakfast BRK 27.00 reservation #634 — 1385 — opera:ft:17101758
24790 2026-03-07 payment 9028 F&B Visa CARD -32.79 houseAccount #18 — 4975 — opera:ft:17101757
24789 2026-03-07 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #18 — 4975 — opera:ft:17101756
24788 2026-03-07 charge 2226 Seed Retail Books RST 30.00 houseAccount #18 — 4975 — opera:ft:17101755
24787 2026-03-07 charge 7014 Spa Sales Tax — 5.01 reservation #131 — 674 — opera:ft:17101754 VAKHARIYA
24786 2026-03-07 charge 7012 Spa Service Charge SPA 53.90 reservation #131 — 674 — opera:ft:17101753 VAKHARIYA
24785 2026-03-07 charge 7002 Spa Massage SPA 245.00 reservation #131 — 674 — opera:ft:17101752 VAKHARIYA
24784 2026-03-07 charge 7014 Spa Sales Tax — 10.64 reservation #868 — 1739 — opera:ft:17101751 BOUCHER
24783 2026-03-07 charge 7012 Spa Service Charge SPA 76.20 reservation #868 — 1739 — opera:ft:17101750 BOUCHER
24782 2026-03-07 charge 7012 Spa Service Charge SPA 38.20 reservation #868 — 1739 — opera:ft:17101749 BOUCHER
24781 2026-03-07 charge 7001 Spa Body Treatment SPA 235.00 reservation #868 — 1739 — opera:ft:17101748 BOUCHER
24780 2026-03-07 charge 7002 Spa Massage SPA 285.00 reservation #868 — 1739 — opera:ft:17101747 BOUCHER
24779 2026-03-07 payment 9027 F&B Mastercard CARD -6.56 houseAccount #22 — 4979 — opera:ft:17101746
24778 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 4979 — opera:ft:17101745
24777 2026-03-07 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #22 — 4979 — opera:ft:17101744
24776 2026-03-07 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 4979 — opera:ft:17101743
24775 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1965 — 3264 — opera:ft:17101742
24774 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1965 — 3264 — opera:ft:17101741
24773 2026-03-07 charge 2211 Seed Breakfast BRK 22.00 reservation #1965 — 3264 — opera:ft:17101740
24772 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #818 — 1681 — opera:ft:17101739
24771 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #818 — 1681 — opera:ft:17101738
24770 2026-03-07 charge 2211 Seed Breakfast BRK 5.00 reservation #818 — 1681 — opera:ft:17101737
24769 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #277 — 862 — opera:ft:17101736
24768 2026-03-07 charge 1900 Seed Service Charge RST 3.96 reservation #277 — 862 — opera:ft:17101735
24767 2026-03-07 charge 2211 Seed Breakfast BRK 22.00 reservation #277 — 862 — opera:ft:17101734
24766 2026-03-07 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 4975 — opera:ft:17101733
24765 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4975 — opera:ft:17101732
24764 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 4975 — opera:ft:17101731
24763 2026-03-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4975 — opera:ft:17101730
24762 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1205 — 2229 — opera:ft:17101729
24761 2026-03-07 charge 1900 Seed Service Charge RST 1.26 reservation #1205 — 2229 — opera:ft:17101728
24760 2026-03-07 charge 2211 Seed Breakfast BRK 7.00 reservation #1205 — 2229 — opera:ft:17101727
24759 2026-03-07 charge 2058 Food Retail Sales Tax — 4.65 reservation #261 — 842 — opera:ft:17101726
24758 2026-03-07 charge 2225 Seed Retail - Novelty RST 50.00 reservation #261 — 842 — opera:ft:17101725
24757 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #562 — 1307 — opera:ft:17101724
24756 2026-03-07 charge 2211 Seed Breakfast BRK 6.50 reservation #562 — 1307 — opera:ft:17101723
24755 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1965 — 3264 — opera:ft:17101722 OLSCHYNA
24754 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #1965 — 3264 — opera:ft:17101721 OLSCHYNA
24753 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1965 — 3264 — opera:ft:17101720 OLSCHYNA
24752 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2023 — 3327 — opera:ft:17101719
24751 2026-03-07 charge 2104 Food Retail RST 8.00 reservation #2023 — 3327 — opera:ft:17101718
24750 2026-03-07 charge 7102 Apparel SPA 68.00 houseAccount #12 — 4960 — opera:ft:17101717
24749 2026-03-07 charge 8026 Retail sales tax — 6.32 houseAccount #12 — 4960 — opera:ft:17101716
24748 2026-03-07 payment 9028 F&B Visa CARD -5.93 houseAccount #18 — 4975 — opera:ft:17101715
24747 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 4975 — opera:ft:17101714
24746 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17101713
24745 2026-03-07 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 4975 — opera:ft:17101712
24744 2026-03-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4975 — opera:ft:17101711
24743 2026-03-07 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 4975 — opera:ft:17101710
24742 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4975 — opera:ft:17101709
24741 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17101708
24740 2026-03-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4975 — opera:ft:17101707
24739 2026-03-07 charge 7108 Bath and Body SPA 34.00 houseAccount #12 — 4960 — opera:ft:17101706
24738 2026-03-07 charge 8026 Retail sales tax — 3.16 houseAccount #12 — 4960 — opera:ft:17101705
24737 2026-03-07 charge 2018 Alcohol Sales Tax — 7.81 reservation #948 — 1851 — opera:ft:17101704
24736 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #948 — 1851 — opera:ft:17101703
24735 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 25.00 reservation #948 — 1851 — opera:ft:17101702
24734 2026-03-07 charge 2208 Terras Breakfast Liquor ALC 84.00 reservation #948 — 1851 — opera:ft:17101701
24733 2026-03-07 charge 2082 Terras Breakfast BRK 68.00 reservation #948 — 1851 — opera:ft:17101700
24732 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1262 — 2312 — opera:ft:17101699
24731 2026-03-07 charge 1900 Seed Service Charge RST 4.32 reservation #1262 — 2312 — opera:ft:17101698
24730 2026-03-07 charge 2211 Seed Breakfast BRK 24.00 reservation #1262 — 2312 — opera:ft:17101697
24729 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1098 — 2099 — opera:ft:17101696
24728 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1098 — 2099 — opera:ft:17101695
24727 2026-03-07 charge 2211 Seed Breakfast BRK 15.00 reservation #1098 — 2099 — opera:ft:17101694
24726 2026-03-07 charge 2217 Seed Breakfast Sales tax — 4.32 reservation #1094 — 2095 — opera:ft:17101693
24725 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 15.00 reservation #1094 — 2095 — opera:ft:17101692
24724 2026-03-07 charge 2211 Seed Breakfast BRK 46.50 reservation #1094 — 2095 — opera:ft:17101691
Sum (balance): 1,921.50