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Ledger transactions (folio_transactions)

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413124 rows (page 3808/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20808 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2181 — 3524 — opera:ft:17097485
20807 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2181 — 3524 — opera:ft:17097484
20806 2026-03-06 charge 2211 Seed Breakfast BRK 27.00 reservation #2181 — 3524 — opera:ft:17097483
20805 2026-03-06 charge 7033 Spa Package SPA 598.00 guest #883 — 1233 — opera:ft:17097482
20804 2026-03-06 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #816 — 1679 — opera:ft:17097479
20803 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #816 — 1679 — opera:ft:17097478
20802 2026-03-06 charge 2211 Seed Breakfast BRK 47.00 reservation #816 — 1679 — opera:ft:17097477
20801 2026-03-06 charge 2058 Food Retail Sales Tax — 0.93 reservation #2181 — 3524 — opera:ft:17097476
20800 2026-03-06 charge 2217 Seed Breakfast Sales tax — 7.35 reservation #2181 — 3524 — opera:ft:17097475
20799 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #2181 — 3524 — opera:ft:17097474
20798 2026-03-06 charge 2104 Food Retail RST 10.00 reservation #2181 — 3524 — opera:ft:17097473
20797 2026-03-06 charge 2211 Seed Breakfast BRK 79.00 reservation #2181 — 3524 — opera:ft:17097472
20796 2026-03-06 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #12 — 4870 — opera:ft:17097471
20795 2026-03-06 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #12 — 4870 — opera:ft:17097470
20794 2026-03-06 charge 8026 Retail sales tax — 3.90 houseAccount #12 — 4870 — opera:ft:17097469
20793 2026-03-06 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #12 — 4870 — opera:ft:17097468
20792 2026-03-06 charge 7126 Fitness Boutique - Novelty G... CLS 24.00 houseAccount #12 — 4870 — opera:ft:17097467
20791 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 4870 — opera:ft:17097466
20790 2026-03-06 charge 7123 Fitness Boutique - Accesorie... CLS 44.00 houseAccount #12 — 4870 — opera:ft:17097465
20789 2026-03-06 charge 8026 Retail sales tax — 14.96 houseAccount #12 — 4870 — opera:ft:17097464
20788 2026-03-06 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 4851 — opera:ft:17097463
20787 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #18 — 4851 — opera:ft:17097462
20786 2026-03-06 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #18 — 4851 — opera:ft:17097461
20785 2026-03-06 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 4851 — opera:ft:17097460
20784 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #2475 — 4031 — opera:ft:17097459
20783 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 4.50 reservation #2475 — 4031 — opera:ft:17097458
20782 2026-03-06 charge 2082 Terras Breakfast BRK 22.00 reservation #2475 — 4031 — opera:ft:17097457
20781 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #2023 — 3327 — opera:ft:17097456
20780 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2023 — 3327 — opera:ft:17097455
20779 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2023 — 3327 — opera:ft:17097454
20778 2026-03-06 charge 2082 Terras Breakfast BRK 54.00 reservation #2023 — 3327 — opera:ft:17097453
20777 2026-03-06 charge 7033 Spa Package SPA 341.13 guest #4298 — 3727 — opera:ft:17097452
20776 2026-03-06 payment 9028 F&B Visa CARD -31.23 houseAccount #18 — 4851 — opera:ft:17097443
20775 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #18 — 4851 — opera:ft:17097442
20774 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 4851 — opera:ft:17097441
20773 2026-03-06 charge 2082 Terras Breakfast BRK 24.00 houseAccount #18 — 4851 — opera:ft:17097440
20772 2026-03-06 payment 9028 F&B Visa CARD -31.23 houseAccount #18 — 4851 — opera:ft:17097439
20771 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #18 — 4851 — opera:ft:17097438
20770 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 4851 — opera:ft:17097437
20769 2026-03-06 charge 2082 Terras Breakfast BRK 24.00 houseAccount #18 — 4851 — opera:ft:17097436
20768 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 7.44 reservation #1284 — 4839 — opera:ft:17097435
20767 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1284 — 4839 — opera:ft:17097434
20766 2026-03-06 charge 2082 Terras Breakfast BRK 20.00 reservation #1284 — 4839 — opera:ft:17097433
20765 2026-03-06 charge 2082 Terras Breakfast BRK 60.00 reservation #1284 — 2342 — opera:ft:17097432
20764 2026-03-06 payment 9025 F&B Cash CASH -33.34 houseAccount #21 — 4854 — opera:ft:17097430
20763 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.84 houseAccount #21 — 4854 — opera:ft:17097429
20762 2026-03-06 charge 2211 Seed Breakfast BRK 30.50 houseAccount #21 — 4854 — opera:ft:17097428
20761 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #552 — 1295 — opera:ft:17097423
20760 2026-03-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #552 — 1295 — opera:ft:17097422
20759 2026-03-06 charge 2082 Terras Breakfast BRK 8.00 reservation #552 — 1295 — opera:ft:17097421
20758 2026-03-06 payment 9027 F&B Mastercard CARD -13.02 houseAccount #22 — 4855 — opera:ft:17097420
20757 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #22 — 4855 — opera:ft:17097419
20756 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 4855 — opera:ft:17097418
20755 2026-03-06 charge 2211 Seed Breakfast BRK 11.00 houseAccount #22 — 4855 — opera:ft:17097417
20754 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2272 — 3646 — opera:ft:17097416
20753 2026-03-06 charge 1900 Seed Service Charge RST 3.24 reservation #2272 — 3646 — opera:ft:17097415
20752 2026-03-06 charge 2211 Seed Breakfast BRK 18.00 reservation #2272 — 3646 — opera:ft:17097414
20751 2026-03-06 payment 9008 Visa CARD -1,336.11 reservation #1586 — 2685 — opera:ft:17097413
20750 2026-03-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1586 — 4881 — opera:ft:17097412 guest dispute
20749 2026-03-06 payment 9008 Visa CARD -630.87 reservation #1491 — 2582 — opera:ft:17097411
20748 2026-03-06 payment 9006 American Express CARD -630.86 reservation #1491 — 2582 — opera:ft:17097410
20747 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #387 — 1124 — opera:ft:17097409
20746 2026-03-06 charge 1900 Seed Service Charge RST 0.90 reservation #387 — 1124 — opera:ft:17097408
20745 2026-03-06 charge 2211 Seed Breakfast BRK 5.00 reservation #387 — 1124 — opera:ft:17097407
20744 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2632 — 4403 — opera:ft:17097406
20743 2026-03-06 charge 1900 Seed Service Charge RST 0.72 reservation #2632 — 4403 — opera:ft:17097405
20742 2026-03-06 charge 2211 Seed Breakfast BRK 4.00 reservation #2632 — 4403 — opera:ft:17097404
20741 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1097 — 2098 — opera:ft:17097403
20740 2026-03-06 charge 2211 Seed Breakfast BRK 17.00 reservation #1097 — 2098 — opera:ft:17097402
20739 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.81 reservation #733 — 1558 — opera:ft:17097401
20738 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #733 — 1558 — opera:ft:17097400
20737 2026-03-06 charge 2211 Seed Breakfast BRK 19.50 reservation #733 — 1558 — opera:ft:17097399
20736 2026-03-06 payment 9006 American Express CARD -5,032.49 reservation #552 — 1295 — opera:ft:17097398
20735 2026-03-06 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 4851 — opera:ft:17097397
20734 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4851 — opera:ft:17097396
20733 2026-03-06 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #18 — 4851 — opera:ft:17097395
20732 2026-03-06 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 4851 — opera:ft:17097394
20731 2026-03-06 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #552 — 4880 — opera:ft:17097393 guest dispute
20730 2026-03-06 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1159 — 2175 — opera:ft:17097392
20729 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1159 — 2175 — opera:ft:17097391
20728 2026-03-06 charge 2211 Seed Breakfast BRK 28.00 reservation #1159 — 2175 — opera:ft:17097390
20727 2026-03-06 payment 9028 F&B Visa CARD -4.28 houseAccount #18 — 4851 — opera:ft:17097389
20726 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 4851 — opera:ft:17097388
20725 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4851 — opera:ft:17097387
20724 2026-03-06 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 4851 — opera:ft:17097386
20723 2026-03-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 4851 — opera:ft:17097385
20722 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1667 — 2811 — opera:ft:17097384
20721 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1667 — 2811 — opera:ft:17097383
20720 2026-03-06 charge 2211 Seed Breakfast BRK 6.00 reservation #1667 — 2811 — opera:ft:17097382
20719 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #909 — 1808 — opera:ft:17097377
20718 2026-03-06 charge 1900 Seed Service Charge RST 1.08 reservation #909 — 1808 — opera:ft:17097376
20717 2026-03-06 charge 2211 Seed Breakfast BRK 6.00 reservation #909 — 1808 — opera:ft:17097375
20716 2026-03-06 payment 9008 Visa CARD -1,396.27 reservation #1375 — 2443 — opera:ft:17097374
20715 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #326 — 4841 — opera:ft:17097373
20714 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #326 — 4841 — opera:ft:17097372
20713 2026-03-06 charge 2211 Seed Breakfast BRK 12.00 reservation #326 — 4841 — opera:ft:17097371
20712 2026-03-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #1098 — 2099 — opera:ft:17097370
20711 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1098 — 2099 — opera:ft:17097369
20710 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1098 — 2099 — opera:ft:17097368
20709 2026-03-06 charge 2104 Food Retail RST 6.00 reservation #1098 — 2099 — opera:ft:17097367
Sum (balance): -7,352.80