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Ledger transactions (folio_transactions)

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413122 rows (page 3887/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13300 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4445 — opera:ft:17086310
13299 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #990 — 1981 — opera:ft:17086309
13298 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #990 — 1981 — opera:ft:17086308
13297 2026-03-03 charge 2211 Seed Breakfast BRK 5.00 reservation #990 — 1981 — opera:ft:17086307
13296 2026-03-03 charge 7033 Spa Package SPA 341.13 guest #3105 — 2607 — opera:ft:17086303
13295 2026-03-03 payment 9028 F&B Visa CARD -28.33 houseAccount #18 — 4445 — opera:ft:17086296
13294 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 4445 — opera:ft:17086295
13293 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4445 — opera:ft:17086294
13292 2026-03-03 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 4445 — opera:ft:17086293
13291 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 1.21 reservation #2130 — 3453 — opera:ft:17086291
13290 2026-03-03 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #2130 — 3453 — opera:ft:17086290
13289 2026-03-03 charge 2082 Terras Breakfast BRK 13.00 reservation #2130 — 3453 — opera:ft:17086289
13288 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #611 — 1362 — opera:ft:17086287
13287 2026-03-03 charge 2093 Terras Service Charge RST 5.76 reservation #611 — 1362 — opera:ft:17086286
13286 2026-03-03 charge 2082 Terras Breakfast BRK 32.00 reservation #611 — 1362 — opera:ft:17086285
13285 2026-03-03 payment 9026 F&B American Express CARD -5.47 houseAccount #19 — 4446 — opera:ft:17086281
13284 2026-03-03 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 4446 — opera:ft:17086280
13283 2026-03-03 charge 2104 Food Retail RST 5.00 houseAccount #19 — 4446 — opera:ft:17086279
13282 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #271 — 856 — opera:ft:17086278
13281 2026-03-03 charge 1900 Seed Service Charge RST 1.08 reservation #271 — 856 — opera:ft:17086277
13280 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 reservation #271 — 856 — opera:ft:17086276
13279 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #370 — 1107 — opera:ft:17086275
13278 2026-03-03 charge 2211 Seed Breakfast BRK 5.00 reservation #370 — 1107 — opera:ft:17086274
13277 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1784 — 2982 — opera:ft:17086273
13276 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1784 — 2982 — opera:ft:17086272
13275 2026-03-03 charge 2211 Seed Breakfast BRK 8.00 reservation #1784 — 2982 — opera:ft:17086271
13274 2026-03-03 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 4445 — opera:ft:17086269
13273 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4445 — opera:ft:17086268
13272 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4445 — opera:ft:17086267
13271 2026-03-03 payment 9028 F&B Visa CARD -5.00 houseAccount #18 — 4445 — opera:ft:17086265
13270 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 4445 — opera:ft:17086264
13269 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 0.41 houseAccount #18 — 4445 — opera:ft:17086263
13268 2026-03-03 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 4445 — opera:ft:17086262
13267 2026-03-03 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 4445 — opera:ft:17086261
13266 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2480 — 4656 — opera:ft:17086260
13265 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2480 — 4656 — opera:ft:17086259
13264 2026-03-03 charge 2211 Seed Breakfast BRK 23.00 reservation #2480 — 4656 — opera:ft:17086258
13263 2026-03-03 payment 9027 F&B Mastercard CARD -21.67 houseAccount #22 — 4449 — opera:ft:17086257
13262 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #22 — 4449 — opera:ft:17086256
13261 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 4449 — opera:ft:17086255
13260 2026-03-03 charge 2211 Seed Breakfast BRK 18.00 houseAccount #22 — 4449 — opera:ft:17086254
13259 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2397 — 3841 — opera:ft:17086253
13258 2026-03-03 charge 1900 Seed Service Charge RST 1.08 reservation #2397 — 3841 — opera:ft:17086252
13257 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 reservation #2397 — 3841 — opera:ft:17086251
13256 2026-03-03 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #1171 — 2187 — opera:ft:17086250
13255 2026-03-03 charge 2211 Seed Breakfast BRK 47.00 reservation #1171 — 2187 — opera:ft:17086249
13254 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1906 — 3175 — opera:ft:17086245
13253 2026-03-03 charge 2211 Seed Breakfast BRK 12.50 reservation #1906 — 3175 — opera:ft:17086244
13252 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #2164 — 3500 — opera:ft:17086224
13251 2026-03-03 charge 1900 Seed Service Charge RST 2.61 reservation #2164 — 3500 — opera:ft:17086223
13250 2026-03-03 charge 2211 Seed Breakfast BRK 14.50 reservation #2164 — 3500 — opera:ft:17086222
13249 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #271 — 856 — opera:ft:17086218
13248 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #271 — 856 — opera:ft:17086217
13247 2026-03-03 charge 2211 Seed Breakfast BRK 4.00 reservation #271 — 856 — opera:ft:17086216
13246 2026-03-03 charge 7033 Spa Package SPA 2,729.04 guest #2685 — 2249 — opera:ft:17086210
13245 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #990 — 1981 — opera:ft:17086194
13244 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #990 — 1981 — opera:ft:17086193
13243 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 reservation #990 — 1981 — opera:ft:17086192
13242 2026-03-03 payment 9027 F&B Mastercard CARD -13.12 houseAccount #22 — 4449 — opera:ft:17086191
13241 2026-03-03 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 4449 — opera:ft:17086190
13240 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #22 — 4449 — opera:ft:17086189
13239 2026-03-03 charge 2104 Food Retail RST 5.00 houseAccount #22 — 4449 — opera:ft:17086188
13238 2026-03-03 charge 2211 Seed Breakfast BRK 7.00 houseAccount #22 — 4449 — opera:ft:17086187
13237 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #965 — 1895 — opera:ft:17086186
13236 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #965 — 1895 — opera:ft:17086185
13235 2026-03-03 charge 2211 Seed Breakfast BRK 21.00 reservation #965 — 1895 — opera:ft:17086184
13234 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1811 — 3018 — opera:ft:17086181
13233 2026-03-03 charge 2211 Seed Breakfast BRK 5.00 reservation #1811 — 3018 — opera:ft:17086180
13232 2026-03-03 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #299 — 4534 — opera:ft:17086177 do not charge late cancellation for hike...
13231 2026-03-03 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #299 — 4534 — opera:ft:17086176 do not charge late cancellation for hike...
13184 2026-03-03 charge 2081 Signature Meal Plan — 0.00 reservation #2527 — 4150 — opera:ft:17086112
13158 2026-03-03 charge 7033 Spa Package SPA 558.20 reservation #271 — 856 — opera:ft:17086063
13157 2026-03-03 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #271 — 856 — opera:ft:17086062
13154 2026-03-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #271 — 856 — opera:ft:17086059
13144 2026-03-03 charge 2081 Signature Meal Plan — 0.00 reservation #2510 — 4118 — opera:ft:17086049
13131 2026-03-03 charge 2081 Signature Meal Plan — 0.00 reservation #1234 — 2262 — opera:ft:17086024
13122 2026-03-03 charge 2081 Signature Meal Plan — 0.00 reservation #1994 — 3293 — opera:ft:17086015
13112 2026-03-03 charge 7033 Spa Package SPA 279.10 reservation #2377 — 3786 — opera:ft:17086005
13111 2026-03-03 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2377 — 3786 — opera:ft:17086004
13104 2026-03-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2377 — 3786 — opera:ft:17085997
13076 2026-03-03 charge 7033 Spa Package SPA 279.10 reservation #1175 — 2194 — opera:ft:17085919
13075 2026-03-03 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1175 — 2194 — opera:ft:17085918
13072 2026-03-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1175 — 2194 — opera:ft:17085915
13066 2026-03-03 charge 2081 Signature Meal Plan — 0.00 reservation #1751 — 2943 — opera:ft:17085909
13037 2026-03-03 charge 2081 Signature Meal Plan — 0.00 reservation #1993 — 3292 — opera:ft:17085872
13018 2026-03-03 charge 7033 Spa Package SPA 558.20 reservation #1339 — 2404 — opera:ft:17085853
13017 2026-03-03 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1339 — 2404 — opera:ft:17085852
13014 2026-03-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1339 — 2404 — opera:ft:17085849
12986 2026-03-03 charge 2080 F&B Credit RST 60.00 reservation #2401 — 3855 — opera:ft:17085815
12979 2026-03-03 charge 2081 Signature Meal Plan — 0.00 reservation #153 — 697 — opera:ft:17085808
12967 2026-03-03 charge 2080 F&B Credit RST 60.00 reservation #1811 — 3018 — opera:ft:17085796
12958 2026-03-03 charge 2080 F&B Credit RST 60.00 reservation #1569 — 2668 — opera:ft:17085787
12938 2026-03-03 charge 2081 Signature Meal Plan — 0.00 reservation #2164 — 3500 — opera:ft:17085754
12929 2026-03-03 charge 2081 Signature Meal Plan — 0.00 reservation #611 — 1362 — opera:ft:17085745
12916 2026-03-03 charge 2080 F&B Credit RST 60.00 reservation #2522 — 4145 — opera:ft:17085732
12905 2026-03-03 charge 2081 Signature Meal Plan — 0.00 reservation #2397 — 3841 — opera:ft:17085717
12894 2026-03-03 charge 2080 F&B Credit RST 60.00 reservation #1548 — 2643 — opera:ft:17085706
12884 2026-03-03 charge 7033 Spa Package SPA 279.10 reservation #1161 — 2177 — opera:ft:17085696
12883 2026-03-03 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1161 — 2177 — opera:ft:17085695
12880 2026-03-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1161 — 2177 — opera:ft:17085692
Sum (balance): 6,749.76