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Ledger transactions (folio_transactions)

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413118 rows (page 404/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350272 2026-06-21 charge 2211 Seed Breakfast BRK 21.00 reservation #3447 — 7487 — opera:ft:17489473
350271 2026-06-21 charge 2058 Food Retail Sales Tax — 1.67 reservation #3240 — 6579 — opera:ft:17489472
350270 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #3240 — 6579 — opera:ft:17489471
350269 2026-06-21 charge 2104 Food Retail RST 18.00 reservation #3240 — 6579 — opera:ft:17489470
350268 2026-06-21 charge 2211 Seed Breakfast BRK 47.00 reservation #3240 — 6579 — opera:ft:17489469
350267 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5947 — 18682 — opera:ft:17489468
350266 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5947 — 18682 — opera:ft:17489467
350265 2026-06-21 charge 2211 Seed Breakfast BRK 22.00 reservation #5947 — 18682 — opera:ft:17489466
350264 2026-06-21 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 20816 — opera:ft:17489465
350263 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 20816 — opera:ft:17489464
350262 2026-06-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 20816 — opera:ft:17489463
350261 2026-06-21 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #5524 — 16875 — opera:ft:17489462
350260 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #5524 — 16875 — opera:ft:17489461
350259 2026-06-21 charge 2083 Terras Lunch LUN 39.00 reservation #5524 — 16875 — opera:ft:17489460
350258 2026-06-21 charge 7014 Spa Sales Tax — 4.40 guest #9916 — 17021 — opera:ft:17489459 DORVIL
350257 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 guest #9916 — 17021 — opera:ft:17489458 DORVIL
350256 2026-06-21 charge 7002 Spa Massage SPA 215.00 guest #9916 — 17021 — opera:ft:17489457 DORVIL
350255 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #3288 — 6784 — opera:ft:17489456
350254 2026-06-21 charge 1900 Seed Service Charge RST 8.82 reservation #3288 — 6784 — opera:ft:17489455
350253 2026-06-21 charge 2211 Seed Breakfast BRK 49.00 reservation #3288 — 6784 — opera:ft:17489454
350252 2026-06-21 charge 7014 Spa Sales Tax — 4.71 reservation #4011 — 9712 — opera:ft:17489453 GOLDBERG
350251 2026-06-21 charge 7012 Spa Service Charge SPA 50.60 reservation #4011 — 9712 — opera:ft:17489452 GOLDBERG
350250 2026-06-21 charge 7002 Spa Massage SPA 230.00 reservation #4011 — 9712 — opera:ft:17489451 GOLDBERG
350249 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #5688 — 17628 — opera:ft:17489450
350248 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.50 reservation #5688 — 17628 — opera:ft:17489449
350247 2026-06-21 charge 2211 Seed Breakfast BRK 22.50 reservation #5688 — 17628 — opera:ft:17489448
350246 2026-06-21 charge 7014 Spa Sales Tax — 4.60 reservation #4011 — 9712 — opera:ft:17489447 GOLDBERG
350245 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 reservation #4011 — 9712 — opera:ft:17489446 GOLDBERG
350244 2026-06-21 charge 7002 Spa Massage SPA 225.00 reservation #4011 — 9712 — opera:ft:17489445 GOLDBERG
350243 2026-06-21 charge 2058 Food Retail Sales Tax — 1.12 reservation #4879 — 13335 — opera:ft:17489444
350242 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4879 — 13335 — opera:ft:17489443
350241 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4879 — 13335 — opera:ft:17489442
350240 2026-06-21 charge 2104 Food Retail RST 12.00 reservation #4879 — 13335 — opera:ft:17489441
350239 2026-06-21 charge 2211 Seed Breakfast BRK 15.00 reservation #4879 — 13335 — opera:ft:17489440
350238 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4219 — 10665 — opera:ft:17489439
350237 2026-06-21 charge 1900 Seed Service Charge RST 3.87 reservation #4219 — 10665 — opera:ft:17489438
350236 2026-06-21 charge 2211 Seed Breakfast BRK 21.50 reservation #4219 — 10665 — opera:ft:17489437
350235 2026-06-21 payment 9027 F&B Mastercard CARD -10.49 houseAccount #22 — 20804 — opera:ft:17489436
350234 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 20804 — opera:ft:17489435
350233 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 1.75 houseAccount #22 — 20804 — opera:ft:17489434
350232 2026-06-21 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 20804 — opera:ft:17489433
350231 2026-06-21 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 20816 — opera:ft:17489432
350230 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 20816 — opera:ft:17489431
350229 2026-06-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 20816 — opera:ft:17489430
350228 2026-06-21 payment 9008 Visa CARD -2,833.38 reservation #4551 — 11906 — opera:ft:17489429
350227 2026-06-21 payment 9006 American Express CARD -1,824.64 reservation #4986 — 13911 — opera:ft:17489428
350226 2026-06-21 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #6220 — 19676 — opera:ft:17489427
350225 2026-06-21 charge 1699 Terras Lunch Service Charge LUN 12.06 reservation #6220 — 19676 — opera:ft:17489426
350224 2026-06-21 charge 2083 Terras Lunch LUN 67.00 reservation #6220 — 19676 — opera:ft:17489425
350223 2026-06-21 charge 2115 Seed Lunch Gratuity NRV -3.00 reservation #4551 — 20888 — opera:ft:17489424 Guest didnt know grat was included in in...
350222 2026-06-21 charge 2115 Seed Lunch Gratuity NRV -3.00 reservation #4551 — 20888 — opera:ft:17489423 Guest didnt know grat was included in in...
350221 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV -10.00 reservation #4551 — 20888 — opera:ft:17489422 Guest didnt know grat was included in in...
350220 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4716 — 12524 — opera:ft:17489421
350219 2026-06-21 charge 1900 Seed Service Charge RST 8.10 reservation #4716 — 12524 — opera:ft:17489420
350218 2026-06-21 charge 2211 Seed Breakfast BRK 45.00 reservation #4716 — 12524 — opera:ft:17489419
350217 2026-06-21 payment 9028 F&B Visa CARD -55.28 houseAccount #18 — 20816 — opera:ft:17489418
350216 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #18 — 20816 — opera:ft:17489417
350215 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 20816 — opera:ft:17489416
350214 2026-06-21 charge 2211 Seed Breakfast BRK 46.00 houseAccount #18 — 20816 — opera:ft:17489415
350213 2026-06-21 payment 9008 Visa CARD -257.00 reservation #5989 — 18894 — opera:ft:17489414
350212 2026-06-21 payment 9006 American Express CARD -2,777.55 reservation #4551 — 11906 — opera:ft:17489413
350211 2026-06-21 credit 7132 Fitness Boutique - Apparel D... DSC -106.80 houseAccount #12 — 20824 — opera:ft:17489411
350210 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 178.00 houseAccount #12 — 20824 — opera:ft:17489410
350209 2026-06-21 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 20824 — opera:ft:17489409
350208 2026-06-21 charge 8026 Retail sales tax — 10.34 houseAccount #12 — 20824 — opera:ft:17489408
350207 2026-06-21 payment 9008 Visa CARD -7,896.53 reservation #5157 — 14927 — opera:ft:17489405
350206 2026-06-21 charge 7128 Fitness Boutique - Bath & Bo... CLS 30.00 houseAccount #11 — 20823 — opera:ft:17489403
350205 2026-06-21 charge 8026 Retail sales tax — 2.79 houseAccount #11 — 20823 — opera:ft:17489402
350204 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 35.00 reservation #5136 — 14703 — opera:ft:17489400 STEWART
350203 2026-06-21 charge 8026 Retail sales tax — 3.26 reservation #5136 — 14703 — opera:ft:17489399 STEWART
350202 2026-06-21 payment 9006 American Express CARD -156.06 reservation #5957 — 18699 — opera:ft:17489398
350201 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4551 — 11906 — opera:ft:17489397
350200 2026-06-21 charge 1900 Seed Service Charge RST 5.58 reservation #4551 — 11906 — opera:ft:17489396
350199 2026-06-21 charge 2211 Seed Breakfast BRK 31.00 reservation #4551 — 11906 — opera:ft:17489395
350198 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #5208 — 15162 — opera:ft:17489394
350197 2026-06-21 charge 2211 Seed Breakfast BRK 27.00 reservation #5208 — 15162 — opera:ft:17489393
350196 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.67 guest #200 — 17814 — opera:ft:17489392
350195 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 guest #200 — 17814 — opera:ft:17489391
350194 2026-06-21 charge 2211 Seed Breakfast BRK 18.00 guest #200 — 17814 — opera:ft:17489390
350193 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5882 — 18421 — opera:ft:17489389
350192 2026-06-21 charge 2211 Seed Breakfast BRK 8.00 reservation #5882 — 18421 — opera:ft:17489388
350191 2026-06-21 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #5157 — 14927 — opera:ft:17489387
350190 2026-06-21 charge 1900 Seed Service Charge RST 5.94 reservation #5157 — 14927 — opera:ft:17489386
350189 2026-06-21 charge 2211 Seed Breakfast BRK 33.00 reservation #5157 — 14927 — opera:ft:17489385
350188 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #16 — 20812 — opera:ft:17489384 SPA COMP & ALLOWANCE
350187 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #16 — 20812 — opera:ft:17489383 SPA COMP & ALLOWANCE
350186 2026-06-21 credit 7026 Spa Skin Care Discount DSC -225.00 houseAccount #16 — 20812 — opera:ft:17489382 SPA COMP & ALLOWANCE
350185 2026-06-21 charge 7000 Spa Skin Care SPA 225.00 houseAccount #16 — 20812 — opera:ft:17489381 SPA COMP & ALLOWANCE
350184 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #4986 — 13911 — opera:ft:17489380
350183 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4986 — 13911 — opera:ft:17489379
350182 2026-06-21 charge 2211 Seed Breakfast BRK 11.50 reservation #4986 — 13911 — opera:ft:17489378
350181 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #5188 — 15053 — opera:ft:17489377
350180 2026-06-21 charge 2211 Seed Breakfast BRK 48.00 reservation #5188 — 15053 — opera:ft:17489376
350179 2026-06-21 payment 9027 F&B Mastercard CARD -50.28 houseAccount #22 — 20804 — opera:ft:17489375
350178 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #22 — 20804 — opera:ft:17489374
350177 2026-06-21 charge 2211 Seed Breakfast BRK 46.00 houseAccount #22 — 20804 — opera:ft:17489373
350176 2026-06-21 payment 9027 F&B Mastercard CARD -22.95 houseAccount #22 — 20804 — opera:ft:17489372
350175 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #22 — 20804 — opera:ft:17489371
350174 2026-06-21 charge 2082 Terras Breakfast BRK 21.00 houseAccount #22 — 20804 — opera:ft:17489370
350173 2026-06-21 payment 9028 F&B Visa CARD -206.30 houseAccount #18 — 20816 — opera:ft:17489369
Sum (balance): -14,217.58