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Ledger transactions (folio_transactions)

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447467 rows (page 4184/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15619 2026-03-04 charge 7128 Fitness Boutique - Bath & Bo... CLS 12.00 reservation #1375 — 2455 — opera:ft:17091546 STRETLIEN
15618 2026-03-04 charge 8026 Retail sales tax — 1.12 reservation #1375 — 2455 — opera:ft:17091545 STRETLIEN
15617 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #2340 — 3752 — opera:ft:17091544
15616 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #2340 — 3752 — opera:ft:17091543
15615 2026-03-04 charge 2082 Terras Breakfast BRK 20.00 reservation #2340 — 3752 — opera:ft:17091542
15614 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #370 — 1119 — opera:ft:17091541
15613 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 4.33 reservation #370 — 1119 — opera:ft:17091540
15612 2026-03-04 charge 2082 Terras Breakfast BRK 18.00 reservation #370 — 1119 — opera:ft:17091539
15611 2026-03-04 payment 9025 F&B Cash CASH -10.93 houseAccount #22 — 4582 — opera:ft:17091538
15610 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 4582 — opera:ft:17091537
15609 2026-03-04 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 4582 — opera:ft:17091536
15608 2026-03-04 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 4582 — opera:ft:17091535
15607 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #22 — 4582 — opera:ft:17091534
15606 2026-03-04 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 4582 — opera:ft:17091533
15605 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 guest #1947 — 1403 — opera:ft:17091530
15604 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #1947 — 1403 — opera:ft:17091529
15603 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 guest #1947 — 1403 — opera:ft:17091528
15602 2026-03-04 charge 2217 Seed Breakfast Sales tax — 3.16 guest #4878 — 4336 — opera:ft:17091527
15601 2026-03-04 charge 2211 Seed Breakfast BRK 34.00 guest #4878 — 4336 — opera:ft:17091526
15600 2026-03-04 payment 9028 F&B Visa CARD -72.14 houseAccount #19 — 4578 — opera:ft:17091525
15599 2026-03-04 charge 2217 Seed Breakfast Sales tax — 6.14 houseAccount #19 — 4578 — opera:ft:17091524
15598 2026-03-04 charge 2211 Seed Breakfast BRK 66.00 houseAccount #19 — 4578 — opera:ft:17091523
15597 2026-03-04 payment 9010 Discover CARD -409.99 reservation #1054 — 2064 — opera:ft:17091513
15596 2026-03-04 payment 9008 Visa CARD -225.48 reservation #2492 — 4088 — opera:ft:17091509
15595 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #604 — 1367 — opera:ft:17091508
15594 2026-03-04 charge 2211 Seed Breakfast BRK 16.00 reservation #604 — 1367 — opera:ft:17091507
15593 2026-03-04 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 4598 — opera:ft:17091506
15592 2026-03-04 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 4598 — opera:ft:17091505
15591 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #604 — 1367 — opera:ft:17091504
15590 2026-03-04 charge 2211 Seed Breakfast BRK 24.00 reservation #604 — 1367 — opera:ft:17091503
15589 2026-03-04 charge 2058 Food Retail Sales Tax — 0.74 reservation #1097 — 2110 — opera:ft:17091502
15588 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1097 — 2110 — opera:ft:17091501
15587 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1097 — 2110 — opera:ft:17091500
15586 2026-03-04 charge 2104 Food Retail RST 8.00 reservation #1097 — 2110 — opera:ft:17091499
15585 2026-03-04 charge 2211 Seed Breakfast BRK 16.00 reservation #1097 — 2110 — opera:ft:17091498
15584 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1339 — 2416 — opera:ft:17091497
15583 2026-03-04 charge 2211 Seed Breakfast BRK 20.00 reservation #1339 — 2416 — opera:ft:17091496
15582 2026-03-04 payment 9028 F&B Visa CARD -17.00 houseAccount #19 — 4578 — opera:ft:17091492
15581 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 4578 — opera:ft:17091491
15580 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 0.60 houseAccount #19 — 4578 — opera:ft:17091490
15579 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 4578 — opera:ft:17091489
15578 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #2362 — 3774 — opera:ft:17091488
15577 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2362 — 3774 — opera:ft:17091487
15576 2026-03-04 charge 2211 Seed Breakfast BRK 29.00 reservation #2362 — 3774 — opera:ft:17091486
15575 2026-03-04 payment 9008 Visa CARD -477.79 reservation #1784 — 2994 — opera:ft:17091482
15574 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -73.99 reservation #1751 — 2955 — opera:ft:17091481
15573 2026-03-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1784 — 4281 — opera:ft:17091479 guest disputed
15572 2026-03-04 payment 9008 Visa CARD -1,706.26 reservation #1751 — 2955 — opera:ft:17091476
15571 2026-03-04 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1491 — 2594 — opera:ft:17091474
15570 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1491 — 2594 — opera:ft:17091473
15569 2026-03-04 charge 2211 Seed Breakfast BRK 38.00 reservation #1491 — 2594 — opera:ft:17091472
15568 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -63.19 reservation #1751 — 4627 — opera:ft:17091471 sig meal plan
15567 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #153 — 709 — opera:ft:17091470
15566 2026-03-04 charge 1900 Seed Service Charge RST 5.58 reservation #153 — 709 — opera:ft:17091469
15565 2026-03-04 charge 2211 Seed Breakfast BRK 31.00 reservation #153 — 709 — opera:ft:17091468
15564 2026-03-04 payment 9008 Visa CARD -126.72 reservation #1785 — 2995 — opera:ft:17091467
15563 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #1860 — 3101 — opera:ft:17091464
15562 2026-03-04 charge 2211 Seed Breakfast BRK 20.50 reservation #1860 — 3101 — opera:ft:17091463
15561 2026-03-04 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 4578 — opera:ft:17091462
15560 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 4578 — opera:ft:17091461
15559 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 4578 — opera:ft:17091460
15558 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #717 — 1554 — opera:ft:17091458
15557 2026-03-04 charge 2211 Seed Breakfast BRK 22.50 reservation #717 — 1554 — opera:ft:17091457
15556 2026-03-04 payment 9027 F&B Mastercard CARD -15.30 houseAccount #23 — 4581 — opera:ft:17091456
15555 2026-03-04 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #23 — 4581 — opera:ft:17091455
15554 2026-03-04 charge 2225 Seed Retail - Novelty RST 14.00 houseAccount #23 — 4581 — opera:ft:17091454
15553 2026-03-04 charge 1011 Sales Tax — -6.82 reservation #299 — 4690 — opera:ft:17091453
15552 2026-03-04 credit 1085 Allowance F&B ALW -80.17 reservation #299 — 4690 — opera:ft:17091452 guest got sick from meal
15551 2026-03-04 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #299 — 4546 — opera:ft:17091451 guest disputed
15550 2026-03-04 payment 9008 Visa CARD -3,283.97 reservation #1906 — 3187 — opera:ft:17091443
15549 2026-03-04 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 4581 — opera:ft:17091441
15548 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 4581 — opera:ft:17091440
15547 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 4581 — opera:ft:17091439
15546 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 4581 — opera:ft:17091438
15545 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1860 — 3101 — opera:ft:17091437
15544 2026-03-04 charge 2211 Seed Breakfast BRK 22.00 reservation #1860 — 3101 — opera:ft:17091436
15543 2026-03-04 payment 9028 F&B Visa CARD -20.67 houseAccount #19 — 4578 — opera:ft:17091435
15542 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 4578 — opera:ft:17091434
15541 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4578 — opera:ft:17091433
15540 2026-03-04 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 4578 — opera:ft:17091432
15539 2026-03-04 payment 9007 Master Card CARD -2,905.85 reservation #1476 — 2576 — opera:ft:17091431
15538 2026-03-04 charge 7123 Fitness Boutique - Accesorie... CLS 70.00 reservation #1097 — 2110 — opera:ft:17091430 BYSSHE
15537 2026-03-04 charge 8026 Retail sales tax — 6.51 reservation #1097 — 2110 — opera:ft:17091429 BYSSHE
15536 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #153 — 709 — opera:ft:17091422
15535 2026-03-04 charge 1900 Seed Service Charge RST 1.26 reservation #153 — 709 — opera:ft:17091421
15534 2026-03-04 charge 2211 Seed Breakfast BRK 7.00 reservation #153 — 709 — opera:ft:17091420
15533 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #1667 — 2823 — opera:ft:17091419
15532 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1667 — 2823 — opera:ft:17091418
15531 2026-03-04 charge 2082 Terras Breakfast BRK 23.00 reservation #1667 — 2823 — opera:ft:17091417
15530 2026-03-04 payment 9008 Visa CARD -7.56 reservation #1171 — 2199 — opera:ft:17091415
15529 2026-03-04 charge 2058 Food Retail Sales Tax — 0.47 reservation #715 — 1552 — opera:ft:17091405
15528 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #715 — 1552 — opera:ft:17091404
15527 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #715 — 1552 — opera:ft:17091403
15526 2026-03-04 charge 2104 Food Retail RST 5.00 reservation #715 — 1552 — opera:ft:17091402
15525 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 reservation #715 — 1552 — opera:ft:17091401
15524 2026-03-04 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #552 — 1307 — opera:ft:17091399
15523 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #552 — 1307 — opera:ft:17091398
15522 2026-03-04 charge 2211 Seed Breakfast BRK 37.50 reservation #552 — 1307 — opera:ft:17091397
15521 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -33.91 reservation #2164 — 3512 — opera:ft:17091386
15520 2026-03-04 payment 9007 Master Card CARD -1,547.20 reservation #2164 — 3512 — opera:ft:17091382
Sum (balance): -9,972.07