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Ledger transactions (folio_transactions)

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413114 rows (page 469/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344003 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -2.70 houseAccount #18 — 20481 — opera:ft:17482828
344002 2026-06-19 charge 2103 Seed Lunch LUN 6.75 houseAccount #18 — 20481 — opera:ft:17482827
344001 2026-06-19 payment 9027 F&B Mastercard CARD -13.15 houseAccount #22 — 20472 — opera:ft:17482826
344000 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #22 — 20472 — opera:ft:17482825
343999 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 20472 — opera:ft:17482824
343998 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #22 — 20472 — opera:ft:17482823
343997 2026-06-19 charge 2103 Seed Lunch LUN 17.00 houseAccount #22 — 20472 — opera:ft:17482822
343996 2026-06-19 charge 7033 Spa Package SPA 279.10 reservation #5164 — 14978 — opera:ft:17482821
343995 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5164 — 14978 — opera:ft:17482820
343994 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #23 — 20698 — opera:ft:17482817
343993 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -6.10 houseAccount #23 — 20490 — opera:ft:17482816
343992 2026-06-19 charge 2103 Seed Lunch LUN 15.25 houseAccount #23 — 20698 — opera:ft:17482815
343991 2026-06-19 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #23 — 20698 — opera:ft:17482814
343990 2026-06-19 credit 2073 Seed Lunch Food Discount DSC 6.10 houseAccount #23 — 20490 — opera:ft:17482813
343989 2026-06-19 charge 2103 Seed Lunch LUN -15.25 houseAccount #23 — 20698 — opera:ft:17482812
343988 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #23 — 20698 — opera:ft:17482811
343987 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -6.10 houseAccount #23 — 20490 — opera:ft:17482810
343986 2026-06-19 charge 2103 Seed Lunch LUN 15.25 houseAccount #23 — 20698 — opera:ft:17482809
343985 2026-06-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17482808
343984 2026-06-19 charge 2142 Terras Sales Tax Discount — -0.10 reservation #2484 — 4047 — opera:ft:17482807
343983 2026-06-19 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #2484 — 4047 — opera:ft:17482806
343982 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #2484 — 4047 — opera:ft:17482805
343981 2026-06-19 charge 2142 Terras Sales Tax Discount — -1.08 reservation #2484 — 4047 — opera:ft:17482804
343980 2026-06-19 credit 2016 Terras Lunch Food Discount DSC -11.60 reservation #2484 — 4047 — opera:ft:17482803
343979 2026-06-19 charge 2083 Terras Lunch LUN 29.00 reservation #2484 — 4047 — opera:ft:17482802
343978 2026-06-19 charge 7014 Spa Sales Tax — -5.52 reservation #5588 — 17197 — opera:ft:17482799 ANDERSON
343977 2026-06-19 charge 7012 Spa Service Charge SPA -59.40 reservation #5588 — 17197 — opera:ft:17482798 ANDERSON
343976 2026-06-19 credit 7026 Spa Skin Care Discount DSC 54.00 reservation #5588 — 17197 — opera:ft:17482797 ANDERSON
343975 2026-06-19 charge 7000 Spa Skin Care SPA -270.00 reservation #5588 — 17197 — opera:ft:17482796 ANDERSON
343974 2026-06-19 payment 9008 Visa CARD -623.88 reservation #5652 — 17490 — opera:ft:17482795
343973 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4755 — 12817 — opera:ft:17482794
343972 2026-06-19 charge 1900 Seed Service Charge RST 2.88 reservation #4755 — 12817 — opera:ft:17482793
343971 2026-06-19 charge 2103 Seed Lunch LUN 16.00 reservation #4755 — 12817 — opera:ft:17482792
343970 2026-06-19 charge 7105 Novelty Gift SPA 20.00 houseAccount #9 — 20463 — opera:ft:17482791
343969 2026-06-19 charge 7108 Bath and Body SPA 38.00 houseAccount #9 — 20463 — opera:ft:17482790
343968 2026-06-19 charge 8026 Retail sales tax — 5.39 houseAccount #9 — 20463 — opera:ft:17482789
343967 2026-06-19 charge 2058 Food Retail Sales Tax — 15.16 reservation #4755 — 12817 — opera:ft:17482788
343966 2026-06-19 charge 2225 Seed Retail - Novelty RST 85.00 reservation #4755 — 12817 — opera:ft:17482787
343965 2026-06-19 charge 2226 Seed Retail Books RST 60.00 reservation #4755 — 12817 — opera:ft:17482786
343964 2026-06-19 charge 2104 Food Retail RST 18.00 reservation #4755 — 12817 — opera:ft:17482785
343963 2026-06-19 charge 7013 Spa Gratuity NRV 102.00 houseAccount #12 — 20486 — opera:ft:17482784
343962 2026-06-19 charge 7002 Spa Massage SPA 510.00 houseAccount #12 — 20486 — opera:ft:17482783
343961 2026-06-19 charge 2018 Alcohol Sales Tax — 6.05 reservation #5690 — 17643 — opera:ft:17482780
343960 2026-06-19 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5690 — 17643 — opera:ft:17482779
343959 2026-06-19 charge 2137 Terras Bar Gratuity NRV 17.37 reservation #5690 — 17643 — opera:ft:17482778
343958 2026-06-19 charge 2128 Terras Bar Wine ALC 45.00 reservation #5690 — 17643 — opera:ft:17482777
343957 2026-06-19 charge 2129 Terras Bar Liquor ALC 20.00 reservation #5690 — 17643 — opera:ft:17482776
343956 2026-06-19 charge 2125 Terras Bar ALC 17.00 reservation #5690 — 17643 — opera:ft:17482775
343955 2026-06-19 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 20481 — opera:ft:17482774
343954 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 20481 — opera:ft:17482773
343953 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 20481 — opera:ft:17482772
343952 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 20481 — opera:ft:17482771
343951 2026-06-19 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 20481 — opera:ft:17482770
343950 2026-06-19 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #5157 — 14927 — opera:ft:17482727
343949 2026-06-19 charge 1900 Seed Service Charge RST 6.12 reservation #5157 — 14927 — opera:ft:17482726
343948 2026-06-19 charge 2103 Seed Lunch LUN 34.00 reservation #5157 — 14927 — opera:ft:17482725
343947 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4954 — 13679 — opera:ft:17482724
343946 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4954 — 13679 — opera:ft:17482723
343945 2026-06-19 charge 2211 Seed Breakfast BRK 26.00 reservation #4954 — 13679 — opera:ft:17482722
343944 2026-06-19 payment 9031 Shopify Reservation CARD -2,679.00 reservation #6424 — 20571 — opera:ft:17482702
343943 2026-06-19 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 20481 — opera:ft:17482701
343942 2026-06-19 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 20481 — opera:ft:17482700
343941 2026-06-19 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 20481 — opera:ft:17482699
343940 2026-06-19 charge 3007 Amusement Tax — 4.44 houseAccount #11 — 20485 — opera:ft:17482698
343939 2026-06-19 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #11 — 20485 — opera:ft:17482697
343938 2026-06-19 payment 9031 Shopify Reservation CARD -2,679.00 reservation #6423 — 20568 — opera:ft:17482696
343937 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #205 — 751 — opera:ft:17482695
343936 2026-06-19 charge 1900 Seed Service Charge RST 2.70 reservation #205 — 751 — opera:ft:17482694
343935 2026-06-19 charge 2211 Seed Breakfast BRK 15.00 reservation #205 — 751 — opera:ft:17482693
343934 2026-06-19 payment 9028 F&B Visa CARD -23.86 houseAccount #18 — 20481 — opera:ft:17482692
343933 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 20481 — opera:ft:17482691
343932 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20481 — opera:ft:17482690
343931 2026-06-19 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 20481 — opera:ft:17482689
343930 2026-06-19 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 20481 — opera:ft:17482688
343929 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 20481 — opera:ft:17482687
343928 2026-06-19 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 20481 — opera:ft:17482686
343927 2026-06-19 payment 9028 F&B Visa CARD -34.79 houseAccount #18 — 20481 — opera:ft:17482685
343926 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #18 — 20481 — opera:ft:17482684
343925 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20481 — opera:ft:17482683
343924 2026-06-19 charge 2211 Seed Breakfast BRK 30.00 houseAccount #18 — 20481 — opera:ft:17482682
343923 2026-06-19 charge 7107 Books SPA 41.00 guest #11172 — 20261 — opera:ft:17482681 PURDY
343922 2026-06-19 charge 8026 Retail sales tax — 3.81 guest #11172 — 20261 — opera:ft:17482680 PURDY
343921 2026-06-19 payment 9028 F&B Visa CARD -54.00 houseAccount #18 — 20481 — opera:ft:17482679
343920 2026-06-19 charge 2217 Seed Breakfast Sales tax — 4.00 houseAccount #18 — 20481 — opera:ft:17482678
343919 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 7.00 houseAccount #18 — 20481 — opera:ft:17482677
343918 2026-06-19 charge 2211 Seed Breakfast BRK 43.00 houseAccount #18 — 20481 — opera:ft:17482676
343917 2026-06-19 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5882 — 18421 — opera:ft:17482675
343916 2026-06-19 charge 2211 Seed Breakfast BRK 25.00 reservation #5882 — 18421 — opera:ft:17482674
343915 2026-06-19 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #5622 — 17322 — opera:ft:17482673
343914 2026-06-19 charge 1900 Seed Service Charge RST 7.74 reservation #5622 — 17322 — opera:ft:17482672
343913 2026-06-19 charge 2211 Seed Breakfast BRK 43.00 reservation #5622 — 17322 — opera:ft:17482671
343912 2026-06-19 charge 7107 Books SPA 77.00 guest #11136 — 20189 — opera:ft:17482670 LAFFERTY
343911 2026-06-19 charge 8026 Retail sales tax — 7.15 guest #11136 — 20189 — opera:ft:17482669 LAFFERTY
343910 2026-06-19 payment 9026 F&B American Express CARD -18.36 houseAccount #19 — 20482 — opera:ft:17482664
343909 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.56 houseAccount #19 — 20482 — opera:ft:17482663
343908 2026-06-19 credit 2215 Seed Breakfast Food Discount DSC -11.20 houseAccount #19 — 20482 — opera:ft:17482662
343907 2026-06-19 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 20482 — opera:ft:17482661
343906 2026-06-19 charge 7033 Spa Package SPA 266.70 guest #10629 — 18943 — opera:ft:17482660
343899 2026-06-19 payment 9006 American Express CARD 142.38 reservation #6225 — 19682 — opera:ft:17482653
343898 2026-06-19 charge 7107 Books SPA 21.00 guest #11128 — 20185 — opera:ft:17482652 GRANDY
Sum (balance): -3,966.46