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Ledger transactions (folio_transactions)

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486262 rows (page 593/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
399608 2026-07-20 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #5124 — 26120 — opera:ft:17566239
399607 2026-07-20 charge 2211 Seed Breakfast BRK 32.50 reservation #5124 — 26120 — opera:ft:17566238
399606 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5616 — 17298 — opera:ft:17566237
399605 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5616 — 17298 — opera:ft:17566236
399604 2026-07-20 charge 2211 Seed Breakfast BRK 7.00 reservation #5616 — 17298 — opera:ft:17566235
399603 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6156 — 19492 — opera:ft:17566234
399602 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6156 — 19492 — opera:ft:17566233
399601 2026-07-20 charge 2211 Seed Breakfast BRK 6.00 reservation #6156 — 19492 — opera:ft:17566232
399600 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #6065 — 19139 — opera:ft:17566231
399599 2026-07-20 charge 2211 Seed Breakfast BRK 7.00 reservation #6065 — 19139 — opera:ft:17566230
399598 2026-07-20 charge 7014 Spa Sales Tax — 4.50 houseAccount #10 — 25591 — opera:ft:17566227
399597 2026-07-20 charge 7012 Spa Service Charge SPA 48.40 houseAccount #10 — 25591 — opera:ft:17566226
399596 2026-07-20 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #10 — 25591 — opera:ft:17566225
399595 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #7698 — 25122 — opera:ft:17566224
399594 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #7698 — 25122 — opera:ft:17566223
399593 2026-07-20 charge 2211 Seed Breakfast BRK 16.00 reservation #7698 — 25122 — opera:ft:17566222
399592 2026-07-20 charge 7014 Spa Sales Tax — 6.13 guest #13187 — 24936 — opera:ft:17566221 ELLIS
399591 2026-07-20 charge 7012 Spa Service Charge SPA 66.00 guest #13187 — 24936 — opera:ft:17566220 ELLIS
399590 2026-07-20 charge 7002 Spa Massage SPA 300.00 guest #13187 — 24936 — opera:ft:17566219 ELLIS
399589 2026-07-20 charge 3105 Spa F&B Tax — 2.42 guest #13343 — 25260 — opera:ft:17566218
399588 2026-07-20 charge 2136 Spa Pool Service Charge RST 5.20 guest #13343 — 25260 — opera:ft:17566217
399587 2026-07-20 charge 3104 Spa F&B Gratuity NRV 7.00 guest #13343 — 25260 — opera:ft:17566216
399586 2026-07-20 charge 3100 Spa Food RST 26.00 guest #13343 — 25260 — opera:ft:17566215
399585 2026-07-20 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6939 — 21656 — opera:ft:17566214
399584 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6939 — 21656 — opera:ft:17566213
399583 2026-07-20 charge 2211 Seed Breakfast BRK 22.00 reservation #6939 — 21656 — opera:ft:17566212
399582 2026-07-20 charge 2217 Seed Breakfast Sales tax — 2.00 guest #13274 — 25092 — opera:ft:17566211
399581 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #13274 — 25092 — opera:ft:17566210
399580 2026-07-20 charge 2211 Seed Breakfast BRK 21.50 guest #13274 — 25092 — opera:ft:17566209
399579 2026-07-20 charge 3105 Spa F&B Tax — 2.42 reservation #3294 — 6862 — opera:ft:17566208
399578 2026-07-20 charge 2136 Spa Pool Service Charge RST 5.20 reservation #3294 — 6862 — opera:ft:17566207
399577 2026-07-20 charge 3100 Spa Food RST 26.00 reservation #3294 — 6862 — opera:ft:17566206
399576 2026-07-20 charge 2058 Food Retail Sales Tax — 0.56 reservation #7623 — 24889 — opera:ft:17566205
399575 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7623 — 24889 — opera:ft:17566204
399574 2026-07-20 charge 2104 Food Retail RST 6.00 reservation #7623 — 24889 — opera:ft:17566203
399573 2026-07-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #6065 — 19139 — opera:ft:17566202
399572 2026-07-20 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #6065 — 19139 — opera:ft:17566201
399571 2026-07-20 charge 2104 Food Retail RST 9.00 reservation #6065 — 19139 — opera:ft:17566200
399570 2026-07-20 charge 2211 Seed Breakfast BRK 28.00 reservation #6065 — 19139 — opera:ft:17566199
399569 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3714 — 8733 — opera:ft:17566198
399568 2026-07-20 charge 1900 Seed Service Charge RST 4.32 reservation #3714 — 8733 — opera:ft:17566197
399567 2026-07-20 charge 2103 Seed Lunch LUN 24.00 reservation #3714 — 8733 — opera:ft:17566196
399566 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #425 — 1171 — opera:ft:17566195
399565 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #425 — 1171 — opera:ft:17566194
399564 2026-07-20 charge 2103 Seed Lunch LUN 27.00 reservation #425 — 1171 — opera:ft:17566193
399563 2026-07-20 charge 2116 Seed Lunch Sales Tax — 4.65 houseAccount #2 — 25623 — opera:ft:17566192
399562 2026-07-20 charge 1900 Seed Service Charge RST 9.00 houseAccount #2 — 25623 — opera:ft:17566191
399561 2026-07-20 charge 2103 Seed Lunch LUN 50.00 houseAccount #2 — 25623 — opera:ft:17566190
399560 2026-07-20 charge 2058 Food Retail Sales Tax — 1.40 reservation #6064 — 19137 — opera:ft:17566189
399559 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6064 — 19137 — opera:ft:17566188
399558 2026-07-20 charge 2104 Food Retail RST 15.00 reservation #6064 — 19137 — opera:ft:17566187
399557 2026-07-20 payment 9031 Shopify Reservation CARD -698.00 guest #13497 — 25673 — opera:ft:17566186
399556 2026-07-20 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #4155 — 10270 — opera:ft:17566185
399555 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 8.30 reservation #4155 — 10270 — opera:ft:17566184
399554 2026-07-20 charge 2103 Seed Lunch LUN 51.00 reservation #4155 — 10270 — opera:ft:17566183
399553 2026-07-20 payment 9027 F&B Mastercard CARD -36.07 houseAccount #22 — 25596 — opera:ft:17566182
399552 2026-07-20 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #22 — 25596 — opera:ft:17566181
399551 2026-07-20 charge 2103 Seed Lunch LUN 33.00 houseAccount #22 — 25596 — opera:ft:17566180
399550 2026-07-20 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #7031 — 22038 — opera:ft:17566175
399549 2026-07-20 charge 1900 Seed Service Charge RST 8.46 reservation #7031 — 22038 — opera:ft:17566174
399548 2026-07-20 charge 2103 Seed Lunch LUN 47.00 reservation #7031 — 22038 — opera:ft:17566173
399547 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6936 — 21653 — opera:ft:17566172
399546 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6936 — 21653 — opera:ft:17566171
399545 2026-07-20 charge 2103 Seed Lunch LUN 27.00 reservation #6936 — 21653 — opera:ft:17566170
399544 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #425 — 1171 — opera:ft:17566169
399543 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #425 — 1171 — opera:ft:17566168
399542 2026-07-20 charge 2103 Seed Lunch LUN 27.00 reservation #425 — 1171 — opera:ft:17566167
399541 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #7031 — 22038 — opera:ft:17566163
399540 2026-07-20 charge 1900 Seed Service Charge RST 4.68 reservation #7031 — 22038 — opera:ft:17566162
399539 2026-07-20 charge 2103 Seed Lunch LUN 26.00 reservation #7031 — 22038 — opera:ft:17566161
399538 2026-07-20 charge 3105 Spa F&B Tax — 1.86 reservation #5687 — 17571 — opera:ft:17566160
399537 2026-07-20 charge 2136 Spa Pool Service Charge RST 4.00 reservation #5687 — 17571 — opera:ft:17566159
399536 2026-07-20 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5687 — 17571 — opera:ft:17566158
399535 2026-07-20 charge 3100 Spa Food RST 20.00 reservation #5687 — 17571 — opera:ft:17566157
399534 2026-07-20 charge 7800 Programs Sales Tax — 2.55 reservation #5827 — 25801 — opera:ft:17566156
399533 2026-07-20 charge 8096 No Show Class CLS 30.00 reservation #5827 — 25801 — opera:ft:17566155
399532 2026-07-20 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #5827 — 18173 — opera:ft:17566154
399531 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5827 — 18173 — opera:ft:17566153
399530 2026-07-20 charge 2103 Seed Lunch LUN 36.00 reservation #5827 — 18173 — opera:ft:17566152
399529 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7204 — 26083 — opera:ft:17566151
399528 2026-07-20 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 25604 — opera:ft:17566150
399527 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 25604 — opera:ft:17566149
399526 2026-07-20 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 25604 — opera:ft:17566148
399525 2026-07-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 25604 — opera:ft:17566147
399524 2026-07-20 charge 7800 Programs Sales Tax — 1.28 reservation #6899 — 25566 — opera:ft:17566146
399523 2026-07-20 charge 8096 No Show Class CLS 15.00 reservation #6899 — 25566 — opera:ft:17566145 Debbie Stalsberg
399522 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4103 — 10084 — opera:ft:17566144
399521 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4103 — 10084 — opera:ft:17566143
399520 2026-07-20 charge 2103 Seed Lunch LUN 15.00 reservation #4103 — 10084 — opera:ft:17566142
399519 2026-07-20 payment 9028 F&B Visa CARD -35.00 houseAccount #18 — 25604 — opera:ft:17566141
399518 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #18 — 25604 — opera:ft:17566140
399517 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 1.12 houseAccount #18 — 25604 — opera:ft:17566139
399516 2026-07-20 charge 2104 Food Retail RST 8.00 houseAccount #18 — 25604 — opera:ft:17566138
399515 2026-07-20 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 25604 — opera:ft:17566137
399514 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6131 — 19336 — opera:ft:17566136
399513 2026-07-20 charge 2103 Seed Lunch LUN 18.00 reservation #6131 — 19336 — opera:ft:17566135
399512 2026-07-20 payment 9028 F&B Visa CARD -3.47 houseAccount #18 — 25604 — opera:ft:17566134
399511 2026-07-20 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 25604 — opera:ft:17566133
399510 2026-07-20 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #18 — 25604 — opera:ft:17566132
399509 2026-07-20 charge 2104 Food Retail RST 5.00 houseAccount #18 — 25604 — opera:ft:17566131
Sum (balance): 745.90