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Ledger transactions (folio_transactions)

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486262 rows (page 595/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
399408 2026-07-20 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 25604 — opera:ft:17566020
399407 2026-07-20 charge 8026 Retail sales tax — 1.67 houseAccount #9 — 25590 — opera:ft:17566015
399406 2026-07-20 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #9 — 25590 — opera:ft:17566014
399405 2026-07-20 payment 9028 F&B Visa CARD -10.74 houseAccount #18 — 25604 — opera:ft:17566013
399404 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 25604 — opera:ft:17566012
399403 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25604 — opera:ft:17566011
399402 2026-07-20 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 25604 — opera:ft:17566010
399401 2026-07-20 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #6333 — 20067 — opera:ft:17566009
399400 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #6333 — 20067 — opera:ft:17566008
399399 2026-07-20 charge 2211 Seed Breakfast BRK 25.00 reservation #6333 — 20067 — opera:ft:17566007
399398 2026-07-20 payment 9008 Visa CARD -138.16 reservation #1905 — 3182 — opera:ft:17566006
399397 2026-07-20 payment 9006 American Express CARD -328.72 reservation #5150 — 14895 — opera:ft:17566005
399396 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4155 — 25777 — opera:ft:17566004 Kiu Ding
399395 2026-07-20 charge 7800 Programs Sales Tax — 1.28 reservation #4288 — 26097 — opera:ft:17566003
399394 2026-07-20 charge 8096 No Show Class CLS 15.00 reservation #4288 — 26097 — opera:ft:17566002
399393 2026-07-20 payment 9008 Visa CARD -454.01 reservation #6042 — 19060 — opera:ft:17566001
399392 2026-07-20 payment 9008 Visa CARD -409.35 reservation #6042 — 25663 — opera:ft:17566000
399391 2026-07-20 charge 7800 Programs Sales Tax — 2.55 reservation #6100 — 25769 — opera:ft:17565999
399390 2026-07-20 charge 8096 No Show Class CLS 30.00 reservation #6100 — 25769 — opera:ft:17565998
399389 2026-07-20 payment 9008 Visa CARD -246.33 reservation #6033 — 19047 — opera:ft:17565997
399388 2026-07-20 payment 9007 Master Card CARD -305.46 reservation #6697 — 21274 — opera:ft:17565996
399387 2026-07-20 charge 7014 Spa Sales Tax — 5.42 reservation #7031 — 22038 — opera:ft:17565995 CHAN
399386 2026-07-20 charge 7012 Spa Service Charge SPA 58.30 reservation #7031 — 22038 — opera:ft:17565994 CHAN
399385 2026-07-20 charge 7000 Spa Skin Care SPA 265.00 reservation #7031 — 22038 — opera:ft:17565993 CHAN
399384 2026-07-20 payment 9008 Visa CARD -212.02 reservation #7698 — 25122 — opera:ft:17565992
399383 2026-07-20 payment 9026 F&B American Express CARD -14.02 houseAccount #19 — 25605 — opera:ft:17565991
399382 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #19 — 25605 — opera:ft:17565990
399381 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 25605 — opera:ft:17565989
399380 2026-07-20 charge 2211 Seed Breakfast BRK 11.00 houseAccount #19 — 25605 — opera:ft:17565988
399379 2026-07-20 payment 9026 F&B American Express CARD -17.40 houseAccount #19 — 25605 — opera:ft:17565987
399378 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 25605 — opera:ft:17565986
399377 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 25605 — opera:ft:17565985
399376 2026-07-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 25605 — opera:ft:17565984
399375 2026-07-20 charge 1011 Sales Tax — -1.95 reservation #5616 — 25661 — opera:ft:17565983
399374 2026-07-20 credit 1085 Allowance F&B ALW -22.91 reservation #5616 — 25661 — opera:ft:17565982 service recovery - guest said it was a d...
399373 2026-07-20 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 25604 — opera:ft:17565981
399372 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 25604 — opera:ft:17565980
399371 2026-07-20 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 25604 — opera:ft:17565979
399370 2026-07-20 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 25604 — opera:ft:17565978
399369 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 25604 — opera:ft:17565977
399368 2026-07-20 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 25604 — opera:ft:17565976
399367 2026-07-20 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 25604 — opera:ft:17565975
399366 2026-07-20 payment 9028 F&B Visa CARD -60.74 houseAccount #18 — 25604 — opera:ft:17565974
399365 2026-07-20 charge 2217 Seed Breakfast Sales tax — 4.74 houseAccount #18 — 25604 — opera:ft:17565973
399364 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 25604 — opera:ft:17565972
399363 2026-07-20 charge 2211 Seed Breakfast BRK 51.00 houseAccount #18 — 25604 — opera:ft:17565971
399362 2026-07-20 payment 9026 F&B American Express CARD -33.70 houseAccount #19 — 25605 — opera:ft:17565970
399361 2026-07-20 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 25605 — opera:ft:17565969
399360 2026-07-20 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 25605 — opera:ft:17565968
399359 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 25605 — opera:ft:17565967
399358 2026-07-20 charge 2104 Food Retail RST 5.00 houseAccount #19 — 25605 — opera:ft:17565966
399357 2026-07-20 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 25605 — opera:ft:17565965
399356 2026-07-20 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #7053 — 22131 — opera:ft:17565958
399355 2026-07-20 charge 1900 Seed Service Charge RST 4.86 reservation #7053 — 22131 — opera:ft:17565957
399354 2026-07-20 charge 2211 Seed Breakfast BRK 27.00 reservation #7053 — 22131 — opera:ft:17565956
399353 2026-07-20 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #4083 — 10039 — opera:ft:17565955
399352 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #4083 — 10039 — opera:ft:17565954
399351 2026-07-20 charge 2211 Seed Breakfast BRK 48.00 reservation #4083 — 10039 — opera:ft:17565953
399350 2026-07-20 charge 7014 Spa Sales Tax — 5.63 guest #11660 — 21009 — opera:ft:17565951 SULLIVAN
399349 2026-07-20 charge 7012 Spa Service Charge SPA 60.50 guest #11660 — 21009 — opera:ft:17565950 SULLIVAN
399348 2026-07-20 charge 7002 Spa Massage SPA 275.00 guest #11660 — 21009 — opera:ft:17565949 SULLIVAN
399347 2026-07-20 charge 7014 Spa Sales Tax — 4.81 reservation #6513 — 20828 — opera:ft:17565947 BROWN
399346 2026-07-20 charge 7012 Spa Service Charge SPA 51.70 reservation #6513 — 25799 — opera:ft:17565946 BROWN
399345 2026-07-20 charge 7002 Spa Massage SPA 235.00 reservation #6513 — 20828 — opera:ft:17565945 BROWN
399344 2026-07-20 charge 7013 Spa Gratuity NRV 42.75 houseAccount #11 — 25592 — opera:ft:17565944
399343 2026-07-20 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 25592 — opera:ft:17565943
399342 2026-07-20 charge 2098 Terras Breakfast Sales Tax — 8.09 reservation #6605 — 21056 — opera:ft:17565898
399341 2026-07-20 charge 2093 Terras Service Charge RST 15.66 reservation #6605 — 21056 — opera:ft:17565897
399340 2026-07-20 charge 2082 Terras Breakfast BRK 87.00 reservation #6605 — 21056 — opera:ft:17565896
399339 2026-07-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #5564 — 17053 — opera:ft:17565895
399338 2026-07-20 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #5564 — 17053 — opera:ft:17565894
399337 2026-07-20 charge 2221 Terras Breakfast Gratuity NRV 17.00 reservation #5564 — 17053 — opera:ft:17565893
399336 2026-07-20 charge 2208 Terras Breakfast Liquor ALC 30.00 reservation #5564 — 17053 — opera:ft:17565892
399335 2026-07-20 charge 2082 Terras Breakfast BRK 51.00 reservation #5564 — 17053 — opera:ft:17565891
399334 2026-07-20 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 houseAccount #11 — 25592 — opera:ft:17565890
399333 2026-07-20 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #11 — 25592 — opera:ft:17565889
399332 2026-07-20 charge 8026 Retail sales tax — 3.78 houseAccount #11 — 25592 — opera:ft:17565888
399331 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.49 guest #13428 — 25504 — opera:ft:17565887
399330 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.51 guest #13428 — 25504 — opera:ft:17565886
399329 2026-07-20 charge 2211 Seed Breakfast BRK 16.00 guest #13428 — 25504 — opera:ft:17565885
399328 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5616 — 17298 — opera:ft:17565884
399327 2026-07-20 charge 2211 Seed Breakfast BRK 14.00 reservation #5616 — 17298 — opera:ft:17565883
399326 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6936 — 21653 — opera:ft:17565882
399325 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6936 — 21653 — opera:ft:17565881
399324 2026-07-20 charge 2211 Seed Breakfast BRK 18.00 reservation #6936 — 21653 — opera:ft:17565880
399323 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4197 — 10552 — opera:ft:17565879
399322 2026-07-20 charge 2211 Seed Breakfast BRK 16.00 reservation #4197 — 10552 — opera:ft:17565878
399321 2026-07-20 charge 7106 Jewelry SPA 44.00 reservation #6939 — 21656 — opera:ft:17565877 BAROH
399320 2026-07-20 charge 7108 Bath and Body SPA 12.00 reservation #6939 — 21656 — opera:ft:17565876 BAROH
399319 2026-07-20 charge 8026 Retail sales tax — 5.21 reservation #6939 — 21656 — opera:ft:17565875 BAROH
399318 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1902 — 3179 — opera:ft:17565874
399317 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1902 — 3179 — opera:ft:17565873
399316 2026-07-20 charge 2211 Seed Breakfast BRK 15.00 reservation #1902 — 3179 — opera:ft:17565872
399315 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3294 — 6862 — opera:ft:17565871
399314 2026-07-20 charge 2211 Seed Breakfast BRK 15.00 reservation #3294 — 6862 — opera:ft:17565870
399313 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4155 — 10270 — opera:ft:17565869
399312 2026-07-20 charge 2211 Seed Breakfast BRK 15.00 reservation #4155 — 10270 — opera:ft:17565868
399311 2026-07-20 payment 9027 F&B Mastercard CARD -13.66 houseAccount #22 — 25596 — opera:ft:17565867
399310 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #22 — 25596 — opera:ft:17565866
399309 2026-07-20 charge 2211 Seed Breakfast BRK 12.50 houseAccount #22 — 25596 — opera:ft:17565865
Sum (balance): -152.61