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Ledger transactions (folio_transactions)

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486222 rows (page 845/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
375257 2026-07-10 charge 2103 Seed Lunch LUN 22.00 reservation #4599 — 12044 — opera:ft:17536375
375256 2026-07-10 charge 7014 Spa Sales Tax — 9.31 reservation #4220 — 10678 — opera:ft:17536371 WALTON
375255 2026-07-10 charge 7012 Spa Service Charge SPA 100.10 reservation #4220 — 10678 — opera:ft:17536370 WALTON
375254 2026-07-10 charge 7001 Spa Body Treatment SPA 240.00 reservation #4220 — 10678 — opera:ft:17536369 WALTON
375253 2026-07-10 charge 7002 Spa Massage SPA 215.00 reservation #4220 — 10678 — opera:ft:17536368 WALTON
375252 2026-07-10 payment 9028 F&B Visa CARD -11.15 houseAccount #18 — 24098 — opera:ft:17536367
375251 2026-07-10 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #18 — 24098 — opera:ft:17536366
375250 2026-07-10 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #18 — 24098 — opera:ft:17536365
375249 2026-07-10 charge 2103 Seed Lunch LUN 17.00 houseAccount #18 — 24098 — opera:ft:17536364
375248 2026-07-10 payment 9007 Master Card CARD -2,653.91 reservation #4963 — 13755 — opera:ft:17536361
375247 2026-07-10 payment 9028 F&B Visa CARD -17.74 houseAccount #18 — 24098 — opera:ft:17536356
375246 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #18 — 24098 — opera:ft:17536355
375245 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 24098 — opera:ft:17536354
375244 2026-07-10 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #18 — 24098 — opera:ft:17536353
375243 2026-07-10 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 24098 — opera:ft:17536352
375242 2026-07-10 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 24098 — opera:ft:17536351
375241 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 24098 — opera:ft:17536350
375240 2026-07-10 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 24098 — opera:ft:17536349
375239 2026-07-10 payment 9008 Visa CARD -4,794.20 reservation #6041 — 19059 — opera:ft:17536348
375238 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #6514 — 20830 — opera:ft:17536347
375237 2026-07-10 charge 1900 Seed Service Charge RST 3.87 reservation #6514 — 20830 — opera:ft:17536346
375236 2026-07-10 charge 2211 Seed Breakfast BRK 21.50 reservation #6514 — 20830 — opera:ft:17536345
375235 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #2034 — 24163 — opera:ft:17536344
375234 2026-07-10 charge 2093 Terras Service Charge RST 8.28 reservation #2034 — 24163 — opera:ft:17536343
375233 2026-07-10 charge 2082 Terras Breakfast BRK 46.00 reservation #2034 — 24163 — opera:ft:17536342
375232 2026-07-10 payment 9028 F&B Visa CARD -30.05 houseAccount #18 — 24098 — opera:ft:17536341
375231 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 24098 — opera:ft:17536340
375230 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #18 — 24098 — opera:ft:17536339
375229 2026-07-10 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 24098 — opera:ft:17536338
375228 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4205 — 10629 — opera:ft:17536317
375227 2026-07-10 charge 2211 Seed Breakfast BRK 0.91 reservation #4205 — 10629 — opera:ft:17536316
375226 2026-07-10 charge 2211 Seed Breakfast BRK 14.09 reservation #4205 — 10629 — opera:ft:17536315
375225 2026-07-10 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 24098 — opera:ft:17536314
375224 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 24098 — opera:ft:17536313
375223 2026-07-10 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 24098 — opera:ft:17536312
375222 2026-07-10 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #5397 — 16213 — opera:ft:17536311
375221 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5397 — 16213 — opera:ft:17536310
375220 2026-07-10 charge 2211 Seed Breakfast BRK 47.00 reservation #5397 — 16213 — opera:ft:17536309
375219 2026-07-10 payment 9007 Master Card CARD -1,678.17 reservation #748 — 1610 — opera:ft:17536308
375218 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5427 — 16342 — opera:ft:17536307
375217 2026-07-10 charge 1900 Seed Service Charge RST 2.70 reservation #5427 — 16342 — opera:ft:17536306
375216 2026-07-10 charge 2211 Seed Breakfast BRK 15.00 reservation #5427 — 16342 — opera:ft:17536305
375215 2026-07-10 charge 7105 Novelty Gift SPA 5.00 houseAccount #12 — 24114 — opera:ft:17536304
375214 2026-07-10 charge 7106 Jewelry SPA 58.00 houseAccount #12 — 24114 — opera:ft:17536303
375213 2026-07-10 charge 7107 Books SPA 41.00 houseAccount #12 — 24114 — opera:ft:17536302
375212 2026-07-10 charge 8026 Retail sales tax — 9.66 houseAccount #12 — 24114 — opera:ft:17536301
375211 2026-07-10 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 24098 — opera:ft:17536300
375210 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 24098 — opera:ft:17536299
375209 2026-07-10 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 24098 — opera:ft:17536298
375208 2026-07-10 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #924 — 1831 — opera:ft:17536297
375207 2026-07-10 charge 1900 Seed Service Charge RST 9.18 reservation #924 — 1831 — opera:ft:17536296
375206 2026-07-10 charge 2211 Seed Breakfast BRK 51.00 reservation #924 — 1831 — opera:ft:17536295
375205 2026-07-10 payment 9028 F&B Visa CARD -35.60 houseAccount #18 — 24098 — opera:ft:17536294
375204 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #18 — 24098 — opera:ft:17536293
375203 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 24098 — opera:ft:17536292
375202 2026-07-10 charge 2211 Seed Breakfast BRK 28.00 houseAccount #18 — 24098 — opera:ft:17536291
375201 2026-07-10 payment 9008 Visa CARD -916.62 reservation #6818 — 21442 — opera:ft:17536290
375200 2026-07-10 payment 9008 Visa CARD -259.29 reservation #6402 — 20408 — opera:ft:17536285
375199 2026-07-10 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 24098 — opera:ft:17536283
375198 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 24098 — opera:ft:17536282
375197 2026-07-10 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 24098 — opera:ft:17536281
375196 2026-07-10 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 24098 — opera:ft:17536280
375195 2026-07-10 charge 2058 Food Retail Sales Tax — 0.47 reservation #6402 — 20408 — opera:ft:17536277
375194 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #6402 — 20408 — opera:ft:17536276
375193 2026-07-10 charge 1900 Seed Service Charge RST 3.87 reservation #6402 — 20408 — opera:ft:17536275
375192 2026-07-10 charge 2104 Food Retail RST 5.00 reservation #6402 — 20408 — opera:ft:17536274
375191 2026-07-10 charge 2211 Seed Breakfast BRK 21.50 reservation #6402 — 20408 — opera:ft:17536273
375190 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #7105 — 22349 — opera:ft:17536272
375189 2026-07-10 charge 2211 Seed Breakfast BRK 5.00 reservation #7105 — 22349 — opera:ft:17536271
375188 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 5.12 houseAccount #23 — 24118 — opera:ft:17536270
375187 2026-07-10 charge 2093 Terras Service Charge RST 9.90 houseAccount #23 — 24118 — opera:ft:17536269
375186 2026-07-10 charge 2082 Terras Breakfast BRK 55.00 houseAccount #23 — 24118 — opera:ft:17536268
375185 2026-07-10 payment 9028 F&B Visa CARD -2.62 houseAccount #18 — 24098 — opera:ft:17536267
375184 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 0.22 houseAccount #18 — 24098 — opera:ft:17536266
375183 2026-07-10 credit 2010 Terras Breakfast Food Discou... DSC -1.60 houseAccount #18 — 24098 — opera:ft:17536265
375182 2026-07-10 charge 2082 Terras Breakfast BRK 4.00 houseAccount #18 — 24098 — opera:ft:17536264
375181 2026-07-10 payment 9031 Shopify Reservation CARD -349.00 guest #1194 — 24166 — opera:ft:17536263
375180 2026-07-10 payment 9028 F&B Visa CARD -59.02 houseAccount #18 — 24098 — opera:ft:17536262
375179 2026-07-10 charge 2217 Seed Breakfast Sales tax — 5.02 houseAccount #18 — 24098 — opera:ft:17536261
375178 2026-07-10 charge 2211 Seed Breakfast BRK 54.00 houseAccount #18 — 24098 — opera:ft:17536260
375177 2026-07-10 payment 9028 F&B Visa CARD -15.66 houseAccount #18 — 24098 — opera:ft:17536259
375176 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #18 — 24098 — opera:ft:17536258
375175 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24098 — opera:ft:17536257
375174 2026-07-10 charge 2211 Seed Breakfast BRK 12.50 houseAccount #18 — 24098 — opera:ft:17536256
375173 2026-07-10 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 24098 — opera:ft:17536253
375172 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 24098 — opera:ft:17536252
375171 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24098 — opera:ft:17536251
375170 2026-07-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 24098 — opera:ft:17536250
375169 2026-07-10 charge 7014 Spa Sales Tax — 5.01 houseAccount #10 — 24112 — opera:ft:17536249
375168 2026-07-10 charge 7012 Spa Service Charge SPA 53.90 houseAccount #10 — 24112 — opera:ft:17536248
375167 2026-07-10 charge 7002 Spa Massage SPA 245.00 houseAccount #10 — 24112 — opera:ft:17536247
375166 2026-07-10 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 24098 — opera:ft:17536246
375165 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 24098 — opera:ft:17536245
375164 2026-07-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 24098 — opera:ft:17536244
375163 2026-07-10 payment 9007 Master Card CARD -794.40 reservation #6491 — 20734 — opera:ft:17536243
375162 2026-07-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 24114 — opera:ft:17536242
375161 2026-07-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 24114 — opera:ft:17536241
375160 2026-07-10 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 24114 — opera:ft:17536240
375159 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536239
375158 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536238
Sum (balance): -9,823.86