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Ledger transactions (folio_transactions)

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486222 rows (page 889/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370978 2026-07-08 charge 2211 Seed Breakfast BRK 19.00 houseAccount #22 — 23858 — opera:ft:17531342
370977 2026-07-08 charge 7108 Bath and Body SPA 34.00 houseAccount #23 — 23874 — opera:ft:17531321 IN HOUSE COMPS
370976 2026-07-08 charge 8026 Retail sales tax — 3.16 houseAccount #23 — 23874 — opera:ft:17531320 IN HOUSE COMPS
370975 2026-07-08 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #5118 — 14570 — opera:ft:17531317
370974 2026-07-08 charge 1900 Seed Service Charge RST 10.80 reservation #5118 — 14570 — opera:ft:17531316
370973 2026-07-08 charge 2211 Seed Breakfast BRK 60.00 reservation #5118 — 14570 — opera:ft:17531315
370972 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2034 — 3348 — opera:ft:17531314
370971 2026-07-08 charge 1900 Seed Service Charge RST 4.50 reservation #2034 — 3348 — opera:ft:17531313
370970 2026-07-08 charge 2211 Seed Breakfast BRK 25.00 reservation #2034 — 3348 — opera:ft:17531312
370969 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6062 — 19135 — opera:ft:17531311
370968 2026-07-08 charge 1900 Seed Service Charge RST 2.70 reservation #6062 — 19135 — opera:ft:17531310
370967 2026-07-08 charge 2211 Seed Breakfast BRK 15.00 reservation #6062 — 19135 — opera:ft:17531309
370966 2026-07-08 charge 2170 Signature Meal Plan Inclusio... — -71.29 reservation #4118 — 10170 — opera:ft:17531308
370965 2026-07-08 payment 9008 Visa CARD -765.47 reservation #4118 — 10170 — opera:ft:17531304
370964 2026-07-08 payment 9008 Visa CARD -360.20 reservation #5599 — 17257 — opera:ft:17531296
370963 2026-07-08 payment 9008 Visa CARD -39.10 reservation #5410 — 16298 — opera:ft:17531293
370962 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #23 — 23874 — opera:ft:17531292
370961 2026-07-08 charge 1900 Seed Service Charge RST 4.32 houseAccount #23 — 23874 — opera:ft:17531291
370960 2026-07-08 charge 2211 Seed Breakfast BRK 24.00 houseAccount #23 — 23874 — opera:ft:17531290
370959 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5834 — 18184 — opera:ft:17531289
370958 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5834 — 18184 — opera:ft:17531288
370957 2026-07-08 charge 2211 Seed Breakfast BRK 10.00 reservation #5834 — 18184 — opera:ft:17531287
370956 2026-07-08 payment 9028 F&B Visa CARD -18.03 houseAccount #18 — 23845 — opera:ft:17531286
370955 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #18 — 23845 — opera:ft:17531285
370954 2026-07-08 charge 2211 Seed Breakfast BRK 16.50 houseAccount #18 — 23845 — opera:ft:17531284
370953 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #6170 — 19526 — opera:ft:17531283
370952 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6170 — 19526 — opera:ft:17531282
370951 2026-07-08 charge 2211 Seed Breakfast BRK 24.00 reservation #6170 — 19526 — opera:ft:17531281
370950 2026-07-08 payment 9028 F&B Visa CARD -7.90 houseAccount #18 — 23845 — opera:ft:17531280
370949 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #18 — 23845 — opera:ft:17531279
370948 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 23845 — opera:ft:17531278
370947 2026-07-08 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #18 — 23845 — opera:ft:17531277
370946 2026-07-08 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 23845 — opera:ft:17531276
370945 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2034 — 3348 — opera:ft:17531275
370944 2026-07-08 charge 1900 Seed Service Charge RST 4.50 reservation #2034 — 3348 — opera:ft:17531274
370943 2026-07-08 charge 2211 Seed Breakfast BRK 25.00 reservation #2034 — 3348 — opera:ft:17531273
370942 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.16 guest #12436 — 22443 — opera:ft:17531272
370941 2026-07-08 charge 2211 Seed Breakfast BRK 12.50 guest #12436 — 22443 — opera:ft:17531271
370940 2026-07-08 payment 9030 F&B Discover Card CARD -3.93 houseAccount #20 — 23864 — opera:ft:17531270
370939 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #20 — 23864 — opera:ft:17531269
370938 2026-07-08 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #20 — 23864 — opera:ft:17531268
370937 2026-07-08 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 23864 — opera:ft:17531267
370936 2026-07-08 charge 7014 Spa Sales Tax — 4.91 reservation #6514 — 20830 — opera:ft:17531266 INGRASSIA
370935 2026-07-08 charge 7012 Spa Service Charge SPA 13.70 reservation #6514 — 20830 — opera:ft:17531265 INGRASSIA
370934 2026-07-08 charge 7012 Spa Service Charge SPA 39.10 reservation #6514 — 20830 — opera:ft:17531264 INGRASSIA
370933 2026-07-08 charge 7001 Spa Body Treatment SPA 240.00 reservation #6514 — 20830 — opera:ft:17531263 INGRASSIA
370932 2026-07-08 payment 9007 Master Card CARD -410.96 reservation #6893 — 21599 — opera:ft:17531262
370931 2026-07-08 charge 7126 Fitness Boutique - Novelty G... CLS 53.00 houseAccount #11 — 23869 — opera:ft:17531260
370930 2026-07-08 charge 8026 Retail sales tax — 4.92 houseAccount #11 — 23869 — opera:ft:17531259
370929 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #924 — 1831 — opera:ft:17531258
370928 2026-07-08 charge 1900 Seed Service Charge RST 4.95 reservation #924 — 1831 — opera:ft:17531257
370927 2026-07-08 charge 2211 Seed Breakfast BRK 27.50 reservation #924 — 1831 — opera:ft:17531256
370926 2026-07-08 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 23845 — opera:ft:17531255
370925 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #18 — 23845 — opera:ft:17531254
370924 2026-07-08 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #18 — 23845 — opera:ft:17531253
370923 2026-07-08 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 23845 — opera:ft:17531252
370922 2026-07-08 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #6578 — 20997 — opera:ft:17531251
370921 2026-07-08 charge 2093 Terras Service Charge RST 9.00 reservation #6578 — 20997 — opera:ft:17531250
370920 2026-07-08 charge 2082 Terras Breakfast BRK 50.00 reservation #6578 — 20997 — opera:ft:17531249
370919 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #924 — 1831 — opera:ft:17531248
370918 2026-07-08 charge 1900 Seed Service Charge RST 3.24 reservation #924 — 1831 — opera:ft:17531247
370917 2026-07-08 charge 2211 Seed Breakfast BRK 18.00 reservation #924 — 1831 — opera:ft:17531246
370916 2026-07-08 charge 2058 Food Retail Sales Tax — 5.21 reservation #5605 — 17270 — opera:ft:17531245
370915 2026-07-08 charge 2225 Seed Retail - Novelty RST 56.00 reservation #5605 — 17270 — opera:ft:17531244
370914 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #924 — 1831 — opera:ft:17531243
370913 2026-07-08 charge 1900 Seed Service Charge RST 5.13 reservation #924 — 1831 — opera:ft:17531242
370912 2026-07-08 charge 2211 Seed Breakfast BRK 28.50 reservation #924 — 1831 — opera:ft:17531241
370911 2026-07-08 charge 2058 Food Retail Sales Tax — 1.12 reservation #5978 — 18811 — opera:ft:17531240
370910 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5978 — 18811 — opera:ft:17531239
370909 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5978 — 18811 — opera:ft:17531238
370908 2026-07-08 charge 2104 Food Retail RST 12.00 reservation #5978 — 18811 — opera:ft:17531237
370907 2026-07-08 charge 2211 Seed Breakfast BRK 6.00 reservation #5978 — 18811 — opera:ft:17531236
370906 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #6402 — 20408 — opera:ft:17531235
370905 2026-07-08 charge 1900 Seed Service Charge RST 4.32 reservation #6402 — 20408 — opera:ft:17531234
370904 2026-07-08 charge 2211 Seed Breakfast BRK 24.00 reservation #6402 — 20408 — opera:ft:17531233
370903 2026-07-08 payment 9027 F&B Mastercard CARD -30.78 houseAccount #22 — 23858 — opera:ft:17531232
370902 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.28 houseAccount #22 — 23858 — opera:ft:17531231
370901 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #22 — 23858 — opera:ft:17531230
370900 2026-07-08 charge 2211 Seed Breakfast BRK 24.50 houseAccount #22 — 23858 — opera:ft:17531229
370899 2026-07-08 payment 9028 F&B Visa CARD -60.02 houseAccount #18 — 23845 — opera:ft:17531228
370898 2026-07-08 charge 2217 Seed Breakfast Sales tax — 5.02 houseAccount #18 — 23845 — opera:ft:17531227
370897 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17531226
370896 2026-07-08 charge 2211 Seed Breakfast BRK 54.00 houseAccount #18 — 23845 — opera:ft:17531225
370895 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #5806 — 18056 — opera:ft:17531224
370894 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5806 — 18056 — opera:ft:17531223
370893 2026-07-08 charge 2211 Seed Breakfast BRK 21.50 reservation #5806 — 18056 — opera:ft:17531222
370892 2026-07-08 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 23845 — opera:ft:17531221
370891 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 23845 — opera:ft:17531220
370890 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 23845 — opera:ft:17531219
370889 2026-07-08 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 23845 — opera:ft:17531218
370888 2026-07-08 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 23845 — opera:ft:17531217
370887 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 23845 — opera:ft:17531216
370886 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 23845 — opera:ft:17531215
370885 2026-07-08 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 23845 — opera:ft:17531214
370884 2026-07-08 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 23845 — opera:ft:17531213
370883 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 23845 — opera:ft:17531212
370882 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23845 — opera:ft:17531211
370881 2026-07-08 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 23845 — opera:ft:17531210
370880 2026-07-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 23845 — opera:ft:17531209
370879 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #4601 — 12049 — opera:ft:17531206
Sum (balance): -692.42