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Ledger transactions (folio_transactions)

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56642 rows (page 106/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32682 2026-07-04 charge 2082 Terras Breakfast BRK 28.00 houseAccount #11 — 6069 — opera:ft:17521502
32681 2026-07-04 payment 9008 Visa CARD -109.66 reservation #2415 — 4659 — opera:ft:17521501
32680 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #2095 — 3978 — opera:ft:17521500
32679 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #2095 — 3978 — opera:ft:17521499
32678 2026-07-04 charge 2082 Terras Breakfast BRK 20.00 reservation #2095 — 3978 — opera:ft:17521498
32677 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1071 — 2361 — opera:ft:17521497
32676 2026-07-04 charge 2147 Seed Sales Tax Discount — -0.19 reservation #1071 — 2361 — opera:ft:17521496
32675 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -2.00 reservation #1071 — 2361 — opera:ft:17521495
32674 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 reservation #1071 — 2361 — opera:ft:17521494
32673 2026-07-04 payment 9008 Visa CARD -1,820.38 reservation #1314 — 2736 — opera:ft:17521490
32672 2026-07-04 charge 2058 Food Retail Sales Tax — 1.02 reservation #1312 — 2734 — opera:ft:17521489
32671 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1312 — 2734 — opera:ft:17521488
32670 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1312 — 2734 — opera:ft:17521487
32669 2026-07-04 charge 2104 Food Retail RST 11.00 reservation #1312 — 2734 — opera:ft:17521486
32668 2026-07-04 charge 2211 Seed Breakfast BRK 20.00 reservation #1312 — 2734 — opera:ft:17521485
32667 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1071 — 2361 — opera:ft:17521483
32666 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1071 — 2361 — opera:ft:17521482
32665 2026-07-04 charge 2147 Seed Sales Tax Discount — -0.67 reservation #1071 — 2361 — opera:ft:17521481
32664 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -7.20 reservation #1071 — 2361 — opera:ft:17521480
32663 2026-07-04 charge 2211 Seed Breakfast BRK 18.00 reservation #1071 — 2361 — opera:ft:17521479
32662 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1427 — 2927 — opera:ft:17521478
32661 2026-07-04 charge 1900 Seed Service Charge RST 2.70 reservation #1427 — 2927 — opera:ft:17521477
32660 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 reservation #1427 — 2927 — opera:ft:17521476
32659 2026-07-04 charge 3517 IRD Breakfast Sales Tax — 4.74 reservation #1292 — 2667 — opera:ft:17521475
32658 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1292 — 2667 — opera:ft:17521474
32657 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1292 — 2667 — opera:ft:17521473
32656 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #1292 — 2667 — opera:ft:17521472
32655 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1292 — 2667 — opera:ft:17521471
32654 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1292 — 2667 — opera:ft:17521470
32653 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1292 — 2667 — opera:ft:17521469
32652 2026-07-04 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #1292 — 2667 — opera:ft:17521468
32651 2026-07-04 charge 2001 In Room Dining Breakfast BRK 46.00 reservation #1292 — 2667 — opera:ft:17521467
32650 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1959 — 3796 — opera:ft:17521466
32649 2026-07-04 charge 1900 Seed Service Charge RST 2.52 reservation #1959 — 3796 — opera:ft:17521465
32648 2026-07-04 charge 2211 Seed Breakfast BRK 14.00 reservation #1959 — 3796 — opera:ft:17521464
32647 2026-07-04 payment 9028 F&B Visa CARD -11.15 houseAccount #15 — 6079 — opera:ft:17521463
32646 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 0.95 houseAccount #15 — 6079 — opera:ft:17521462
32645 2026-07-04 credit 2010 Terras Breakfast Food Discou... DSC -6.80 houseAccount #15 — 6079 — opera:ft:17521461
32644 2026-07-04 charge 2082 Terras Breakfast BRK 17.00 houseAccount #15 — 6079 — opera:ft:17521460
32643 2026-07-04 payment 9028 F&B Visa CARD -30.60 houseAccount #15 — 6079 — opera:ft:17521459
32642 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #15 — 6079 — opera:ft:17521458
32641 2026-07-04 charge 2211 Seed Breakfast BRK 28.00 houseAccount #15 — 6079 — opera:ft:17521457
32640 2026-07-04 payment 9028 F&B Visa CARD -8.10 houseAccount #15 — 6079 — opera:ft:17521456
32639 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #15 — 6079 — opera:ft:17521455
32638 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #15 — 6079 — opera:ft:17521454
32637 2026-07-04 charge 2211 Seed Breakfast BRK 6.50 houseAccount #15 — 6079 — opera:ft:17521453
32636 2026-07-04 payment 9008 Visa CARD -1,992.80 reservation #1313 — 2735 — opera:ft:17521451
32635 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #1118 — 2442 — opera:ft:17521450
32634 2026-07-04 charge 2093 Terras Service Charge RST 12.06 reservation #1118 — 2442 — opera:ft:17521449
32633 2026-07-04 charge 2082 Terras Breakfast BRK 67.00 reservation #1118 — 2442 — opera:ft:17521448
32632 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #2177 — 4103 — opera:ft:17521447
32631 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2177 — 4103 — opera:ft:17521446
32630 2026-07-04 charge 2082 Terras Breakfast BRK 35.00 reservation #2177 — 4103 — opera:ft:17521445
32629 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #2106 — 3989 — opera:ft:17521444
32628 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2106 — 3989 — opera:ft:17521443
32627 2026-07-04 charge 2082 Terras Breakfast BRK 19.00 reservation #2106 — 3989 — opera:ft:17521442
32626 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #2108 — 3993 — opera:ft:17521441
32625 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 4.60 reservation #2108 — 3993 — opera:ft:17521440
32624 2026-07-04 charge 2082 Terras Breakfast BRK 23.00 reservation #2108 — 3993 — opera:ft:17521439
32623 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #1453 — 2957 — opera:ft:17521438
32622 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #1453 — 2957 — opera:ft:17521437
32621 2026-07-04 charge 2082 Terras Breakfast BRK 34.00 reservation #1453 — 2957 — opera:ft:17521436
32620 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #2142 — 4039 — opera:ft:17521435
32619 2026-07-04 charge 2093 Terras Service Charge RST 3.78 reservation #2142 — 4039 — opera:ft:17521434
32618 2026-07-04 charge 2082 Terras Breakfast BRK 21.00 reservation #2142 — 4039 — opera:ft:17521433
32617 2026-07-04 charge 7013 Spa Gratuity NRV 45.00 houseAccount #22 — 6057 — opera:ft:17521432
32616 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #22 — 6057 — opera:ft:17521431
32615 2026-07-04 payment 9030 F&B Discover Card CARD -39.35 houseAccount #5 — 6073 — opera:ft:17521430
32614 2026-07-04 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #5 — 6073 — opera:ft:17521429
32613 2026-07-04 charge 2211 Seed Breakfast BRK 36.00 houseAccount #5 — 6073 — opera:ft:17521428
32612 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1763 — 3489 — opera:ft:17521427
32611 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 reservation #1763 — 3489 — opera:ft:17521426
32610 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 guest #3727 — 4591 — opera:ft:17521425
32609 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #3727 — 4591 — opera:ft:17521424
32608 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 guest #3727 — 4591 — opera:ft:17521423
32607 2026-07-04 payment 9027 F&B Mastercard CARD -25.32 houseAccount #11 — 6069 — opera:ft:17521422
32606 2026-07-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #11 — 6069 — opera:ft:17521421
32605 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #11 — 6069 — opera:ft:17521420
32604 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #11 — 6069 — opera:ft:17521419
32603 2026-07-04 charge 2104 Food Retail RST 6.00 houseAccount #11 — 6069 — opera:ft:17521418
32602 2026-07-04 charge 2211 Seed Breakfast BRK 13.50 houseAccount #11 — 6069 — opera:ft:17521417
32601 2026-07-04 payment 9028 F&B Visa CARD -17.40 houseAccount #15 — 6079 — opera:ft:17521416
32600 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #15 — 6079 — opera:ft:17521415
32599 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #15 — 6079 — opera:ft:17521414
32598 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #15 — 6079 — opera:ft:17521413
32597 2026-07-04 payment 9027 F&B Mastercard CARD -37.70 houseAccount #11 — 6069 — opera:ft:17521412
32596 2026-07-04 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #11 — 6069 — opera:ft:17521411
32595 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #11 — 6069 — opera:ft:17521410
32594 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #11 — 6069 — opera:ft:17521409
32593 2026-07-04 charge 2104 Food Retail RST 15.00 houseAccount #11 — 6069 — opera:ft:17521408
32592 2026-07-04 charge 2211 Seed Breakfast BRK 14.00 houseAccount #11 — 6069 — opera:ft:17521407
32591 2026-07-04 payment 9028 F&B Visa CARD -41.54 houseAccount #15 — 6079 — opera:ft:17521406
32590 2026-07-04 charge 2058 Food Retail Sales Tax — 3.07 houseAccount #15 — 6079 — opera:ft:17521405
32589 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #15 — 6079 — opera:ft:17521404
32588 2026-07-04 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #15 — 6079 — opera:ft:17521403
32587 2026-07-04 charge 2104 Food Retail RST 5.00 houseAccount #15 — 6079 — opera:ft:17521402
32586 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 houseAccount #15 — 6079 — opera:ft:17521401
32585 2026-07-04 payment 9007 Master Card CARD -497.83 reservation #1596 — 3252 — opera:ft:17521400
32584 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #1596 — 3252 — opera:ft:17521399
32583 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1596 — 3252 — opera:ft:17521398
Sum (balance): -3,638.82