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Ledger transactions (folio_transactions)

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486222 rows (page 1140/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346688 2026-06-27 charge 2082 Terras Breakfast BRK 44.00 reservation #4216 — 10666 — opera:ft:17502733
346687 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 8.37 reservation #5097 — 14424 — opera:ft:17502732
346686 2026-06-27 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #5097 — 14424 — opera:ft:17502731
346685 2026-06-27 charge 2082 Terras Breakfast BRK 90.00 reservation #5097 — 14424 — opera:ft:17502730
346684 2026-06-27 payment 9025 F&B Cash CASH -24.59 houseAccount #21 — 21855 — opera:ft:17502729
346683 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #21 — 21855 — opera:ft:17502728
346682 2026-06-27 charge 2211 Seed Breakfast BRK 22.50 houseAccount #21 — 21855 — opera:ft:17502727
346681 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #4414 — 11318 — opera:ft:17502726
346680 2026-06-27 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4414 — 11318 — opera:ft:17502725
346679 2026-06-27 charge 2082 Terras Breakfast BRK 39.00 reservation #4414 — 11318 — opera:ft:17502724
346678 2026-06-27 payment 9028 F&B Visa CARD -42.63 houseAccount #18 — 21859 — opera:ft:17502723
346677 2026-06-27 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #18 — 21859 — opera:ft:17502722
346676 2026-06-27 charge 2211 Seed Breakfast BRK 39.00 houseAccount #18 — 21859 — opera:ft:17502721
346675 2026-06-27 payment 9026 F&B American Express CARD -26.23 houseAccount #19 — 21853 — opera:ft:17502720
346674 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 21853 — opera:ft:17502719
346673 2026-06-27 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 21853 — opera:ft:17502718
346672 2026-06-27 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #5702 — 17665 — opera:ft:17502717
346671 2026-06-27 charge 2211 Seed Breakfast BRK 60.00 reservation #5702 — 17665 — opera:ft:17502716
346670 2026-06-27 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #1570 — 2677 — opera:ft:17502715
346669 2026-06-27 charge 2211 Seed Breakfast BRK 46.00 reservation #1570 — 2677 — opera:ft:17502714
346668 2026-06-27 payment 9028 F&B Visa CARD -32.51 houseAccount #18 — 21859 — opera:ft:17502713
346667 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #18 — 21859 — opera:ft:17502712
346666 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 21859 — opera:ft:17502711
346665 2026-06-27 charge 2211 Seed Breakfast BRK 27.00 houseAccount #18 — 21859 — opera:ft:17502710
346664 2026-06-27 charge 2058 Food Retail Sales Tax — 0.37 reservation #4513 — 11708 — opera:ft:17502709
346663 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4513 — 11708 — opera:ft:17502708
346662 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4513 — 11708 — opera:ft:17502707
346661 2026-06-27 charge 2104 Food Retail RST 4.00 reservation #4513 — 11708 — opera:ft:17502706
346660 2026-06-27 charge 2211 Seed Breakfast BRK 7.00 reservation #4513 — 11708 — opera:ft:17502705
346659 2026-06-27 credit 7111 Professional Products Discou... DSC -80.00 houseAccount #12 — 21850 — opera:ft:17502704
346658 2026-06-27 charge 7115 Professional Products SPA 200.00 houseAccount #12 — 21850 — opera:ft:17502703
346657 2026-06-27 charge 8026 Retail sales tax — 11.16 houseAccount #12 — 21850 — opera:ft:17502702
346656 2026-06-27 payment 9028 F&B Visa CARD -50.28 houseAccount #18 — 21859 — opera:ft:17502701
346655 2026-06-27 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #18 — 21859 — opera:ft:17502700
346654 2026-06-27 charge 2211 Seed Breakfast BRK 46.00 houseAccount #18 — 21859 — opera:ft:17502699
346653 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -44.26 reservation #5402 — 16224 — opera:ft:17502680
346652 2026-06-27 payment 9008 Visa CARD -893.32 reservation #5402 — 16224 — opera:ft:17502677
346651 2026-06-27 payment 9008 Visa CARD -2,155.15 reservation #6418 — 20482 — opera:ft:17502676
346650 2026-06-27 payment 9006 American Express CARD 100.91 reservation #4183 — 10441 — opera:ft:17502656
346649 2026-06-27 charge 2172 FHR Breakfast Inclusion — -40.91 reservation #4183 — 10441 — opera:ft:17502655 amex Breakfast
346648 2026-06-27 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #4183 — 10441 — opera:ft:17502654 amex Breakfast
346647 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 2.14 houseAccount #23 — 21965 — opera:ft:17502653
346646 2026-06-27 charge 2093 Terras Service Charge RST 4.14 houseAccount #23 — 21965 — opera:ft:17502652
346645 2026-06-27 charge 2082 Terras Breakfast BRK 23.00 houseAccount #23 — 21965 — opera:ft:17502651
346644 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #5234 — 15364 — opera:ft:17502650
346643 2026-06-27 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #5234 — 15364 — opera:ft:17502649
346642 2026-06-27 charge 2082 Terras Breakfast BRK 25.00 reservation #5234 — 15364 — opera:ft:17502648
346641 2026-06-27 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #12 — 21850 — opera:ft:17502647
346640 2026-06-27 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 21850 — opera:ft:17502646
346639 2026-06-27 charge 8026 Retail sales tax — 6.50 houseAccount #12 — 21850 — opera:ft:17502645
346638 2026-06-27 payment 9007 Master Card CARD -446.74 reservation #6632 — 21131 — opera:ft:17502644
346637 2026-06-27 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21859 — opera:ft:17502640
346636 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21859 — opera:ft:17502639
346635 2026-06-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21859 — opera:ft:17502638
346634 2026-06-27 payment 9028 F&B Visa CARD -20.00 houseAccount #18 — 21859 — opera:ft:17502637
346633 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21859 — opera:ft:17502636
346632 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 3.60 houseAccount #18 — 21859 — opera:ft:17502635
346631 2026-06-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21859 — opera:ft:17502634
346630 2026-06-27 payment 9008 Visa CARD -867.05 reservation #4928 — 13565 — opera:ft:17502633
346629 2026-06-27 charge 3007 Amusement Tax — 4.44 houseAccount #12 — 21850 — opera:ft:17502632
346628 2026-06-27 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #12 — 21850 — opera:ft:17502631
346627 2026-06-27 payment 9008 Visa CARD -50.70 reservation #5261 — 15431 — opera:ft:17502630
346626 2026-06-27 payment 9008 Visa CARD -50.70 reservation #5261 — 15431 — opera:ft:17502629
346625 2026-06-27 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #12 — 21850 — opera:ft:17502628
346624 2026-06-27 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 21850 — opera:ft:17502627
346623 2026-06-27 payment 9027 F&B Mastercard CARD -7.90 houseAccount #22 — 21856 — opera:ft:17502626
346622 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #22 — 21856 — opera:ft:17502625
346621 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21856 — opera:ft:17502624
346620 2026-06-27 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #22 — 21856 — opera:ft:17502623
346619 2026-06-27 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 21856 — opera:ft:17502622
346618 2026-06-27 payment 9008 Visa CARD -2,490.85 reservation #5712 — 17687 — opera:ft:17502621
346617 2026-06-27 payment 9028 F&B Visa CARD -17.43 houseAccount #18 — 21859 — opera:ft:17502620
346616 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #18 — 21859 — opera:ft:17502619
346615 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 21859 — opera:ft:17502618
346614 2026-06-27 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #18 — 21859 — opera:ft:17502617
346613 2026-06-27 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 21859 — opera:ft:17502616
346612 2026-06-27 charge 2058 Food Retail Sales Tax — 1.12 reservation #6148 — 19484 — opera:ft:17502610
346611 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6148 — 19484 — opera:ft:17502609
346610 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6148 — 19484 — opera:ft:17502608
346609 2026-06-27 charge 2104 Food Retail RST 12.00 reservation #6148 — 19484 — opera:ft:17502607
346608 2026-06-27 charge 2211 Seed Breakfast BRK 8.00 reservation #6148 — 19484 — opera:ft:17502606
346607 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2641 — 4424 — opera:ft:17502605
346606 2026-06-27 charge 2211 Seed Breakfast BRK 24.00 reservation #2641 — 4424 — opera:ft:17502604
346605 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6037 — 19053 — opera:ft:17502603
346604 2026-06-27 charge 1900 Seed Service Charge RST 2.88 reservation #6037 — 19053 — opera:ft:17502602
346603 2026-06-27 charge 2211 Seed Breakfast BRK 16.00 reservation #6037 — 19053 — opera:ft:17502601
346602 2026-06-27 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21859 — opera:ft:17502600
346601 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21859 — opera:ft:17502599
346600 2026-06-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21859 — opera:ft:17502598
346599 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6418 — 20482 — opera:ft:17502591
346598 2026-06-27 charge 2211 Seed Breakfast BRK 6.00 reservation #6418 — 20482 — opera:ft:17502590
346597 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #6418 — 20482 — opera:ft:17502589
346596 2026-06-27 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6418 — 20482 — opera:ft:17502588
346595 2026-06-27 charge 2082 Terras Breakfast BRK 16.00 reservation #6418 — 20482 — opera:ft:17502587
346594 2026-06-27 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #2642 — 4425 — opera:ft:17502586
346593 2026-06-27 charge 2211 Seed Breakfast BRK 37.00 reservation #2642 — 4425 — opera:ft:17502585
346592 2026-06-27 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #5557 — 17043 — opera:ft:17502584
346591 2026-06-27 charge 1900 Seed Service Charge RST 10.08 reservation #5557 — 17043 — opera:ft:17502583
346590 2026-06-27 charge 2211 Seed Breakfast BRK 56.00 reservation #5557 — 17043 — opera:ft:17502582
346589 2026-06-27 charge 2058 Food Retail Sales Tax — 0.56 reservation #4863 — 13299 — opera:ft:17502581
Sum (balance): -6,042.92