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Ledger transactions (folio_transactions)

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460317 rows (page 1310/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
305610 2026-06-09 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 18945 — opera:ft:17453902
305609 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 18945 — opera:ft:17453901
305608 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18945 — opera:ft:17453900
305607 2026-06-09 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 18945 — opera:ft:17453899
305606 2026-06-09 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 18945 — opera:ft:17453898
305605 2026-06-09 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5073 — 14305 — opera:ft:17453897
305604 2026-06-09 charge 2211 Seed Breakfast BRK 26.00 reservation #5073 — 14305 — opera:ft:17453896
305603 2026-06-09 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 18945 — opera:ft:17453895
305602 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #19 — 18945 — opera:ft:17453894
305601 2026-06-09 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #19 — 18945 — opera:ft:17453893
305600 2026-06-09 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 18945 — opera:ft:17453892
305599 2026-06-09 payment 9008 Visa CARD -8.56 reservation #5466 — 16562 — opera:ft:17453891
305598 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5238 — 15355 — opera:ft:17453890
305597 2026-06-09 charge 1900 Seed Service Charge RST 1.62 reservation #5238 — 15355 — opera:ft:17453889
305596 2026-06-09 charge 2211 Seed Breakfast BRK 9.00 reservation #5238 — 15355 — opera:ft:17453888
305595 2026-06-09 payment 9028 F&B Visa CARD -79.79 houseAccount #19 — 18945 — opera:ft:17453887
305594 2026-06-09 charge 2058 Food Retail Sales Tax — 6.79 houseAccount #19 — 18945 — opera:ft:17453886
305593 2026-06-09 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #19 — 18945 — opera:ft:17453885
305592 2026-06-09 charge 2104 Food Retail RST 69.00 houseAccount #19 — 18945 — opera:ft:17453884
305591 2026-06-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5095 — 14390 — opera:ft:17453880
305590 2026-06-09 charge 2211 Seed Breakfast BRK 15.00 reservation #5095 — 14390 — opera:ft:17453879
305589 2026-06-09 payment 9007 Master Card CARD -274.22 reservation #4802 — 13046 — opera:ft:17453878
305588 2026-06-09 payment 9008 Visa CARD -854.76 reservation #5287 — 15524 — opera:ft:17453877
305587 2026-06-09 charge 2058 Food Retail Sales Tax — 1.49 reservation #5461 — 16552 — opera:ft:17453876
305586 2026-06-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #5461 — 16552 — opera:ft:17453875
305585 2026-06-09 charge 2225 Seed Retail - Novelty RST 16.00 reservation #5461 — 16552 — opera:ft:17453874
305584 2026-06-09 charge 2212 Seed Breakfast Liquor ALC 16.00 reservation #5461 — 16552 — opera:ft:17453873
305583 2026-06-09 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 18945 — opera:ft:17453872
305582 2026-06-09 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #19 — 18945 — opera:ft:17453871
305581 2026-06-09 charge 2104 Food Retail RST 30.00 houseAccount #19 — 18945 — opera:ft:17453870
305580 2026-06-09 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #24 — 18959 — opera:ft:17453869 IN HOUSE COMPS
305579 2026-06-09 charge 8026 Retail sales tax — 3.72 houseAccount #24 — 18959 — opera:ft:17453868 IN HOUSE COMPS
305578 2026-06-09 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #13 — 18956 — opera:ft:17453864
305577 2026-06-09 charge 8026 Retail sales tax — 1.12 houseAccount #13 — 18956 — opera:ft:17453863
305576 2026-06-09 payment 9007 Master Card CARD -339.10 reservation #4536 — 11801 — opera:ft:17453860
305575 2026-06-09 payment 9006 American Express CARD -2,193.07 reservation #5450 — 16450 — opera:ft:17453859
305574 2026-06-09 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #5691 — 17622 — opera:ft:17453858
305573 2026-06-09 charge 2093 Terras Service Charge RST 11.70 reservation #5691 — 17622 — opera:ft:17453857
305572 2026-06-09 charge 2082 Terras Breakfast BRK 65.00 reservation #5691 — 17622 — opera:ft:17453856
305571 2026-06-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,768.71 reservationGroup #150 — 672 — opera:ft:17453855
305570 2026-06-09 charge 7126 Fitness Boutique - Novelty G... CLS 100.00 reservationGroup #36 — 11010 — opera:ft:17453854 NINO
305569 2026-06-09 charge 8026 Retail sales tax — 9.31 reservationGroup #36 — 11010 — opera:ft:17453853 NINO
305568 2026-06-09 payment 9011 Electronic Check / Wire Tran... WIRE -2,768.71 reservationGroup #150 — 672 — opera:ft:17453852
305567 2026-06-09 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #5064 — 14291 — opera:ft:17453848
305566 2026-06-09 charge 2093 Terras Service Charge RST 4.86 reservation #5064 — 14291 — opera:ft:17453847
305565 2026-06-09 charge 2082 Terras Breakfast BRK 27.00 reservation #5064 — 14291 — opera:ft:17453846
305564 2026-06-09 charge 2142 Terras Sales Tax Discount — -0.09 reservation #5287 — 15524 — opera:ft:17453845
305563 2026-06-09 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #5287 — 15524 — opera:ft:17453844
305562 2026-06-09 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #5287 — 15524 — opera:ft:17453843
305561 2026-06-09 charge 2098 Terras Breakfast Sales Tax — -1.00 reservation #5287 — 15524 — opera:ft:17453842
305560 2026-06-09 credit 2010 Terras Breakfast Food Discou... DSC -10.80 reservation #5287 — 15524 — opera:ft:17453841
305559 2026-06-09 charge 2082 Terras Breakfast BRK 54.00 reservation #5287 — 15524 — opera:ft:17453840
305558 2026-06-09 charge 1011 Sales Tax — 0.48 reservation #5704 — 17660 — opera:ft:17453839
305557 2026-06-09 charge 8023 Transportation Tax — 3.44 reservation #5704 — 17660 — opera:ft:17453838
305556 2026-06-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5704 — 17660 — opera:ft:17453837
305555 2026-06-09 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5704 — 17660 — opera:ft:17453836
305554 2026-06-09 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #4758 — 12814 — opera:ft:17453835
305553 2026-06-09 charge 2221 Terras Breakfast Gratuity NRV 5.02 reservation #4758 — 12814 — opera:ft:17453834
305552 2026-06-09 charge 2082 Terras Breakfast BRK 32.00 reservation #4758 — 12814 — opera:ft:17453833
305551 2026-06-09 payment 9008 Visa CARD -2,337.60 reservation #5752 — 17813 — opera:ft:17453832
305550 2026-06-09 payment 9025 F&B Cash CASH -19.35 houseAccount #22 — 18936 — opera:ft:17453828
305549 2026-06-09 charge 2217 Seed Breakfast Sales tax — 1.65 houseAccount #22 — 18936 — opera:ft:17453827
305548 2026-06-09 credit 2215 Seed Breakfast Food Discount DSC -11.80 houseAccount #22 — 18936 — opera:ft:17453826
305547 2026-06-09 charge 2211 Seed Breakfast BRK 29.50 houseAccount #22 — 18936 — opera:ft:17453825
305546 2026-06-09 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #4929 — 13552 — opera:ft:17453824
305545 2026-06-09 charge 2093 Terras Service Charge RST 10.44 reservation #4929 — 13552 — opera:ft:17453823
305544 2026-06-09 charge 2082 Terras Breakfast BRK 58.00 reservation #4929 — 13552 — opera:ft:17453822
305543 2026-06-09 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #5738 — 17792 — opera:ft:17453820
305542 2026-06-09 charge 2221 Terras Breakfast Gratuity NRV 7.50 reservation #5738 — 17792 — opera:ft:17453819
305541 2026-06-09 charge 2082 Terras Breakfast BRK 34.00 reservation #5738 — 17792 — opera:ft:17453818
305540 2026-06-09 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 18945 — opera:ft:17453817
305539 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 18945 — opera:ft:17453816
305538 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18945 — opera:ft:17453815
305537 2026-06-09 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #19 — 18945 — opera:ft:17453814
305536 2026-06-09 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 18945 — opera:ft:17453813
305535 2026-06-09 charge 2104 Food Retail RST 8.00 houseAccount #19 — 18945 — opera:ft:17453812
305534 2026-06-09 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 18945 — opera:ft:17453811
305533 2026-06-09 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #1937 — 3215 — opera:ft:17453810
305532 2026-06-09 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1937 — 3215 — opera:ft:17453809
305531 2026-06-09 charge 2082 Terras Breakfast BRK 43.00 reservation #1937 — 3215 — opera:ft:17453808
305530 2026-06-09 charge 7127 Fitness Boutique - Books CLS 76.00 houseAccount #13 — 18956 — opera:ft:17453807
305529 2026-06-09 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #13 — 18956 — opera:ft:17453806
305528 2026-06-09 charge 8026 Retail sales tax — 10.32 houseAccount #13 — 18956 — opera:ft:17453805
305527 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5517 — 16753 — opera:ft:17453804
305526 2026-06-09 charge 1900 Seed Service Charge RST 1.62 reservation #5517 — 16753 — opera:ft:17453803
305525 2026-06-09 charge 2211 Seed Breakfast BRK 9.00 reservation #5517 — 16753 — opera:ft:17453802
305524 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5466 — 16562 — opera:ft:17453801
305523 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5466 — 16562 — opera:ft:17453800
305522 2026-06-09 charge 2211 Seed Breakfast BRK 6.00 reservation #5466 — 16562 — opera:ft:17453799
305521 2026-06-09 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #5238 — 15355 — opera:ft:17453798
305520 2026-06-09 charge 1900 Seed Service Charge RST 4.86 reservation #5238 — 15355 — opera:ft:17453797
305519 2026-06-09 charge 2211 Seed Breakfast BRK 27.00 reservation #5238 — 15355 — opera:ft:17453796
305518 2026-06-09 payment 9025 F&B Cash CASH -63.65 houseAccount #22 — 18936 — opera:ft:17453795
305517 2026-06-09 charge 3517 IRD Breakfast Sales Tax — 4.65 houseAccount #22 — 18936 — opera:ft:17453794
305516 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #22 — 18936 — opera:ft:17453793
305515 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #22 — 18936 — opera:ft:17453792
305514 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 9.00 houseAccount #22 — 18936 — opera:ft:17453791
305513 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #22 — 18936 — opera:ft:17453790
305512 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #22 — 18936 — opera:ft:17453789
305511 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #22 — 18936 — opera:ft:17453788
Sum (balance): -10,719.77