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Ledger transactions (folio_transactions)

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460317 rows (page 1483/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
288971 2026-06-03 charge 2222 Seed Breakfast Gratuity NRV 1.70 reservation #4616 — 12065 — opera:ft:17434777
288970 2026-06-03 charge 2211 Seed Breakfast BRK 14.00 reservation #4616 — 12065 — opera:ft:17434776
288969 2026-06-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5426 — 16327 — opera:ft:17434775
288968 2026-06-03 charge 2211 Seed Breakfast BRK 15.00 reservation #5426 — 16327 — opera:ft:17434774
288967 2026-06-03 charge 2217 Seed Breakfast Sales tax — 6.14 reservation #852 — 1712 — opera:ft:17434773
288966 2026-06-03 charge 1900 Seed Service Charge RST 11.88 reservation #852 — 1712 — opera:ft:17434772
288965 2026-06-03 charge 2211 Seed Breakfast BRK 66.00 reservation #852 — 1712 — opera:ft:17434771
288964 2026-06-03 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #4633 — 12091 — opera:ft:17434770
288963 2026-06-03 charge 2211 Seed Breakfast BRK 64.00 reservation #4633 — 12091 — opera:ft:17434769
288962 2026-06-03 payment 9026 F&B American Express CARD -32.42 houseAccount #20 — 18126 — opera:ft:17434768
288961 2026-06-03 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 18126 — opera:ft:17434767
288960 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #20 — 18126 — opera:ft:17434766
288959 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 18126 — opera:ft:17434765
288958 2026-06-03 charge 2104 Food Retail RST 6.00 houseAccount #20 — 18126 — opera:ft:17434764
288957 2026-06-03 charge 2103 Seed Lunch LUN 20.00 houseAccount #20 — 18126 — opera:ft:17434763
288956 2026-06-03 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #5036 — 14170 — opera:ft:17434762
288955 2026-06-03 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5036 — 14170 — opera:ft:17434761
288954 2026-06-03 charge 2083 Terras Lunch LUN 25.00 reservation #5036 — 14170 — opera:ft:17434760
288953 2026-06-03 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5549 — 17012 — opera:ft:17434759
288952 2026-06-03 charge 1900 Seed Service Charge RST 4.68 reservation #5549 — 17012 — opera:ft:17434758
288951 2026-06-03 charge 2211 Seed Breakfast BRK 26.00 reservation #5549 — 17012 — opera:ft:17434757
288950 2026-06-03 payment 9026 F&B American Express CARD -60.00 houseAccount #20 — 18126 — opera:ft:17434756
288949 2026-06-03 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #20 — 18126 — opera:ft:17434755
288948 2026-06-03 charge 2222 Seed Breakfast Gratuity NRV 16.28 houseAccount #20 — 18126 — opera:ft:17434754
288947 2026-06-03 charge 2211 Seed Breakfast BRK 40.00 houseAccount #20 — 18126 — opera:ft:17434753
288946 2026-06-03 payment 9027 F&B Mastercard CARD -4.59 houseAccount #23 — 18130 — opera:ft:17434752
288945 2026-06-03 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #23 — 18130 — opera:ft:17434751
288944 2026-06-03 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #23 — 18130 — opera:ft:17434750
288943 2026-06-03 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 18130 — opera:ft:17434749
288942 2026-06-03 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 18125 — opera:ft:17434746
288941 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 18125 — opera:ft:17434745
288940 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18125 — opera:ft:17434744
288939 2026-06-03 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 18125 — opera:ft:17434743
288938 2026-06-03 payment 9028 F&B Visa CARD -8.65 houseAccount #19 — 18125 — opera:ft:17434742
288937 2026-06-03 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 18125 — opera:ft:17434741
288936 2026-06-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18125 — opera:ft:17434740
288935 2026-06-03 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 18125 — opera:ft:17434739
288934 2026-06-03 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4532 — 11796 — opera:ft:17434736
288933 2026-06-03 charge 1900 Seed Service Charge RST 2.88 reservation #4532 — 11796 — opera:ft:17434735
288932 2026-06-03 charge 2103 Seed Lunch LUN 16.00 reservation #4532 — 11796 — opera:ft:17434734
288931 2026-06-03 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5406 — 16259 — opera:ft:17434733
288930 2026-06-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5406 — 16259 — opera:ft:17434732
288929 2026-06-03 charge 2211 Seed Breakfast BRK 22.00 reservation #5406 — 16259 — opera:ft:17434731
288928 2026-06-03 liability 7005 Spa Gift Certificate purchas... — 150.00 houseAccount #12 — 18134 — opera:ft:17434727
288927 2026-06-03 charge 7106 Jewelry SPA 50.00 houseAccount #12 — 18134 — opera:ft:17434726
288926 2026-06-03 charge 8026 Retail sales tax — 4.65 houseAccount #12 — 18134 — opera:ft:17434725
288925 2026-06-03 charge 7013 Spa Gratuity NRV 70.00 houseAccount #13 — 18135 — opera:ft:17434724
288924 2026-06-03 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 18135 — opera:ft:17434723
288923 2026-06-03 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 18135 — opera:ft:17434722
288922 2026-06-03 charge 7013 Spa Gratuity NRV 2.16 houseAccount #16 — 18116 — opera:ft:17434721
288921 2026-06-03 charge 7014 Spa Sales Tax — 1.94 houseAccount #16 — 18116 — opera:ft:17434720
288920 2026-06-03 charge 7012 Spa Service Charge SPA 20.90 houseAccount #16 — 18116 — opera:ft:17434719
288919 2026-06-03 charge 7003 Spa Nail Care SPA 95.00 houseAccount #16 — 18116 — opera:ft:17434718
288918 2026-06-03 charge 7123 Fitness Boutique - Accesorie... CLS 480.00 reservationGroup #35 — 6709 — opera:ft:17434717 PANDORA COE 2026
288917 2026-06-03 charge 8026 Retail sales tax — 44.64 reservationGroup #35 — 6709 — opera:ft:17434716 PANDORA COE 2026
288916 2026-06-03 charge 7115 Professional Products SPA 512.00 reservationGroup #35 — 6709 — opera:ft:17434715 PANDORA COE 2026
288915 2026-06-03 charge 7105 Novelty Gift SPA 1,680.00 reservationGroup #35 — 6709 — opera:ft:17434714 PANDORA COE 2026
288914 2026-06-03 charge 8026 Retail sales tax — 203.86 reservationGroup #35 — 6709 — opera:ft:17434713 PANDORA COE 2026
288913 2026-06-03 charge 2170 Signature Meal Plan Inclusio... — -71.29 reservation #3975 — 9471 — opera:ft:17434712
288912 2026-06-03 payment 9007 Master Card CARD -1,544.84 reservation #3975 — 9471 — opera:ft:17434709
288911 2026-06-03 charge 2138 Terras Bar Sales Tax — 0.47 reservation #705 — 1511 — opera:ft:17434708
288910 2026-06-03 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #705 — 1511 — opera:ft:17434707
288909 2026-06-03 charge 2125 Terras Bar RST 5.00 reservation #705 — 1511 — opera:ft:17434706
288908 2026-06-03 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5710 — 18351 — opera:ft:17434705
288907 2026-06-03 charge 2221 Terras Breakfast Gratuity NRV 6.12 reservation #5710 — 18351 — opera:ft:17434704
288906 2026-06-03 charge 2082 Terras Breakfast BRK 31.00 reservation #5710 — 18351 — opera:ft:17434703
288905 2026-06-03 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #4445 — 11394 — opera:ft:17434702
288904 2026-06-03 charge 2093 Terras Service Charge RST 7.20 reservation #4445 — 11394 — opera:ft:17434701
288903 2026-06-03 charge 2082 Terras Breakfast BRK 40.00 reservation #4445 — 11394 — opera:ft:17434700
288902 2026-06-03 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #4533 — 11797 — opera:ft:17434699
288901 2026-06-03 charge 2093 Terras Service Charge RST 13.32 reservation #4533 — 11797 — opera:ft:17434698
288900 2026-06-03 charge 2082 Terras Breakfast BRK 74.00 reservation #4533 — 11797 — opera:ft:17434697
288899 2026-06-03 charge 2098 Terras Breakfast Sales Tax — 8.93 reservation #4361 — 11153 — opera:ft:17434696
288898 2026-06-03 charge 2093 Terras Service Charge RST 17.28 reservation #4361 — 11153 — opera:ft:17434695
288897 2026-06-03 charge 2082 Terras Breakfast BRK 96.00 reservation #4361 — 11153 — opera:ft:17434694
288896 2026-06-03 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4361 — 11153 — opera:ft:17434693
288895 2026-06-03 charge 1900 Seed Service Charge RST 8.10 reservation #4361 — 11153 — opera:ft:17434692
288894 2026-06-03 charge 2211 Seed Breakfast BRK 45.00 reservation #4361 — 11153 — opera:ft:17434691
288893 2026-06-03 payment 9026 F&B American Express CARD -21.58 houseAccount #20 — 18126 — opera:ft:17434687
288892 2026-06-03 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #20 — 18126 — opera:ft:17434686
288891 2026-06-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 18126 — opera:ft:17434685
288890 2026-06-03 charge 2211 Seed Breakfast BRK 17.00 houseAccount #20 — 18126 — opera:ft:17434684
288889 2026-06-03 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 18126 — opera:ft:17434683
288888 2026-06-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 18126 — opera:ft:17434682
288887 2026-06-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 18126 — opera:ft:17434681
288886 2026-06-03 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 18125 — opera:ft:17434680
288885 2026-06-03 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 18125 — opera:ft:17434679
288884 2026-06-03 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 18125 — opera:ft:17434678
288883 2026-06-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 18125 — opera:ft:17434677
288882 2026-06-03 payment 9006 American Express CARD 30.00 reservation #2481 — 4034 — opera:ft:17434673
288881 2026-06-03 payment 9008 Visa CARD -275.73 reservation #569 — 1308 — opera:ft:17434672
288880 2026-06-03 payment 9008 Visa CARD -320.72 reservation #569 — 1308 — opera:ft:17434671
288879 2026-06-03 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #5527 — 16853 — opera:ft:17434667
288878 2026-06-03 charge 1900 Seed Service Charge RST 6.66 reservation #5527 — 16853 — opera:ft:17434666
288877 2026-06-03 charge 2211 Seed Breakfast BRK 37.00 reservation #5527 — 16853 — opera:ft:17434665
288876 2026-06-03 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5464 — 16557 — opera:ft:17434664
288875 2026-06-03 charge 1900 Seed Service Charge RST 4.50 reservation #5464 — 16557 — opera:ft:17434663
288874 2026-06-03 charge 2211 Seed Breakfast BRK 25.00 reservation #5464 — 16557 — opera:ft:17434662
288873 2026-06-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4822 — 13132 — opera:ft:17434661
288872 2026-06-03 charge 2211 Seed Breakfast BRK 6.00 reservation #4822 — 13132 — opera:ft:17434660
Sum (balance): 2,221.07