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Ledger transactions (folio_transactions)

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460317 rows (page 1607/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
277057 2026-05-28 charge 1900 Seed Service Charge RST 3.60 houseAccount #24 — 17333 — opera:ft:17420999
277056 2026-05-28 charge 2211 Seed Breakfast BRK 20.00 houseAccount #24 — 17333 — opera:ft:17420998
277055 2026-05-28 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #3010 — 5810 — opera:ft:17420997
277054 2026-05-28 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #3010 — 5810 — opera:ft:17420996
277053 2026-05-28 charge 2082 Terras Breakfast BRK 21.00 reservation #3010 — 5810 — opera:ft:17420995
277052 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3409 — 17336 — opera:ft:17420994
277051 2026-05-28 charge 2211 Seed Breakfast BRK 10.00 reservation #3409 — 17336 — opera:ft:17420993
277050 2026-05-28 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 17315 — opera:ft:17420992
277049 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 17315 — opera:ft:17420991
277048 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17315 — opera:ft:17420990
277047 2026-05-28 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 17315 — opera:ft:17420989
277046 2026-05-28 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 17321 — opera:ft:17420988
277045 2026-05-28 charge 7130 Fitness Boutique - Jewelry CLS 72.00 guest #8468 — 12300 — opera:ft:17420987 ROBERTS
277044 2026-05-28 charge 7126 Fitness Boutique - Novelty G... CLS 63.00 guest #8468 — 12300 — opera:ft:17420986 ROBERTS
277043 2026-05-28 charge 7124 Fitness Boutique - Apparel CLS 322.00 guest #8468 — 12300 — opera:ft:17420985 ROBERTS
277042 2026-05-28 charge 8026 Retail sales tax — 42.50 guest #8468 — 12300 — opera:ft:17420984 ROBERTS
277041 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5385 — 16032 — opera:ft:17420983
277040 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5385 — 16032 — opera:ft:17420982
277039 2026-05-28 charge 2211 Seed Breakfast BRK 15.00 reservation #5385 — 16032 — opera:ft:17420981
277038 2026-05-28 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #5321 — 15774 — opera:ft:17420980
277037 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5321 — 15774 — opera:ft:17420979
277036 2026-05-28 charge 2211 Seed Breakfast BRK 33.00 reservation #5321 — 15774 — opera:ft:17420978
277035 2026-05-28 charge 2217 Seed Breakfast Sales tax — 8.70 reservation #597 — 1336 — opera:ft:17420977
277034 2026-05-28 charge 1900 Seed Service Charge RST 16.83 reservation #597 — 1336 — opera:ft:17420976
277033 2026-05-28 charge 2211 Seed Breakfast BRK 93.50 reservation #597 — 1336 — opera:ft:17420975
277032 2026-05-28 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #3407 — 17335 — opera:ft:17420974
277031 2026-05-28 charge 2082 Terras Breakfast BRK 56.00 reservation #3407 — 17335 — opera:ft:17420973
277030 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2956 — 5514 — opera:ft:17420972
277029 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2956 — 5514 — opera:ft:17420971
277028 2026-05-28 charge 2211 Seed Breakfast BRK 15.00 reservation #2956 — 5514 — opera:ft:17420970
277027 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5236 — 15352 — opera:ft:17420969
277026 2026-05-28 charge 2211 Seed Breakfast BRK 5.00 reservation #5236 — 15352 — opera:ft:17420968
277025 2026-05-28 charge 2174 INCLU Rate Inclusion — 278.44 reservation #3222 — 13921 — opera:ft:17420964
277024 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3409 — 17336 — opera:ft:17420963
277023 2026-05-28 charge 2211 Seed Breakfast BRK 5.00 reservation #3409 — 17336 — opera:ft:17420962
277022 2026-05-28 payment 9006 American Express CARD -49.35 reservation #4573 — 11945 — opera:ft:17420961
277021 2026-05-28 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 17315 — opera:ft:17420960
277020 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 17315 — opera:ft:17420959
277019 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17315 — opera:ft:17420958
277018 2026-05-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 17315 — opera:ft:17420957
277017 2026-05-28 charge 2170 Signature Meal Plan Inclusio... — 49.35 reservation #4573 — 16694 — opera:ft:17420956
277016 2026-05-28 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 17315 — opera:ft:17420955
277015 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 17315 — opera:ft:17420954
277014 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17315 — opera:ft:17420953
277013 2026-05-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 17315 — opera:ft:17420952
277012 2026-05-28 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 17315 — opera:ft:17420951
277011 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 17315 — opera:ft:17420950
277010 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 17315 — opera:ft:17420949
277009 2026-05-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 17315 — opera:ft:17420948
277008 2026-05-28 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 17315 — opera:ft:17420947
277007 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 17315 — opera:ft:17420946
277006 2026-05-28 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 17315 — opera:ft:17420945
277005 2026-05-28 payment 9027 F&B Mastercard CARD -4.26 houseAccount #23 — 17311 — opera:ft:17420944
277004 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #23 — 17311 — opera:ft:17420943
277003 2026-05-28 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #23 — 17311 — opera:ft:17420942
277002 2026-05-28 charge 2211 Seed Breakfast BRK 6.50 houseAccount #23 — 17311 — opera:ft:17420941
277001 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #3 — 17338 — opera:ft:17420940
277000 2026-05-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #3 — 17338 — opera:ft:17420939
276999 2026-05-28 payment 9028 F&B Visa CARD -15.08 houseAccount #19 — 17315 — opera:ft:17420938
276998 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.28 houseAccount #19 — 17315 — opera:ft:17420937
276997 2026-05-28 credit 2215 Seed Breakfast Food Discount DSC -9.20 houseAccount #19 — 17315 — opera:ft:17420936
276996 2026-05-28 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 17315 — opera:ft:17420935
276995 2026-05-28 payment 9028 F&B Visa CARD -15.77 houseAccount #19 — 17315 — opera:ft:17420934
276994 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #19 — 17315 — opera:ft:17420933
276993 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17315 — opera:ft:17420932
276992 2026-05-28 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #19 — 17315 — opera:ft:17420931
276991 2026-05-28 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 17315 — opera:ft:17420930
276990 2026-05-28 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 17315 — opera:ft:17420929
276989 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 17315 — opera:ft:17420928
276988 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17315 — opera:ft:17420927
276987 2026-05-28 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 17315 — opera:ft:17420926
276986 2026-05-28 payment 9028 F&B Visa CARD -57.46 houseAccount #19 — 17315 — opera:ft:17420925
276985 2026-05-28 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #19 — 17315 — opera:ft:17420924
276984 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 17315 — opera:ft:17420923
276983 2026-05-28 charge 2211 Seed Breakfast BRK 48.00 houseAccount #19 — 17315 — opera:ft:17420922
276982 2026-05-28 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4648 — 12106 — opera:ft:17420921
276981 2026-05-28 charge 1900 Seed Service Charge RST 4.32 reservation #4648 — 12106 — opera:ft:17420920
276980 2026-05-28 charge 2211 Seed Breakfast BRK 24.00 reservation #4648 — 12106 — opera:ft:17420919
276979 2026-05-28 charge 1010 Room Tax — 17.57 reservation #5243 — 16950 — opera:ft:17420918
276978 2026-05-28 credit 1021 Room Allowance ALW 150.00 reservation #5243 — 16950 — opera:ft:17420917
276977 2026-05-28 charge 1090 Wellness Program Credits CLS -150.00 reservation #5243 — 15364 — opera:ft:17420916 guest had bad experience with wellness t...
276976 2026-05-28 payment 9028 F&B Visa CARD -17.30 houseAccount #19 — 17315 — opera:ft:17420915
276975 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 17315 — opera:ft:17420914
276974 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 17315 — opera:ft:17420913
276973 2026-05-28 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 17315 — opera:ft:17420912
276972 2026-05-28 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #3010 — 5810 — opera:ft:17420911
276971 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3010 — 5810 — opera:ft:17420910
276970 2026-05-28 charge 2211 Seed Breakfast BRK 2.00 reservation #3010 — 5810 — opera:ft:17420909
276969 2026-05-28 charge 2211 Seed Breakfast BRK 60.00 reservation #3010 — 5810 — opera:ft:17420908
276968 2026-05-28 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #4862 — 13282 — opera:ft:17420907
276967 2026-05-28 charge 1900 Seed Service Charge RST 10.44 reservation #4862 — 13282 — opera:ft:17420906
276966 2026-05-28 charge 2211 Seed Breakfast BRK 58.00 reservation #4862 — 13282 — opera:ft:17420905
276965 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5385 — 16032 — opera:ft:17420904
276964 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5385 — 16032 — opera:ft:17420903
276963 2026-05-28 charge 2211 Seed Breakfast BRK 6.00 reservation #5385 — 16032 — opera:ft:17420902
276962 2026-05-28 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #5214 — 15175 — opera:ft:17420901
276961 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5214 — 15175 — opera:ft:17420900
276960 2026-05-28 charge 2211 Seed Breakfast BRK 29.50 reservation #5214 — 15175 — opera:ft:17420899
276959 2026-05-28 charge 2172 FHR Breakfast Inclusion — -22.86 reservation #4803 — 17026 — opera:ft:17420892 inclu
276958 2026-05-28 credit 2031 Allowance Seed Beverage ALW 22.86 reservation #4803 — 17027 — opera:ft:17420891
Sum (balance): 1,368.48