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Ledger transactions (folio_transactions)

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460315 rows (page 1695/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
268667 2026-05-24 charge 2098 Terras Breakfast Sales Tax 3.53 reservation #403 1134 opera:ft:17410783
268666 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 21.00 reservation #403 1134 opera:ft:17410782
268665 2026-05-24 charge 2208 Terras Breakfast Liquor ALC 32.00 reservation #403 1134 opera:ft:17410781
268664 2026-05-24 charge 2082 Terras Breakfast BRK 38.00 reservation #403 1134 opera:ft:17410780
268663 2026-05-24 charge 2217 Seed Breakfast Sales tax 2.79 reservation #4597 11974 opera:ft:17410779
268662 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4597 11974 opera:ft:17410778
268661 2026-05-24 charge 2211 Seed Breakfast BRK 30.00 reservation #4597 11974 opera:ft:17410777
268660 2026-05-24 charge 7123 Fitness Boutique - Accesorie... CLS 38.00 houseAccount #13 16766 opera:ft:17410776
268659 2026-05-24 charge 8026 Retail sales tax 3.53 houseAccount #13 16766 opera:ft:17410775
268658 2026-05-24 charge 7108 Bath and Body SPA 38.00 reservation #3635 8394 opera:ft:17410774 MILLER
268657 2026-05-24 charge 7107 Books SPA 18.00 reservation #3635 8394 opera:ft:17410773 MILLER
268656 2026-05-24 charge 8026 Retail sales tax 5.20 reservation #3635 8394 opera:ft:17410772 MILLER
268655 2026-05-24 charge 7103 Accessories SPA 75.00 houseAccount #11 16762 opera:ft:17410770
268654 2026-05-24 charge 8026 Retail sales tax 6.98 houseAccount #11 16762 opera:ft:17410769
268653 2026-05-24 charge 2098 Terras Breakfast Sales Tax 2.70 guest #5207 4881 opera:ft:17410768
268652 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #5207 4881 opera:ft:17410767
268651 2026-05-24 charge 2082 Terras Breakfast BRK 29.00 guest #5207 4881 opera:ft:17410766
268650 2026-05-24 payment 9008 Visa CARD -4,074.50 reservation #4456 11411 opera:ft:17410765
268649 2026-05-24 charge 2098 Terras Breakfast Sales Tax 3.16 reservation #4961 13735 opera:ft:17410764
268648 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4961 13735 opera:ft:17410763
268647 2026-05-24 charge 2082 Terras Breakfast BRK 34.00 reservation #4961 13735 opera:ft:17410762
268646 2026-05-24 charge 2098 Terras Breakfast Sales Tax 1.58 reservation #5392 16054 opera:ft:17410761
268645 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 3.42 reservation #5392 16054 opera:ft:17410760
268644 2026-05-24 charge 2082 Terras Breakfast BRK 17.00 reservation #5392 16054 opera:ft:17410759
268643 2026-05-24 charge 7014 Spa Sales Tax 4.40 reservation #784 1637 opera:ft:17410753 BUDREAU
268642 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 reservation #784 1637 opera:ft:17410752 BUDREAU
268641 2026-05-24 charge 7002 Spa Massage SPA 215.00 reservation #784 1637 opera:ft:17410751 BUDREAU
268640 2026-05-24 charge 7014 Spa Sales Tax 4.81 guest #9464 15306 opera:ft:17410750 NGUYEN
268639 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 guest #9464 15306 opera:ft:17410749 NGUYEN
268638 2026-05-24 charge 7002 Spa Massage SPA 235.00 guest #9464 15306 opera:ft:17410748 NGUYEN
268637 2026-05-24 charge 7014 Spa Sales Tax 4.71 reservation #784 1637 opera:ft:17410747 BUDREAU
268636 2026-05-24 charge 7012 Spa Service Charge SPA 50.60 reservation #784 1637 opera:ft:17410746 BUDREAU
268635 2026-05-24 charge 7002 Spa Massage SPA 230.00 reservation #784 1637 opera:ft:17410745 BUDREAU
268634 2026-05-24 payment 9006 American Express CARD -2,424.30 reservation #5171 14992 opera:ft:17410744
268633 2026-05-24 charge 2098 Terras Breakfast Sales Tax 2.60 reservation #1824 17141 opera:ft:17410743
268632 2026-05-24 charge 2082 Terras Breakfast BRK 28.00 reservation #1824 17141 opera:ft:17410742
268631 2026-05-24 charge 2172 FHR Breakfast Inclusion 29.40 reservation #1824 3029 opera:ft:17410741
268630 2026-05-24 payment 9006 American Express CARD -1,270.71 reservation #1824 3029 opera:ft:17410738
268629 2026-05-24 payment 9025 F&B Cash CASH -17.49 houseAccount #22 16787 opera:ft:17410737
268628 2026-05-24 charge 2217 Seed Breakfast Sales tax 1.49 houseAccount #22 16787 opera:ft:17410736
268627 2026-05-24 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 16787 opera:ft:17410735
268626 2026-05-24 charge 2098 Terras Breakfast Sales Tax 4.56 reservation #4525 11775 opera:ft:17410733
268625 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4525 11775 opera:ft:17410732
268624 2026-05-24 charge 2082 Terras Breakfast BRK 49.00 reservation #4525 11775 opera:ft:17410731
268623 2026-05-24 charge 2098 Terras Breakfast Sales Tax 4.09 reservation #4408 11288 opera:ft:17410730
268622 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4408 11288 opera:ft:17410729
268621 2026-05-24 charge 2082 Terras Breakfast BRK 44.00 reservation #4408 11288 opera:ft:17410728
268620 2026-05-24 payment 9007 Master Card CARD 163.88 reservation #5042 14178 opera:ft:17410727
268619 2026-05-24 payment 9026 F&B American Express CARD -22.96 houseAccount #20 16774 opera:ft:17410726
268618 2026-05-24 charge 2058 Food Retail Sales Tax 0.56 houseAccount #20 16774 opera:ft:17410725
268617 2026-05-24 charge 2217 Seed Breakfast Sales tax 1.40 houseAccount #20 16774 opera:ft:17410724
268616 2026-05-24 charge 2104 Food Retail RST 6.00 houseAccount #20 16774 opera:ft:17410723
268615 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 16774 opera:ft:17410722
268614 2026-05-24 payment 9028 F&B Visa CARD -30.23 houseAccount #19 16786 opera:ft:17410721
268613 2026-05-24 charge 2217 Seed Breakfast Sales tax 2.23 houseAccount #19 16786 opera:ft:17410720
268612 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 16786 opera:ft:17410719
268611 2026-05-24 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 16786 opera:ft:17410718
268610 2026-05-24 charge 7013 Spa Gratuity NRV 45.00 reservation #3544 7964 opera:ft:17410717 ZHANG
268609 2026-05-24 charge 7000 Spa Skin Care SPA 225.00 reservation #3544 7964 opera:ft:17410716 ZHANG
268608 2026-05-24 charge 2058 Food Retail Sales Tax 1.58 reservation #5428 16335 opera:ft:17410715
268607 2026-05-24 charge 2217 Seed Breakfast Sales tax 3.44 reservation #5428 16335 opera:ft:17410714
268606 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #5428 16335 opera:ft:17410713
268605 2026-05-24 charge 2104 Food Retail RST 17.00 reservation #5428 16335 opera:ft:17410712
268604 2026-05-24 charge 2211 Seed Breakfast BRK 37.00 reservation #5428 16335 opera:ft:17410711
268603 2026-05-24 charge 2217 Seed Breakfast Sales tax 2.23 reservation #4876 13326 opera:ft:17410710
268602 2026-05-24 charge 2211 Seed Breakfast BRK 24.00 reservation #4876 13326 opera:ft:17410709
268601 2026-05-24 charge 2098 Terras Breakfast Sales Tax 1.67 reservation #4655 12113 opera:ft:17410708
268600 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #4655 12113 opera:ft:17410707
268599 2026-05-24 charge 2082 Terras Breakfast BRK 18.00 reservation #4655 12113 opera:ft:17410706
268598 2026-05-24 charge 2098 Terras Breakfast Sales Tax 2.98 reservation #4817 13126 opera:ft:17410705
268597 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #4817 13126 opera:ft:17410704
268596 2026-05-24 charge 2082 Terras Breakfast BRK 32.00 reservation #4817 13126 opera:ft:17410703
268595 2026-05-24 charge 2217 Seed Breakfast Sales tax 1.30 reservation #590 1329 opera:ft:17410702
268594 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #590 1329 opera:ft:17410701
268593 2026-05-24 charge 2211 Seed Breakfast BRK 14.00 reservation #590 1329 opera:ft:17410700
268592 2026-05-24 payment 9027 F&B Mastercard CARD -13.12 houseAccount #23 16779 opera:ft:17410699
268591 2026-05-24 charge 2217 Seed Breakfast Sales tax 1.12 houseAccount #23 16779 opera:ft:17410698
268590 2026-05-24 charge 2211 Seed Breakfast BRK 12.00 houseAccount #23 16779 opera:ft:17410697
268589 2026-05-24 payment 9030 F&B Discover Card CARD -17.49 houseAccount #21 16775 opera:ft:17410696
268588 2026-05-24 charge 2217 Seed Breakfast Sales tax 1.49 houseAccount #21 16775 opera:ft:17410695
268587 2026-05-24 charge 2211 Seed Breakfast BRK 16.00 houseAccount #21 16775 opera:ft:17410694
268586 2026-05-24 charge 2217 Seed Breakfast Sales tax 2.79 reservation #5243 15364 opera:ft:17410693
268585 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5243 15364 opera:ft:17410692
268584 2026-05-24 charge 2147 Seed Sales Tax Discount -0.84 reservation #5243 15364 opera:ft:17410691
268583 2026-05-24 credit 2215 Seed Breakfast Food Discount DSC -9.00 reservation #5243 15364 opera:ft:17410690
268582 2026-05-24 charge 2211 Seed Breakfast BRK 30.00 reservation #5243 15364 opera:ft:17410689
268581 2026-05-24 charge 7014 Spa Sales Tax 5.12 reservation #2815 5023 opera:ft:17410688 DOOLITTLE
268580 2026-05-24 charge 7012 Spa Service Charge SPA 25.90 reservation #2815 5023 opera:ft:17410687 DOOLITTLE
268579 2026-05-24 charge 7012 Spa Service Charge SPA 29.10 reservation #2815 5023 opera:ft:17410686 DOOLITTLE
268578 2026-05-24 charge 7001 Spa Body Treatment SPA 250.00 reservation #2815 5023 opera:ft:17410685 DOOLITTLE
268577 2026-05-24 charge 2217 Seed Breakfast Sales tax 1.86 houseAccount #24 16782 opera:ft:17410684
268576 2026-05-24 charge 1900 Seed Service Charge RST 3.60 houseAccount #24 16782 opera:ft:17410683
268575 2026-05-24 charge 2211 Seed Breakfast BRK 20.00 houseAccount #24 16782 opera:ft:17410682
268574 2026-05-24 payment 9006 American Express CARD -659.75 reservation #4932 13564 opera:ft:17410678
268573 2026-05-24 payment 9007 Master Card CARD -3,748.65 reservation #5126 14585 opera:ft:17410677
268572 2026-05-24 charge 7014 Spa Sales Tax 5.22 reservation #4456 11411 opera:ft:17410676 BARRIENTOS
268571 2026-05-24 charge 7012 Spa Service Charge SPA 56.10 reservation #4456 11411 opera:ft:17410675 BARRIENTOS
268570 2026-05-24 charge 7000 Spa Skin Care SPA 255.00 reservation #4456 11411 opera:ft:17410674 BARRIENTOS
268569 2026-05-24 charge 7014 Spa Sales Tax 4.40 houseAccount #15 16765 opera:ft:17410673 SPA TRAINING
268568 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #15 16765 opera:ft:17410672 SPA TRAINING
Sum (balance): -9,402.22