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Ledger transactions (folio_transactions)

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460315 rows (page 1920/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
247056 2026-05-16 charge 2104 Food Retail RST 8.00 reservation #4800 — 13007 — opera:ft:17386551
247055 2026-05-16 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 15557 — opera:ft:17386550
247054 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 15557 — opera:ft:17386549
247053 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17386548
247052 2026-05-16 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 15557 — opera:ft:17386547
247051 2026-05-16 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 15559 — opera:ft:17386546
247050 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 15559 — opera:ft:17386545
247049 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 15559 — opera:ft:17386544
247048 2026-05-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 15559 — opera:ft:17386543
247047 2026-05-16 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 15557 — opera:ft:17386542
247046 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 15557 — opera:ft:17386541
247045 2026-05-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 15557 — opera:ft:17386540
247044 2026-05-16 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 15557 — opera:ft:17386539
247043 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 15557 — opera:ft:17386538
247042 2026-05-16 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 15557 — opera:ft:17386537
247041 2026-05-16 payment 9028 F&B Visa CARD -8.10 houseAccount #19 — 15557 — opera:ft:17386536
247040 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 15557 — opera:ft:17386535
247039 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17386534
247038 2026-05-16 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 15557 — opera:ft:17386533
247037 2026-05-16 charge 2058 Food Retail Sales Tax — 1.12 reservation #4651 — 12109 — opera:ft:17386532
247036 2026-05-16 charge 2217 Seed Breakfast Sales tax — 4.14 reservation #4651 — 12109 — opera:ft:17386531
247035 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4651 — 12109 — opera:ft:17386530
247034 2026-05-16 charge 2104 Food Retail RST 12.00 reservation #4651 — 12109 — opera:ft:17386529
247033 2026-05-16 charge 2211 Seed Breakfast BRK 44.50 reservation #4651 — 12109 — opera:ft:17386528
247032 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #369 — 1100 — opera:ft:17386527
247031 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #369 — 1100 — opera:ft:17386526
247030 2026-05-16 charge 2211 Seed Breakfast BRK 8.00 reservation #369 — 1100 — opera:ft:17386525
247029 2026-05-16 payment 9027 F&B Mastercard CARD -61.38 houseAccount #23 — 15559 — opera:ft:17386524
247028 2026-05-16 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 15559 — opera:ft:17386523
247027 2026-05-16 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #23 — 15559 — opera:ft:17386522
247026 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #23 — 15559 — opera:ft:17386521
247025 2026-05-16 charge 2104 Food Retail RST 5.00 houseAccount #23 — 15559 — opera:ft:17386520
247024 2026-05-16 charge 2211 Seed Breakfast BRK 42.00 houseAccount #23 — 15559 — opera:ft:17386519
247023 2026-05-16 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 15557 — opera:ft:17386518
247022 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 15557 — opera:ft:17386517
247021 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17386516
247020 2026-05-16 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 15557 — opera:ft:17386515
247019 2026-05-16 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 15557 — opera:ft:17386514
247018 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 15557 — opera:ft:17386513
247017 2026-05-16 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 15557 — opera:ft:17386512
247016 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1635 — 2747 — opera:ft:17386511
247015 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1635 — 2747 — opera:ft:17386510
247014 2026-05-16 charge 2211 Seed Breakfast BRK 6.00 reservation #1635 — 2747 — opera:ft:17386509
247013 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2384 — 3820 — opera:ft:17386508
247012 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2384 — 3820 — opera:ft:17386507
247011 2026-05-16 charge 2211 Seed Breakfast BRK 17.00 reservation #2384 — 3820 — opera:ft:17386506
247010 2026-05-16 charge 2217 Seed Breakfast Sales tax — 4.51 reservation #3018 — 5853 — opera:ft:17386505
247009 2026-05-16 charge 2211 Seed Breakfast BRK 48.50 reservation #3018 — 5853 — opera:ft:17386504
247008 2026-05-16 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4757 — 12813 — opera:ft:17386503
247007 2026-05-16 charge 2211 Seed Breakfast BRK 2.27 reservation #4757 — 12813 — opera:ft:17386502
247006 2026-05-16 charge 2211 Seed Breakfast BRK 7.73 reservation #4757 — 12813 — opera:ft:17386501
247005 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4787 — 12986 — opera:ft:17386500
247004 2026-05-16 charge 2211 Seed Breakfast BRK 15.00 reservation #4787 — 12986 — opera:ft:17386499
247003 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 1.21 houseAccount #24 — 15672 — opera:ft:17386498
247002 2026-05-16 charge 2082 Terras Breakfast BRK 13.00 houseAccount #24 — 15672 — opera:ft:17386497
247001 2026-05-16 charge 2058 Food Retail Sales Tax — 1.12 reservation #4474 — 11532 — opera:ft:17386496
247000 2026-05-16 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4474 — 11532 — opera:ft:17386495
246999 2026-05-16 charge 2104 Food Retail RST 12.00 reservation #4474 — 11532 — opera:ft:17386494
246998 2026-05-16 charge 2211 Seed Breakfast BRK 12.00 reservation #4474 — 11532 — opera:ft:17386493
246997 2026-05-16 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 15555 — opera:ft:17386489
246996 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #13 — 15555 — opera:ft:17386488
246995 2026-05-16 charge 8026 Retail sales tax — 6.78 houseAccount #13 — 15555 — opera:ft:17386487
246994 2026-05-16 credit 7132 Fitness Boutique - Apparel D... DSC -129.60 houseAccount #13 — 15555 — opera:ft:17386485
246993 2026-05-16 charge 7127 Fitness Boutique - Books CLS 75.00 houseAccount #13 — 15555 — opera:ft:17386484
246992 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 216.00 houseAccount #13 — 15555 — opera:ft:17386483
246991 2026-05-16 charge 8026 Retail sales tax — 15.01 houseAccount #13 — 15555 — opera:ft:17386482
246990 2026-05-16 charge 7105 Novelty Gift SPA 15.00 reservation #4306 — 10997 — opera:ft:17386480 VELAZQUEZ
246989 2026-05-16 charge 7108 Bath and Body SPA 192.00 reservation #4306 — 10997 — opera:ft:17386479 VELAZQUEZ
246988 2026-05-16 charge 8026 Retail sales tax — 19.26 reservation #4306 — 10997 — opera:ft:17386478 VELAZQUEZ
246987 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #5092 — 14341 — opera:ft:17386477
246986 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5092 — 14341 — opera:ft:17386476
246985 2026-05-16 charge 2082 Terras Breakfast BRK 25.00 reservation #5092 — 14341 — opera:ft:17386475
246984 2026-05-16 payment 9008 Visa CARD -706.50 reservation #4654 — 12112 — opera:ft:17386474
246983 2026-05-16 charge 7014 Spa Sales Tax — 1.94 reservation #3262 — 6698 — opera:ft:17386473 FALLS-BEDDIES
246982 2026-05-16 charge 7012 Spa Service Charge SPA 20.90 reservation #3262 — 6698 — opera:ft:17386472 FALLS-BEDDIES
246981 2026-05-16 charge 7003 Spa Nail Care SPA 95.00 reservation #3262 — 6698 — opera:ft:17386471 FALLS-BEDDIES
246980 2026-05-16 charge 7014 Spa Sales Tax — -1.94 houseAccount #13 — 15555 — opera:ft:17386470
246979 2026-05-16 charge 7012 Spa Service Charge SPA -20.90 houseAccount #13 — 15555 — opera:ft:17386469
246978 2026-05-16 charge 7003 Spa Nail Care SPA -95.00 houseAccount #13 — 15555 — opera:ft:17386468
246977 2026-05-16 charge 7014 Spa Sales Tax — 1.94 houseAccount #13 — 15555 — opera:ft:17386467
246976 2026-05-16 charge 7012 Spa Service Charge SPA 20.90 houseAccount #13 — 15555 — opera:ft:17386466
246975 2026-05-16 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 15555 — opera:ft:17386465
246974 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 7.72 reservation #2439 — 3957 — opera:ft:17386464
246973 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 18.00 reservation #2439 — 3957 — opera:ft:17386463
246972 2026-05-16 charge 2082 Terras Breakfast BRK 83.00 reservation #2439 — 3957 — opera:ft:17386462
246971 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 7.53 reservation #3940 — 9290 — opera:ft:17386461
246970 2026-05-16 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #3940 — 9290 — opera:ft:17386460
246969 2026-05-16 charge 2082 Terras Breakfast BRK 81.00 reservation #3940 — 9290 — opera:ft:17386459
246968 2026-05-16 charge 8026 Retail sales tax — 3.34 houseAccount #13 — 15555 — opera:ft:17386458
246967 2026-05-16 charge 7127 Fitness Boutique - Books CLS 36.00 houseAccount #13 — 15555 — opera:ft:17386457
246966 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 103.00 houseAccount #12 — 15552 — opera:ft:17386455
246965 2026-05-16 charge 8026 Retail sales tax — 9.58 houseAccount #12 — 15552 — opera:ft:17386454
246964 2026-05-16 payment 9008 Visa CARD -577.88 reservation #3721 — 8735 — opera:ft:17386453
246963 2026-05-16 charge 2098 Terras Breakfast Sales Tax — 6.70 reservation #1105 — 2100 — opera:ft:17386452
246962 2026-05-16 charge 2093 Terras Service Charge RST 12.96 reservation #1105 — 2100 — opera:ft:17386451
246961 2026-05-16 charge 2082 Terras Breakfast BRK 72.00 reservation #1105 — 2100 — opera:ft:17386450
246960 2026-05-16 payment 9025 F&B Cash CASH -90.72 houseAccount #22 — 15564 — opera:ft:17386448
246959 2026-05-16 charge 2058 Food Retail Sales Tax — 7.72 houseAccount #22 — 15564 — opera:ft:17386447
246958 2026-05-16 charge 2225 Seed Retail - Novelty RST 83.00 houseAccount #22 — 15564 — opera:ft:17386446
246957 2026-05-16 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 15557 — opera:ft:17386445
Sum (balance): 21.10