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Ledger transactions (folio_transactions)

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447467 rows (page 2204/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
207411 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13397 — opera:ft:17338325
207410 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 4.23 houseAccount #19 — 13397 — opera:ft:17338324
207409 2026-05-02 charge 2104 Food Retail RST 4.00 houseAccount #19 — 13397 — opera:ft:17338323
207408 2026-05-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13397 — opera:ft:17338322
207407 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #838 — 1714 — opera:ft:17338321
207406 2026-05-02 charge 1900 Seed Service Charge RST 2.70 reservation #838 — 1714 — opera:ft:17338320
207405 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 reservation #838 — 1714 — opera:ft:17338319
207404 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #2647 — 4435 — opera:ft:17338318
207403 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2647 — 4435 — opera:ft:17338317
207402 2026-05-02 charge 2211 Seed Breakfast BRK 12.50 reservation #2647 — 4435 — opera:ft:17338316
207401 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4409 — 11308 — opera:ft:17338315
207400 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4409 — 11308 — opera:ft:17338314
207399 2026-05-02 charge 2211 Seed Breakfast BRK 21.00 reservation #4409 — 11308 — opera:ft:17338313
207398 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #838 — 1714 — opera:ft:17338312
207397 2026-05-02 charge 1900 Seed Service Charge RST 2.70 reservation #838 — 1714 — opera:ft:17338311
207396 2026-05-02 charge 2103 Seed Lunch LUN 15.00 reservation #838 — 1714 — opera:ft:17338310
207395 2026-05-02 payment 9026 F&B American Express CARD -24.05 houseAccount #20 — 13391 — opera:ft:17338309
207394 2026-05-02 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #20 — 13391 — opera:ft:17338308
207393 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #20 — 13391 — opera:ft:17338307
207392 2026-05-02 charge 2104 Food Retail RST 17.00 houseAccount #20 — 13391 — opera:ft:17338306
207391 2026-05-02 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 13391 — opera:ft:17338305
207390 2026-05-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13519 — opera:ft:17338304
207389 2026-05-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13519 — opera:ft:17338303
207388 2026-05-02 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13519 — opera:ft:17338302
207387 2026-05-02 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13519 — opera:ft:17338301
207386 2026-05-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13519 — opera:ft:17338300
207385 2026-05-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13519 — opera:ft:17338299
207384 2026-05-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13519 — opera:ft:17338298
207383 2026-05-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13519 — opera:ft:17338297
207382 2026-05-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13519 — opera:ft:17338296
207381 2026-05-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13519 — opera:ft:17338295
207380 2026-05-02 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13519 — opera:ft:17338294
207379 2026-05-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13519 — opera:ft:17338293
207378 2026-05-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13519 — opera:ft:17338292
207377 2026-05-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13519 — opera:ft:17338291
207376 2026-05-02 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13519 — opera:ft:17338290
207375 2026-05-02 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13519 — opera:ft:17338289
207374 2026-05-02 charge 2058 Food Retail Sales Tax — 0.74 reservation #2612 — 4385 — opera:ft:17338288
207373 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2612 — 4385 — opera:ft:17338287
207372 2026-05-02 charge 2104 Food Retail RST 8.00 reservation #2612 — 4385 — opera:ft:17338286
207371 2026-05-02 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #461 — 1214 — opera:ft:17338285
207370 2026-05-02 charge 1900 Seed Service Charge RST 5.40 reservation #461 — 1214 — opera:ft:17338284
207369 2026-05-02 charge 2103 Seed Lunch LUN 30.00 reservation #461 — 1214 — opera:ft:17338283
207368 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1934 — 3220 — opera:ft:17338282
207367 2026-05-02 charge 1900 Seed Service Charge RST 2.70 reservation #1934 — 3220 — opera:ft:17338281
207366 2026-05-02 charge 2103 Seed Lunch LUN 15.00 reservation #1934 — 3220 — opera:ft:17338280
207365 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2533 — 4168 — opera:ft:17338279
207364 2026-05-02 charge 1900 Seed Service Charge RST 1.62 reservation #2533 — 4168 — opera:ft:17338278
207363 2026-05-02 charge 2103 Seed Lunch LUN 9.00 reservation #2533 — 4168 — opera:ft:17338277
207362 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2606 — 4379 — opera:ft:17338276
207361 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2606 — 4379 — opera:ft:17338275
207360 2026-05-02 charge 2211 Seed Breakfast BRK 27.00 reservation #2606 — 4379 — opera:ft:17338274
207359 2026-05-02 payment 9028 F&B Visa CARD -23.86 houseAccount #19 — 13397 — opera:ft:17338273
207358 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 13397 — opera:ft:17338272
207357 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13397 — opera:ft:17338271
207356 2026-05-02 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 13397 — opera:ft:17338270
207355 2026-05-02 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #2777 — 4937 — opera:ft:17338269
207354 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2777 — 4937 — opera:ft:17338268
207353 2026-05-02 charge 2103 Seed Lunch LUN 51.00 reservation #2777 — 4937 — opera:ft:17338267
207352 2026-05-02 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 13380 — opera:ft:17338266
207351 2026-05-02 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 13380 — opera:ft:17338265
207350 2026-05-02 charge 8026 Retail sales tax — 2.52 houseAccount #13 — 13380 — opera:ft:17338264
207349 2026-05-02 charge 7002 Spa Massage SPA -18.00 houseAccount #13 — 13380 — opera:ft:17338263
207348 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #24 — 13517 — opera:ft:17338262
207347 2026-05-02 charge 1900 Seed Service Charge RST 3.24 houseAccount #24 — 13517 — opera:ft:17338261
207346 2026-05-02 charge 2211 Seed Breakfast BRK 18.00 houseAccount #24 — 13517 — opera:ft:17338260
207345 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2606 — 4379 — opera:ft:17338259
207344 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2606 — 4379 — opera:ft:17338258
207343 2026-05-02 charge 2103 Seed Lunch LUN 20.00 reservation #2606 — 4379 — opera:ft:17338257
207342 2026-05-02 payment 9028 F&B Visa CARD -35.79 houseAccount #19 — 13397 — opera:ft:17338256
207341 2026-05-02 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 13397 — opera:ft:17338255
207340 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 13397 — opera:ft:17338254
207339 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 13397 — opera:ft:17338253
207338 2026-05-02 charge 2104 Food Retail RST 12.00 houseAccount #19 — 13397 — opera:ft:17338252
207337 2026-05-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 13397 — opera:ft:17338251
207336 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3981 — 9578 — opera:ft:17338250
207335 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3981 — 9578 — opera:ft:17338249
207334 2026-05-02 charge 2211 Seed Breakfast BRK 30.00 reservation #3981 — 9578 — opera:ft:17338248
207333 2026-05-02 payment 9027 F&B Mastercard CARD -47.16 houseAccount #23 — 13398 — opera:ft:17338247
207332 2026-05-02 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #23 — 13398 — opera:ft:17338246
207331 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #23 — 13398 — opera:ft:17338245
207330 2026-05-02 charge 2103 Seed Lunch LUN 34.00 houseAccount #23 — 13398 — opera:ft:17338244
207329 2026-05-02 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 13397 — opera:ft:17338243
207328 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 13397 — opera:ft:17338242
207327 2026-05-02 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 13397 — opera:ft:17338241
207326 2026-05-02 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 13397 — opera:ft:17338240
207325 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #29 — 14823 — opera:ft:17338239
207324 2026-05-02 charge 2211 Seed Breakfast BRK 22.00 houseAccount #29 — 14823 — opera:ft:17338238
207323 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4240 — 13421 — opera:ft:17338237
207322 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4240 — 13421 — opera:ft:17338236
207321 2026-05-02 charge 2211 Seed Breakfast BRK 14.00 reservation #4240 — 13421 — opera:ft:17338235
207320 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.37 reservation #3041 — 5961 — opera:ft:17338234
207319 2026-05-02 charge 2217 Seed Breakfast Sales tax — 3.00 reservation #3041 — 5961 — opera:ft:17338233
207318 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3041 — 5961 — opera:ft:17338232
207317 2026-05-02 charge 2211 Seed Breakfast BRK 47.00 reservation #3041 — 5961 — opera:ft:17338231
207316 2026-05-02 payment 9030 F&B Discover Card CARD -7.10 houseAccount #21 — 13392 — opera:ft:17338230
207315 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #21 — 13392 — opera:ft:17338229
207314 2026-05-02 charge 2211 Seed Breakfast BRK 6.50 houseAccount #21 — 13392 — opera:ft:17338228
207313 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #1818 — 3039 — opera:ft:17338227
207312 2026-05-02 charge 2211 Seed Breakfast BRK 13.00 reservation #1818 — 3039 — opera:ft:17338226
Sum (balance): 509.19