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Ledger transactions (folio_transactions)

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447467 rows (page 2205/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
207311 2026-05-02 payment 9028 F&B Visa CARD -24.95 houseAccount #19 — 13397 — opera:ft:17338225
207310 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 13397 — opera:ft:17338224
207309 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13397 — opera:ft:17338223
207308 2026-05-02 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 13397 — opera:ft:17338222
207307 2026-05-02 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 13397 — opera:ft:17338221
207306 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13397 — opera:ft:17338220
207305 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17338219
207304 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13397 — opera:ft:17338218
207303 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2961 — 5552 — opera:ft:17338217
207302 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #2961 — 5552 — opera:ft:17338216
207301 2026-05-02 charge 2211 Seed Breakfast BRK 4.00 reservation #2961 — 5552 — opera:ft:17338215
207300 2026-05-02 charge 2058 Food Retail Sales Tax — 0.47 reservation #1843 — 3077 — opera:ft:17338214
207299 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1843 — 3077 — opera:ft:17338213
207298 2026-05-02 charge 2104 Food Retail RST 5.00 reservation #1843 — 3077 — opera:ft:17338212
207297 2026-05-02 charge 2211 Seed Breakfast BRK 16.00 reservation #1843 — 3077 — opera:ft:17338211
207296 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #1843 — 3077 — opera:ft:17338210
207295 2026-05-02 charge 2211 Seed Breakfast BRK 6.50 reservation #1843 — 3077 — opera:ft:17338209
207294 2026-05-02 charge 2140 Terras Lunch Sales Tax — 12.83 reservation #2981 — 5643 — opera:ft:17338208
207293 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 27.60 reservation #2981 — 5643 — opera:ft:17338207
207292 2026-05-02 charge 2083 Terras Lunch LUN 138.00 reservation #2981 — 5643 — opera:ft:17338206
207291 2026-05-02 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 13397 — opera:ft:17338205
207290 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 13397 — opera:ft:17338204
207289 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17338203
207288 2026-05-02 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 13397 — opera:ft:17338202
207287 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1498 — 2604 — opera:ft:17338201
207286 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1498 — 2604 — opera:ft:17338200
207285 2026-05-02 charge 2211 Seed Breakfast BRK 8.00 reservation #1498 — 2604 — opera:ft:17338199
207284 2026-05-02 payment 9008 Visa CARD -289.85 reservation #4444 — 11411 — opera:ft:17338198
207283 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #1498 — 2604 — opera:ft:17338197
207282 2026-05-02 charge 2104 Food Retail RST 5.00 reservation #1498 — 2604 — opera:ft:17338196
207281 2026-05-02 charge 2211 Seed Breakfast BRK 8.00 reservation #1498 — 2604 — opera:ft:17338195
207280 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #3287 — 6793 — opera:ft:17338194 BUTALA
207279 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #3287 — 6793 — opera:ft:17338193 BUTALA
207278 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #3287 — 6793 — opera:ft:17338192 BUTALA
207277 2026-05-02 credit 7111 Professional Products Discou... DSC -13.60 reservation #152 — 708 — opera:ft:17338191 JACOB
207276 2026-05-02 charge 7115 Professional Products SPA 136.00 reservation #152 — 708 — opera:ft:17338190 JACOB
207275 2026-05-02 charge 8026 Retail sales tax — 11.39 reservation #152 — 708 — opera:ft:17338189 JACOB
207274 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #837 — 1713 — opera:ft:17338188
207273 2026-05-02 charge 1900 Seed Service Charge RST 2.79 reservation #837 — 1713 — opera:ft:17338187
207272 2026-05-02 charge 2211 Seed Breakfast BRK 15.50 reservation #837 — 1713 — opera:ft:17338186
207271 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #563 — 1320 — opera:ft:17338185
207270 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #563 — 1320 — opera:ft:17338184
207269 2026-05-02 charge 2211 Seed Breakfast BRK 8.00 reservation #563 — 1320 — opera:ft:17338183
207268 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #400 — 1149 — opera:ft:17338182
207267 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #400 — 1149 — opera:ft:17338181
207266 2026-05-02 charge 2211 Seed Breakfast BRK 21.00 reservation #400 — 1149 — opera:ft:17338180
207265 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1934 — 3220 — opera:ft:17338179
207264 2026-05-02 charge 1900 Seed Service Charge RST 4.68 reservation #1934 — 3220 — opera:ft:17338178
207263 2026-05-02 charge 2211 Seed Breakfast BRK 26.00 reservation #1934 — 3220 — opera:ft:17338177
207262 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #837 — 1713 — opera:ft:17338176
207261 2026-05-02 charge 1900 Seed Service Charge RST 3.78 reservation #837 — 1713 — opera:ft:17338175
207260 2026-05-02 charge 2211 Seed Breakfast BRK 21.00 reservation #837 — 1713 — opera:ft:17338174
207259 2026-05-02 charge 7108 Bath and Body SPA 18.00 houseAccount #13 — 13380 — opera:ft:17338173
207258 2026-05-02 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 13380 — opera:ft:17338172
207257 2026-05-02 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #13 — 13380 — opera:ft:17338171
207256 2026-05-02 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 13380 — opera:ft:17338170
207255 2026-05-02 charge 8026 Retail sales tax — 7.20 houseAccount #13 — 13380 — opera:ft:17338169
207254 2026-05-02 payment 9027 F&B Mastercard CARD -71.86 houseAccount #23 — 13398 — opera:ft:17338168
207253 2026-05-02 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 13398 — opera:ft:17338167
207252 2026-05-02 charge 2116 Seed Lunch Sales Tax — 4.74 houseAccount #23 — 13398 — opera:ft:17338166
207251 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 13398 — opera:ft:17338165
207250 2026-05-02 charge 2104 Food Retail RST 12.00 houseAccount #23 — 13398 — opera:ft:17338164
207249 2026-05-02 charge 2103 Seed Lunch LUN 51.00 houseAccount #23 — 13398 — opera:ft:17338163
207248 2026-05-02 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 13397 — opera:ft:17338162
207247 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 13397 — opera:ft:17338161
207246 2026-05-02 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 13397 — opera:ft:17338160
207245 2026-05-02 payment 9026 F&B American Express CARD -50.00 houseAccount #20 — 13391 — opera:ft:17338159
207244 2026-05-02 charge 2217 Seed Breakfast Sales tax — 4.00 houseAccount #20 — 13391 — opera:ft:17338158
207243 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 13391 — opera:ft:17338157
207242 2026-05-02 charge 2211 Seed Breakfast BRK 43.00 houseAccount #20 — 13391 — opera:ft:17338156
207241 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3320 — 6917 — opera:ft:17338155
207240 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 reservation #3320 — 6917 — opera:ft:17338154
207239 2026-05-02 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3427 — 13430 — opera:ft:17338151 Arrival day
207238 2026-05-02 payment 9007 Master Card CARD -1,792.58 reservation #3427 — 7410 — opera:ft:17338150
207237 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3287 — 6793 — opera:ft:17338149
207236 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3287 — 6793 — opera:ft:17338148
207235 2026-05-02 charge 2211 Seed Breakfast BRK 21.00 reservation #3287 — 6793 — opera:ft:17338147
207234 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3427 — 7410 — opera:ft:17338146
207233 2026-05-02 charge 1900 Seed Service Charge RST 3.87 reservation #3427 — 7410 — opera:ft:17338145
207232 2026-05-02 charge 2211 Seed Breakfast BRK 21.50 reservation #3427 — 7410 — opera:ft:17338144
207231 2026-05-02 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13397 — opera:ft:17338143
207230 2026-05-02 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 13397 — opera:ft:17338142
207229 2026-05-02 charge 2104 Food Retail RST 15.00 houseAccount #19 — 13397 — opera:ft:17338141
207228 2026-05-02 payment 9008 Visa CARD -1,807.58 reservation #3427 — 7410 — opera:ft:17338140
207227 2026-05-02 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 13397 — opera:ft:17338139
207226 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 13397 — opera:ft:17338138
207225 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17338137
207224 2026-05-02 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 13397 — opera:ft:17338136
207223 2026-05-02 charge 2018 Alcohol Sales Tax — 0.65 reservation #2417 — 3883 — opera:ft:17338134
207222 2026-05-02 charge 2140 Terras Lunch Sales Tax — 7.21 reservation #2417 — 3883 — opera:ft:17338133
207221 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #2417 — 3883 — opera:ft:17338132
207220 2026-05-02 charge 3516 Terras Lunch Liquor ALC 7.00 reservation #2417 — 3883 — opera:ft:17338131
207219 2026-05-02 charge 2083 Terras Lunch LUN 17.50 reservation #2417 — 3883 — opera:ft:17338130
207218 2026-05-02 charge 2083 Terras Lunch LUN 60.00 reservation #2417 — 3883 — opera:ft:17338129
207217 2026-05-02 charge 2018 Alcohol Sales Tax — 0.65 reservation #2423 — 3932 — opera:ft:17338128
207216 2026-05-02 charge 2140 Terras Lunch Sales Tax — 7.21 reservation #2423 — 3932 — opera:ft:17338127
207215 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #2423 — 3932 — opera:ft:17338126
207214 2026-05-02 charge 3516 Terras Lunch Liquor ALC 7.00 reservation #2423 — 3932 — opera:ft:17338125
207213 2026-05-02 charge 2083 Terras Lunch LUN 17.50 reservation #2423 — 3932 — opera:ft:17338124
207212 2026-05-02 charge 2083 Terras Lunch LUN 60.00 reservation #2423 — 3932 — opera:ft:17338123
Sum (balance): -2,745.85