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Ledger transactions (folio_transactions)

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447467 rows (page 2207/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
207111 2026-05-02 charge 2147 Seed Sales Tax Discount — -0.76 reservation #4798 — 13023 — opera:ft:17338018
207110 2026-05-02 credit 2215 Seed Breakfast Food Discount DSC -8.20 reservation #4798 — 13023 — opera:ft:17338017
207109 2026-05-02 charge 2211 Seed Breakfast BRK 41.00 reservation #4798 — 13023 — opera:ft:17338016
207108 2026-05-02 payment 9006 American Express CARD -1,531.14 reservation #1498 — 2604 — opera:ft:17338015
207107 2026-05-02 payment 9028 F&B Visa CARD -54.66 houseAccount #19 — 13397 — opera:ft:17338014
207106 2026-05-02 charge 2058 Food Retail Sales Tax — 4.19 houseAccount #19 — 13397 — opera:ft:17338013
207105 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 13397 — opera:ft:17338012
207104 2026-05-02 charge 2225 Seed Retail - Novelty RST 41.00 houseAccount #19 — 13397 — opera:ft:17338011
207103 2026-05-02 charge 2104 Food Retail RST 9.00 houseAccount #19 — 13397 — opera:ft:17338010
207102 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1934 — 3220 — opera:ft:17338009
207101 2026-05-02 charge 1900 Seed Service Charge RST 0.90 reservation #1934 — 3220 — opera:ft:17338008
207100 2026-05-02 charge 2211 Seed Breakfast BRK 5.00 reservation #1934 — 3220 — opera:ft:17338007
207099 2026-05-02 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #13 — 13380 — opera:ft:17338006
207098 2026-05-02 charge 7127 Fitness Boutique - Books CLS 16.00 houseAccount #13 — 13380 — opera:ft:17338005
207097 2026-05-02 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #13 — 13380 — opera:ft:17338004
207096 2026-05-02 charge 8026 Retail sales tax — 10.41 houseAccount #13 — 13380 — opera:ft:17338003
207095 2026-05-02 payment 9008 Visa CARD -465.63 reservation #4743 — 12754 — opera:ft:17338002
207094 2026-05-02 payment 9028 F&B Visa CARD -22.77 houseAccount #19 — 13397 — opera:ft:17338001
207093 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 13397 — opera:ft:17338000
207092 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13397 — opera:ft:17337999
207091 2026-05-02 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 13397 — opera:ft:17337998
207090 2026-05-02 charge 3517 IRD Breakfast Sales Tax — 4.00 reservation #4702 — 12445 — opera:ft:17337997
207089 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4702 — 12445 — opera:ft:17337996
207088 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4702 — 12445 — opera:ft:17337995
207087 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #4702 — 12445 — opera:ft:17337994
207086 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4702 — 12445 — opera:ft:17337993
207085 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4702 — 12445 — opera:ft:17337992
207084 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4702 — 12445 — opera:ft:17337991
207083 2026-05-02 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #4702 — 12445 — opera:ft:17337990
207082 2026-05-02 charge 2001 In Room Dining Breakfast BRK 38.00 reservation #4702 — 12445 — opera:ft:17337989
207081 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #1527 — 2634 — opera:ft:17337988
207080 2026-05-02 charge 2093 Terras Service Charge RST 4.60 reservation #1527 — 2634 — opera:ft:17337987
207079 2026-05-02 charge 2082 Terras Breakfast BRK 23.00 reservation #1527 — 2634 — opera:ft:17337986
207078 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #4098 — 10080 — opera:ft:17337985
207077 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #4098 — 10080 — opera:ft:17337984
207076 2026-05-02 charge 2082 Terras Breakfast BRK 56.00 reservation #4098 — 10080 — opera:ft:17337983
207075 2026-05-02 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 13380 — opera:ft:17337982
207074 2026-05-02 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 13380 — opera:ft:17337981
207073 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3036 — 5925 — opera:ft:17337980
207072 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3036 — 5925 — opera:ft:17337979
207071 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 reservation #3036 — 5925 — opera:ft:17337978
207070 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #639 — 1411 — opera:ft:17337977
207069 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #639 — 1411 — opera:ft:17337976
207068 2026-05-02 charge 2082 Terras Breakfast BRK 30.00 reservation #639 — 1411 — opera:ft:17337975
207067 2026-05-02 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #13 — 13380 — opera:ft:17337974
207066 2026-05-02 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 13397 — opera:ft:17337972
207065 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13397 — opera:ft:17337971
207064 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13397 — opera:ft:17337970
207063 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13397 — opera:ft:17337969
207062 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2608 — 4381 — opera:ft:17337968
207061 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2608 — 4381 — opera:ft:17337967
207060 2026-05-02 charge 2211 Seed Breakfast BRK 26.00 reservation #2608 — 4381 — opera:ft:17337966
207059 2026-05-02 payment 9028 F&B Visa CARD -30.42 houseAccount #19 — 13397 — opera:ft:17337965
207058 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 13397 — opera:ft:17337964
207057 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13397 — opera:ft:17337963
207056 2026-05-02 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 13397 — opera:ft:17337962
207055 2026-05-02 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 13391 — opera:ft:17337961
207054 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 13391 — opera:ft:17337960
207053 2026-05-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 13391 — opera:ft:17337959
207052 2026-05-02 charge 7105 Novelty Gift SPA 52.00 reservation #3722 — 8754 — opera:ft:17337958 SCHMIEDER
207051 2026-05-02 charge 8026 Retail sales tax — 4.84 reservation #3722 — 8754 — opera:ft:17337957 SCHMIEDER
207050 2026-05-02 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 13397 — opera:ft:17337956
207049 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 13397 — opera:ft:17337955
207048 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17337954
207047 2026-05-02 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 13397 — opera:ft:17337953
207046 2026-05-02 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 13397 — opera:ft:17337951
207045 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 13397 — opera:ft:17337950
207044 2026-05-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 13397 — opera:ft:17337949
207043 2026-05-02 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 13397 — opera:ft:17337948
207042 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13397 — opera:ft:17337947
207041 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17337946
207040 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13397 — opera:ft:17337945
207039 2026-05-02 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 13397 — opera:ft:17337944
207038 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 13397 — opera:ft:17337943
207037 2026-05-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13397 — opera:ft:17337942
207036 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #401 — 1150 — opera:ft:17337941
207035 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #401 — 1150 — opera:ft:17337940
207034 2026-05-02 charge 2211 Seed Breakfast BRK 29.00 reservation #401 — 1150 — opera:ft:17337939
207033 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #4201 — 10562 — opera:ft:17337938
207032 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #4201 — 10562 — opera:ft:17337937
207031 2026-05-02 charge 2082 Terras Breakfast BRK 56.00 reservation #4201 — 10562 — opera:ft:17337936
207030 2026-05-02 payment 9028 F&B Visa CARD -4.26 houseAccount #19 — 13397 — opera:ft:17337935
207029 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 13397 — opera:ft:17337934
207028 2026-05-02 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 13397 — opera:ft:17337933
207027 2026-05-02 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 13397 — opera:ft:17337932
207026 2026-05-02 payment 9028 F&B Visa CARD -14.76 houseAccount #19 — 13397 — opera:ft:17337931
207025 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #19 — 13397 — opera:ft:17337930
207024 2026-05-02 charge 2211 Seed Breakfast BRK 13.50 houseAccount #19 — 13397 — opera:ft:17337929
207023 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #1916 — 3200 — opera:ft:17337928
207022 2026-05-02 charge 2093 Terras Service Charge RST 7.00 reservation #1916 — 3200 — opera:ft:17337927
207021 2026-05-02 charge 2082 Terras Breakfast BRK 35.00 reservation #1916 — 3200 — opera:ft:17337926
207020 2026-05-02 payment 9008 Visa CARD -1,332.49 reservation #2961 — 5552 — opera:ft:17337925
207019 2026-05-02 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 13391 — opera:ft:17337924
207018 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 13391 — opera:ft:17337923
207017 2026-05-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 13391 — opera:ft:17337922
207016 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #1560 — 2671 — opera:ft:17337921
207015 2026-05-02 charge 2093 Terras Service Charge RST 15.80 reservation #1560 — 2671 — opera:ft:17337920
207014 2026-05-02 charge 2082 Terras Breakfast BRK 79.00 reservation #1560 — 2671 — opera:ft:17337919
207013 2026-05-02 payment 9026 F&B American Express CARD -18.49 houseAccount #20 — 13391 — opera:ft:17337918
207012 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 13391 — opera:ft:17337917
Sum (balance): -2,072.40