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Ledger transactions (folio_transactions)

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447462 rows (page 2412/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
187398 2026-04-26 charge 2302 IRD Lunch Sales Tax — 0.47 houseAccount #43 — 12312 — opera:ft:17314262
187397 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #43 — 12312 — opera:ft:17314261
187396 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #43 — 12312 — opera:ft:17314260
187395 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 11.20 houseAccount #43 — 12312 — opera:ft:17314259
187394 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #43 — 12312 — opera:ft:17314258
187393 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #43 — 12312 — opera:ft:17314257
187392 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #43 — 12312 — opera:ft:17314256
187391 2026-04-26 charge 3520 In Room Dining Lunch Wine ALC 56.00 houseAccount #43 — 12312 — opera:ft:17314255
187390 2026-04-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #530 — 1285 — opera:ft:17314254
187389 2026-04-26 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #530 — 1285 — opera:ft:17314253
187388 2026-04-26 charge 2141 Terras Lunch Gratuity NRV 7.83 reservation #530 — 1285 — opera:ft:17314252
187387 2026-04-26 charge 3523 Terras Lunch Wine ALC 15.00 reservation #530 — 1285 — opera:ft:17314251
187386 2026-04-26 charge 2083 Terras Lunch LUN 19.00 reservation #530 — 1285 — opera:ft:17314250
187385 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1293 — 2367 — opera:ft:17314249
187384 2026-04-26 charge 2211 Seed Breakfast BRK 6.00 reservation #1293 — 2367 — opera:ft:17314248
187383 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #605 — 1368 — opera:ft:17314245
187382 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #605 — 1368 — opera:ft:17314244
187381 2026-04-26 charge 2211 Seed Breakfast BRK 5.00 reservation #605 — 1368 — opera:ft:17314243
187380 2026-04-26 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #2907 — 5383 — opera:ft:17314242
187379 2026-04-26 charge 1900 Seed Service Charge RST 10.44 reservation #2907 — 5383 — opera:ft:17314241
187378 2026-04-26 charge 2211 Seed Breakfast BRK 58.00 reservation #2907 — 5383 — opera:ft:17314240
187377 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1071 — 2081 — opera:ft:17314239
187376 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1071 — 2081 — opera:ft:17314238
187375 2026-04-26 charge 2211 Seed Breakfast BRK 24.00 reservation #1071 — 2081 — opera:ft:17314237
187374 2026-04-26 charge 2058 Food Retail Sales Tax — 0.47 reservation #979 — 1982 — opera:ft:17314236
187373 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.46 reservation #979 — 1982 — opera:ft:17314235
187372 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #979 — 1982 — opera:ft:17314234
187371 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #979 — 1982 — opera:ft:17314233
187370 2026-04-26 charge 2104 Food Retail RST 5.00 reservation #979 — 1982 — opera:ft:17314232
187369 2026-04-26 charge 2211 Seed Breakfast BRK 24.00 reservation #979 — 1982 — opera:ft:17314231
187368 2026-04-26 charge 2217 Seed Breakfast Sales tax — 6.88 reservation #723 — 1560 — opera:ft:17314230
187367 2026-04-26 charge 2211 Seed Breakfast BRK 74.00 reservation #723 — 1560 — opera:ft:17314229
187366 2026-04-26 payment 9008 Visa CARD -1,915.90 reservation #665 — 1440 — opera:ft:17314228
187365 2026-04-26 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #584 — 1341 — opera:ft:17314225
187364 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #584 — 1341 — opera:ft:17314224
187363 2026-04-26 charge 2211 Seed Breakfast BRK 41.00 reservation #584 — 1341 — opera:ft:17314223
187362 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1132 — 2151 — opera:ft:17314222
187361 2026-04-26 charge 1900 Seed Service Charge RST 2.70 reservation #1132 — 2151 — opera:ft:17314221
187360 2026-04-26 charge 2211 Seed Breakfast BRK 15.00 reservation #1132 — 2151 — opera:ft:17314220
187359 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #997 — 2000 — opera:ft:17314219
187358 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #997 — 2000 — opera:ft:17314218
187357 2026-04-26 charge 2211 Seed Breakfast BRK 21.00 reservation #997 — 2000 — opera:ft:17314217
187356 2026-04-26 charge 2217 Seed Breakfast Sales tax — 9.49 reservation #359 — 12329 — opera:ft:17314216
187355 2026-04-26 charge 1900 Seed Service Charge RST 18.36 reservation #359 — 12329 — opera:ft:17314215
187354 2026-04-26 charge 2211 Seed Breakfast BRK 102.00 reservation #359 — 12329 — opera:ft:17314214
187353 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1329 — 2406 — opera:ft:17314213
187352 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1329 — 2406 — opera:ft:17314212
187351 2026-04-26 charge 2211 Seed Breakfast BRK 26.00 reservation #1329 — 2406 — opera:ft:17314211
187350 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #2930 — 5447 — opera:ft:17314210
187349 2026-04-26 charge 2211 Seed Breakfast BRK 20.00 reservation #2930 — 5447 — opera:ft:17314209
187348 2026-04-26 charge 7014 Spa Sales Tax — 4.60 guest #6530 — 12430 — opera:ft:17314208 WESLEY
187347 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 guest #6530 — 12430 — opera:ft:17314207 WESLEY
187346 2026-04-26 charge 7002 Spa Massage SPA 225.00 guest #6530 — 12430 — opera:ft:17314206 WESLEY
187345 2026-04-26 charge 7014 Spa Sales Tax — 7.36 guest #6810 — 12419 — opera:ft:17314205 TALBERT
187344 2026-04-26 charge 7012 Spa Service Charge SPA 79.20 guest #6810 — 12419 — opera:ft:17314204 TALBERT
187343 2026-04-26 charge 7002 Spa Massage SPA 360.00 guest #6810 — 12419 — opera:ft:17314203 TALBERT
187342 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2230 — 3602 — opera:ft:17314202
187341 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2230 — 3602 — opera:ft:17314201
187340 2026-04-26 charge 2211 Seed Breakfast BRK 8.00 reservation #2230 — 3602 — opera:ft:17314200
187339 2026-04-26 payment 9007 Master Card CARD -346.99 reservation #470 — 1223 — opera:ft:17314199
187338 2026-04-26 payment 9006 American Express CARD -423.86 reservation #570 — 1327 — opera:ft:17314198
187337 2026-04-26 payment 9006 American Express CARD -4,730.04 reservation #3497 — 7798 — opera:ft:17314197
187336 2026-04-26 payment 9008 Visa CARD -4,508.95 reservation #4301 — 11006 — opera:ft:17314196
187335 2026-04-26 payment 9031 Shopify Reservation CARD 698.00 guest #8071 — 11525 — opera:ft:17314195
187334 2026-04-26 payment 9006 American Express CARD -3,617.73 reservation #723 — 1560 — opera:ft:17314194
187333 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #487 — 1240 — opera:ft:17314193
187332 2026-04-26 charge 1900 Seed Service Charge RST 4.77 reservation #487 — 1240 — opera:ft:17314192
187331 2026-04-26 charge 2211 Seed Breakfast BRK 26.50 reservation #487 — 1240 — opera:ft:17314191
187330 2026-04-26 charge 7102 Apparel SPA 89.00 reservation #849 — 1725 — opera:ft:17314190 SHATEK
187329 2026-04-26 charge 8026 Retail sales tax — 9.95 reservation #849 — 1725 — opera:ft:17314189 SHATEK
187328 2026-04-26 charge 7004 Spa Merchandise MSC 18.00 reservation #849 — 1725 — opera:ft:17314188 SHATEK
187327 2026-04-26 charge 2217 Seed Breakfast Sales tax — 4.14 reservation #3539 — 7962 — opera:ft:17314187
187326 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #3539 — 7962 — opera:ft:17314186
187325 2026-04-26 charge 2211 Seed Breakfast BRK 44.50 reservation #3539 — 7962 — opera:ft:17314185
187324 2026-04-26 charge 2058 Food Retail Sales Tax — 0.56 reservation #434 — 1186 — opera:ft:17314184
187323 2026-04-26 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #434 — 1186 — opera:ft:17314183
187322 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #434 — 1186 — opera:ft:17314182
187321 2026-04-26 charge 2104 Food Retail RST 6.00 reservation #434 — 1186 — opera:ft:17314181
187320 2026-04-26 charge 2211 Seed Breakfast BRK 64.00 reservation #434 — 1186 — opera:ft:17314180
187319 2026-04-26 payment 9028 F&B Visa CARD -22.59 houseAccount #19 — 12350 — opera:ft:17314179
187318 2026-04-26 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 12350 — opera:ft:17314178
187317 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 12350 — opera:ft:17314177
187316 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 12350 — opera:ft:17314176
187315 2026-04-26 charge 2104 Food Retail RST 5.00 houseAccount #19 — 12350 — opera:ft:17314175
187314 2026-04-26 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 12350 — opera:ft:17314174
187313 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3460 — 7541 — opera:ft:17314173
187312 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3460 — 7541 — opera:ft:17314172
187311 2026-04-26 charge 2211 Seed Breakfast BRK 21.50 reservation #3460 — 7541 — opera:ft:17314171
187310 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #4015 — 9804 — opera:ft:17314170
187309 2026-04-26 charge 1900 Seed Service Charge RST 4.86 reservation #4015 — 9804 — opera:ft:17314169
187308 2026-04-26 charge 2211 Seed Breakfast BRK 27.00 reservation #4015 — 9804 — opera:ft:17314168
187307 2026-04-26 charge 7000 Spa Skin Care SPA 225.00 reservation #3151 — 11707 — opera:ft:17314167 JOHNSON
187306 2026-04-26 charge 2058 Food Retail Sales Tax — 0.56 reservation #1022 — 2027 — opera:ft:17314166
187305 2026-04-26 charge 2217 Seed Breakfast Sales tax — 5.35 reservation #1022 — 2027 — opera:ft:17314165
187304 2026-04-26 charge 1900 Seed Service Charge RST 10.35 reservation #1022 — 2027 — opera:ft:17314164
187303 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 20.00 reservation #1022 — 2027 — opera:ft:17314163
187302 2026-04-26 charge 2104 Food Retail RST 6.00 reservation #1022 — 2027 — opera:ft:17314162
187301 2026-04-26 charge 2211 Seed Breakfast BRK 57.50 reservation #1022 — 2027 — opera:ft:17314161
187300 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #515 — 1269 — opera:ft:17314160
187299 2026-04-26 charge 2211 Seed Breakfast BRK 22.00 reservation #515 — 1269 — opera:ft:17314159
Sum (balance): -12,768.23