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Ledger transactions (folio_transactions)

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447462 rows (page 2458/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
182911 2026-04-25 charge 2211 Seed Breakfast BRK 41.00 reservation #584 — 1341 — opera:ft:17309288
182910 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #7 — 12241 — opera:ft:17309287
182909 2026-04-25 charge 1900 Seed Service Charge RST 1.80 houseAccount #7 — 12241 — opera:ft:17309286
182908 2026-04-25 charge 2211 Seed Breakfast BRK 10.00 houseAccount #7 — 12241 — opera:ft:17309285
182907 2026-04-25 payment 9008 Visa CARD -7,150.60 reservation #709 — 1545 — opera:ft:17309284
182906 2026-04-25 credit 7132 Fitness Boutique - Apparel D... DSC -30.00 houseAccount #13 — 12245 — opera:ft:17309283
182905 2026-04-25 charge 7124 Fitness Boutique - Apparel CLS 100.00 houseAccount #13 — 12245 — opera:ft:17309282
182904 2026-04-25 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 12245 — opera:ft:17309281
182903 2026-04-25 charge 8026 Retail sales tax — 9.30 houseAccount #13 — 12245 — opera:ft:17309280
182902 2026-04-25 payment 9028 F&B Visa CARD -27.41 houseAccount #19 — 12259 — opera:ft:17309279
182901 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.91 houseAccount #19 — 12259 — opera:ft:17309278
182900 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 12259 — opera:ft:17309277
182899 2026-04-25 charge 2211 Seed Breakfast BRK 20.50 houseAccount #19 — 12259 — opera:ft:17309276
182898 2026-04-25 payment 9028 F&B Visa CARD -30.23 houseAccount #19 — 12259 — opera:ft:17309275
182897 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 12259 — opera:ft:17309274
182896 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 12259 — opera:ft:17309273
182895 2026-04-25 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 12259 — opera:ft:17309272
182894 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #979 — 1982 — opera:ft:17309271
182893 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #979 — 1982 — opera:ft:17309270
182892 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 reservation #979 — 1982 — opera:ft:17309269
182891 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3148 — 6241 — opera:ft:17309268
182890 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3148 — 6241 — opera:ft:17309267
182889 2026-04-25 charge 2211 Seed Breakfast BRK 7.00 reservation #3148 — 6241 — opera:ft:17309266
182888 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #697 — 1519 — opera:ft:17309262
182887 2026-04-25 charge 1900 Seed Service Charge RST 5.13 reservation #697 — 1519 — opera:ft:17309261
182886 2026-04-25 charge 2211 Seed Breakfast BRK 28.50 reservation #697 — 1519 — opera:ft:17309260
182885 2026-04-25 charge 2058 Food Retail Sales Tax — 0.37 reservation #372 — 1121 — opera:ft:17309259
182884 2026-04-25 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #372 — 1121 — opera:ft:17309258
182883 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #372 — 1121 — opera:ft:17309257
182882 2026-04-25 charge 2104 Food Retail RST 4.00 reservation #372 — 1121 — opera:ft:17309256
182881 2026-04-25 charge 2211 Seed Breakfast BRK 40.00 reservation #372 — 1121 — opera:ft:17309255
182880 2026-04-25 payment 9027 F&B Mastercard CARD -4.93 houseAccount #23 — 12262 — opera:ft:17309254
182879 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #23 — 12262 — opera:ft:17309253
182878 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 12262 — opera:ft:17309252
182877 2026-04-25 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #23 — 12262 — opera:ft:17309251
182876 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 12262 — opera:ft:17309250
182875 2026-04-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #4567 — 11953 — opera:ft:17309249
182874 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #4567 — 11953 — opera:ft:17309248
182873 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4567 — 11953 — opera:ft:17309247
182872 2026-04-25 charge 2104 Food Retail RST 6.00 reservation #4567 — 11953 — opera:ft:17309246
182871 2026-04-25 charge 2211 Seed Breakfast BRK 13.50 reservation #4567 — 11953 — opera:ft:17309245
182870 2026-04-25 payment 9008 Visa CARD -482.98 reservation #514 — 1268 — opera:ft:17309242
182869 2026-04-25 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #1984 — 3295 — opera:ft:17309241
182868 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1984 — 3295 — opera:ft:17309240
182867 2026-04-25 charge 2211 Seed Breakfast BRK 42.00 reservation #1984 — 3295 — opera:ft:17309239
182866 2026-04-25 payment 9027 F&B Mastercard CARD -5.47 houseAccount #23 — 12262 — opera:ft:17309238
182865 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #23 — 12262 — opera:ft:17309237
182864 2026-04-25 charge 2211 Seed Breakfast BRK 5.00 houseAccount #23 — 12262 — opera:ft:17309236
182863 2026-04-25 payment 9027 F&B Mastercard CARD -17.49 houseAccount #23 — 12262 — opera:ft:17309235
182862 2026-04-25 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #23 — 12262 — opera:ft:17309234
182861 2026-04-25 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #23 — 12262 — opera:ft:17309233
182860 2026-04-25 payment 9028 F&B Visa CARD -24.77 houseAccount #19 — 12259 — opera:ft:17309232
182859 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 12259 — opera:ft:17309231
182858 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 12259 — opera:ft:17309230
182857 2026-04-25 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 12259 — opera:ft:17309229
182856 2026-04-25 payment 9008 Visa CARD 2,110.42 reservation #4680 — 12234 — opera:ft:17309228
182855 2026-04-25 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #896 — 1806 — opera:ft:17309225
182854 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #896 — 1806 — opera:ft:17309224
182853 2026-04-25 charge 2211 Seed Breakfast BRK 48.00 reservation #896 — 1806 — opera:ft:17309223
182852 2026-04-25 payment 9028 F&B Visa CARD -7.50 houseAccount #19 — 12259 — opera:ft:17309222
182851 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 12259 — opera:ft:17309221
182850 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 0.94 houseAccount #19 — 12259 — opera:ft:17309220
182849 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 12259 — opera:ft:17309219
182848 2026-04-25 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 12259 — opera:ft:17309218
182847 2026-04-25 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 12259 — opera:ft:17309217
182846 2026-04-25 charge 2104 Food Retail RST 10.00 houseAccount #19 — 12259 — opera:ft:17309216
182845 2026-04-25 payment 9007 Master Card CARD -170.78 reservation #3143 — 6236 — opera:ft:17309212
182844 2026-04-25 payment 9007 Master Card CARD -1,406.20 reservation #388 — 1137 — opera:ft:17309211
182843 2026-04-25 payment 9028 F&B Visa CARD -73.21 houseAccount #19 — 12259 — opera:ft:17309208
182842 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 5.21 houseAccount #19 — 12259 — opera:ft:17309207
182841 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 12.00 houseAccount #19 — 12259 — opera:ft:17309206
182840 2026-04-25 charge 2082 Terras Breakfast BRK 56.00 houseAccount #19 — 12259 — opera:ft:17309205
182839 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 9.30 reservation #2293 — 3687 — opera:ft:17309204
182838 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #2293 — 3687 — opera:ft:17309203
182837 2026-04-25 charge 2082 Terras Breakfast BRK 100.00 reservation #2293 — 3687 — opera:ft:17309202
182836 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #1075 — 2084 — opera:ft:17309201
182835 2026-04-25 charge 2093 Terras Service Charge RST 4.50 reservation #1075 — 2084 — opera:ft:17309200
182834 2026-04-25 charge 2082 Terras Breakfast BRK 25.00 reservation #1075 — 2084 — opera:ft:17309199
182833 2026-04-25 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 12261 — opera:ft:17309198
182832 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 12261 — opera:ft:17309197
182831 2026-04-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 12261 — opera:ft:17309196
182830 2026-04-25 credit 8105 Shopify Commission ALW -8.73 guest #6860 — 12284 — opera:ft:17309195
182829 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #6860 — 12284 — opera:ft:17309194
182828 2026-04-25 charge 7033 Spa Package SPA -4.53 guest #6860 — 12284 — opera:ft:17309193
182827 2026-04-25 payment 9008 Visa CARD -240.31 reservation #3146 — 6239 — opera:ft:17309190
182826 2026-04-25 charge 3517 IRD Breakfast Sales Tax — 4.74 reservation #485 — 1238 — opera:ft:17309181
182825 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #485 — 1238 — opera:ft:17309180
182824 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #485 — 1238 — opera:ft:17309179
182823 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #485 — 1238 — opera:ft:17309178
182822 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #485 — 1238 — opera:ft:17309177
182821 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #485 — 1238 — opera:ft:17309176
182820 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #485 — 1238 — opera:ft:17309175
182819 2026-04-25 charge 2001 In Room Dining Breakfast BRK 46.00 reservation #485 — 1238 — opera:ft:17309174
182818 2026-04-25 payment 9028 F&B Visa CARD -16.76 houseAccount #19 — 12259 — opera:ft:17309173
182817 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #19 — 12259 — opera:ft:17309172
182816 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12259 — opera:ft:17309171
182815 2026-04-25 charge 2211 Seed Breakfast BRK 13.50 houseAccount #19 — 12259 — opera:ft:17309170
182814 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3154 — 6248 — opera:ft:17309169
182813 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3154 — 6248 — opera:ft:17309168
182812 2026-04-25 charge 2211 Seed Breakfast BRK 15.00 reservation #3154 — 6248 — opera:ft:17309167
Sum (balance): -6,709.24