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Ledger transactions (folio_transactions)

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447467 rows (page 2524/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
176531 2026-04-23 charge 2211 Seed Breakfast BRK 23.00 reservation #1022 — 2027 — opera:ft:17302394
176530 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 2.28 reservation #1947 — 3254 — opera:ft:17302393
176529 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 2.00 reservation #1947 — 3254 — opera:ft:17302392
176528 2026-04-23 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1947 — 3254 — opera:ft:17302391
176527 2026-04-23 charge 2082 Terras Breakfast BRK 46.00 reservation #1947 — 3254 — opera:ft:17302390
176526 2026-04-23 payment 9026 F&B American Express CARD -26.14 houseAccount #20 — 12004 — opera:ft:17302389
176525 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #20 — 12004 — opera:ft:17302388
176524 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 12004 — opera:ft:17302387
176523 2026-04-23 charge 2211 Seed Breakfast BRK 23.00 houseAccount #20 — 12004 — opera:ft:17302386
176522 2026-04-23 payment 9028 F&B Visa CARD -18.77 houseAccount #19 — 12009 — opera:ft:17302385
176521 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #19 — 12009 — opera:ft:17302384
176520 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 12009 — opera:ft:17302383
176519 2026-04-23 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #19 — 12009 — opera:ft:17302382
176518 2026-04-23 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 12009 — opera:ft:17302381
176517 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #3147 — 6240 — opera:ft:17302380
176516 2026-04-23 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #3147 — 6240 — opera:ft:17302379
176515 2026-04-23 charge 2082 Terras Breakfast BRK 17.00 reservation #3147 — 6240 — opera:ft:17302378
176514 2026-04-23 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #3072 — 6082 — opera:ft:17302377
176513 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3072 — 6082 — opera:ft:17302376
176512 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3072 — 6082 — opera:ft:17302375
176511 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #3072 — 6082 — opera:ft:17302374
176510 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3072 — 6082 — opera:ft:17302373
176509 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3072 — 6082 — opera:ft:17302372
176508 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3072 — 6082 — opera:ft:17302371
176507 2026-04-23 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #3072 — 6082 — opera:ft:17302370
176506 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3152 — 6246 — opera:ft:17302369
176505 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3152 — 6246 — opera:ft:17302368
176504 2026-04-23 charge 2211 Seed Breakfast BRK 22.00 reservation #3152 — 6246 — opera:ft:17302367
176503 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3108 — 6137 — opera:ft:17302366
176502 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3108 — 6137 — opera:ft:17302365
176501 2026-04-23 charge 2211 Seed Breakfast BRK 16.00 reservation #3108 — 6137 — opera:ft:17302364
176500 2026-04-23 payment 9026 F&B American Express CARD -105.44 houseAccount #20 — 12004 — opera:ft:17302363
176499 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 7.44 houseAccount #20 — 12004 — opera:ft:17302362
176498 2026-04-23 charge 2221 Terras Breakfast Gratuity NRV 18.00 houseAccount #20 — 12004 — opera:ft:17302361
176497 2026-04-23 charge 2082 Terras Breakfast BRK 80.00 houseAccount #20 — 12004 — opera:ft:17302360
176496 2026-04-23 charge 7008 Spa Credit SPA 306.70 reservationGroup #1 — 670 — opera:ft:17302359
176495 2026-04-23 charge 7008 Spa Credit SPA 310.12 reservationGroup #1 — 670 — opera:ft:17302358
176494 2026-04-23 charge 7008 Spa Credit SPA 16,284.00 reservationGroup #1 — 670 — opera:ft:17302357
176493 2026-04-23 charge 7008 Spa Credit SPA 3,907.40 reservationGroup #1 — 670 — opera:ft:17302356
176492 2026-04-23 payment 9027 F&B Mastercard CARD -3.47 houseAccount #23 — 12005 — opera:ft:17302355
176491 2026-04-23 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 12005 — opera:ft:17302354
176490 2026-04-23 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #23 — 12005 — opera:ft:17302353
176489 2026-04-23 charge 2104 Food Retail RST 5.00 houseAccount #23 — 12005 — opera:ft:17302352
176488 2026-04-23 payment 9028 F&B Visa CARD -34.98 houseAccount #19 — 12009 — opera:ft:17302351
176487 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 12009 — opera:ft:17302350
176486 2026-04-23 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 12009 — opera:ft:17302349
176485 2026-04-23 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 12010 — opera:ft:17302348
176484 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 12010 — opera:ft:17302347
176483 2026-04-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 12010 — opera:ft:17302346
176482 2026-04-23 charge 2058 Food Retail Sales Tax — 0.37 reservation #4233 — 10733 — opera:ft:17302345
176481 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4233 — 10733 — opera:ft:17302344
176480 2026-04-23 charge 1900 Seed Service Charge RST 3.60 reservation #4233 — 10733 — opera:ft:17302343
176479 2026-04-23 charge 2104 Food Retail RST 4.00 reservation #4233 — 10733 — opera:ft:17302342
176478 2026-04-23 charge 2211 Seed Breakfast BRK 20.00 reservation #4233 — 10733 — opera:ft:17302341
176477 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #3080 — 6090 — opera:ft:17302340
176476 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3080 — 6090 — opera:ft:17302339
176475 2026-04-23 charge 2211 Seed Breakfast BRK 23.00 reservation #3080 — 6090 — opera:ft:17302338
176474 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 1.84 reservation #3432 — 11172 — opera:ft:17302337
176473 2026-04-23 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3432 — 11172 — opera:ft:17302336
176472 2026-04-23 credit 2010 Terras Breakfast Food Discou... DSC -13.20 reservation #3432 — 7416 — opera:ft:17302335
176471 2026-04-23 charge 2082 Terras Breakfast BRK 33.00 reservation #3432 — 11172 — opera:ft:17302334
176470 2026-04-23 payment 9008 Visa CARD -244.23 reservation #1966 — 3277 — opera:ft:17302333
176469 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #3174 — 6270 — opera:ft:17302332
176468 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3174 — 6270 — opera:ft:17302331
176467 2026-04-23 charge 2211 Seed Breakfast BRK 20.50 reservation #3174 — 6270 — opera:ft:17302330
176466 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #3 — 12028 — opera:ft:17302329
176465 2026-04-23 charge 1900 Seed Service Charge RST 3.87 houseAccount #3 — 12028 — opera:ft:17302328
176464 2026-04-23 charge 2211 Seed Breakfast BRK 21.50 houseAccount #3 — 12028 — opera:ft:17302327
176463 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #3143 — 6236 — opera:ft:17302324
176462 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #3143 — 6236 — opera:ft:17302323
176461 2026-04-23 charge 2211 Seed Breakfast BRK 29.00 reservation #3143 — 6236 — opera:ft:17302322
176460 2026-04-23 charge 2058 Food Retail Sales Tax — 1.67 reservation #3100 — 6126 — opera:ft:17302321
176459 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3100 — 6126 — opera:ft:17302320
176458 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 3.60 reservation #3100 — 6126 — opera:ft:17302319
176457 2026-04-23 charge 2226 Seed Retail Books RST 18.00 reservation #3100 — 6126 — opera:ft:17302318
176456 2026-04-23 charge 2211 Seed Breakfast BRK 15.00 reservation #3100 — 6126 — opera:ft:17302317
176455 2026-04-23 charge 7014 Spa Sales Tax — 7.36 reservationGroup #1 — 670 — opera:ft:17302316 PARKER
176454 2026-04-23 charge 7012 Spa Service Charge SPA 79.20 reservationGroup #1 — 670 — opera:ft:17302315 PARKER
176453 2026-04-23 charge 7002 Spa Massage SPA 360.00 reservationGroup #1 — 670 — opera:ft:17302314 PARKER
176452 2026-04-23 charge 7115 Professional Products SPA 60.00 houseAccount #11 — 12013 — opera:ft:17302313
176451 2026-04-23 charge 8026 Retail sales tax — 5.58 houseAccount #11 — 12013 — opera:ft:17302312
176450 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3059 — 6068 — opera:ft:17302311
176449 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3059 — 6068 — opera:ft:17302310
176448 2026-04-23 charge 2211 Seed Breakfast BRK 12.00 reservation #3059 — 6068 — opera:ft:17302309
176447 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #145 — 701 — opera:ft:17302308
176446 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #145 — 701 — opera:ft:17302307
176445 2026-04-23 charge 2211 Seed Breakfast BRK 15.00 reservation #145 — 701 — opera:ft:17302306
176444 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #3609 — 8306 — opera:ft:17302305
176443 2026-04-23 charge 1900 Seed Service Charge RST 4.68 reservation #3609 — 8306 — opera:ft:17302304
176442 2026-04-23 charge 2211 Seed Breakfast BRK 26.00 reservation #3609 — 8306 — opera:ft:17302303
176441 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #517 — 11971 — opera:ft:17302302
176440 2026-04-23 charge 1900 Seed Service Charge RST 2.70 reservation #517 — 11971 — opera:ft:17302301
176439 2026-04-23 charge 2211 Seed Breakfast BRK 15.00 reservation #517 — 11971 — opera:ft:17302300
176438 2026-04-23 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #13 — 12015 — opera:ft:17302299
176437 2026-04-23 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 12015 — opera:ft:17302298
176436 2026-04-23 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3176 — 6272 — opera:ft:17302297
176435 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3176 — 6272 — opera:ft:17302296
176434 2026-04-23 charge 2211 Seed Breakfast BRK 8.00 reservation #3176 — 6272 — opera:ft:17302295
176433 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.02 reservationGroup #1 — 670 — opera:ft:17302294
176432 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservationGroup #1 — 670 — opera:ft:17302293
Sum (balance): 21,617.48