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Ledger transactions (folio_transactions)

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447467 rows (page 2703/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159067 2026-04-18 charge 2082 Terras Breakfast BRK 73.00 reservation #2319 — 3716 — opera:ft:17282587
159066 2026-04-18 payment 9028 F&B Visa CARD -28.96 houseAccount #19 — 11361 — opera:ft:17282586
159065 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.46 houseAccount #19 — 11361 — opera:ft:17282585
159064 2026-04-18 charge 2211 Seed Breakfast BRK 26.50 houseAccount #19 — 11361 — opera:ft:17282584
159063 2026-04-18 payment 9025 F&B Cash CASH -30.60 houseAccount #22 — 11363 — opera:ft:17282583
159062 2026-04-18 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #22 — 11363 — opera:ft:17282582
159061 2026-04-18 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #22 — 11363 — opera:ft:17282581
159060 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #149 — 705 — opera:ft:17282580
159059 2026-04-18 charge 1900 Seed Service Charge RST 8.28 reservation #149 — 705 — opera:ft:17282579
159058 2026-04-18 charge 2211 Seed Breakfast BRK 46.00 reservation #149 — 705 — opera:ft:17282578
159057 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 20.27 reservation #43 — 370 — opera:ft:17282577
159056 2026-04-18 charge 2093 Terras Service Charge RST 43.60 reservation #43 — 370 — opera:ft:17282576
159055 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 40.00 reservation #43 — 370 — opera:ft:17282575
159054 2026-04-18 charge 2082 Terras Breakfast BRK 218.00 reservation #43 — 370 — opera:ft:17282574
159053 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #1009 — 2012 — opera:ft:17282572
159052 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1009 — 2012 — opera:ft:17282571
159051 2026-04-18 charge 2211 Seed Breakfast BRK 24.50 reservation #1009 — 2012 — opera:ft:17282570
159050 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #873 — 1757 — opera:ft:17282569
159049 2026-04-18 charge 1900 Seed Service Charge RST 16.20 reservation #873 — 1757 — opera:ft:17282568
159048 2026-04-18 charge 2211 Seed Breakfast BRK 45.00 reservation #873 — 1757 — opera:ft:17282567
159047 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #1583 — 2694 — opera:ft:17282566
159046 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 20.00 reservation #1583 — 2694 — opera:ft:17282565
159045 2026-04-18 charge 2211 Seed Breakfast BRK 40.00 reservation #1583 — 2694 — opera:ft:17282564
159044 2026-04-18 charge 8026 Retail sales tax — 0.34 reservation #626 — 11388 — opera:ft:17282563
159043 2026-04-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #626 — 11388 — opera:ft:17282562 mistake
159042 2026-04-18 charge 8026 Retail sales tax — 0.34 reservation #626 — 1389 — opera:ft:17282561
159041 2026-04-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #626 — 1389 — opera:ft:17282560 advil
159040 2026-04-18 charge 2058 Food Retail Sales Tax — 0.47 reservation #1348 — 2428 — opera:ft:17282559
159039 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1348 — 2428 — opera:ft:17282558
159038 2026-04-18 charge 2104 Food Retail RST 5.00 reservation #1348 — 2428 — opera:ft:17282557
159037 2026-04-18 charge 2211 Seed Breakfast BRK 20.00 reservation #1348 — 2428 — opera:ft:17282556
159036 2026-04-18 charge 8026 Retail sales tax — -0.34 reservation #626 — 11388 — opera:ft:17282555
159035 2026-04-18 charge 7100 Sundries 9.3% Tax Inclusive MSC -4.00 reservation #626 — 11388 — opera:ft:17282554 advil
159034 2026-04-18 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11361 — opera:ft:17282553
159033 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11361 — opera:ft:17282552
159032 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11361 — opera:ft:17282551
159031 2026-04-18 charge 7128 Fitness Boutique - Bath & Bo... CLS 32.00 reservation #594 — 1351 — opera:ft:17282550 THOMPSON
159030 2026-04-18 charge 7125 Fitness Boutique - Fitness CLS 14.00 reservation #594 — 1351 — opera:ft:17282549 THOMPSON
159029 2026-04-18 charge 8026 Retail sales tax — 4.28 reservation #594 — 1351 — opera:ft:17282548 THOMPSON
159028 2026-04-18 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 houseAccount #12 — 11343 — opera:ft:17282547
159027 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #12 — 11343 — opera:ft:17282546
159026 2026-04-18 charge 8026 Retail sales tax — 3.78 houseAccount #12 — 11343 — opera:ft:17282545
159025 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #3541 — 7964 — opera:ft:17282544
159024 2026-04-18 charge 2093 Terras Service Charge RST 6.66 reservation #3541 — 7964 — opera:ft:17282543
159023 2026-04-18 charge 2082 Terras Breakfast BRK 37.00 reservation #3541 — 7964 — opera:ft:17282542
159022 2026-04-18 payment 9008 Visa CARD -272.53 reservation #672 — 1469 — opera:ft:17282541
159021 2026-04-18 payment 9008 Visa CARD -2,297.02 reservation #3971 — 9482 — opera:ft:17282540
159020 2026-04-18 payment 9008 Visa CARD -1,278.69 reservation #2638 — 4425 — opera:ft:17282539
159019 2026-04-18 payment 9008 Visa CARD -1,278.69 reservation #2638 — 4425 — opera:ft:17282538
159018 2026-04-18 payment 9006 American Express CARD -2,797.97 reservation #2103 — 3429 — opera:ft:17282537
159017 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #1402 — 2484 — opera:ft:17282536
159016 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #1402 — 2484 — opera:ft:17282535
159015 2026-04-18 charge 2082 Terras Breakfast BRK 2.00 reservation #1402 — 2484 — opera:ft:17282534
159014 2026-04-18 charge 2082 Terras Breakfast BRK 60.00 reservation #1402 — 2484 — opera:ft:17282533
159013 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1401 — 2483 — opera:ft:17282532
159012 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1401 — 2483 — opera:ft:17282531
159011 2026-04-18 charge 2082 Terras Breakfast BRK 24.00 reservation #1401 — 2483 — opera:ft:17282530
159010 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #2977 — 5634 — opera:ft:17282527
159009 2026-04-18 charge 2093 Terras Service Charge RST 10.44 reservation #2977 — 5634 — opera:ft:17282526
159008 2026-04-18 charge 2082 Terras Breakfast BRK 58.00 reservation #2977 — 5634 — opera:ft:17282525
159007 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #1583 — 2694 — opera:ft:17282524 WHITEMAN
159006 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #1583 — 2694 — opera:ft:17282523 WHITEMAN
159005 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 reservation #1583 — 2694 — opera:ft:17282522 WHITEMAN
159004 2026-04-18 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #12 — 11343 — opera:ft:17282521
159003 2026-04-18 credit 7122 Bath & Body Discount DSC -4.80 houseAccount #12 — 11343 — opera:ft:17282520
159002 2026-04-18 charge 7115 Professional Products SPA 86.00 houseAccount #12 — 11343 — opera:ft:17282519
159001 2026-04-18 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 11343 — opera:ft:17282518
159000 2026-04-18 charge 7013 Spa Gratuity NRV 6.75 houseAccount #12 — 11343 — opera:ft:17282517
158999 2026-04-18 charge 8026 Retail sales tax — 15.82 houseAccount #12 — 11343 — opera:ft:17282516
158998 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 11343 — opera:ft:17282515
158997 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 11343 — opera:ft:17282514
158996 2026-04-18 charge 2018 Alcohol Sales Tax — 2.60 reservation #1523 — 2630 — opera:ft:17282513
158995 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #1523 — 2630 — opera:ft:17282512
158994 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1523 — 2630 — opera:ft:17282511
158993 2026-04-18 charge 2208 Terras Breakfast Liquor ALC 1.00 reservation #1523 — 2630 — opera:ft:17282510
158992 2026-04-18 charge 2208 Terras Breakfast Liquor ALC 27.00 reservation #1523 — 2630 — opera:ft:17282509
158991 2026-04-18 charge 2082 Terras Breakfast BRK 33.00 reservation #1523 — 2630 — opera:ft:17282508
158990 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 7.25 reservation #1766 — 2973 — opera:ft:17282507
158989 2026-04-18 charge 2093 Terras Service Charge RST 14.04 reservation #1766 — 2973 — opera:ft:17282506
158988 2026-04-18 charge 2082 Terras Breakfast BRK 78.00 reservation #1766 — 2973 — opera:ft:17282505
158987 2026-04-18 payment 9026 F&B American Express CARD -34.79 houseAccount #20 — 11362 — opera:ft:17282504
158986 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #20 — 11362 — opera:ft:17282503
158985 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 11362 — opera:ft:17282502
158984 2026-04-18 charge 2211 Seed Breakfast BRK 30.00 houseAccount #20 — 11362 — opera:ft:17282501
158983 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #1058 — 2068 — opera:ft:17282498 HOFFMAN
158982 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #1058 — 2068 — opera:ft:17282497 HOFFMAN
158981 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 reservation #1058 — 2068 — opera:ft:17282496 HOFFMAN
158980 2026-04-18 charge 7014 Spa Sales Tax — 4.50 reservation #3361 — 7015 — opera:ft:17282495 PEARE
158979 2026-04-18 charge 7012 Spa Service Charge SPA 48.40 reservation #3361 — 7015 — opera:ft:17282494 PEARE
158978 2026-04-18 charge 7001 Spa Body Treatment SPA 220.00 reservation #3361 — 7015 — opera:ft:17282493 PEARE
158977 2026-04-18 charge 7014 Spa Sales Tax — 5.93 reservation #3465 — 7549 — opera:ft:17282492 WALLACE
158976 2026-04-18 charge 7012 Spa Service Charge SPA 63.80 reservation #3465 — 7549 — opera:ft:17282491 WALLACE
158975 2026-04-18 charge 7002 Spa Massage SPA 10.90 reservation #3465 — 7549 — opera:ft:17282490 WALLACE
158974 2026-04-18 charge 7002 Spa Massage SPA 279.10 reservation #3465 — 7549 — opera:ft:17282489 WALLACE
158973 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 17.00 houseAccount #13 — 11344 — opera:ft:17282488
158972 2026-04-18 charge 8026 Retail sales tax — 1.58 houseAccount #13 — 11344 — opera:ft:17282487
158971 2026-04-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #3344 — 6998 — opera:ft:17282486
158970 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3344 — 6998 — opera:ft:17282485
158969 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3344 — 6998 — opera:ft:17282484
158968 2026-04-18 charge 2104 Food Retail RST 9.00 reservation #3344 — 6998 — opera:ft:17282483
Sum (balance): -5,126.32