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Ledger transactions (folio_transactions)

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447467 rows (page 2738/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155683 2026-04-17 payment 9028 F&B Visa CARD -19.05 houseAccount #19 — 11217 — opera:ft:17278713
155682 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.45 houseAccount #19 — 11217 — opera:ft:17278712
155681 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11217 — opera:ft:17278711
155680 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -10.40 houseAccount #19 — 11217 — opera:ft:17278710
155679 2026-04-17 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 11217 — opera:ft:17278709
155678 2026-04-17 payment 9028 F&B Visa CARD -19.18 houseAccount #19 — 11217 — opera:ft:17278708
155677 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #19 — 11217 — opera:ft:17278707
155676 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.33 houseAccount #19 — 11217 — opera:ft:17278706
155675 2026-04-17 charge 2211 Seed Breakfast BRK 14.50 houseAccount #19 — 11217 — opera:ft:17278705
155674 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.05 reservationGroup #20 — 12683 — opera:ft:17278704
155673 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservationGroup #20 — 12683 — opera:ft:17278703
155672 2026-04-17 charge 2211 Seed Breakfast BRK 22.00 reservationGroup #20 — 12683 — opera:ft:17278702
155671 2026-04-17 charge 7103 Accessories SPA 80.00 houseAccount #13 — 11222 — opera:ft:17278701
155670 2026-04-17 charge 8026 Retail sales tax — 7.44 houseAccount #13 — 11222 — opera:ft:17278700
155669 2026-04-17 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 11222 — opera:ft:17278699
155668 2026-04-17 charge 7108 Bath and Body SPA 52.00 houseAccount #13 — 11222 — opera:ft:17278698
155667 2026-04-17 charge 7107 Books SPA 14.00 houseAccount #13 — 11222 — opera:ft:17278697
155666 2026-04-17 charge 7103 Accessories SPA 15.00 houseAccount #13 — 11222 — opera:ft:17278696
155665 2026-04-17 charge 8026 Retail sales tax — 11.62 houseAccount #13 — 11222 — opera:ft:17278695
155664 2026-04-17 charge 7004 Spa Merchandise MSC 36.00 houseAccount #13 — 11222 — opera:ft:17278694
155663 2026-04-17 charge 7014 Spa Sales Tax — 4.60 guest #2156 — 1644 — opera:ft:17278693 OTTOGALLI-STONE
155662 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 guest #2156 — 1644 — opera:ft:17278692 OTTOGALLI-STONE
155661 2026-04-17 charge 7002 Spa Massage SPA 225.00 guest #2156 — 1644 — opera:ft:17278691 OTTOGALLI-STONE
155660 2026-04-17 charge 2217 Seed Breakfast Sales tax — -1.86 reservation #4279 — 11196 — opera:ft:17278690
155659 2026-04-17 charge 1900 Seed Service Charge RST -3.60 reservation #4279 — 11196 — opera:ft:17278689
155658 2026-04-17 charge 2211 Seed Breakfast BRK -20.00 reservation #4279 — 11196 — opera:ft:17278688
155657 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11328 — opera:ft:17278687
155656 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11328 — opera:ft:17278686
155655 2026-04-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11328 — opera:ft:17278685
155654 2026-04-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11328 — opera:ft:17278684
155653 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11328 — opera:ft:17278683
155652 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11328 — opera:ft:17278682
155651 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11328 — opera:ft:17278681
155650 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11328 — opera:ft:17278680
155649 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11328 — opera:ft:17278679
155648 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11328 — opera:ft:17278678
155647 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11328 — opera:ft:17278677
155646 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11328 — opera:ft:17278676
155645 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11328 — opera:ft:17278675
155644 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11328 — opera:ft:17278674
155643 2026-04-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11328 — opera:ft:17278673
155642 2026-04-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11328 — opera:ft:17278672
155641 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4279 — 11196 — opera:ft:17278671
155640 2026-04-17 charge 1900 Seed Service Charge RST 3.60 reservation #4279 — 11196 — opera:ft:17278670
155639 2026-04-17 charge 2211 Seed Breakfast BRK 20.00 reservation #4279 — 11196 — opera:ft:17278669
155638 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11328 — opera:ft:17278668
155637 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11328 — opera:ft:17278667
155636 2026-04-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11328 — opera:ft:17278666
155635 2026-04-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11328 — opera:ft:17278665
155634 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11328 — opera:ft:17278664
155633 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11328 — opera:ft:17278663
155632 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11328 — opera:ft:17278662
155631 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11328 — opera:ft:17278661
155630 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11328 — opera:ft:17278660
155629 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11328 — opera:ft:17278659
155628 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11328 — opera:ft:17278658
155627 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11328 — opera:ft:17278657
155626 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11328 — opera:ft:17278656
155625 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11328 — opera:ft:17278655
155624 2026-04-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11328 — opera:ft:17278654
155623 2026-04-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11328 — opera:ft:17278653
155622 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.16 reservationGroup #20 — 12683 — opera:ft:17278652
155621 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservationGroup #20 — 12683 — opera:ft:17278651
155620 2026-04-17 charge 2211 Seed Breakfast BRK 12.50 reservationGroup #20 — 12683 — opera:ft:17278650
155619 2026-04-17 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11222 — opera:ft:17278649
155618 2026-04-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11222 — opera:ft:17278648
155617 2026-04-17 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 11222 — opera:ft:17278647
155616 2026-04-17 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11222 — opera:ft:17278646
155615 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #626 — 1389 — opera:ft:17278645
155614 2026-04-17 charge 1900 Seed Service Charge RST 5.40 reservation #626 — 1389 — opera:ft:17278644
155613 2026-04-17 charge 2211 Seed Breakfast BRK 30.00 reservation #626 — 1389 — opera:ft:17278643
155612 2026-04-17 charge 7127 Fitness Boutique - Books CLS 20.00 houseAccount #11 — 11220 — opera:ft:17278642
155611 2026-04-17 charge 8026 Retail sales tax — 1.86 houseAccount #11 — 11220 — opera:ft:17278641
155610 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.95 reservation #465 — 1218 — opera:ft:17278640
155609 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #465 — 1218 — opera:ft:17278639
155608 2026-04-17 charge 2211 Seed Breakfast BRK 42.50 reservation #465 — 1218 — opera:ft:17278638
155607 2026-04-17 charge 2058 Food Retail Sales Tax — 2.98 reservation #2883 — 5324 — opera:ft:17278637
155606 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2883 — 5324 — opera:ft:17278636
155605 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2883 — 5324 — opera:ft:17278635
155604 2026-04-17 charge 2225 Seed Retail - Novelty RST 32.00 reservation #2883 — 5324 — opera:ft:17278634
155603 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 reservation #2883 — 5324 — opera:ft:17278633
155602 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3615 — 8323 — opera:ft:17278632
155601 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3615 — 8323 — opera:ft:17278631
155600 2026-04-17 charge 2147 Seed Sales Tax Discount — -0.74 reservation #3615 — 8323 — opera:ft:17278630
155599 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -8.00 reservation #3615 — 8323 — opera:ft:17278629
155598 2026-04-17 charge 2211 Seed Breakfast BRK 20.00 reservation #3615 — 8323 — opera:ft:17278628
155597 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #155 — 711 — opera:ft:17278625
155596 2026-04-17 charge 1900 Seed Service Charge RST 0.90 reservation #155 — 711 — opera:ft:17278624
155595 2026-04-17 charge 2211 Seed Breakfast BRK 5.00 reservation #155 — 711 — opera:ft:17278623
155594 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3537 — 7959 — opera:ft:17278622
155593 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 reservation #3537 — 7959 — opera:ft:17278621
155592 2026-04-17 payment 9027 F&B Mastercard CARD -8.65 houseAccount #23 — 11212 — opera:ft:17278620
155591 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 11212 — opera:ft:17278619
155590 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 11212 — opera:ft:17278618
155589 2026-04-17 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 11212 — opera:ft:17278617
155588 2026-04-17 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11217 — opera:ft:17278616
155587 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11217 — opera:ft:17278615
155586 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11217 — opera:ft:17278614
155585 2026-04-17 charge 2060 Banquet In House Service Cha... NRV 15.12 reservationGroup #60 — 9858 — opera:ft:17278613
155584 2026-04-17 charge 2149 Banquet Coffee Break AA RST -84.00 reservationGroup #60 — 9858 — opera:ft:17278612
Sum (balance): 1,235.12