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Ledger transactions (folio_transactions)

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460315 rows (page 2791/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163098 2026-04-19 charge 2211 Seed Breakfast BRK 50.00 reservation #626 — 1371 — opera:ft:17287035
163097 2026-04-19 charge 2217 Seed Breakfast Sales tax — -4.65 reservation #2899 — 5353 — opera:ft:17287034
163096 2026-04-19 charge 1900 Seed Service Charge RST -9.00 reservation #2899 — 5353 — opera:ft:17287033
163095 2026-04-19 charge 2211 Seed Breakfast BRK -50.00 reservation #2899 — 5353 — opera:ft:17287032
163094 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #2899 — 5353 — opera:ft:17287031
163093 2026-04-19 charge 1900 Seed Service Charge RST 9.00 reservation #2899 — 5353 — opera:ft:17287030
163092 2026-04-19 charge 2211 Seed Breakfast BRK 50.00 reservation #2899 — 5353 — opera:ft:17287029
163091 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #1524 — 2613 — opera:ft:17287028
163090 2026-04-19 charge 1900 Seed Service Charge RST 6.30 reservation #1524 — 2613 — opera:ft:17287027
163089 2026-04-19 charge 2211 Seed Breakfast BRK 35.00 reservation #1524 — 2613 — opera:ft:17287026
163088 2026-04-19 payment 9028 F&B Visa CARD -37.79 houseAccount #19 — 11435 — opera:ft:17287025
163087 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 11435 — opera:ft:17287024
163086 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 11435 — opera:ft:17287023
163085 2026-04-19 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 11435 — opera:ft:17287022
163084 2026-04-19 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 11435 — opera:ft:17287021
163083 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 11435 — opera:ft:17287020
163082 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11435 — opera:ft:17287019
163081 2026-04-19 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 11435 — opera:ft:17287018
163080 2026-04-19 payment 9028 F&B Visa CARD -35.51 houseAccount #19 — 11435 — opera:ft:17287017
163079 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 11435 — opera:ft:17287016
163078 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #19 — 11435 — opera:ft:17287015
163077 2026-04-19 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 11435 — opera:ft:17287014
163076 2026-04-19 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #594 — 1333 — opera:ft:17287013
163075 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #594 — 1333 — opera:ft:17287012
163074 2026-04-19 charge 2083 Terras Lunch LUN 30.00 reservation #594 — 1333 — opera:ft:17287011
163073 2026-04-19 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #149 — 687 — opera:ft:17287010
163072 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 10.80 reservation #149 — 687 — opera:ft:17287009
163071 2026-04-19 charge 2083 Terras Lunch LUN 60.00 reservation #149 — 687 — opera:ft:17287008
163070 2026-04-19 charge 7105 Novelty Gift SPA 10.55 houseAccount #13 — 11417 — opera:ft:17287007
163069 2026-04-19 charge 7102 Apparel SPA 16.46 houseAccount #13 — 11417 — opera:ft:17287006
163068 2026-04-19 charge 8026 Retail sales tax — 2.51 houseAccount #13 — 11417 — opera:ft:17287005
163067 2026-04-19 charge 7105 Novelty Gift SPA 71.45 houseAccount #10 — 11421 — opera:ft:17287004
163066 2026-04-19 charge 7102 Apparel SPA 111.54 houseAccount #10 — 11421 — opera:ft:17287003
163065 2026-04-19 charge 8026 Retail sales tax — 17.01 houseAccount #10 — 11421 — opera:ft:17287002
163064 2026-04-19 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #873 — 1739 — opera:ft:17287001
163063 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #873 — 1739 — opera:ft:17287000
163062 2026-04-19 charge 2083 Terras Lunch LUN 37.00 reservation #873 — 1739 — opera:ft:17286999
163061 2026-04-19 charge 2140 Terras Lunch Sales Tax — 6.14 reservation #380 — 1111 — opera:ft:17286998
163060 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 14.86 reservation #380 — 1111 — opera:ft:17286997
163059 2026-04-19 charge 2083 Terras Lunch LUN 66.00 reservation #380 — 1111 — opera:ft:17286996
163058 2026-04-19 charge 2140 Terras Lunch Sales Tax — 6.79 reservation #2778 — 4922 — opera:ft:17286995
163057 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 13.14 reservation #2778 — 4922 — opera:ft:17286994
163056 2026-04-19 charge 2083 Terras Lunch LUN 73.00 reservation #2778 — 4922 — opera:ft:17286993
163055 2026-04-19 payment 9028 F&B Visa CARD -204.95 houseAccount #19 — 11435 — opera:ft:17286992
163054 2026-04-19 charge 2140 Terras Lunch Sales Tax — 14.97 houseAccount #19 — 11435 — opera:ft:17286991
163053 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 28.98 houseAccount #19 — 11435 — opera:ft:17286990
163052 2026-04-19 charge 2083 Terras Lunch LUN 161.00 houseAccount #19 — 11435 — opera:ft:17286989
163051 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #3375 — 7057 — opera:ft:17286988
163050 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 1.02 reservation #3375 — 7057 — opera:ft:17286987
163049 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 7.68 reservation #3375 — 7057 — opera:ft:17286986
163048 2026-04-19 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #3375 — 7057 — opera:ft:17286985
163047 2026-04-19 charge 2082 Terras Breakfast BRK 11.00 reservation #3375 — 7057 — opera:ft:17286984
163046 2026-04-19 payment 9026 F&B American Express CARD -41.00 houseAccount #20 — 11436 — opera:ft:17286983
163045 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #20 — 11436 — opera:ft:17286982
163044 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 6.02 houseAccount #20 — 11436 — opera:ft:17286981
163043 2026-04-19 charge 2082 Terras Breakfast BRK 32.00 houseAccount #20 — 11436 — opera:ft:17286980
163042 2026-04-19 payment 9008 Visa CARD -1,508.21 reservation #2701 — 4647 — opera:ft:17286976
163041 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #1794 — 2986 — opera:ft:17286975
163040 2026-04-19 charge 2093 Terras Service Charge RST 10.44 reservation #1794 — 2986 — opera:ft:17286974
163039 2026-04-19 charge 2082 Terras Breakfast BRK 58.00 reservation #1794 — 2986 — opera:ft:17286973
163038 2026-04-19 charge 1011 Sales Tax — -0.48 reservation #2701 — 11519 — opera:ft:17286972
163037 2026-04-19 charge 8023 Transportation Tax — -3.44 reservation #2701 — 11519 — opera:ft:17286971
163036 2026-04-19 charge 8021 Transportation Service Charg... MSC -5.18 reservation #2701 — 11519 — opera:ft:17286970
163035 2026-04-19 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #2701 — 11519 — opera:ft:17286969 guest cxled and it was not taken off
163034 2026-04-19 payment 9006 American Express CARD -658.42 reservation #437 — 1171 — opera:ft:17286965
163033 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #1561 — 2654 — opera:ft:17286964
163032 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #1561 — 2654 — opera:ft:17286963
163031 2026-04-19 charge 2082 Terras Breakfast BRK 58.00 reservation #1561 — 2654 — opera:ft:17286962
163030 2026-04-19 charge 7102 Apparel SPA 26.00 houseAccount #13 — 11417 — opera:ft:17286961
163029 2026-04-19 charge 8026 Retail sales tax — 2.42 houseAccount #13 — 11417 — opera:ft:17286960
163028 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #1677 — 2824 — opera:ft:17286959
163027 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1677 — 2824 — opera:ft:17286958
163026 2026-04-19 charge 2082 Terras Breakfast BRK 33.00 reservation #1677 — 2824 — opera:ft:17286957
163025 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #3952 — 9318 — opera:ft:17286956
163024 2026-04-19 charge 2093 Terras Service Charge RST 4.50 reservation #3952 — 9318 — opera:ft:17286955
163023 2026-04-19 charge 2082 Terras Breakfast BRK 25.00 reservation #3952 — 9318 — opera:ft:17286954
163022 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 8.28 reservation #2317 — 3696 — opera:ft:17286953
163021 2026-04-19 charge 2093 Terras Service Charge RST 16.02 reservation #2317 — 3696 — opera:ft:17286952
163020 2026-04-19 charge 2082 Terras Breakfast BRK 89.00 reservation #2317 — 3696 — opera:ft:17286951
163019 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 6.70 reservation #3321 — 11503 — opera:ft:17286950
163018 2026-04-19 charge 2093 Terras Service Charge RST 12.96 reservation #3321 — 11503 — opera:ft:17286949
163017 2026-04-19 charge 2082 Terras Breakfast BRK 72.00 reservation #3321 — 11503 — opera:ft:17286948
163016 2026-04-19 charge 7014 Spa Sales Tax — 5.12 reservation #873 — 1739 — opera:ft:17286947 KENNEDY
163015 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 reservation #873 — 1739 — opera:ft:17286946 KENNEDY
163014 2026-04-19 charge 7001 Spa Body Treatment SPA 250.00 reservation #873 — 1739 — opera:ft:17286945 KENNEDY
163013 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #3952 — 9318 — opera:ft:17286944 IDROGO
163012 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #3952 — 9318 — opera:ft:17286943 IDROGO
163011 2026-04-19 charge 7000 Spa Skin Care SPA 225.00 reservation #3952 — 9318 — opera:ft:17286942 IDROGO
163010 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #1073 — 2065 — opera:ft:17286941
163009 2026-04-19 charge 2093 Terras Service Charge RST 11.34 reservation #1073 — 2065 — opera:ft:17286940
163008 2026-04-19 charge 2082 Terras Breakfast BRK 63.00 reservation #1073 — 2065 — opera:ft:17286939
163007 2026-04-19 charge 7014 Spa Sales Tax — 7.47 guest #5328 — 5145 — opera:ft:17286938 FLOWERGARDEN
163006 2026-04-19 charge 7012 Spa Service Charge SPA 80.30 guest #5328 — 5145 — opera:ft:17286937 FLOWERGARDEN
163005 2026-04-19 charge 7002 Spa Massage SPA 365.00 guest #5328 — 5145 — opera:ft:17286936 FLOWERGARDEN
163004 2026-04-19 payment 9006 American Express CARD -229.16 reservation #2071 — 3376 — opera:ft:17286935
163003 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #546 — 1283 — opera:ft:17286934
163002 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #546 — 1283 — opera:ft:17286933
163001 2026-04-19 charge 2082 Terras Breakfast BRK 38.00 reservation #546 — 1283 — opera:ft:17286932
163000 2026-04-19 charge 7115 Professional Products SPA 69.00 houseAccount #13 — 11417 — opera:ft:17286931
162999 2026-04-19 charge 7106 Jewelry SPA 70.00 houseAccount #13 — 11417 — opera:ft:17286930
Sum (balance): 30.01