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Ledger transactions (folio_transactions)

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413122 rows (page 280/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362124 2026-06-27 charge 2082 Terras Breakfast BRK 53.00 reservation #6077 — 19184 — opera:ft:17502776
362123 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #4453 — 11410 — opera:ft:17502775
362122 2026-06-27 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4453 — 11410 — opera:ft:17502774
362121 2026-06-27 charge 2082 Terras Breakfast BRK 3.00 reservation #4453 — 11410 — opera:ft:17502773
362120 2026-06-27 charge 2082 Terras Breakfast BRK 60.00 reservation #4453 — 11410 — opera:ft:17502772
362119 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4414 — 11310 — opera:ft:17502771
362118 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4414 — 11310 — opera:ft:17502770
362117 2026-06-27 charge 2211 Seed Breakfast BRK 7.00 reservation #4414 — 11310 — opera:ft:17502769
362116 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6077 — 19184 — opera:ft:17502768
362115 2026-06-27 charge 2211 Seed Breakfast BRK 9.00 reservation #6077 — 19184 — opera:ft:17502767
362114 2026-06-27 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 21886 — opera:ft:17502766
362113 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 21886 — opera:ft:17502765
362112 2026-06-27 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 21886 — opera:ft:17502764
362111 2026-06-27 payment 9026 F&B American Express CARD -30.60 houseAccount #19 — 21880 — opera:ft:17502763
362110 2026-06-27 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 21880 — opera:ft:17502762
362109 2026-06-27 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 21880 — opera:ft:17502761
362108 2026-06-27 payment 9007 Master Card CARD -2,099.55 reservation #6938 — 21682 — opera:ft:17502760
362107 2026-06-27 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #4504 — 11667 — opera:ft:17502759
362106 2026-06-27 charge 1900 Seed Service Charge RST 10.44 reservation #4504 — 11667 — opera:ft:17502758
362105 2026-06-27 charge 2211 Seed Breakfast BRK 58.00 reservation #4504 — 11667 — opera:ft:17502757
362104 2026-06-27 payment 9028 F&B Visa CARD -20.58 houseAccount #18 — 21886 — opera:ft:17502756
362103 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #18 — 21886 — opera:ft:17502755
362102 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 21886 — opera:ft:17502754
362101 2026-06-27 charge 2211 Seed Breakfast BRK 17.00 houseAccount #18 — 21886 — opera:ft:17502753
362100 2026-06-27 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21886 — opera:ft:17502752
362099 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21886 — opera:ft:17502751
362098 2026-06-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21886 — opera:ft:17502750
362097 2026-06-27 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 21886 — opera:ft:17502749
362096 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 21886 — opera:ft:17502748
362095 2026-06-27 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 21886 — opera:ft:17502747
362094 2026-06-27 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 21886 — opera:ft:17502746
362093 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 21886 — opera:ft:17502745
362092 2026-06-27 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 21886 — opera:ft:17502744
362091 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #535 — 1278 — opera:ft:17502743
362090 2026-06-27 charge 1900 Seed Service Charge RST 4.86 reservation #535 — 1278 — opera:ft:17502742
362089 2026-06-27 charge 2211 Seed Breakfast BRK 27.00 reservation #535 — 1278 — opera:ft:17502741
362088 2026-06-27 payment 9027 F&B Mastercard CARD -12.03 houseAccount #22 — 21883 — opera:ft:17502740
362087 2026-06-27 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 21883 — opera:ft:17502739
362086 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 21883 — opera:ft:17502738
362085 2026-06-27 charge 2104 Food Retail RST 5.00 houseAccount #22 — 21883 — opera:ft:17502737
362084 2026-06-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 21883 — opera:ft:17502736
362083 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #4216 — 10658 — opera:ft:17502735
362082 2026-06-27 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4216 — 10658 — opera:ft:17502734
362081 2026-06-27 charge 2082 Terras Breakfast BRK 44.00 reservation #4216 — 10658 — opera:ft:17502733
362080 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 8.37 reservation #5097 — 14416 — opera:ft:17502732
362079 2026-06-27 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #5097 — 14416 — opera:ft:17502731
362078 2026-06-27 charge 2082 Terras Breakfast BRK 90.00 reservation #5097 — 14416 — opera:ft:17502730
362077 2026-06-27 payment 9025 F&B Cash CASH -24.59 houseAccount #21 — 21882 — opera:ft:17502729
362076 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #21 — 21882 — opera:ft:17502728
362075 2026-06-27 charge 2211 Seed Breakfast BRK 22.50 houseAccount #21 — 21882 — opera:ft:17502727
362074 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #4414 — 11310 — opera:ft:17502726
362073 2026-06-27 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4414 — 11310 — opera:ft:17502725
362072 2026-06-27 charge 2082 Terras Breakfast BRK 39.00 reservation #4414 — 11310 — opera:ft:17502724
362071 2026-06-27 payment 9028 F&B Visa CARD -42.63 houseAccount #18 — 21886 — opera:ft:17502723
362070 2026-06-27 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #18 — 21886 — opera:ft:17502722
362069 2026-06-27 charge 2211 Seed Breakfast BRK 39.00 houseAccount #18 — 21886 — opera:ft:17502721
362068 2026-06-27 payment 9026 F&B American Express CARD -26.23 houseAccount #19 — 21880 — opera:ft:17502720
362067 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 21880 — opera:ft:17502719
362066 2026-06-27 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 21880 — opera:ft:17502718
362065 2026-06-27 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #5702 — 17677 — opera:ft:17502717
362064 2026-06-27 charge 2211 Seed Breakfast BRK 60.00 reservation #5702 — 17677 — opera:ft:17502716
362063 2026-06-27 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #1570 — 2669 — opera:ft:17502715
362062 2026-06-27 charge 2211 Seed Breakfast BRK 46.00 reservation #1570 — 2669 — opera:ft:17502714
362061 2026-06-27 payment 9028 F&B Visa CARD -32.51 houseAccount #18 — 21886 — opera:ft:17502713
362060 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #18 — 21886 — opera:ft:17502712
362059 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 21886 — opera:ft:17502711
362058 2026-06-27 charge 2211 Seed Breakfast BRK 27.00 houseAccount #18 — 21886 — opera:ft:17502710
362057 2026-06-27 charge 2058 Food Retail Sales Tax — 0.37 reservation #4513 — 11700 — opera:ft:17502709
362056 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4513 — 11700 — opera:ft:17502708
362055 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4513 — 11700 — opera:ft:17502707
362054 2026-06-27 charge 2104 Food Retail RST 4.00 reservation #4513 — 11700 — opera:ft:17502706
362053 2026-06-27 charge 2211 Seed Breakfast BRK 7.00 reservation #4513 — 11700 — opera:ft:17502705
362052 2026-06-27 credit 7111 Professional Products Discou... DSC -80.00 houseAccount #12 — 21877 — opera:ft:17502704
362051 2026-06-27 charge 7115 Professional Products SPA 200.00 houseAccount #12 — 21877 — opera:ft:17502703
362050 2026-06-27 charge 8026 Retail sales tax — 11.16 houseAccount #12 — 21877 — opera:ft:17502702
362049 2026-06-27 payment 9028 F&B Visa CARD -50.28 houseAccount #18 — 21886 — opera:ft:17502701
362048 2026-06-27 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #18 — 21886 — opera:ft:17502700
362047 2026-06-27 charge 2211 Seed Breakfast BRK 46.00 houseAccount #18 — 21886 — opera:ft:17502699
362046 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -44.26 reservation #5402 — 16233 — opera:ft:17502680
362045 2026-06-27 payment 9008 Visa CARD -893.32 reservation #5402 — 16233 — opera:ft:17502677
362044 2026-06-27 payment 9008 Visa CARD -2,155.15 reservation #6418 — 20505 — opera:ft:17502676
362043 2026-06-27 charge 2081 Signature Meal Plan — 0.00 reservation #5038 — 14178 — opera:ft:17502659
362042 2026-06-27 payment 9006 American Express CARD 100.91 reservation #4183 — 10433 — opera:ft:17502656
362041 2026-06-27 charge 2172 FHR Breakfast Inclusion — -40.91 reservation #4183 — 10433 — opera:ft:17502655 amex Breakfast
362040 2026-06-27 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #4183 — 10433 — opera:ft:17502654 amex Breakfast
362039 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 2.14 houseAccount #23 — 21992 — opera:ft:17502653
362038 2026-06-27 charge 2093 Terras Service Charge RST 4.14 houseAccount #23 — 21992 — opera:ft:17502652
362037 2026-06-27 charge 2082 Terras Breakfast BRK 23.00 houseAccount #23 — 21992 — opera:ft:17502651
362036 2026-06-27 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #5234 — 15370 — opera:ft:17502650
362035 2026-06-27 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #5234 — 15370 — opera:ft:17502649
362034 2026-06-27 charge 2082 Terras Breakfast BRK 25.00 reservation #5234 — 15370 — opera:ft:17502648
362033 2026-06-27 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #12 — 21877 — opera:ft:17502647
362032 2026-06-27 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 21877 — opera:ft:17502646
362031 2026-06-27 charge 8026 Retail sales tax — 6.50 houseAccount #12 — 21877 — opera:ft:17502645
362030 2026-06-27 payment 9007 Master Card CARD -446.74 reservation #6632 — 21158 — opera:ft:17502644
362029 2026-06-27 charge 7033 Spa Package SPA 353.53 guest #10425 — 18407 — opera:ft:17502643
362028 2026-06-27 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21886 — opera:ft:17502640
362027 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21886 — opera:ft:17502639
362026 2026-06-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21886 — opera:ft:17502638
362025 2026-06-27 payment 9028 F&B Visa CARD -20.00 houseAccount #18 — 21886 — opera:ft:17502637
Sum (balance): -4,420.70