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Ledger transactions (folio_transactions)

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460315 rows (page 2827/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159541 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 9.54 reservation #3344 — 6980 — opera:ft:17283056
159540 2026-04-18 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #3344 — 6980 — opera:ft:17283055
159539 2026-04-18 charge 2083 Terras Lunch LUN 53.00 reservation #3344 — 6980 — opera:ft:17283054
159538 2026-04-18 payment 9006 American Express CARD -556.54 reservation #3040 — 5942 — opera:ft:17283053
159537 2026-04-18 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #1401 — 2465 — opera:ft:17283052
159536 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1401 — 2465 — opera:ft:17283051
159535 2026-04-18 charge 2083 Terras Lunch LUN 8.23 reservation #1401 — 2465 — opera:ft:17283050
159534 2026-04-18 charge 2083 Terras Lunch LUN 23.77 reservation #1401 — 2465 — opera:ft:17283049
159533 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #3513 — 7826 — opera:ft:17283048
159532 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #3513 — 7826 — opera:ft:17283047
159531 2026-04-18 charge 2083 Terras Lunch LUN 48.00 reservation #3513 — 7826 — opera:ft:17283046
159530 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4289 — 11316 — opera:ft:17283045
159529 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4289 — 11316 — opera:ft:17283044
159528 2026-04-18 charge 2211 Seed Breakfast BRK 7.00 reservation #4289 — 11316 — opera:ft:17283043
159527 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 houseAccount #13 — 11326 — opera:ft:17283042
159526 2026-04-18 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 11326 — opera:ft:17283041
159525 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #2768 — 4906 — opera:ft:17283040
159524 2026-04-18 charge 2211 Seed Breakfast BRK 45.00 reservation #2768 — 4906 — opera:ft:17283039
159523 2026-04-18 payment 9028 F&B Visa CARD -24.59 houseAccount #19 — 11343 — opera:ft:17283038
159522 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 11343 — opera:ft:17283037
159521 2026-04-18 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 11343 — opera:ft:17283036
159520 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #1357 — 2419 — opera:ft:17283035
159519 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #1357 — 2419 — opera:ft:17283034
159518 2026-04-18 charge 2211 Seed Breakfast BRK 43.50 reservation #1357 — 2419 — opera:ft:17283033
159517 2026-04-18 payment 9006 American Express CARD -3,186.93 reservation #3953 — 9401 — opera:ft:17283032
159516 2026-04-18 payment 9028 F&B Visa CARD -26.59 houseAccount #19 — 11343 — opera:ft:17283031
159515 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 11343 — opera:ft:17283030
159514 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11343 — opera:ft:17283029
159513 2026-04-18 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 11343 — opera:ft:17283028
159512 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #149 — 687 — opera:ft:17283027
159511 2026-04-18 charge 1900 Seed Service Charge RST 5.40 reservation #149 — 687 — opera:ft:17283026
159510 2026-04-18 charge 2211 Seed Breakfast BRK 30.00 reservation #149 — 687 — opera:ft:17283025
159509 2026-04-18 charge 2058 Food Retail Sales Tax — 1.12 reservation #1009 — 1994 — opera:ft:17283024
159508 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #1009 — 1994 — opera:ft:17283023
159507 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #1009 — 1994 — opera:ft:17283022
159506 2026-04-18 charge 2225 Seed Retail - Novelty RST 12.00 reservation #1009 — 1994 — opera:ft:17283021
159505 2026-04-18 charge 2211 Seed Breakfast BRK 48.00 reservation #1009 — 1994 — opera:ft:17283020
159504 2026-04-18 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 11343 — opera:ft:17283019
159503 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 11343 — opera:ft:17283018
159502 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11343 — opera:ft:17283017
159501 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11343 — opera:ft:17283016
159500 2026-04-18 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 11343 — opera:ft:17283015
159499 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 11343 — opera:ft:17283014
159498 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11343 — opera:ft:17283013
159497 2026-04-18 charge 2217 Seed Breakfast Sales tax — 11.86 reservation #724 — 1543 — opera:ft:17283012
159496 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 20.00 reservation #724 — 1543 — opera:ft:17283011
159495 2026-04-18 charge 2211 Seed Breakfast BRK 127.50 reservation #724 — 1543 — opera:ft:17283010
159494 2026-04-18 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 11343 — opera:ft:17283009
159493 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 11343 — opera:ft:17283008
159492 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11343 — opera:ft:17283007
159491 2026-04-18 payment 9028 F&B Visa CARD -18.30 houseAccount #19 — 11343 — opera:ft:17283006
159490 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 11343 — opera:ft:17283005
159489 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11343 — opera:ft:17283004
159488 2026-04-18 charge 2104 Food Retail RST 8.00 houseAccount #19 — 11343 — opera:ft:17283003
159487 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11343 — opera:ft:17283002
159486 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #626 — 1371 — opera:ft:17283001
159485 2026-04-18 charge 1900 Seed Service Charge RST 3.24 reservation #626 — 1371 — opera:ft:17283000
159484 2026-04-18 charge 2211 Seed Breakfast BRK 18.00 reservation #626 — 1371 — opera:ft:17282999
159483 2026-04-18 payment 9027 F&B Mastercard CARD -8.10 houseAccount #23 — 11346 — opera:ft:17282993
159482 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #23 — 11346 — opera:ft:17282992
159481 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 11346 — opera:ft:17282991
159480 2026-04-18 charge 2211 Seed Breakfast BRK 6.50 houseAccount #23 — 11346 — opera:ft:17282990
159479 2026-04-18 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 11343 — opera:ft:17282989
159478 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 11343 — opera:ft:17282988
159477 2026-04-18 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 11343 — opera:ft:17282987
159476 2026-04-18 charge 7108 Bath and Body SPA 40.00 houseAccount #12 — 11325 — opera:ft:17282986
159475 2026-04-18 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 11325 — opera:ft:17282985
159474 2026-04-18 payment 9028 F&B Visa CARD -17.64 houseAccount #19 — 11343 — opera:ft:17282984
159473 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11343 — opera:ft:17282983
159472 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.24 houseAccount #19 — 11343 — opera:ft:17282982
159471 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11343 — opera:ft:17282981
159470 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2851 — 5201 — opera:ft:17282980
159469 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2851 — 5201 — opera:ft:17282979
159468 2026-04-18 charge 2211 Seed Breakfast BRK 9.00 reservation #2851 — 5201 — opera:ft:17282978
159467 2026-04-18 charge 2217 Seed Breakfast Sales tax — 8.04 reservation #426 — 1158 — opera:ft:17282977
159466 2026-04-18 charge 1900 Seed Service Charge RST 11.97 reservation #426 — 1158 — opera:ft:17282976
159465 2026-04-18 charge 2104 Food Retail RST 20.00 reservation #426 — 11641 — opera:ft:17282975
159464 2026-04-18 charge 2211 Seed Breakfast BRK 66.50 reservation #426 — 1158 — opera:ft:17282974
159463 2026-04-18 charge 7108 Bath and Body SPA 54.00 houseAccount #11 — 11333 — opera:ft:17282973
159462 2026-04-18 charge 8026 Retail sales tax — 5.03 houseAccount #11 — 11333 — opera:ft:17282972
159461 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #873 — 1739 — opera:ft:17282971
159460 2026-04-18 charge 1900 Seed Service Charge RST 5.40 reservation #873 — 1739 — opera:ft:17282970
159459 2026-04-18 charge 2211 Seed Breakfast BRK 30.00 reservation #873 — 1739 — opera:ft:17282969
159458 2026-04-18 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11343 — opera:ft:17282968
159457 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11343 — opera:ft:17282967
159456 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11343 — opera:ft:17282966
159455 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3778 — 9020 — opera:ft:17282965
159454 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3778 — 9020 — opera:ft:17282964
159453 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 reservation #3778 — 9020 — opera:ft:17282963
159452 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.84 reservation #1058 — 2050 — opera:ft:17282962
159451 2026-04-18 charge 1900 Seed Service Charge RST 5.49 reservation #1058 — 2050 — opera:ft:17282961
159450 2026-04-18 charge 2103 Seed Lunch LUN 30.50 reservation #1058 — 2050 — opera:ft:17282960
159449 2026-04-18 payment 9028 F&B Visa CARD -5.26 houseAccount #19 — 11343 — opera:ft:17282959
159448 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #19 — 11343 — opera:ft:17282958
159447 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11343 — opera:ft:17282957
159446 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #19 — 11343 — opera:ft:17282956
159445 2026-04-18 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 11343 — opera:ft:17282955
159444 2026-04-18 charge 2018 Alcohol Sales Tax — 5.39 reservation #3322 — 6902 — opera:ft:17282954
159443 2026-04-18 charge 3517 IRD Breakfast Sales Tax — 3.72 reservation #3322 — 6902 — opera:ft:17282953
159442 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6902 — opera:ft:17282952
Sum (balance): -2,790.51