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Ledger transactions (folio_transactions)

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460315 rows (page 2831/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159141 2026-04-18 charge 2211 Seed Breakfast BRK 25.00 reservation #3478 — 7681 — opera:ft:17282636
159140 2026-04-18 payment 9008 Visa CARD -2,815.36 reservation #3230 — 6558 — opera:ft:17282635
159139 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #2841 — 5178 — opera:ft:17282634
159138 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2841 — 5178 — opera:ft:17282633
159137 2026-04-18 charge 2211 Seed Breakfast BRK 12.00 reservation #2841 — 5178 — opera:ft:17282632
159136 2026-04-18 charge 2058 Food Retail Sales Tax — 1.12 reservation #399 — 1130 — opera:ft:17282631
159135 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #399 — 1130 — opera:ft:17282630
159134 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #399 — 1130 — opera:ft:17282629
159133 2026-04-18 charge 2104 Food Retail RST 12.00 reservation #399 — 1130 — opera:ft:17282628
159132 2026-04-18 charge 2211 Seed Breakfast BRK 49.00 reservation #399 — 1130 — opera:ft:17282627
159131 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1073 — 2065 — opera:ft:17282626
159130 2026-04-18 charge 1900 Seed Service Charge RST 1.08 reservation #1073 — 2065 — opera:ft:17282625
159129 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 reservation #1073 — 2065 — opera:ft:17282624
159128 2026-04-18 payment 9026 F&B American Express CARD -14.76 houseAccount #20 — 11344 — opera:ft:17282623
159127 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #20 — 11344 — opera:ft:17282622
159126 2026-04-18 charge 2211 Seed Breakfast BRK 13.50 houseAccount #20 — 11344 — opera:ft:17282621
159125 2026-04-18 payment 9028 F&B Visa CARD -29.33 houseAccount #19 — 11343 — opera:ft:17282620
159124 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #19 — 11343 — opera:ft:17282619
159123 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11343 — opera:ft:17282618
159122 2026-04-18 charge 2211 Seed Breakfast BRK 25.00 houseAccount #19 — 11343 — opera:ft:17282617
159121 2026-04-18 payment 9008 Visa CARD -2,015.11 reservation #2851 — 5201 — opera:ft:17282615
159120 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #426 — 1158 — opera:ft:17282614
159119 2026-04-18 charge 1900 Seed Service Charge RST 6.30 reservation #426 — 1158 — opera:ft:17282613
159118 2026-04-18 charge 2104 Food Retail RST 5.00 reservation #426 — 11641 — opera:ft:17282612
159117 2026-04-18 charge 2211 Seed Breakfast BRK 35.00 reservation #426 — 1158 — opera:ft:17282611
159116 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #795 — 1651 — opera:ft:17282610
159115 2026-04-18 charge 2211 Seed Breakfast BRK 4.00 reservation #795 — 1651 — opera:ft:17282609
159114 2026-04-18 charge 2058 Food Retail Sales Tax — 0.28 reservation #1076 — 2068 — opera:ft:17282608
159113 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #1076 — 2068 — opera:ft:17282607
159112 2026-04-18 charge 1900 Seed Service Charge RST 0.72 reservation #1076 — 2068 — opera:ft:17282606
159111 2026-04-18 charge 2104 Food Retail RST 3.00 reservation #1076 — 2068 — opera:ft:17282605
159110 2026-04-18 charge 2211 Seed Breakfast BRK 4.00 reservation #1076 — 2068 — opera:ft:17282604
159109 2026-04-18 payment 9028 F&B Visa CARD -151.28 houseAccount #19 — 11343 — opera:ft:17282603
159108 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 10.88 houseAccount #19 — 11343 — opera:ft:17282602
159107 2026-04-18 charge 2093 Terras Service Charge RST 23.40 houseAccount #19 — 11343 — opera:ft:17282601
159106 2026-04-18 charge 2082 Terras Breakfast BRK 117.00 houseAccount #19 — 11343 — opera:ft:17282600
159105 2026-04-18 charge 2058 Food Retail Sales Tax — 0.56 reservation #906 — 1799 — opera:ft:17282599
159104 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #906 — 1799 — opera:ft:17282598
159103 2026-04-18 charge 2104 Food Retail RST 6.00 reservation #906 — 1799 — opera:ft:17282597
159102 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 reservation #906 — 1799 — opera:ft:17282596
159101 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #437 — 1171 — opera:ft:17282595
159100 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #437 — 1171 — opera:ft:17282594
159099 2026-04-18 charge 2082 Terras Breakfast BRK 60.00 reservation #437 — 1171 — opera:ft:17282593
159098 2026-04-18 charge 7014 Spa Sales Tax — 5.01 reservation #1058 — 2050 — opera:ft:17282592 HOFFMAN
159097 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 reservation #1058 — 2050 — opera:ft:17282591 HOFFMAN
159096 2026-04-18 charge 7002 Spa Massage SPA 245.00 reservation #1058 — 2050 — opera:ft:17282590 HOFFMAN
159095 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 6.79 reservation #2319 — 3698 — opera:ft:17282589
159094 2026-04-18 charge 2093 Terras Service Charge RST 13.14 reservation #2319 — 3698 — opera:ft:17282588
159093 2026-04-18 charge 2082 Terras Breakfast BRK 73.00 reservation #2319 — 3698 — opera:ft:17282587
159092 2026-04-18 payment 9028 F&B Visa CARD -28.96 houseAccount #19 — 11343 — opera:ft:17282586
159091 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.46 houseAccount #19 — 11343 — opera:ft:17282585
159090 2026-04-18 charge 2211 Seed Breakfast BRK 26.50 houseAccount #19 — 11343 — opera:ft:17282584
159089 2026-04-18 payment 9025 F&B Cash CASH -30.60 houseAccount #22 — 11345 — opera:ft:17282583
159088 2026-04-18 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #22 — 11345 — opera:ft:17282582
159087 2026-04-18 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #22 — 11345 — opera:ft:17282581
159086 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #149 — 687 — opera:ft:17282580
159085 2026-04-18 charge 1900 Seed Service Charge RST 8.28 reservation #149 — 687 — opera:ft:17282579
159084 2026-04-18 charge 2211 Seed Breakfast BRK 46.00 reservation #149 — 687 — opera:ft:17282578
159083 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 20.27 reservation #43 — 352 — opera:ft:17282577
159082 2026-04-18 charge 2093 Terras Service Charge RST 43.60 reservation #43 — 352 — opera:ft:17282576
159081 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 40.00 reservation #43 — 352 — opera:ft:17282575
159080 2026-04-18 charge 2082 Terras Breakfast BRK 218.00 reservation #43 — 352 — opera:ft:17282574
159079 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #1009 — 1994 — opera:ft:17282572
159078 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1009 — 1994 — opera:ft:17282571
159077 2026-04-18 charge 2211 Seed Breakfast BRK 24.50 reservation #1009 — 1994 — opera:ft:17282570
159076 2026-04-18 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #873 — 1739 — opera:ft:17282569
159075 2026-04-18 charge 1900 Seed Service Charge RST 16.20 reservation #873 — 1739 — opera:ft:17282568
159074 2026-04-18 charge 2211 Seed Breakfast BRK 45.00 reservation #873 — 1739 — opera:ft:17282567
159073 2026-04-18 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #1583 — 2676 — opera:ft:17282566
159072 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 20.00 reservation #1583 — 2676 — opera:ft:17282565
159071 2026-04-18 charge 2211 Seed Breakfast BRK 40.00 reservation #1583 — 2676 — opera:ft:17282564
159070 2026-04-18 charge 8026 Retail sales tax — 0.34 reservation #626 — 11370 — opera:ft:17282563
159069 2026-04-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #626 — 11370 — opera:ft:17282562 mistake
159068 2026-04-18 charge 8026 Retail sales tax — 0.34 reservation #626 — 1371 — opera:ft:17282561
159067 2026-04-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #626 — 1371 — opera:ft:17282560 advil
159066 2026-04-18 charge 2058 Food Retail Sales Tax — 0.47 reservation #1348 — 2410 — opera:ft:17282559
159065 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1348 — 2410 — opera:ft:17282558
159064 2026-04-18 charge 2104 Food Retail RST 5.00 reservation #1348 — 2410 — opera:ft:17282557
159063 2026-04-18 charge 2211 Seed Breakfast BRK 20.00 reservation #1348 — 2410 — opera:ft:17282556
159062 2026-04-18 charge 8026 Retail sales tax — -0.34 reservation #626 — 11370 — opera:ft:17282555
159061 2026-04-18 charge 7100 Sundries 9.3% Tax Inclusive MSC -4.00 reservation #626 — 11370 — opera:ft:17282554 advil
159060 2026-04-18 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11343 — opera:ft:17282553
159059 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11343 — opera:ft:17282552
159058 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11343 — opera:ft:17282551
159057 2026-04-18 charge 7128 Fitness Boutique - Bath & Bo... CLS 32.00 reservation #594 — 1333 — opera:ft:17282550 THOMPSON
159056 2026-04-18 charge 7125 Fitness Boutique - Fitness CLS 14.00 reservation #594 — 1333 — opera:ft:17282549 THOMPSON
159055 2026-04-18 charge 8026 Retail sales tax — 4.28 reservation #594 — 1333 — opera:ft:17282548 THOMPSON
159054 2026-04-18 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 houseAccount #12 — 11325 — opera:ft:17282547
159053 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #12 — 11325 — opera:ft:17282546
159052 2026-04-18 charge 8026 Retail sales tax — 3.78 houseAccount #12 — 11325 — opera:ft:17282545
159051 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #3541 — 7946 — opera:ft:17282544
159050 2026-04-18 charge 2093 Terras Service Charge RST 6.66 reservation #3541 — 7946 — opera:ft:17282543
159049 2026-04-18 charge 2082 Terras Breakfast BRK 37.00 reservation #3541 — 7946 — opera:ft:17282542
159048 2026-04-18 payment 9008 Visa CARD -272.53 reservation #672 — 1451 — opera:ft:17282541
159047 2026-04-18 payment 9008 Visa CARD -2,297.02 reservation #3971 — 9464 — opera:ft:17282540
159046 2026-04-18 payment 9008 Visa CARD -1,278.69 reservation #2638 — 4407 — opera:ft:17282539
159045 2026-04-18 payment 9008 Visa CARD -1,278.69 reservation #2638 — 4407 — opera:ft:17282538
159044 2026-04-18 payment 9006 American Express CARD -2,797.97 reservation #2103 — 3411 — opera:ft:17282537
159043 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #1402 — 2466 — opera:ft:17282536
159042 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #1402 — 2466 — opera:ft:17282535
Sum (balance): -11,335.27