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Ledger transactions (folio_transactions)

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460315 rows (page 2870/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155357 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #906 — 1799 — opera:ft:17278355
155356 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #906 — 1799 — opera:ft:17278354
155355 2026-04-17 charge 2104 Food Retail RST 10.00 reservation #906 — 1799 — opera:ft:17278353
155354 2026-04-17 charge 2211 Seed Breakfast BRK 23.00 reservation #906 — 1799 — opera:ft:17278352
155353 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -121.57 reservation #2918 — 5380 — opera:ft:17278351
155352 2026-04-17 payment 9006 American Express CARD -1,047.27 reservation #2918 — 5380 — opera:ft:17278348
155351 2026-04-17 charge 2058 Food Retail Sales Tax — 3.35 reservation #549 — 1286 — opera:ft:17278347
155350 2026-04-17 charge 2104 Food Retail RST 36.00 reservation #549 — 1286 — opera:ft:17278346
155349 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1524 — 2613 — opera:ft:17278345
155348 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1524 — 2613 — opera:ft:17278344
155347 2026-04-17 charge 2211 Seed Breakfast BRK 26.00 reservation #1524 — 2613 — opera:ft:17278343
155346 2026-04-17 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 11199 — opera:ft:17278342
155345 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 11199 — opera:ft:17278341
155344 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17278340
155343 2026-04-17 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 11199 — opera:ft:17278339
155342 2026-04-17 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11199 — opera:ft:17278338
155341 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1009 — 1994 — opera:ft:17278337
155340 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1009 — 1994 — opera:ft:17278336
155339 2026-04-17 charge 2211 Seed Breakfast BRK 32.00 reservation #1009 — 1994 — opera:ft:17278335
155338 2026-04-17 charge 2058 Food Retail Sales Tax — 0.56 reservation #906 — 1799 — opera:ft:17278334
155337 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #906 — 1799 — opera:ft:17278333
155336 2026-04-17 charge 2104 Food Retail RST 6.00 reservation #906 — 1799 — opera:ft:17278332
155335 2026-04-17 charge 2211 Seed Breakfast BRK 21.00 reservation #906 — 1799 — opera:ft:17278331
155334 2026-04-17 charge 2058 Food Retail Sales Tax — 1.12 reservation #2445 — 3963 — opera:ft:17278330
155333 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2445 — 3963 — opera:ft:17278329
155332 2026-04-17 charge 2225 Seed Retail - Novelty RST 12.00 reservation #2445 — 3963 — opera:ft:17278328
155331 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 reservation #2445 — 3963 — opera:ft:17278327
155330 2026-04-17 charge 2058 Food Retail Sales Tax — 1.67 reservation #1009 — 1994 — opera:ft:17278326
155329 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1009 — 1994 — opera:ft:17278325
155328 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1009 — 1994 — opera:ft:17278324
155327 2026-04-17 charge 2104 Food Retail RST 18.00 reservation #1009 — 1994 — opera:ft:17278323
155326 2026-04-17 charge 2211 Seed Breakfast BRK 30.00 reservation #1009 — 1994 — opera:ft:17278322
155325 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #672 — 1451 — opera:ft:17278321
155324 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #672 — 1451 — opera:ft:17278320
155323 2026-04-17 charge 2211 Seed Breakfast BRK 9.00 reservation #672 — 1451 — opera:ft:17278319
155322 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4202 — 10546 — opera:ft:17278318
155321 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 reservation #4202 — 10546 — opera:ft:17278317
155320 2026-04-17 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 11199 — opera:ft:17278316
155319 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 11199 — opera:ft:17278315
155318 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17278314
155317 2026-04-17 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 11199 — opera:ft:17278313
155316 2026-04-17 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 11199 — opera:ft:17278312
155315 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 11199 — opera:ft:17278311
155314 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17278310
155313 2026-04-17 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 11199 — opera:ft:17278309
155312 2026-04-17 charge 7014 Spa Sales Tax — 5.63 reservation #3131 — 6193 — opera:ft:17278308 CHOU
155311 2026-04-17 charge 7012 Spa Service Charge SPA 60.50 reservation #3131 — 6193 — opera:ft:17278307 CHOU
155310 2026-04-17 charge 7002 Spa Massage SPA 275.00 reservation #3131 — 6193 — opera:ft:17278306 CHOU
155309 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1775 — 2967 — opera:ft:17278305
155308 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1775 — 2967 — opera:ft:17278304
155307 2026-04-17 charge 2211 Seed Breakfast BRK 38.00 reservation #1775 — 2967 — opera:ft:17278303
155306 2026-04-17 payment 9028 F&B Visa CARD -33.51 houseAccount #19 — 11199 — opera:ft:17278302
155305 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 11199 — opera:ft:17278301
155304 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 11199 — opera:ft:17278300
155303 2026-04-17 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 11199 — opera:ft:17278299
155302 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #906 — 1799 — opera:ft:17278298
155301 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #906 — 1799 — opera:ft:17278297
155300 2026-04-17 charge 2211 Seed Breakfast BRK 21.50 reservation #906 — 1799 — opera:ft:17278296
155299 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #626 — 1371 — opera:ft:17278295
155298 2026-04-17 charge 1900 Seed Service Charge RST 7.02 reservation #626 — 1371 — opera:ft:17278294
155297 2026-04-17 charge 2211 Seed Breakfast BRK 39.00 reservation #626 — 1371 — opera:ft:17278293
155296 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1600 — 2710 — opera:ft:17278292
155295 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1600 — 2710 — opera:ft:17278291
155294 2026-04-17 charge 2211 Seed Breakfast BRK 16.00 reservation #1600 — 2710 — opera:ft:17278290
155293 2026-04-17 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 11199 — opera:ft:17278289
155292 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 11199 — opera:ft:17278288
155291 2026-04-17 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 11199 — opera:ft:17278287
155290 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #713 — 1532 — opera:ft:17278286
155289 2026-04-17 charge 2211 Seed Breakfast BRK 16.00 reservation #713 — 1532 — opera:ft:17278285
155288 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #726 — 11811 — opera:ft:17278284
155287 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #726 — 11811 — opera:ft:17278283
155286 2026-04-17 charge 2211 Seed Breakfast BRK 4.00 reservation #726 — 11811 — opera:ft:17278282
155285 2026-04-17 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11199 — opera:ft:17278281
155284 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11199 — opera:ft:17278280
155283 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11199 — opera:ft:17278279
155282 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #672 — 1451 — opera:ft:17278278
155281 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #672 — 1451 — opera:ft:17278277
155280 2026-04-17 charge 2211 Seed Breakfast BRK 15.50 reservation #672 — 1451 — opera:ft:17278276
155279 2026-04-17 charge 2058 Food Retail Sales Tax — 0.84 reservation #3513 — 7826 — opera:ft:17278275
155278 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #3513 — 7826 — opera:ft:17278274
155277 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3513 — 7826 — opera:ft:17278273
155276 2026-04-17 charge 2104 Food Retail RST 9.00 reservation #3513 — 7826 — opera:ft:17278272
155275 2026-04-17 charge 2211 Seed Breakfast BRK 14.50 reservation #3513 — 7826 — opera:ft:17278271
155274 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #3557 — 8078 — opera:ft:17278270
155273 2026-04-17 charge 1900 Seed Service Charge RST 1.17 reservation #3557 — 8078 — opera:ft:17278269
155272 2026-04-17 charge 2211 Seed Breakfast BRK 6.50 reservation #3557 — 8078 — opera:ft:17278268
155271 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #437 — 1171 — opera:ft:17278267
155270 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #437 — 1171 — opera:ft:17278266
155269 2026-04-17 charge 2211 Seed Breakfast BRK 32.00 reservation #437 — 1171 — opera:ft:17278265
155268 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2446 — 3964 — opera:ft:17278264
155267 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 reservation #2446 — 3964 — opera:ft:17278263
155266 2026-04-17 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 11199 — opera:ft:17278262
155265 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 11199 — opera:ft:17278261
155264 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17278260
155263 2026-04-17 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 11199 — opera:ft:17278259
155262 2026-04-17 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 11204 — opera:ft:17278258
155261 2026-04-17 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 11204 — opera:ft:17278257
155260 2026-04-17 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 11204 — opera:ft:17278256
155259 2026-04-17 payment 9028 F&B Visa CARD -31.00 houseAccount #19 — 11199 — opera:ft:17278255
155258 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 11199 — opera:ft:17278254
Sum (balance): 9.24