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Ledger transactions (folio_transactions)

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460315 rows (page 2909/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
151607 2026-04-16 charge 2211 Seed Breakfast BRK 21.50 reservation #1452 — 2523 — opera:ft:17274212
151606 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3953 — 9401 — opera:ft:17274211
151605 2026-04-16 charge 1900 Seed Service Charge RST 1.44 reservation #3953 — 9401 — opera:ft:17274210
151604 2026-04-16 charge 2211 Seed Breakfast BRK 8.00 reservation #3953 — 9401 — opera:ft:17274209
151603 2026-04-16 charge 2217 Seed Breakfast Sales tax — 4.88 reservation #2977 — 5616 — opera:ft:17274208
151602 2026-04-16 charge 1900 Seed Service Charge RST 9.45 reservation #2977 — 5616 — opera:ft:17274207
151601 2026-04-16 charge 2211 Seed Breakfast BRK 52.50 reservation #2977 — 5616 — opera:ft:17274206
151600 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3361 — 6997 — opera:ft:17274205
151599 2026-04-16 charge 1900 Seed Service Charge RST 1.26 reservation #3361 — 6997 — opera:ft:17274204
151598 2026-04-16 charge 2211 Seed Breakfast BRK 7.00 reservation #3361 — 6997 — opera:ft:17274203
151597 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3344 — 6980 — opera:ft:17274202
151596 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3344 — 6980 — opera:ft:17274201
151595 2026-04-16 charge 2211 Seed Breakfast BRK 15.00 reservation #3344 — 6980 — opera:ft:17274200
151594 2026-04-16 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #3361 — 6997 — opera:ft:17274199
151593 2026-04-16 charge 1900 Seed Service Charge RST 7.20 reservation #3361 — 6997 — opera:ft:17274198
151592 2026-04-16 charge 2211 Seed Breakfast BRK 40.00 reservation #3361 — 6997 — opera:ft:17274197
151591 2026-04-16 payment 9026 F&B American Express CARD -15.76 houseAccount #20 — 11037 — opera:ft:17274196
151590 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #20 — 11037 — opera:ft:17274195
151589 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11037 — opera:ft:17274194
151588 2026-04-16 charge 2211 Seed Breakfast BRK 13.50 houseAccount #20 — 11037 — opera:ft:17274193
151587 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3954 — 11092 — opera:ft:17274192
151586 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3954 — 11092 — opera:ft:17274191
151585 2026-04-16 charge 2211 Seed Breakfast BRK 30.00 reservation #3954 — 11092 — opera:ft:17274190
151584 2026-04-16 payment 9028 F&B Visa CARD -8.54 houseAccount #19 — 11036 — opera:ft:17274189
151583 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.64 houseAccount #19 — 11036 — opera:ft:17274188
151582 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11036 — opera:ft:17274187
151581 2026-04-16 credit 2215 Seed Breakfast Food Discount DSC -4.60 houseAccount #19 — 11036 — opera:ft:17274186
151580 2026-04-16 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 11036 — opera:ft:17274185
151579 2026-04-16 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #2918 — 5380 — opera:ft:17274184
151578 2026-04-16 charge 1900 Seed Service Charge RST 8.10 reservation #2918 — 5380 — opera:ft:17274183
151577 2026-04-16 charge 2211 Seed Breakfast BRK 45.00 reservation #2918 — 5380 — opera:ft:17274182
151576 2026-04-16 payment 9026 F&B American Express CARD -8.65 houseAccount #20 — 11037 — opera:ft:17274181
151575 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 11037 — opera:ft:17274180
151574 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11037 — opera:ft:17274179
151573 2026-04-16 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 11037 — opera:ft:17274178
151572 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #465 — 1200 — opera:ft:17274174
151571 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #465 — 1200 — opera:ft:17274173
151570 2026-04-16 charge 2211 Seed Breakfast BRK 14.00 reservation #465 — 1200 — opera:ft:17274172
151569 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #642 — 1396 — opera:ft:17274171
151568 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #642 — 1396 — opera:ft:17274170
151567 2026-04-16 charge 2211 Seed Breakfast BRK 11.00 reservation #642 — 1396 — opera:ft:17274169
151566 2026-04-16 charge 3007 Amusement Tax — 4.44 houseAccount #11 — 11057 — opera:ft:17274166
151565 2026-04-16 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #11 — 11057 — opera:ft:17274165
151564 2026-04-16 payment 9031 Shopify Reservation CARD -4,349.00 reservation #4324 — 11090 — opera:ft:17274162
151563 2026-04-16 payment 9008 Visa CARD 117.12 reservation #3053 — 5987 — opera:ft:17274161
151562 2026-04-16 charge 2174 INCLU Rate Inclusion — -117.12 reservation #3053 — 11087 — opera:ft:17274160 guest had inclusive package
151561 2026-04-16 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #3557 — 8078 — opera:ft:17274158
151560 2026-04-16 charge 2093 Terras Service Charge RST 5.22 reservation #3557 — 8078 — opera:ft:17274157
151559 2026-04-16 charge 2082 Terras Breakfast BRK 29.00 reservation #3557 — 8078 — opera:ft:17274156
151558 2026-04-16 payment 9025 F&B Cash CASH -10.49 houseAccount #22 — 11038 — opera:ft:17274154
151557 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #22 — 11038 — opera:ft:17274153
151556 2026-04-16 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #22 — 11038 — opera:ft:17274152
151555 2026-04-16 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 11038 — opera:ft:17274151
151554 2026-04-16 charge 2098 Terras Breakfast Sales Tax — 1.02 reservation #3823 — 10525 — opera:ft:17274147
151553 2026-04-16 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #3823 — 10525 — opera:ft:17274146
151552 2026-04-16 charge 2082 Terras Breakfast BRK 11.00 reservation #3823 — 10525 — opera:ft:17274145
151551 2026-04-16 charge 2098 Terras Breakfast Sales Tax — 6.60 reservationGroup #20 — 12665 — opera:ft:17274142
151550 2026-04-16 charge 2221 Terras Breakfast Gratuity NRV 12.40 reservationGroup #20 — 12665 — opera:ft:17274141
151549 2026-04-16 charge 2082 Terras Breakfast BRK 71.00 reservationGroup #20 — 12665 — opera:ft:17274140
151548 2026-04-16 payment 9006 American Express CARD -979.60 reservation #4150 — 10242 — opera:ft:17274134
151547 2026-04-16 payment 9027 F&B Mastercard CARD -28.00 houseAccount #23 — 11039 — opera:ft:17274133
151546 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #23 — 11039 — opera:ft:17274132
151545 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 3.95 houseAccount #23 — 11039 — opera:ft:17274131
151544 2026-04-16 charge 2211 Seed Breakfast BRK 22.00 houseAccount #23 — 11039 — opera:ft:17274130
151543 2026-04-16 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 11036 — opera:ft:17274129
151542 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 11036 — opera:ft:17274128
151541 2026-04-16 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 11036 — opera:ft:17274127
151540 2026-04-16 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11036 — opera:ft:17274126
151539 2026-04-16 payment 9026 F&B American Express CARD -8.56 houseAccount #20 — 11037 — opera:ft:17274125
151538 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 11037 — opera:ft:17274124
151537 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 11037 — opera:ft:17274123
151536 2026-04-16 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 11037 — opera:ft:17274122
151535 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservationGroup #20 — 12665 — opera:ft:17274121
151534 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservationGroup #20 — 12665 — opera:ft:17274120
151533 2026-04-16 charge 2211 Seed Breakfast BRK 6.00 reservationGroup #20 — 12665 — opera:ft:17274119
151532 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservationGroup #20 — 12665 — opera:ft:17274118
151531 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservationGroup #20 — 12665 — opera:ft:17274117
151530 2026-04-16 charge 2211 Seed Breakfast BRK 6.00 reservationGroup #20 — 12665 — opera:ft:17274116
151529 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.51 reservationGroup #20 — 12665 — opera:ft:17274115
151528 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservationGroup #20 — 12665 — opera:ft:17274114
151527 2026-04-16 charge 2211 Seed Breakfast BRK 27.00 reservationGroup #20 — 12665 — opera:ft:17274113
151526 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #672 — 1451 — opera:ft:17274112
151525 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #672 — 1451 — opera:ft:17274111
151524 2026-04-16 charge 2211 Seed Breakfast BRK 17.00 reservation #672 — 1451 — opera:ft:17274110
151523 2026-04-16 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 11036 — opera:ft:17274109
151522 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 11036 — opera:ft:17274108
151521 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11036 — opera:ft:17274107
151520 2026-04-16 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 11036 — opera:ft:17274106
151519 2026-04-16 payment 9028 F&B Visa CARD -21.58 houseAccount #19 — 11036 — opera:ft:17274105
151518 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 11036 — opera:ft:17274104
151517 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11036 — opera:ft:17274103
151516 2026-04-16 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 11036 — opera:ft:17274102
151515 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #2817 — 5026 — opera:ft:17274101
151514 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 4.14 reservation #2817 — 5026 — opera:ft:17274100
151513 2026-04-16 charge 2211 Seed Breakfast BRK 20.00 reservation #2817 — 5026 — opera:ft:17274099
151512 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #2918 — 5380 — opera:ft:17274098
151511 2026-04-16 charge 1900 Seed Service Charge RST 3.60 reservation #2918 — 5380 — opera:ft:17274097
151510 2026-04-16 charge 2211 Seed Breakfast BRK 20.00 reservation #2918 — 5380 — opera:ft:17274096
151509 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2819 — 5028 — opera:ft:17274095
151508 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2819 — 5028 — opera:ft:17274094
Sum (balance): -4,678.85