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Ledger transactions (folio_transactions)

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460315 rows (page 3031/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
139706 2026-04-11 charge 8026 Retail sales tax — 3.53 houseAccount #11 — 10446 — opera:ft:17251232
139705 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 2.57 reservation #421 — 1153 — opera:ft:17251231
139704 2026-04-11 charge 2093 Terras Service Charge RST 4.98 reservation #421 — 1153 — opera:ft:17251230
139703 2026-04-11 charge 2082 Terras Breakfast BRK 27.68 reservation #421 — 1153 — opera:ft:17251229
139702 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #912 — 1805 — opera:ft:17251228
139701 2026-04-11 charge 1900 Seed Service Charge RST 2.70 reservation #912 — 1805 — opera:ft:17251227
139700 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 reservation #912 — 1805 — opera:ft:17251226
139699 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 2.57 reservation #1591 — 2688 — opera:ft:17251225
139698 2026-04-11 charge 2093 Terras Service Charge RST 4.98 reservation #1591 — 2688 — opera:ft:17251224
139697 2026-04-11 charge 2082 Terras Breakfast BRK 27.66 reservation #1591 — 2688 — opera:ft:17251223
139696 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #2235 — 3592 — opera:ft:17251222
139695 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2235 — 3592 — opera:ft:17251221
139694 2026-04-11 charge 2211 Seed Breakfast BRK 28.50 reservation #2235 — 3592 — opera:ft:17251220
139693 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #275 — 854 — opera:ft:17251219
139692 2026-04-11 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #275 — 854 — opera:ft:17251218
139691 2026-04-11 charge 2082 Terras Breakfast BRK 24.31 reservation #275 — 854 — opera:ft:17251217
139690 2026-04-11 charge 2082 Terras Breakfast BRK 34.69 reservation #275 — 854 — opera:ft:17251216
139689 2026-04-11 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 10447 — opera:ft:17251214
139688 2026-04-11 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 10447 — opera:ft:17251213
139687 2026-04-11 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 10447 — opera:ft:17251212
139686 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 10.42 reservation #354 — 1084 — opera:ft:17251211
139685 2026-04-11 charge 2093 Terras Service Charge RST 20.16 reservation #354 — 1084 — opera:ft:17251210
139684 2026-04-11 charge 2082 Terras Breakfast BRK 112.00 reservation #354 — 1084 — opera:ft:17251209
139683 2026-04-11 payment 9028 F&B Visa CARD -34.06 houseAccount #19 — 10459 — opera:ft:17251208
139682 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.56 houseAccount #19 — 10459 — opera:ft:17251207
139681 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 10459 — opera:ft:17251206
139680 2026-04-11 charge 2211 Seed Breakfast BRK 27.50 houseAccount #19 — 10459 — opera:ft:17251205
139679 2026-04-11 charge 2058 Food Retail Sales Tax — 0.56 reservation #2247 — 3604 — opera:ft:17251204
139678 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #2247 — 3604 — opera:ft:17251203
139677 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 3.58 reservation #2247 — 3604 — opera:ft:17251202
139676 2026-04-11 charge 2104 Food Retail RST 6.00 reservation #2247 — 3604 — opera:ft:17251201
139675 2026-04-11 charge 2211 Seed Breakfast BRK 20.00 reservation #2247 — 3604 — opera:ft:17251200
139674 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3416 — 7338 — opera:ft:17251199
139673 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3416 — 7338 — opera:ft:17251198
139672 2026-04-11 charge 2211 Seed Breakfast BRK 30.00 reservation #3416 — 7338 — opera:ft:17251197
139671 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #3886 — 10257 — opera:ft:17251196
139670 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3886 — 10257 — opera:ft:17251195
139669 2026-04-11 charge 2211 Seed Breakfast BRK 17.00 reservation #3886 — 10257 — opera:ft:17251194
139668 2026-04-11 charge 7115 Professional Products SPA 93.03 houseAccount #13 — 10447 — opera:ft:17251193
139667 2026-04-11 charge 8026 Retail sales tax — 6.32 houseAccount #13 — 10447 — opera:ft:17251192
139666 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #2563 — 4199 — opera:ft:17251191
139665 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2563 — 4199 — opera:ft:17251190
139664 2026-04-11 charge 2211 Seed Breakfast BRK 21.50 reservation #2563 — 4199 — opera:ft:17251189
139663 2026-04-11 payment 9006 American Express CARD -1,642.86 reservation #4043 — 9836 — opera:ft:17251188
139662 2026-04-11 charge 2217 Seed Breakfast Sales tax — 6.23 reservation #390 — 1121 — opera:ft:17251187
139661 2026-04-11 charge 1900 Seed Service Charge RST 24.12 reservation #390 — 1121 — opera:ft:17251186
139660 2026-04-11 charge 2211 Seed Breakfast BRK 67.00 reservation #390 — 1121 — opera:ft:17251185
139659 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1591 — 2688 — opera:ft:17251184
139658 2026-04-11 charge 1900 Seed Service Charge RST 1.08 reservation #1591 — 2688 — opera:ft:17251183
139657 2026-04-11 charge 2211 Seed Breakfast BRK 6.00 reservation #1591 — 2688 — opera:ft:17251182
139656 2026-04-11 payment 9028 F&B Visa CARD -24.50 houseAccount #19 — 10459 — opera:ft:17251181
139655 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 10459 — opera:ft:17251180
139654 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10459 — opera:ft:17251179
139653 2026-04-11 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 10459 — opera:ft:17251178
139652 2026-04-11 payment 9027 F&B Mastercard CARD -20.03 houseAccount #23 — 10462 — opera:ft:17251177
139651 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #23 — 10462 — opera:ft:17251176
139650 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 10462 — opera:ft:17251175
139649 2026-04-11 charge 2211 Seed Breakfast BRK 16.50 houseAccount #23 — 10462 — opera:ft:17251174
139648 2026-04-11 payment 9006 American Express CARD -2,620.25 reservation #3319 — 6898 — opera:ft:17251173
139647 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1765 — 2954 — opera:ft:17251172
139646 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1765 — 2954 — opera:ft:17251171
139645 2026-04-11 charge 2211 Seed Breakfast BRK 18.00 reservation #1765 — 2954 — opera:ft:17251170
139644 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2236 — 3593 — opera:ft:17251169
139643 2026-04-11 charge 2211 Seed Breakfast BRK 7.00 reservation #2236 — 3593 — opera:ft:17251168
139642 2026-04-11 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 10459 — opera:ft:17251167
139641 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 10459 — opera:ft:17251166
139640 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10459 — opera:ft:17251165
139639 2026-04-11 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 10459 — opera:ft:17251164
139638 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #3475 — 7603 — opera:ft:17251163
139637 2026-04-11 charge 1900 Seed Service Charge RST 4.14 reservation #3475 — 7603 — opera:ft:17251162
139636 2026-04-11 charge 2211 Seed Breakfast BRK 23.00 reservation #3475 — 7603 — opera:ft:17251161
139635 2026-04-11 payment 9006 American Express CARD -1,560.86 reservation #4042 — 9835 — opera:ft:17251160
139634 2026-04-11 payment 9008 Visa CARD -2,261.60 reservation #3780 — 9032 — opera:ft:17251157
139633 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -96.66 reservation #3780 — 10478 — opera:ft:17251155 INCLU
139632 2026-04-11 payment 9028 F&B Visa CARD -5.37 houseAccount #19 — 10459 — opera:ft:17251154
139631 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 10459 — opera:ft:17251153
139630 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10459 — opera:ft:17251152
139629 2026-04-11 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 10459 — opera:ft:17251151
139628 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #300 — 998 — opera:ft:17251149
139627 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #300 — 998 — opera:ft:17251148
139626 2026-04-11 charge 2211 Seed Breakfast BRK 21.50 reservation #300 — 998 — opera:ft:17251147
139625 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #3766 — 8997 — opera:ft:17251146
139624 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3766 — 8997 — opera:ft:17251145
139623 2026-04-11 charge 2211 Seed Breakfast BRK 24.00 reservation #3766 — 8997 — opera:ft:17251144
139622 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #2681 — 4508 — opera:ft:17251143
139621 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2681 — 4508 — opera:ft:17251142
139620 2026-04-11 charge 2211 Seed Breakfast BRK 18.50 reservation #2681 — 4508 — opera:ft:17251141
139619 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #419 — 1151 — opera:ft:17251140
139618 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #419 — 1151 — opera:ft:17251139
139617 2026-04-11 charge 2211 Seed Breakfast BRK 26.50 reservation #419 — 1151 — opera:ft:17251138
139616 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 8.37 reservation #415 — 1147 — opera:ft:17251137
139615 2026-04-11 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #415 — 1147 — opera:ft:17251136
139614 2026-04-11 charge 2082 Terras Breakfast BRK 90.00 reservation #415 — 1147 — opera:ft:17251135
139613 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #2121 — 3438 — opera:ft:17251134
139612 2026-04-11 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #2121 — 3438 — opera:ft:17251133
139611 2026-04-11 charge 2082 Terras Breakfast BRK 65.00 reservation #2121 — 3438 — opera:ft:17251132
139610 2026-04-11 payment 9027 F&B Mastercard CARD -14.10 houseAccount #23 — 10462 — opera:ft:17251128
139609 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.20 houseAccount #23 — 10462 — opera:ft:17251127
139608 2026-04-11 credit 2215 Seed Breakfast Food Discount DSC -8.60 houseAccount #23 — 10462 — opera:ft:17251126
139607 2026-04-11 charge 2211 Seed Breakfast BRK 21.50 houseAccount #23 — 10462 — opera:ft:17251125
Sum (balance): -6,610.40