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Ledger transactions (folio_transactions)

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460315 rows (page 3052/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
137798 2026-04-10 payment 9028 F&B Visa CARD -58.74 houseAccount #19 — 10264 — opera:ft:17249066
137797 2026-04-10 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 10264 — opera:ft:17249065
137796 2026-04-10 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #19 — 10264 — opera:ft:17249064
137795 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 10264 — opera:ft:17249063
137794 2026-04-10 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 10264 — opera:ft:17249062
137793 2026-04-10 charge 2103 Seed Lunch LUN 34.00 houseAccount #19 — 10264 — opera:ft:17249061
137792 2026-04-10 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 10264 — opera:ft:17249060
137791 2026-04-10 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #19 — 10264 — opera:ft:17249059
137790 2026-04-10 charge 2103 Seed Lunch LUN 25.00 houseAccount #19 — 10264 — opera:ft:17249058
137789 2026-04-10 charge 2058 Food Retail Sales Tax — 1.86 reservation #3553 — 10248 — opera:ft:17249057
137788 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3553 — 10248 — opera:ft:17249056
137787 2026-04-10 charge 2104 Food Retail RST 20.00 reservation #3553 — 10248 — opera:ft:17249055
137786 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3475 — 7603 — opera:ft:17249054
137785 2026-04-10 charge 1900 Seed Service Charge RST 1.62 reservation #3475 — 7603 — opera:ft:17249053
137784 2026-04-10 charge 2103 Seed Lunch LUN 9.00 reservation #3475 — 7603 — opera:ft:17249052
137783 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #392 — 1123 — opera:ft:17249051
137782 2026-04-10 charge 2103 Seed Lunch LUN 14.00 reservation #392 — 1123 — opera:ft:17249050
137781 2026-04-10 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 10264 — opera:ft:17249049
137780 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 10264 — opera:ft:17249048
137779 2026-04-10 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10264 — opera:ft:17249047
137778 2026-04-10 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4077 — 9968 — opera:ft:17249046
137777 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4077 — 9968 — opera:ft:17249045
137776 2026-04-10 charge 2103 Seed Lunch LUN 27.00 reservation #4077 — 9968 — opera:ft:17249044
137775 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1598 — 2708 — opera:ft:17249043
137774 2026-04-10 charge 2103 Seed Lunch LUN 16.00 reservation #1598 — 2708 — opera:ft:17249042
137773 2026-04-10 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #3026 — 5870 — opera:ft:17249041
137772 2026-04-10 charge 2103 Seed Lunch LUN 33.00 reservation #3026 — 5870 — opera:ft:17249040
137771 2026-04-10 payment 9026 F&B American Express CARD -11.93 houseAccount #20 — 10265 — opera:ft:17249039
137770 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #20 — 10265 — opera:ft:17249038
137769 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 10265 — opera:ft:17249037
137768 2026-04-10 charge 2103 Seed Lunch LUN 10.00 houseAccount #20 — 10265 — opera:ft:17249036
137767 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #300 — 998 — opera:ft:17249035
137766 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #300 — 998 — opera:ft:17249034
137765 2026-04-10 charge 2103 Seed Lunch LUN 5.00 reservation #300 — 998 — opera:ft:17249033
137764 2026-04-10 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 10264 — opera:ft:17249032
137763 2026-04-10 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 10264 — opera:ft:17249031
137762 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 10264 — opera:ft:17249030
137761 2026-04-10 charge 2104 Food Retail RST 5.00 houseAccount #19 — 10264 — opera:ft:17249029
137760 2026-04-10 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 10264 — opera:ft:17249028
137759 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1591 — 2688 — opera:ft:17249027
137758 2026-04-10 charge 1900 Seed Service Charge RST 2.88 reservation #1591 — 2688 — opera:ft:17249026
137757 2026-04-10 charge 2103 Seed Lunch LUN 16.00 reservation #1591 — 2688 — opera:ft:17249025
137756 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #421 — 1153 — opera:ft:17249024
137755 2026-04-10 charge 1900 Seed Service Charge RST 2.70 reservation #421 — 1153 — opera:ft:17249023
137754 2026-04-10 charge 2103 Seed Lunch LUN 15.00 reservation #421 — 1153 — opera:ft:17249022
137753 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #338 — 1068 — opera:ft:17249021
137752 2026-04-10 charge 1900 Seed Service Charge RST 2.70 reservation #338 — 1068 — opera:ft:17249020
137751 2026-04-10 charge 2103 Seed Lunch LUN 15.00 reservation #338 — 1068 — opera:ft:17249019
137750 2026-04-10 charge 2058 Food Retail Sales Tax — 2.98 reservation #3938 — 9278 — opera:ft:17249018
137749 2026-04-10 charge 2104 Food Retail RST 32.00 reservation #3938 — 9278 — opera:ft:17249017
137748 2026-04-10 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #4016 — 9788 — opera:ft:17249016
137747 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #4016 — 9788 — opera:ft:17249015
137746 2026-04-10 charge 2103 Seed Lunch LUN 39.00 reservation #4016 — 9788 — opera:ft:17249014
137745 2026-04-10 charge 2058 Food Retail Sales Tax — 1.67 reservation #3487 — 7695 — opera:ft:17249013
137744 2026-04-10 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3487 — 7695 — opera:ft:17249012
137743 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3487 — 7695 — opera:ft:17249011
137742 2026-04-10 charge 2104 Food Retail RST 18.00 reservation #3487 — 7695 — opera:ft:17249010
137741 2026-04-10 charge 2103 Seed Lunch LUN 28.00 reservation #3487 — 7695 — opera:ft:17249009
137740 2026-04-10 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 10265 — opera:ft:17249008
137739 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 10265 — opera:ft:17249007
137738 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 10265 — opera:ft:17249006
137737 2026-04-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 10265 — opera:ft:17249005
137736 2026-04-10 credit 8105 Shopify Commission ALW -34.92 guest #4219 — 10321 — opera:ft:17249003
137735 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #4219 — 10321 — opera:ft:17249002
137734 2026-04-10 charge 7033 Spa Package SPA 31.48 guest #4219 — 10321 — opera:ft:17249001
137733 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3843 — 9175 — opera:ft:17248998
137732 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 5.33 reservation #3843 — 9175 — opera:ft:17248997
137731 2026-04-10 charge 2103 Seed Lunch LUN 18.00 reservation #3843 — 9175 — opera:ft:17248996
137730 2026-04-10 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #600 — 1340 — opera:ft:17247801
137729 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #600 — 1340 — opera:ft:17247798
137728 2026-04-10 charge 2103 Seed Lunch LUN 39.50 reservation #600 — 1340 — opera:ft:17247795
137727 2026-04-10 charge 2058 Food Retail Sales Tax — 0.47 reservation #751 — 1601 — opera:ft:17246399
137726 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #751 — 1601 — opera:ft:17246398
137725 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #751 — 1601 — opera:ft:17246397
137724 2026-04-10 charge 2104 Food Retail RST 5.00 reservation #751 — 1601 — opera:ft:17246396
137723 2026-04-10 charge 2103 Seed Lunch LUN 18.00 reservation #751 — 1601 — opera:ft:17246395
137722 2026-04-10 payment 9030 F&B Discover Card CARD -47.82 houseAccount #21 — 10275 — opera:ft:17246394
137721 2026-04-10 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #21 — 10275 — opera:ft:17246393
137720 2026-04-10 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #21 — 10275 — opera:ft:17246392
137719 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #21 — 10275 — opera:ft:17246391
137718 2026-04-10 charge 2104 Food Retail RST 9.00 houseAccount #21 — 10275 — opera:ft:17246390
137717 2026-04-10 charge 2103 Seed Lunch LUN 32.00 houseAccount #21 — 10275 — opera:ft:17246389
137716 2026-04-10 charge 2058 Food Retail Sales Tax — 0.84 reservation #1545 — 2634 — opera:ft:17246388
137715 2026-04-10 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #1545 — 2634 — opera:ft:17246387
137714 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1545 — 2634 — opera:ft:17246386
137713 2026-04-10 charge 2104 Food Retail RST 9.00 reservation #1545 — 2634 — opera:ft:17246385
137712 2026-04-10 charge 2103 Seed Lunch LUN 32.00 reservation #1545 — 2634 — opera:ft:17246384
137711 2026-04-10 charge 2058 Food Retail Sales Tax — 1.77 reservation #2441 — 3959 — opera:ft:17246383
137710 2026-04-10 charge 2104 Food Retail RST 19.00 reservation #2441 — 3959 — opera:ft:17246382
137709 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #24 — 10283 — opera:ft:17246381
137708 2026-04-10 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 10283 — opera:ft:17246380
137707 2026-04-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 10283 — opera:ft:17246379
137706 2026-04-10 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #24 — 10283 — opera:ft:17246378
137705 2026-04-10 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 10283 — opera:ft:17246377
137704 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #3416 — 7338 — opera:ft:17246376
137703 2026-04-10 charge 1900 Seed Service Charge RST 3.60 reservation #3416 — 7338 — opera:ft:17246375
137702 2026-04-10 charge 2103 Seed Lunch LUN 20.00 reservation #3416 — 7338 — opera:ft:17246374
137701 2026-04-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10376 — opera:ft:17246373
137700 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10376 — opera:ft:17246372
137699 2026-04-10 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 10376 — opera:ft:17246371
Sum (balance): 575.63