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Ledger transactions (folio_transactions)

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460315 rows (page 3069/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
136092 2026-04-10 charge 2093 Terras Service Charge RST 5.58 reservation #3211 — 6428 — opera:ft:17239741
136091 2026-04-10 charge 2082 Terras Breakfast BRK 31.00 reservation #3211 — 6428 — opera:ft:17239740
136090 2026-04-10 payment 9006 American Express CARD -1,872.14 reservation #2571 — 4215 — opera:ft:17239739
136089 2026-04-10 payment 9006 American Express CARD -3,642.12 reservation #1944 — 3233 — opera:ft:17239736
136088 2026-04-10 payment 9006 American Express CARD -5,891.43 reservation #3559 — 8089 — opera:ft:17239735
136087 2026-04-10 payment 9008 Visa CARD -1,446.52 reservation #827 — 1684 — opera:ft:17239734
136086 2026-04-10 charge 7106 Jewelry SPA 44.00 houseAccount #13 — 10280 — opera:ft:17239731
136085 2026-04-10 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 10280 — opera:ft:17239730
136084 2026-04-10 charge 8026 Retail sales tax — 5.95 houseAccount #13 — 10280 — opera:ft:17239729
136083 2026-04-10 charge 7127 Fitness Boutique - Books CLS 53.00 houseAccount #11 — 10278 — opera:ft:17239728
136082 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 98.00 houseAccount #11 — 10278 — opera:ft:17239727
136081 2026-04-10 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #11 — 10278 — opera:ft:17239726
136080 2026-04-10 charge 8026 Retail sales tax — 16.63 houseAccount #11 — 10278 — opera:ft:17239725
136079 2026-04-10 charge 8023 Transportation Tax — -0.83 reservation #1598 — 10333 — opera:ft:17239718
136078 2026-04-10 charge 8023 Transportation Tax — -5.89 reservation #1598 — 10333 — opera:ft:17239717
136077 2026-04-10 charge 8021 Transportation Service Charg... MSC -8.88 reservation #1598 — 10333 — opera:ft:17239716
136076 2026-04-10 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #1598 — 10333 — opera:ft:17239715 couldn't make it on the shuttle
136075 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #170 — 708 — opera:ft:17239707
136074 2026-04-10 charge 2211 Seed Breakfast BRK 15.00 reservation #170 — 708 — opera:ft:17239706
136073 2026-04-10 charge 7128 Fitness Boutique - Bath & Bo... CLS 25.00 houseAccount #13 — 10280 — opera:ft:17239705
136072 2026-04-10 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 10280 — opera:ft:17239704
136071 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #1944 — 3233 — opera:ft:17239703
136070 2026-04-10 charge 2093 Terras Service Charge RST 7.74 reservation #1944 — 3233 — opera:ft:17239702
136069 2026-04-10 charge 2082 Terras Breakfast BRK 43.00 reservation #1944 — 3233 — opera:ft:17239701
136068 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #3053 — 5987 — opera:ft:17239700
136067 2026-04-10 payment 9008 Visa CARD -3,652.53 reservation #3053 — 5987 — opera:ft:17239697
136066 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 48.00 reservation #2242 — 10873 — opera:ft:17239696 DOYLE
136065 2026-04-10 charge 8026 Retail sales tax — 4.46 reservation #2242 — 10873 — opera:ft:17239695 DOYLE
136064 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS -48.00 reservation #2242 — 10873 — opera:ft:17239693 DOYLE
136063 2026-04-10 charge 8026 Retail sales tax — -4.46 reservation #2242 — 10873 — opera:ft:17239692 DOYLE
136062 2026-04-10 charge 2174 INCLU Rate Inclusion — -0.14 reservation #3053 — 10315 — opera:ft:17239691 inclus
136061 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #24 — 10283 — opera:ft:17239689
136060 2026-04-10 charge 1900 Seed Service Charge RST 2.70 houseAccount #24 — 10283 — opera:ft:17239688
136059 2026-04-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 10283 — opera:ft:17239687
136058 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #3219 — 6451 — opera:ft:17239686
136057 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3219 — 6451 — opera:ft:17239685
136056 2026-04-10 charge 2211 Seed Breakfast BRK 14.00 reservation #3219 — 6451 — opera:ft:17239684
136055 2026-04-10 charge 2058 Food Retail Sales Tax — 6.05 reservation #3219 — 6451 — opera:ft:17239683
136054 2026-04-10 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #3219 — 6451 — opera:ft:17239682
136053 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #3219 — 6451 — opera:ft:17239681
136052 2026-04-10 charge 2225 Seed Retail - Novelty RST 55.00 reservation #3219 — 6451 — opera:ft:17239680
136051 2026-04-10 charge 2104 Food Retail RST 10.00 reservation #3219 — 6451 — opera:ft:17239679
136050 2026-04-10 charge 2211 Seed Breakfast BRK 52.00 reservation #3219 — 6451 — opera:ft:17239678
136049 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2121 — 3438 — opera:ft:17239677
136048 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2121 — 3438 — opera:ft:17239676
136047 2026-04-10 charge 2211 Seed Breakfast BRK 24.00 reservation #2121 — 3438 — opera:ft:17239675
136046 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.14 reservation #3053 — 10315 — opera:ft:17239674
136045 2026-04-10 charge 2217 Seed Breakfast Sales tax — 3.30 reservation #3053 — 5987 — opera:ft:17239673
136044 2026-04-10 charge 1900 Seed Service Charge RST 6.66 reservation #3053 — 5987 — opera:ft:17239672
136043 2026-04-10 charge 2211 Seed Breakfast BRK 37.00 reservation #3053 — 5987 — opera:ft:17239671
136042 2026-04-10 payment 9028 F&B Visa CARD -28.23 houseAccount #19 — 10264 — opera:ft:17239670
136041 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 10264 — opera:ft:17239669
136040 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10264 — opera:ft:17239668
136039 2026-04-10 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 10264 — opera:ft:17239667
136038 2026-04-10 charge 2058 Food Retail Sales Tax — 0.74 reservation #2441 — 3959 — opera:ft:17239666
136037 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2441 — 3959 — opera:ft:17239665
136036 2026-04-10 charge 2104 Food Retail RST 16.00 reservation #2441 — 3959 — opera:ft:17239664
136035 2026-04-10 charge 2211 Seed Breakfast BRK 16.00 reservation #2441 — 3959 — opera:ft:17239663
136034 2026-04-10 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 10276 — opera:ft:17239662
136033 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 10276 — opera:ft:17239661
136032 2026-04-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 10276 — opera:ft:17239660
136031 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2244 — 3601 — opera:ft:17239659
136030 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2244 — 3601 — opera:ft:17239658
136029 2026-04-10 charge 2211 Seed Breakfast BRK 8.00 reservation #2244 — 3601 — opera:ft:17239657
136028 2026-04-10 charge 2058 Food Retail Sales Tax — 0.84 reservation #2895 — 5348 — opera:ft:17239656
136027 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2895 — 5348 — opera:ft:17239655
136026 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2895 — 5348 — opera:ft:17239654
136025 2026-04-10 charge 2104 Food Retail RST 9.00 reservation #2895 — 5348 — opera:ft:17239653
136024 2026-04-10 charge 2211 Seed Breakfast BRK 16.00 reservation #2895 — 5348 — opera:ft:17239652
136023 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #1598 — 2708 — opera:ft:17239651
136022 2026-04-10 charge 1900 Seed Service Charge RST 2.43 reservation #1598 — 2708 — opera:ft:17239650
136021 2026-04-10 charge 2211 Seed Breakfast BRK 13.50 reservation #1598 — 2708 — opera:ft:17239649
136020 2026-04-10 charge 2217 Seed Breakfast Sales tax — 12.28 reservation #48 — 369 — opera:ft:17239646
136019 2026-04-10 charge 1900 Seed Service Charge RST 23.76 reservation #48 — 369 — opera:ft:17239645
136018 2026-04-10 charge 2211 Seed Breakfast BRK 132.00 reservation #48 — 369 — opera:ft:17239644
136017 2026-04-10 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 10264 — opera:ft:17239643
136016 2026-04-10 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 10264 — opera:ft:17239642
136015 2026-04-10 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #19 — 10264 — opera:ft:17239641
136014 2026-04-10 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 houseAccount #12 — 10279 — opera:ft:17239640
136013 2026-04-10 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 10279 — opera:ft:17239639
136012 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 10279 — opera:ft:17239638
136011 2026-04-10 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 10279 — opera:ft:17239637
136010 2026-04-10 charge 8026 Retail sales tax — 15.15 houseAccount #12 — 10279 — opera:ft:17239636
136009 2026-04-10 charge 7127 Fitness Boutique - Books CLS 50.00 houseAccount #13 — 10280 — opera:ft:17239635
136008 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #13 — 10280 — opera:ft:17239634
136007 2026-04-10 charge 8026 Retail sales tax — 7.91 houseAccount #13 — 10280 — opera:ft:17239633
136006 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 93.00 houseAccount #12 — 10279 — opera:ft:17239632
136005 2026-04-10 charge 8026 Retail sales tax — 8.64 houseAccount #12 — 10279 — opera:ft:17239631
136004 2026-04-10 payment 9026 F&B American Express CARD -96.88 houseAccount #20 — 10265 — opera:ft:17239630
136003 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 6.88 houseAccount #20 — 10265 — opera:ft:17239629
136002 2026-04-10 charge 2221 Terras Breakfast Gratuity NRV 16.00 houseAccount #20 — 10265 — opera:ft:17239628
136001 2026-04-10 charge 2082 Terras Breakfast BRK 74.00 houseAccount #20 — 10265 — opera:ft:17239627
136000 2026-04-10 charge 2058 Food Retail Sales Tax — 0.93 reservation #3559 — 8089 — opera:ft:17239626
135999 2026-04-10 charge 2217 Seed Breakfast Sales tax — 3.67 reservation #3559 — 8089 — opera:ft:17239625
135998 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3559 — 8089 — opera:ft:17239624
135997 2026-04-10 charge 2104 Food Retail RST 10.00 reservation #3559 — 8089 — opera:ft:17239623
135996 2026-04-10 charge 2211 Seed Breakfast BRK 39.50 reservation #3559 — 8089 — opera:ft:17239622
135995 2026-04-10 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 10265 — opera:ft:17239621
135994 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 10265 — opera:ft:17239620
135993 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 10265 — opera:ft:17239619
Sum (balance): -15,848.17