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Ledger transactions (folio_transactions)

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460315 rows (page 3101/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
133043 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL 16,599.56 reservationGroup #8 — 7670 — opera:ft:17233732
133042 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL -9,882.72 reservationGroup #8 — 7672 — opera:ft:17233731
133041 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL -6,300.77 reservationGroup #8 — 7671 — opera:ft:17233730
133040 2026-04-09 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 10126 — opera:ft:17233729
133039 2026-04-09 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 10126 — opera:ft:17233728
133038 2026-04-09 charge 2104 Food Retail RST 10.00 houseAccount #19 — 10126 — opera:ft:17233727
133037 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL -1,153.81 reservationGroup #8 — 553 — opera:ft:17233726
133036 2026-04-09 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 10127 — opera:ft:17233725
133035 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 10127 — opera:ft:17233724
133034 2026-04-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 10127 — opera:ft:17233723
133033 2026-04-09 charge 1010 Room Tax — -194.67 reservationGroup #8 — 7673 — opera:ft:17233722
133032 2026-04-09 charge 1000 Room Charge RTX -1,467.00 reservationGroup #8 — 7673 — opera:ft:17233721 cod duplicayr
133031 2026-04-09 charge 2116 Seed Lunch Sales Tax — 5.12 reservation #48 — 369 — opera:ft:17233720
133030 2026-04-09 charge 1900 Seed Service Charge RST 9.90 reservation #48 — 369 — opera:ft:17233719
133029 2026-04-09 charge 2103 Seed Lunch LUN 55.00 reservation #48 — 369 — opera:ft:17233718
133028 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3559 — 8089 — opera:ft:17233717
133027 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3559 — 8089 — opera:ft:17233716
133026 2026-04-09 charge 2103 Seed Lunch LUN 6.50 reservation #3559 — 8089 — opera:ft:17233715
133025 2026-04-09 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 10126 — opera:ft:17233714
133024 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 10126 — opera:ft:17233713
133023 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10126 — opera:ft:17233712
133022 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 10126 — opera:ft:17233711
133021 2026-04-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10126 — opera:ft:17233710
133020 2026-04-09 payment 9028 F&B Visa CARD -12.30 houseAccount #19 — 10126 — opera:ft:17233709
133019 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.05 houseAccount #19 — 10126 — opera:ft:17233708
133018 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -7.50 houseAccount #19 — 10126 — opera:ft:17233707
133017 2026-04-09 charge 2103 Seed Lunch LUN 18.75 houseAccount #19 — 10126 — opera:ft:17233706
133016 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3032 — 5894 — opera:ft:17233705
133015 2026-04-09 charge 1900 Seed Service Charge RST 1.80 reservation #3032 — 5894 — opera:ft:17233704
133014 2026-04-09 charge 2103 Seed Lunch LUN 10.00 reservation #3032 — 5894 — opera:ft:17233703
133013 2026-04-09 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #3577 — 8153 — opera:ft:17233702
133012 2026-04-09 charge 1900 Seed Service Charge RST 7.20 reservation #3577 — 8153 — opera:ft:17233701
133011 2026-04-09 charge 2103 Seed Lunch LUN 40.00 reservation #3577 — 8153 — opera:ft:17233700
133010 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.14 guest #7153 — 9273 — opera:ft:17233699
133009 2026-04-09 charge 2103 Seed Lunch LUN 23.00 guest #7153 — 9273 — opera:ft:17233698
133008 2026-04-09 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 10126 — opera:ft:17233697
133007 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 10126 — opera:ft:17233696
133006 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10126 — opera:ft:17233695
133005 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 10126 — opera:ft:17233694
133004 2026-04-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10126 — opera:ft:17233693
133003 2026-04-09 payment 9028 F&B Visa CARD -55.00 houseAccount #19 — 10126 — opera:ft:17233692
133002 2026-04-09 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 10126 — opera:ft:17233691
133001 2026-04-09 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #19 — 10126 — opera:ft:17233690
133000 2026-04-09 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 10126 — opera:ft:17233689
132999 2026-04-09 charge 3516 Terras Lunch Liquor ALC 18.00 houseAccount #19 — 10126 — opera:ft:17233688
132998 2026-04-09 charge 2083 Terras Lunch LUN 25.00 houseAccount #19 — 10126 — opera:ft:17233687
132997 2026-04-09 payment 9028 F&B Visa CARD -56.00 houseAccount #19 — 10126 — opera:ft:17233686
132996 2026-04-09 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 10126 — opera:ft:17233685
132995 2026-04-09 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #19 — 10126 — opera:ft:17233684
132994 2026-04-09 charge 2141 Terras Lunch Gratuity NRV 9.00 houseAccount #19 — 10126 — opera:ft:17233683
132993 2026-04-09 charge 3516 Terras Lunch Liquor ALC 18.00 houseAccount #19 — 10126 — opera:ft:17233682
132992 2026-04-09 charge 2083 Terras Lunch LUN 25.00 houseAccount #19 — 10126 — opera:ft:17233681
132991 2026-04-09 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 10126 — opera:ft:17233680
132990 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 10126 — opera:ft:17233679
132989 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10126 — opera:ft:17233678
132988 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 10126 — opera:ft:17233677
132987 2026-04-09 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 10126 — opera:ft:17233676
132986 2026-04-09 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #1181 — 2194 — opera:ft:17233675
132985 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1181 — 2194 — opera:ft:17233674
132984 2026-04-09 charge 2103 Seed Lunch LUN 40.00 reservation #1181 — 2194 — opera:ft:17233673
132983 2026-04-09 charge 2018 Alcohol Sales Tax — 6.51 houseAccount #24 — 10134 — opera:ft:17233672
132982 2026-04-09 charge 1901 Terras Lounge Service Charge RST 16.80 houseAccount #24 — 10134 — opera:ft:17233671
132981 2026-04-09 charge 2129 Terras Bar Liquor ALC 70.00 houseAccount #24 — 10134 — opera:ft:17233670
132980 2026-04-09 charge 2140 Terras Lunch Sales Tax — 16.09 houseAccount #24 — 10134 — opera:ft:17233667
132979 2026-04-09 charge 1699 Terras Lunch Service Charge LUN 31.14 houseAccount #24 — 10134 — opera:ft:17233666
132978 2026-04-09 charge 2083 Terras Lunch LUN 173.00 houseAccount #24 — 10134 — opera:ft:17233665
132977 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #3340 — 6969 — opera:ft:17233664
132976 2026-04-09 charge 1900 Seed Service Charge RST 4.50 reservation #3340 — 6969 — opera:ft:17233663
132975 2026-04-09 charge 2211 Seed Breakfast BRK 25.00 reservation #3340 — 6969 — opera:ft:17233662
132974 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #3475 — 7603 — opera:ft:17233661
132973 2026-04-09 charge 1900 Seed Service Charge RST 4.68 reservation #3475 — 7603 — opera:ft:17233660
132972 2026-04-09 charge 2211 Seed Breakfast BRK 26.00 reservation #3475 — 7603 — opera:ft:17233659
132971 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 10122 — opera:ft:17233658
132970 2026-04-09 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 10122 — opera:ft:17233657
132969 2026-04-09 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 10122 — opera:ft:17233656
132968 2026-04-09 charge 2140 Terras Lunch Sales Tax — 8.56 reservation #3416 — 7338 — opera:ft:17233655
132967 2026-04-09 charge 1699 Terras Lunch Service Charge LUN 16.56 reservation #3416 — 7338 — opera:ft:17233654
132966 2026-04-09 charge 2083 Terras Lunch LUN 92.00 reservation #3416 — 7338 — opera:ft:17233653
132965 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2571 — 4215 — opera:ft:17233652
132964 2026-04-09 charge 2211 Seed Breakfast BRK 8.00 reservation #2571 — 4215 — opera:ft:17233651
132963 2026-04-09 charge 7103 Accessories SPA 78.00 houseAccount #13 — 10139 — opera:ft:17233650
132962 2026-04-09 charge 8026 Retail sales tax — 7.25 houseAccount #13 — 10139 — opera:ft:17233649
132961 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #2785 — 4940 — opera:ft:17233648
132960 2026-04-09 charge 1900 Seed Service Charge RST 4.77 reservation #2785 — 4940 — opera:ft:17233647
132959 2026-04-09 charge 2211 Seed Breakfast BRK 26.50 reservation #2785 — 4940 — opera:ft:17233646
132958 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2674 — 4495 — opera:ft:17233645
132957 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2674 — 4495 — opera:ft:17233644
132956 2026-04-09 charge 2211 Seed Breakfast BRK 15.00 reservation #2674 — 4495 — opera:ft:17233643
132955 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2285 — 10246 — opera:ft:17233642
132954 2026-04-09 charge 1900 Seed Service Charge RST 2.70 reservation #2285 — 10246 — opera:ft:17233641
132953 2026-04-09 charge 2211 Seed Breakfast BRK 15.00 reservation #2285 — 10246 — opera:ft:17233640
132952 2026-04-09 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 10126 — opera:ft:17233639
132951 2026-04-09 charge 3105 Spa F&B Tax — 1.12 houseAccount #19 — 10126 — opera:ft:17233638
132950 2026-04-09 credit 3106 Spa Food Discount DSC -8.00 houseAccount #19 — 10126 — opera:ft:17233637
132949 2026-04-09 charge 3100 Spa Food RST 20.00 houseAccount #19 — 10126 — opera:ft:17233636
132948 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #977 — 1961 — opera:ft:17233635
132947 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #977 — 1961 — opera:ft:17233634
132946 2026-04-09 charge 2211 Seed Breakfast BRK 11.00 reservation #977 — 1961 — opera:ft:17233633
132945 2026-04-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #3684 — 8574 — opera:ft:17233632
132944 2026-04-09 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #3684 — 8574 — opera:ft:17233631
Sum (balance): -1,479.34