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Ledger transactions (folio_transactions)

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460315 rows (page 3167/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
126624 2026-04-07 charge 7103 Accessories SPA 75.00 houseAccount #13 — 9893 — opera:ft:17223944
126623 2026-04-07 charge 8026 Retail sales tax — 6.98 houseAccount #13 — 9893 — opera:ft:17223943
126622 2026-04-07 payment 9007 Master Card CARD -2,438.53 reservation #3186 — 6273 — opera:ft:17223940
126621 2026-04-07 payment 9006 American Express CARD -3,300.43 reservation #3194 — 6373 — opera:ft:17223936
126620 2026-04-07 payment 9007 Master Card CARD -1,418.86 reservation #578 — 1317 — opera:ft:17223935
126619 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #3945 — 9301 — opera:ft:17223934
126618 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #3945 — 9301 — opera:ft:17223933
126617 2026-04-07 charge 2093 Terras Service Charge RST 4.14 reservation #3945 — 9301 — opera:ft:17223932
126616 2026-04-07 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #3945 — 9301 — opera:ft:17223931
126615 2026-04-07 charge 2082 Terras Breakfast BRK 23.00 reservation #3945 — 9301 — opera:ft:17223930
126614 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2562 — 4197 — opera:ft:17223929
126613 2026-04-07 charge 1900 Seed Service Charge RST 2.70 reservation #2562 — 4197 — opera:ft:17223928
126612 2026-04-07 charge 2211 Seed Breakfast BRK 15.00 reservation #2562 — 4197 — opera:ft:17223927
126611 2026-04-07 charge 2058 Food Retail Sales Tax — 1.67 reservation #3739 — 8822 — opera:ft:17223926
126610 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #3739 — 8822 — opera:ft:17223925
126609 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3739 — 8822 — opera:ft:17223924
126608 2026-04-07 charge 2104 Food Retail RST 18.00 reservation #3739 — 8822 — opera:ft:17223923
126607 2026-04-07 charge 2211 Seed Breakfast BRK 4.00 reservation #3739 — 8822 — opera:ft:17223922
126606 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2313 — 3692 — opera:ft:17223921
126605 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2313 — 3692 — opera:ft:17223920
126604 2026-04-07 charge 2211 Seed Breakfast BRK 28.00 reservation #2313 — 3692 — opera:ft:17223919
126603 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #2313 — 3692 — opera:ft:17223918
126602 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2313 — 3692 — opera:ft:17223917
126601 2026-04-07 charge 2211 Seed Breakfast BRK 6.50 reservation #2313 — 3692 — opera:ft:17223916
126600 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3504 — 7797 — opera:ft:17223915
126599 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3504 — 7797 — opera:ft:17223914
126598 2026-04-07 charge 2104 Food Retail RST 8.00 reservation #3504 — 7797 — opera:ft:17223913
126597 2026-04-07 charge 2211 Seed Breakfast BRK 5.00 reservation #3504 — 7797 — opera:ft:17223912
126596 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2246 — 3603 — opera:ft:17223911
126595 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2246 — 3603 — opera:ft:17223910
126594 2026-04-07 charge 2211 Seed Breakfast BRK 9.00 reservation #2246 — 3603 — opera:ft:17223909
126593 2026-04-07 charge 2058 Food Retail Sales Tax — 0.84 reservation #3186 — 6273 — opera:ft:17223908
126592 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #3186 — 6273 — opera:ft:17223907
126591 2026-04-07 charge 1900 Seed Service Charge RST 4.32 reservation #3186 — 6273 — opera:ft:17223906
126590 2026-04-07 charge 2104 Food Retail RST 9.00 reservation #3186 — 6273 — opera:ft:17223905
126589 2026-04-07 charge 2211 Seed Breakfast BRK 24.00 reservation #3186 — 6273 — opera:ft:17223904
126588 2026-04-07 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #977 — 1961 — opera:ft:17223903
126587 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #977 — 1961 — opera:ft:17223902
126586 2026-04-07 charge 2211 Seed Breakfast BRK 55.00 reservation #977 — 1961 — opera:ft:17223901
126585 2026-04-07 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #2586 — 4240 — opera:ft:17223899
126584 2026-04-07 charge 1900 Seed Service Charge RST 7.56 reservation #2586 — 4240 — opera:ft:17223898
126583 2026-04-07 charge 2211 Seed Breakfast BRK 42.00 reservation #2586 — 4240 — opera:ft:17223897
126582 2026-04-07 payment 9028 F&B Visa CARD -24.95 houseAccount #19 — 9872 — opera:ft:17223896
126581 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 9872 — opera:ft:17223895
126580 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9872 — opera:ft:17223894
126579 2026-04-07 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 9872 — opera:ft:17223893
126578 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #2785 — 4940 — opera:ft:17223892
126577 2026-04-07 charge 1900 Seed Service Charge RST 3.60 reservation #2785 — 4940 — opera:ft:17223891
126576 2026-04-07 charge 2211 Seed Breakfast BRK 20.00 reservation #2785 — 4940 — opera:ft:17223890
126575 2026-04-07 payment 9026 F&B American Express CARD -9.51 houseAccount #20 — 9873 — opera:ft:17223889
126574 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.81 houseAccount #20 — 9873 — opera:ft:17223888
126573 2026-04-07 credit 2215 Seed Breakfast Food Discount DSC -5.80 houseAccount #20 — 9873 — opera:ft:17223887
126572 2026-04-07 charge 2211 Seed Breakfast BRK 14.50 houseAccount #20 — 9873 — opera:ft:17223886
126571 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2370 — 3765 — opera:ft:17223885
126570 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2370 — 3765 — opera:ft:17223884
126569 2026-04-07 charge 2211 Seed Breakfast BRK 9.00 reservation #2370 — 3765 — opera:ft:17223883
126568 2026-04-07 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1543 — 2632 — opera:ft:17223882
126567 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1543 — 2632 — opera:ft:17223881
126566 2026-04-07 charge 2211 Seed Breakfast BRK 13.00 reservation #1543 — 2632 — opera:ft:17223880
126565 2026-04-07 charge 2211 Seed Breakfast BRK 11.00 reservation #1543 — 2632 — opera:ft:17223879
126564 2026-04-07 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #2836 — 5154 — opera:ft:17223878
126563 2026-04-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2836 — 5154 — opera:ft:17223877
126562 2026-04-07 charge 2211 Seed Breakfast BRK 44.00 reservation #2836 — 5154 — opera:ft:17223876
126561 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1825 — 3030 — opera:ft:17223875
126560 2026-04-07 charge 1900 Seed Service Charge RST 3.06 reservation #1825 — 3030 — opera:ft:17223874
126559 2026-04-07 charge 2211 Seed Breakfast BRK 17.00 reservation #1825 — 3030 — opera:ft:17223873
126558 2026-04-07 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #3343 — 6978 — opera:ft:17223871
126557 2026-04-07 charge 2211 Seed Breakfast BRK 48.00 reservation #3343 — 6978 — opera:ft:17223870
126556 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1825 — 3030 — opera:ft:17223869
126555 2026-04-07 charge 1900 Seed Service Charge RST 3.06 reservation #1825 — 3030 — opera:ft:17223868
126554 2026-04-07 charge 2211 Seed Breakfast BRK 17.00 reservation #1825 — 3030 — opera:ft:17223867
126553 2026-04-07 liability 7005 Spa Gift Certificate purchas... — 100.00 houseAccount #13 — 9893 — opera:ft:17223866
126552 2026-04-07 charge 7014 Spa Sales Tax — 4.60 reservation #3502 — 7794 — opera:ft:17223865 RICHARDSON
126551 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 reservation #3502 — 7794 — opera:ft:17223864 RICHARDSON
126550 2026-04-07 charge 7002 Spa Massage SPA 225.00 reservation #3502 — 7794 — opera:ft:17223863 RICHARDSON
126549 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1540 — 2629 — opera:ft:17223862
126548 2026-04-07 charge 1900 Seed Service Charge RST 1.62 reservation #1540 — 2629 — opera:ft:17223861
126547 2026-04-07 charge 2211 Seed Breakfast BRK 9.00 reservation #1540 — 2629 — opera:ft:17223860
126546 2026-04-07 charge 7014 Spa Sales Tax — 4.60 reservation #827 — 1684 — opera:ft:17223859 SOLBERG
126545 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 reservation #827 — 1684 — opera:ft:17223858 SOLBERG
126544 2026-04-07 charge 7002 Spa Massage SPA 225.00 reservation #827 — 1684 — opera:ft:17223857 SOLBERG
126543 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1909 — 3173 — opera:ft:17223856
126542 2026-04-07 charge 2093 Terras Service Charge RST 4.32 reservation #1909 — 3173 — opera:ft:17223855
126541 2026-04-07 charge 2082 Terras Breakfast BRK 24.00 reservation #1909 — 3173 — opera:ft:17223854
126540 2026-04-07 charge 3007 Amusement Tax — 3.56 reservation #1518 — 2607 — opera:ft:17223853
126539 2026-04-07 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #1518 — 2607 — opera:ft:17223852 TANZIN
126538 2026-04-07 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #3461 — 7524 — opera:ft:17223851
126537 2026-04-07 charge 2093 Terras Service Charge RST 6.66 reservation #3461 — 7524 — opera:ft:17223850
126536 2026-04-07 charge 2082 Terras Breakfast BRK 37.00 reservation #3461 — 7524 — opera:ft:17223849
126535 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1944 — 3233 — opera:ft:17223848
126534 2026-04-07 charge 1900 Seed Service Charge RST 2.16 reservation #1944 — 3233 — opera:ft:17223847
126533 2026-04-07 charge 2211 Seed Breakfast BRK 12.00 reservation #1944 — 3233 — opera:ft:17223846
126532 2026-04-07 charge 2058 Food Retail Sales Tax — 0.84 reservation #2025 — 3323 — opera:ft:17223845
126531 2026-04-07 charge 2104 Food Retail RST 9.00 reservation #2025 — 3323 — opera:ft:17223844
126530 2026-04-07 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 9872 — opera:ft:17223843
126529 2026-04-07 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 9872 — opera:ft:17223842
126528 2026-04-07 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 9872 — opera:ft:17223841
126527 2026-04-07 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 9872 — opera:ft:17223840
126526 2026-04-07 payment 9027 F&B Mastercard CARD -12.57 houseAccount #23 — 9880 — opera:ft:17223837
126525 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #23 — 9880 — opera:ft:17223836
Sum (balance): -5,710.54