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Ledger transactions (folio_transactions)

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460315 rows (page 3259/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
117730 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 9515 — opera:ft:17213858
117729 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 9515 — opera:ft:17213857
117728 2026-04-04 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 9515 — opera:ft:17213856
117727 2026-04-04 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 9515 — opera:ft:17213855
117726 2026-04-04 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #19 — 9515 — opera:ft:17213854
117725 2026-04-04 charge 2226 Seed Retail Books RST 30.00 houseAccount #19 — 9515 — opera:ft:17213853
117724 2026-04-04 payment 9005 Gift Card Payment GIFT_CARD -289.26 reservation #2420 — 3870 — opera:ft:17213849
117723 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #567 — 1306 — opera:ft:17213848
117722 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #567 — 1306 — opera:ft:17213847
117721 2026-04-04 charge 2211 Seed Breakfast BRK 30.00 reservation #567 — 1306 — opera:ft:17213846
117720 2026-04-04 charge 7103 Accessories SPA 15.00 houseAccount #13 — 9500 — opera:ft:17213845
117719 2026-04-04 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 9500 — opera:ft:17213844
117718 2026-04-04 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 9515 — opera:ft:17213843
117717 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 9515 — opera:ft:17213842
117716 2026-04-04 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 9515 — opera:ft:17213841
117715 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3221 — 6453 — opera:ft:17213840
117714 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3221 — 6453 — opera:ft:17213839
117713 2026-04-04 charge 2211 Seed Breakfast BRK 15.00 reservation #3221 — 6453 — opera:ft:17213838
117712 2026-04-04 charge 1011 Sales Tax — 0.96 reservation #2710 — 4674 — opera:ft:17213837
117711 2026-04-04 charge 8023 Transportation Tax — 6.87 reservation #2710 — 4674 — opera:ft:17213836
117710 2026-04-04 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2710 — 4674 — opera:ft:17213835
117709 2026-04-04 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #2710 — 4674 — opera:ft:17213834 DEPARTURE
117708 2026-04-04 payment 9005 Gift Card Payment GIFT_CARD -336.45 reservation #2420 — 3870 — opera:ft:17213833
117707 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #1184 — 2197 — opera:ft:17213832
117706 2026-04-04 charge 2093 Terras Service Charge RST 13.32 reservation #1184 — 2197 — opera:ft:17213831
117705 2026-04-04 charge 2082 Terras Breakfast BRK 74.00 reservation #1184 — 2197 — opera:ft:17213830
117704 2026-04-04 charge 1010 Room Tax — -65.40 reservation #2315 — 3694 — opera:ft:17213816
117703 2026-04-04 credit 1021 Room Allowance ALW -558.20 reservation #2315 — 3694 — opera:ft:17213815 Honored two spa treatments package
117702 2026-04-04 charge 7014 Spa Sales Tax — 4.40 guest #5610 — 5766 — opera:ft:17213814 KANGRGA
117701 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 guest #5610 — 5766 — opera:ft:17213813 KANGRGA
117700 2026-04-04 charge 7002 Spa Massage SPA 215.00 guest #5610 — 5766 — opera:ft:17213812 KANGRGA
117699 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #3284 — 6772 — opera:ft:17213811
117698 2026-04-04 charge 2211 Seed Breakfast BRK 30.50 reservation #3284 — 6772 — opera:ft:17213810
117697 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2044 — 3349 — opera:ft:17213809
117696 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2044 — 3349 — opera:ft:17213808
117695 2026-04-04 charge 2211 Seed Breakfast BRK 8.00 reservation #2044 — 3349 — opera:ft:17213807
117694 2026-04-04 charge 7014 Spa Sales Tax — 10.13 guest #5273 — 5001 — opera:ft:17213806 SHOCKLEE
117693 2026-04-04 charge 7012 Spa Service Charge SPA 108.90 guest #5273 — 5001 — opera:ft:17213805 SHOCKLEE
117692 2026-04-04 charge 7002 Spa Massage SPA 495.00 guest #5273 — 5001 — opera:ft:17213804 SHOCKLEE
117691 2026-04-04 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 9515 — opera:ft:17213803
117690 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 9515 — opera:ft:17213802
117689 2026-04-04 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 9515 — opera:ft:17213801
117688 2026-04-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 9515 — opera:ft:17213800
117687 2026-04-04 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #1382 — 2444 — opera:ft:17213799
117686 2026-04-04 charge 1900 Seed Service Charge RST 8.28 reservation #1382 — 2444 — opera:ft:17213798
117685 2026-04-04 charge 2211 Seed Breakfast BRK 46.00 reservation #1382 — 2444 — opera:ft:17213797
117684 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2256 — 3624 — opera:ft:17213796
117683 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2256 — 3624 — opera:ft:17213795
117682 2026-04-04 charge 2211 Seed Breakfast BRK 6.00 reservation #2256 — 3624 — opera:ft:17213794
117681 2026-04-04 charge 7014 Spa Sales Tax — 4.71 reservation #2781 — 4930 — opera:ft:17213793 JOHNSON
117680 2026-04-04 charge 7012 Spa Service Charge SPA 50.60 reservation #2781 — 4930 — opera:ft:17213792 JOHNSON
117679 2026-04-04 charge 7002 Spa Massage SPA 230.00 reservation #2781 — 4930 — opera:ft:17213791 JOHNSON
117678 2026-04-04 payment 9028 F&B Visa CARD -51.53 houseAccount #19 — 9515 — opera:ft:17213790
117677 2026-04-04 charge 2217 Seed Breakfast Sales tax — 3.53 houseAccount #19 — 9515 — opera:ft:17213789
117676 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 9515 — opera:ft:17213788
117675 2026-04-04 charge 2211 Seed Breakfast BRK 38.00 houseAccount #19 — 9515 — opera:ft:17213787
117674 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #557 — 1294 — opera:ft:17213786
117673 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #557 — 1294 — opera:ft:17213785
117672 2026-04-04 charge 2211 Seed Breakfast BRK 16.00 reservation #557 — 1294 — opera:ft:17213784
117671 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.09 guest #1126 — 5289 — opera:ft:17213783
117670 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #1126 — 5289 — opera:ft:17213782
117669 2026-04-04 charge 2211 Seed Breakfast BRK 22.50 guest #1126 — 5289 — opera:ft:17213781
117668 2026-04-04 charge 2170 Signature Meal Plan Inclusio... — -86.40 reservation #3668 — 9553 — opera:ft:17213780 smp
117667 2026-04-04 payment 9028 F&B Visa CARD -137.11 houseAccount #19 — 9515 — opera:ft:17213779
117666 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 9.11 houseAccount #19 — 9515 — opera:ft:17213778
117665 2026-04-04 charge 2221 Terras Breakfast Gratuity NRV 30.00 houseAccount #19 — 9515 — opera:ft:17213777
117664 2026-04-04 charge 2082 Terras Breakfast BRK 98.00 houseAccount #19 — 9515 — opera:ft:17213776
117663 2026-04-04 payment 9028 F&B Visa CARD -17.21 houseAccount #19 — 9515 — opera:ft:17213772
117662 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #19 — 9515 — opera:ft:17213771
117661 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 9515 — opera:ft:17213770
117660 2026-04-04 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 9515 — opera:ft:17213769
117659 2026-04-04 charge 2058 Food Retail Sales Tax — 0.93 reservation #3671 — 8449 — opera:ft:17213768
117658 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #3671 — 8449 — opera:ft:17213767
117657 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3671 — 8449 — opera:ft:17213766
117656 2026-04-04 charge 2104 Food Retail RST 10.00 reservation #3671 — 8449 — opera:ft:17213765
117655 2026-04-04 charge 2211 Seed Breakfast BRK 18.00 reservation #3671 — 8449 — opera:ft:17213764
117654 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3729 — 8750 — opera:ft:17213763
117653 2026-04-04 charge 1900 Seed Service Charge RST 3.87 reservation #3729 — 8750 — opera:ft:17213762
117652 2026-04-04 charge 2211 Seed Breakfast BRK 21.50 reservation #3729 — 8750 — opera:ft:17213761
117651 2026-04-04 charge 2058 Food Retail Sales Tax — 0.56 reservation #3671 — 8449 — opera:ft:17213760
117650 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3671 — 8449 — opera:ft:17213759
117649 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3671 — 8449 — opera:ft:17213758
117648 2026-04-04 charge 2104 Food Retail RST 6.00 reservation #3671 — 8449 — opera:ft:17213757
117647 2026-04-04 charge 2211 Seed Breakfast BRK 6.00 reservation #3671 — 8449 — opera:ft:17213756
117646 2026-04-04 payment 9025 F&B Cash CASH -60.12 houseAccount #22 — 9517 — opera:ft:17213755
117645 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 5.12 houseAccount #22 — 9517 — opera:ft:17213754
117644 2026-04-04 charge 2082 Terras Breakfast BRK 55.00 houseAccount #22 — 9517 — opera:ft:17213753
117643 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #2420 — 3870 — opera:ft:17213752
117642 2026-04-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #2420 — 3870 — opera:ft:17213751
117641 2026-04-04 charge 2082 Terras Breakfast BRK 45.00 reservation #2420 — 3870 — opera:ft:17213750
117640 2026-04-04 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #24 — 9623 — opera:ft:17213749
117639 2026-04-04 charge 1900 Seed Service Charge RST 6.66 houseAccount #24 — 9623 — opera:ft:17213748
117638 2026-04-04 charge 2211 Seed Breakfast BRK 37.00 houseAccount #24 — 9623 — opera:ft:17213747
117637 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.28 guest #956 — 2819 — opera:ft:17213746
117636 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #956 — 2819 — opera:ft:17213745
117635 2026-04-04 charge 2211 Seed Breakfast BRK 24.50 guest #956 — 2819 — opera:ft:17213744
117634 2026-04-04 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #34 — 333 — opera:ft:17213743
117633 2026-04-04 charge 1900 Seed Service Charge RST 7.38 reservation #34 — 333 — opera:ft:17213742
117632 2026-04-04 charge 2211 Seed Breakfast BRK 41.00 reservation #34 — 333 — opera:ft:17213741
117631 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3720 — 8732 — opera:ft:17213740
Sum (balance): 529.07