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Ledger transactions (folio_transactions)

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447467 rows (page 3319/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
99526 2026-03-29 charge 2211 Seed Breakfast BRK 34.00 houseAccount #20 — 8493 — opera:ft:17187031
99525 2026-03-29 payment 9028 F&B Visa CARD -19.02 houseAccount #19 — 8492 — opera:ft:17187030
99524 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.62 houseAccount #19 — 8492 — opera:ft:17187029
99523 2026-03-29 credit 2215 Seed Breakfast Food Discount DSC -11.60 houseAccount #19 — 8492 — opera:ft:17187028
99522 2026-03-29 charge 2211 Seed Breakfast BRK 29.00 houseAccount #19 — 8492 — opera:ft:17187027
99521 2026-03-29 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 reservation #39 — 360 — opera:ft:17187026 CLANCY
99520 2026-03-29 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #39 — 360 — opera:ft:17187025 CLANCY
99519 2026-03-29 charge 8026 Retail sales tax — 11.07 reservation #39 — 360 — opera:ft:17187024 CLANCY
99518 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1541 — 2648 — opera:ft:17187023
99517 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1541 — 2648 — opera:ft:17187022
99516 2026-03-29 charge 2211 Seed Breakfast BRK 38.00 reservation #1541 — 2648 — opera:ft:17187021
99515 2026-03-29 payment 9006 American Express CARD -3,930.32 reservation #2810 — 5036 — opera:ft:17187020
99514 2026-03-29 charge 7124 Fitness Boutique - Apparel CLS 84.00 reservation #1896 — 3176 — opera:ft:17187019 TRENDELL
99513 2026-03-29 charge 8026 Retail sales tax — 7.81 reservation #1896 — 3176 — opera:ft:17187018 TRENDELL
99512 2026-03-29 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #13 — 8477 — opera:ft:17187017
99511 2026-03-29 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 8477 — opera:ft:17187016
99510 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #87 — 578 — opera:ft:17187015
99509 2026-03-29 charge 2093 Terras Service Charge RST 7.02 reservation #87 — 578 — opera:ft:17187014
99508 2026-03-29 charge 2082 Terras Breakfast BRK 39.00 reservation #87 — 578 — opera:ft:17187013
99507 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #91 — 582 — opera:ft:17187012
99506 2026-03-29 charge 2093 Terras Service Charge RST 6.66 reservation #91 — 582 — opera:ft:17187011
99505 2026-03-29 charge 2082 Terras Breakfast BRK 37.00 reservation #91 — 582 — opera:ft:17187010
99504 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #1531 — 2638 — opera:ft:17187009
99503 2026-03-29 charge 2093 Terras Service Charge RST 9.90 reservation #1531 — 2638 — opera:ft:17187008
99502 2026-03-29 charge 2082 Terras Breakfast BRK 55.00 reservation #1531 — 2638 — opera:ft:17187007
99501 2026-03-29 payment 9007 Master Card CARD -2,835.79 reservation #1998 — 3309 — opera:ft:17187006
99500 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #269 — 865 — opera:ft:17187005
99499 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 6.84 reservation #269 — 865 — opera:ft:17187004
99498 2026-03-29 charge 2082 Terras Breakfast BRK 34.00 reservation #269 — 865 — opera:ft:17187003
99497 2026-03-29 charge 7124 Fitness Boutique - Apparel CLS 109.00 houseAccount #13 — 8477 — opera:ft:17187002
99496 2026-03-29 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 8477 — opera:ft:17187001
99495 2026-03-29 charge 8026 Retail sales tax — 13.85 houseAccount #13 — 8477 — opera:ft:17187000
99494 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 1.12 houseAccount #18 — 8499 — opera:ft:17186999
99493 2026-03-29 charge 2082 Terras Breakfast BRK 12.00 houseAccount #18 — 8499 — opera:ft:17186998
99492 2026-03-29 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 8492 — opera:ft:17186997
99491 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 8492 — opera:ft:17186996
99490 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 8492 — opera:ft:17186995
99489 2026-03-29 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 8492 — opera:ft:17186994
99488 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #1687 — 2861 — opera:ft:17186993
99487 2026-03-29 charge 1900 Seed Service Charge RST 7.20 reservation #1687 — 2861 — opera:ft:17186992
99486 2026-03-29 charge 2211 Seed Breakfast BRK 40.00 reservation #1687 — 2861 — opera:ft:17186991
99485 2026-03-29 payment 9027 F&B Mastercard CARD -28.23 houseAccount #23 — 8489 — opera:ft:17186990
99484 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #23 — 8489 — opera:ft:17186989
99483 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 8489 — opera:ft:17186988
99482 2026-03-29 charge 2211 Seed Breakfast BRK 24.00 houseAccount #23 — 8489 — opera:ft:17186987
99481 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2182 — 3537 — opera:ft:17186986
99480 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2182 — 3537 — opera:ft:17186985
99479 2026-03-29 charge 2211 Seed Breakfast BRK 17.00 reservation #2182 — 3537 — opera:ft:17186984
99478 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3404 — 7336 — opera:ft:17186983
99477 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3404 — 7336 — opera:ft:17186982
99476 2026-03-29 charge 2211 Seed Breakfast BRK 7.00 reservation #3404 — 7336 — opera:ft:17186981
99475 2026-03-29 payment 9008 Visa CARD -1,048.41 reservation #942 — 1855 — opera:ft:17186980
99474 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #150 — 706 — opera:ft:17186979
99473 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #150 — 706 — opera:ft:17186978
99472 2026-03-29 charge 2211 Seed Breakfast BRK 30.00 reservation #150 — 706 — opera:ft:17186977
99471 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3304 — 6899 — opera:ft:17186976
99470 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.79 reservation #3304 — 6899 — opera:ft:17186975
99469 2026-03-29 charge 2211 Seed Breakfast BRK 13.00 reservation #3304 — 6899 — opera:ft:17186974
99468 2026-03-29 charge 3517 IRD Breakfast Sales Tax — 6.51 reservation #2573 — 4235 — opera:ft:17186973
99467 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2573 — 4235 — opera:ft:17186972
99466 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2573 — 4235 — opera:ft:17186971
99465 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #2573 — 4235 — opera:ft:17186970
99464 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2573 — 4235 — opera:ft:17186969
99463 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2573 — 4235 — opera:ft:17186968
99462 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2573 — 4235 — opera:ft:17186967
99461 2026-03-29 charge 2223 IRD Breakfast Gratuity NRV 20.00 reservation #2573 — 4235 — opera:ft:17186966
99460 2026-03-29 charge 2001 In Room Dining Breakfast BRK 23.40 reservation #2573 — 4235 — opera:ft:17186965
99459 2026-03-29 charge 2001 In Room Dining Breakfast BRK 41.60 reservation #2573 — 4235 — opera:ft:17186964
99458 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #1896 — 3176 — opera:ft:17186963
99457 2026-03-29 charge 1900 Seed Service Charge RST 2.07 reservation #1896 — 3176 — opera:ft:17186962
99456 2026-03-29 charge 2211 Seed Breakfast BRK 11.50 reservation #1896 — 3176 — opera:ft:17186961
99455 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #1895 — 3175 — opera:ft:17186960
99454 2026-03-29 charge 1900 Seed Service Charge RST 2.07 reservation #1895 — 3175 — opera:ft:17186959
99453 2026-03-29 charge 2211 Seed Breakfast BRK 11.50 reservation #1895 — 3175 — opera:ft:17186958
99452 2026-03-29 payment 9008 Visa CARD -4.71 reservation #3191 — 6354 — opera:ft:17186957
99451 2026-03-29 payment 9000 Cash CASH -220.00 reservation #3191 — 6354 — opera:ft:17186956
99450 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1338 — 2415 — opera:ft:17186955
99449 2026-03-29 charge 2211 Seed Breakfast BRK 6.00 reservation #1338 — 2415 — opera:ft:17186954
99448 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1516 — 2623 — opera:ft:17186953
99447 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1516 — 2623 — opera:ft:17186952
99446 2026-03-29 charge 2211 Seed Breakfast BRK 26.00 reservation #1516 — 2623 — opera:ft:17186951
99445 2026-03-29 payment 9028 F&B Visa CARD -11.48 houseAccount #19 — 8492 — opera:ft:17186950
99444 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #19 — 8492 — opera:ft:17186949
99443 2026-03-29 charge 2211 Seed Breakfast BRK 10.50 houseAccount #19 — 8492 — opera:ft:17186948
99442 2026-03-29 payment 9028 F&B Visa CARD -37.79 houseAccount #19 — 8492 — opera:ft:17186947
99441 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 8492 — opera:ft:17186946
99440 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 8492 — opera:ft:17186945
99439 2026-03-29 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 8492 — opera:ft:17186944
99438 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #1112 — 2126 — opera:ft:17186943
99437 2026-03-29 charge 1900 Seed Service Charge RST 7.56 reservation #1112 — 2126 — opera:ft:17186942
99436 2026-03-29 charge 2211 Seed Breakfast BRK 42.00 reservation #1112 — 2126 — opera:ft:17186941
99435 2026-03-29 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 8492 — opera:ft:17186940
99434 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 8492 — opera:ft:17186939
99433 2026-03-29 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 8492 — opera:ft:17186938
99432 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #1494 — 2599 — opera:ft:17186937
99431 2026-03-29 charge 1900 Seed Service Charge RST 6.03 reservation #1494 — 2599 — opera:ft:17186936
99430 2026-03-29 charge 2211 Seed Breakfast BRK 33.50 reservation #1494 — 2599 — opera:ft:17186935
99429 2026-03-29 payment 9028 F&B Visa CARD -39.62 houseAccount #19 — 8492 — opera:ft:17186934
99428 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.12 houseAccount #19 — 8492 — opera:ft:17186933
99427 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 8492 — opera:ft:17186932
Sum (balance): -6,927.29