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Ledger transactions (folio_transactions)

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413122 rows (page 339/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356493 2026-06-25 charge 2211 Seed Breakfast BRK 5.00 houseAccount #50 — 20582 — opera:ft:17496444
356492 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6148 — 19505 — opera:ft:17496443
356491 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6148 — 19505 — opera:ft:17496442
356490 2026-06-25 charge 2211 Seed Breakfast BRK 10.00 reservation #6148 — 19505 — opera:ft:17496441
356489 2026-06-25 charge 7033 Spa Package SPA 707.06 guest #11166 — 20257 — opera:ft:17496440
356488 2026-06-25 payment 9008 Visa CARD 1.00 houseAccount #23 — 21504 — opera:ft:17496437
356487 2026-06-25 payment 9008 Visa CARD -1.00 houseAccount #23 — 21504 — opera:ft:17496436
356486 2026-06-25 payment 9028 F&B Visa CARD -25.95 houseAccount #18 — 21488 — opera:ft:17496435
356485 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #18 — 21488 — opera:ft:17496434
356484 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 21488 — opera:ft:17496433
356483 2026-06-25 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 21488 — opera:ft:17496432
356482 2026-06-25 payment 9026 F&B American Express CARD -33.51 houseAccount #19 — 21482 — opera:ft:17496431
356481 2026-06-25 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 21482 — opera:ft:17496430
356480 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 21482 — opera:ft:17496429
356479 2026-06-25 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 21482 — opera:ft:17496428
356478 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.40 guest #9054 — 14436 — opera:ft:17496427
356477 2026-06-25 charge 2211 Seed Breakfast BRK 15.00 guest #9054 — 14436 — opera:ft:17496426
356476 2026-06-25 payment 9007 Master Card CARD -2,887.21 reservation #4099 — 10069 — opera:ft:17496423
356475 2026-06-25 charge 7124 Fitness Boutique - Apparel CLS 59.00 houseAccount #12 — 21497 — opera:ft:17496419
356474 2026-06-25 charge 8026 Retail sales tax — 5.49 houseAccount #12 — 21497 — opera:ft:17496418
356473 2026-06-25 payment 9025 F&B Cash CASH -10.93 houseAccount #21 — 21477 — opera:ft:17496417
356472 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #21 — 21477 — opera:ft:17496416
356471 2026-06-25 charge 2211 Seed Breakfast BRK 10.00 houseAccount #21 — 21477 — opera:ft:17496415
356470 2026-06-25 charge 1010 Room Tax — -272.83 reservation #5611 — 21539 — opera:ft:17496414
356469 2026-06-25 charge 1004 No Show Revenue RTX -2,056.00 reservation #5611 — 21539 — opera:ft:17496413 Refunded
356468 2026-06-25 payment 9030 F&B Discover Card CARD -24.67 houseAccount #20 — 21476 — opera:ft:17496412
356467 2026-06-25 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #20 — 21476 — opera:ft:17496411
356466 2026-06-25 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #20 — 21476 — opera:ft:17496410
356465 2026-06-25 charge 2082 Terras Breakfast BRK 18.00 houseAccount #20 — 21476 — opera:ft:17496409
356464 2026-06-25 payment 9010 Discover CARD 2,328.83 reservation #5611 — 17298 — opera:ft:17496408
356463 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6148 — 19505 — opera:ft:17496407
356462 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6148 — 19505 — opera:ft:17496406
356461 2026-06-25 charge 2211 Seed Breakfast BRK 8.00 reservation #6148 — 19505 — opera:ft:17496405
356460 2026-06-25 payment 9028 F&B Visa CARD -22.95 houseAccount #18 — 21488 — opera:ft:17496404
356459 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #18 — 21488 — opera:ft:17496403
356458 2026-06-25 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 21488 — opera:ft:17496402
356457 2026-06-25 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 21488 — opera:ft:17496400
356456 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 21488 — opera:ft:17496399
356455 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21488 — opera:ft:17496398
356454 2026-06-25 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 21488 — opera:ft:17496397
356453 2026-06-25 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 21488 — opera:ft:17496396
356452 2026-06-25 payment 9027 F&B Mastercard CARD -5.28 houseAccount #22 — 21483 — opera:ft:17496395
356451 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 21483 — opera:ft:17496394
356450 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21483 — opera:ft:17496393
356449 2026-06-25 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 21483 — opera:ft:17496392
356448 2026-06-25 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 21483 — opera:ft:17496391
356447 2026-06-25 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21488 — opera:ft:17496390
356446 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21488 — opera:ft:17496389
356445 2026-06-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21488 — opera:ft:17496388
356444 2026-06-25 charge 7128 Fitness Boutique - Bath & Bo... CLS 52.00 reservation #4859 — 13277 — opera:ft:17496387 FADUMIYE
356443 2026-06-25 charge 7126 Fitness Boutique - Novelty G... CLS 125.00 reservation #4859 — 13277 — opera:ft:17496386 FADUMIYE
356442 2026-06-25 charge 8026 Retail sales tax — 16.48 reservation #4859 — 13277 — opera:ft:17496385 FADUMIYE
356441 2026-06-25 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #4894 — 13360 — opera:ft:17496383
356440 2026-06-25 charge 2082 Terras Breakfast BRK 37.00 reservation #4894 — 13360 — opera:ft:17496382
356439 2026-06-25 charge 2098 Terras Breakfast Sales Tax — 8.09 reservation #5097 — 14416 — opera:ft:17496381
356438 2026-06-25 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #5097 — 14416 — opera:ft:17496380
356437 2026-06-25 charge 2082 Terras Breakfast BRK 87.00 reservation #5097 — 14416 — opera:ft:17496379
356436 2026-06-25 charge 1011 Sales Tax — 0.96 reservation #6439 — 20602 — opera:ft:17496378
356435 2026-06-25 charge 8023 Transportation Tax — 6.87 reservation #6439 — 20602 — opera:ft:17496377
356434 2026-06-25 charge 8021 Transportation Service Charg... MSC 10.36 reservation #6439 — 20602 — opera:ft:17496376
356433 2026-06-25 charge 8028 Transportation Charge Depart... MSC 70.00 reservation #6439 — 20602 — opera:ft:17496375 Departure
356432 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5860 — 18359 — opera:ft:17496374
356431 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5860 — 18359 — opera:ft:17496373
356430 2026-06-25 charge 2211 Seed Breakfast BRK 15.00 reservation #5860 — 18359 — opera:ft:17496372
356429 2026-06-25 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 21488 — opera:ft:17496371
356428 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #18 — 21488 — opera:ft:17496370
356427 2026-06-25 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #18 — 21488 — opera:ft:17496369
356426 2026-06-25 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 21488 — opera:ft:17496368
356425 2026-06-25 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #4859 — 13277 — opera:ft:17496367
356424 2026-06-25 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4859 — 13277 — opera:ft:17496366
356423 2026-06-25 charge 2082 Terras Breakfast BRK 31.00 reservation #4859 — 13277 — opera:ft:17496365
356422 2026-06-25 payment 9028 F&B Visa CARD -16.94 houseAccount #18 — 21488 — opera:ft:17496364
356421 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #18 — 21488 — opera:ft:17496363
356420 2026-06-25 charge 2211 Seed Breakfast BRK 15.50 houseAccount #18 — 21488 — opera:ft:17496362
356419 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5404 — 16235 — opera:ft:17496359
356418 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5404 — 16235 — opera:ft:17496358
356417 2026-06-25 charge 2211 Seed Breakfast BRK 21.00 reservation #5404 — 16235 — opera:ft:17496357
356416 2026-06-25 payment 9028 F&B Visa CARD -20.58 houseAccount #18 — 21488 — opera:ft:17496356
356415 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #18 — 21488 — opera:ft:17496355
356414 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 21488 — opera:ft:17496354
356413 2026-06-25 charge 2211 Seed Breakfast BRK 17.00 houseAccount #18 — 21488 — opera:ft:17496353
356412 2026-06-25 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 21488 — opera:ft:17496352
356411 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 21488 — opera:ft:17496351
356410 2026-06-25 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 21488 — opera:ft:17496350
356409 2026-06-25 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4099 — 10069 — opera:ft:17496349
356408 2026-06-25 charge 1900 Seed Service Charge RST 5.76 reservation #4099 — 10069 — opera:ft:17496348
356407 2026-06-25 charge 2211 Seed Breakfast BRK 32.00 reservation #4099 — 10069 — opera:ft:17496347
356406 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5074 — 21215 — opera:ft:17496346
356405 2026-06-25 charge 2211 Seed Breakfast BRK 6.00 reservation #5074 — 21215 — opera:ft:17496345
356404 2026-06-25 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #6239 — 19702 — opera:ft:17496344
356403 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6239 — 19702 — opera:ft:17496343
356402 2026-06-25 charge 2211 Seed Breakfast BRK 23.00 reservation #6239 — 19702 — opera:ft:17496342
356401 2026-06-25 payment 9030 F&B Discover Card CARD -21.87 houseAccount #20 — 21476 — opera:ft:17496341
356400 2026-06-25 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 21476 — opera:ft:17496340
356399 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 21476 — opera:ft:17496339
356398 2026-06-25 charge 2104 Food Retail RST 5.00 houseAccount #20 — 21476 — opera:ft:17496338
356397 2026-06-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 21476 — opera:ft:17496337
356396 2026-06-25 charge 2217 Seed Breakfast Sales tax — 4.98 reservation #4863 — 13291 — opera:ft:17496336
356395 2026-06-25 charge 2211 Seed Breakfast BRK 53.50 reservation #4863 — 13291 — opera:ft:17496335
356394 2026-06-25 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #2719 — 4695 — opera:ft:17496334
Sum (balance): -1,402.85