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Ledger transactions (folio_transactions)

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447467 rows (page 3517/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
80459 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1975 — 3286 — opera:ft:17165588
80458 2026-03-23 charge 2104 Food Retail RST 11.00 reservation #1975 — 3286 — opera:ft:17165587
80457 2026-03-23 charge 2211 Seed Breakfast BRK 8.00 reservation #1975 — 3286 — opera:ft:17165586
80456 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #327 — 1075 — opera:ft:17165585
80455 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #327 — 1075 — opera:ft:17165584
80454 2026-03-23 charge 2211 Seed Breakfast BRK 18.00 reservation #327 — 1075 — opera:ft:17165583
80453 2026-03-23 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #2535 — 4170 — opera:ft:17165582
80452 2026-03-23 charge 1900 Seed Service Charge RST 7.92 reservation #2535 — 4170 — opera:ft:17165581
80451 2026-03-23 charge 2211 Seed Breakfast BRK 44.00 reservation #2535 — 4170 — opera:ft:17165580
80450 2026-03-23 payment 9006 American Express CARD -1,044.27 reservation #2916 — 5395 — opera:ft:17165579
80433 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1120 — 2139 — opera:ft:17165562
80432 2026-03-23 charge 2211 Seed Breakfast BRK 6.00 reservation #1120 — 2139 — opera:ft:17165561
80422 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1918 — 3204 — opera:ft:17165551
80421 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1918 — 3204 — opera:ft:17165550
80420 2026-03-23 charge 2211 Seed Breakfast BRK 18.00 reservation #1918 — 3204 — opera:ft:17165549
80419 2026-03-23 payment 9027 F&B Mastercard CARD -35.60 houseAccount #23 — 7571 — opera:ft:17165548
80418 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #23 — 7571 — opera:ft:17165547
80417 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 7571 — opera:ft:17165546
80416 2026-03-23 charge 2211 Seed Breakfast BRK 28.00 houseAccount #23 — 7571 — opera:ft:17165545
80415 2026-03-23 charge 2217 Seed Breakfast Sales tax — 6.88 reservation #1396 — 2476 — opera:ft:17165544
80414 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #1396 — 2476 — opera:ft:17165543
80413 2026-03-23 charge 2211 Seed Breakfast BRK 74.00 reservation #1396 — 2476 — opera:ft:17165542
80412 2026-03-23 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 7566 — opera:ft:17165541
80411 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 7566 — opera:ft:17165540
80410 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7566 — opera:ft:17165539
80409 2026-03-23 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 7566 — opera:ft:17165538
80408 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #45 — 374 — opera:ft:17165537
80407 2026-03-23 charge 1900 Seed Service Charge RST 3.60 reservation #45 — 374 — opera:ft:17165536
80406 2026-03-23 charge 2103 Seed Lunch LUN 20.00 reservation #45 — 374 — opera:ft:17165535
80405 2026-03-23 charge 2058 Food Retail Sales Tax — 0.56 guest #3473 — 2879 — opera:ft:17165534
80404 2026-03-23 charge 2116 Seed Lunch Sales Tax — 3.35 guest #3473 — 2879 — opera:ft:17165533
80403 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 9.00 guest #3473 — 2879 — opera:ft:17165532
80402 2026-03-23 charge 2104 Food Retail RST 6.00 guest #3473 — 2879 — opera:ft:17165531
80401 2026-03-23 charge 2103 Seed Lunch LUN 36.00 guest #3473 — 2879 — opera:ft:17165530
80398 2026-03-23 charge 2140 Terras Lunch Sales Tax — 7.44 reservation #1821 — 3044 — opera:ft:17165525
80397 2026-03-23 charge 2141 Terras Lunch Gratuity NRV 27.56 reservation #1821 — 3044 — opera:ft:17165524
80396 2026-03-23 charge 2083 Terras Lunch LUN 80.00 reservation #1821 — 3044 — opera:ft:17165523
80395 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #274 — 871 — opera:ft:17165522
80394 2026-03-23 charge 2140 Terras Lunch Sales Tax — 5.77 reservation #274 — 871 — opera:ft:17165521
80393 2026-03-23 charge 2141 Terras Lunch Gratuity NRV 17.00 reservation #274 — 871 — opera:ft:17165520
80392 2026-03-23 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #274 — 871 — opera:ft:17165519
80391 2026-03-23 charge 2083 Terras Lunch LUN 62.00 reservation #274 — 871 — opera:ft:17165518
80388 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2259 — 3645 — opera:ft:17165515
80387 2026-03-23 charge 1900 Seed Service Charge RST 2.70 reservation #2259 — 3645 — opera:ft:17165514
80386 2026-03-23 charge 2211 Seed Breakfast BRK 15.00 reservation #2259 — 3645 — opera:ft:17165513
80384 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #1399 — 2480 — opera:ft:17165511
80383 2026-03-23 charge 1900 Seed Service Charge RST 3.87 reservation #1399 — 2480 — opera:ft:17165510
80382 2026-03-23 charge 2211 Seed Breakfast BRK 21.50 reservation #1399 — 2480 — opera:ft:17165509
80380 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1189 — 2220 — opera:ft:17165507
80379 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 0.75 reservation #1189 — 2220 — opera:ft:17165506
80378 2026-03-23 charge 2211 Seed Breakfast BRK 8.00 reservation #1189 — 2220 — opera:ft:17165505
80376 2026-03-23 payment 9028 F&B Visa CARD -14.12 houseAccount #19 — 7566 — opera:ft:17165503
80375 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 7566 — opera:ft:17165502
80374 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7566 — opera:ft:17165501
80373 2026-03-23 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 7566 — opera:ft:17165500
80371 2026-03-23 charge 2058 Food Retail Sales Tax — 1.58 reservation #2721 — 4709 — opera:ft:17165498
80370 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2721 — 4709 — opera:ft:17165497
80369 2026-03-23 charge 2104 Food Retail RST 17.00 reservation #2721 — 4709 — opera:ft:17165496
80365 2026-03-23 charge 2217 Seed Breakfast Sales tax — 6.32 reservation #2257 — 3643 — opera:ft:17165492
80364 2026-03-23 charge 1900 Seed Service Charge RST 12.24 reservation #2257 — 3643 — opera:ft:17165491
80363 2026-03-23 charge 2211 Seed Breakfast BRK 68.00 reservation #2257 — 3643 — opera:ft:17165490
80362 2026-03-23 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 7574 — opera:ft:17165488
80361 2026-03-23 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 7574 — opera:ft:17165487
80360 2026-03-23 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 7574 — opera:ft:17165486
80359 2026-03-23 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 7574 — opera:ft:17165485
80358 2026-03-23 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 7574 — opera:ft:17165484
80357 2026-03-23 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 7574 — opera:ft:17165483
80356 2026-03-23 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 7574 — opera:ft:17165482
80355 2026-03-23 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 7574 — opera:ft:17165481
80354 2026-03-23 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 7574 — opera:ft:17165480
80353 2026-03-23 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 7574 — opera:ft:17165479
80352 2026-03-23 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 7574 — opera:ft:17165478
80351 2026-03-23 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 7574 — opera:ft:17165477
80350 2026-03-23 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 7574 — opera:ft:17165476
80349 2026-03-23 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 7574 — opera:ft:17165475
80348 2026-03-23 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 7574 — opera:ft:17165474
80347 2026-03-23 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 7574 — opera:ft:17165473
80346 2026-03-23 payment 9028 F&B Visa CARD -20.03 houseAccount #19 — 7566 — opera:ft:17165472
80345 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #19 — 7566 — opera:ft:17165471
80344 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7566 — opera:ft:17165470
80343 2026-03-23 charge 2211 Seed Breakfast BRK 16.50 houseAccount #19 — 7566 — opera:ft:17165469
80342 2026-03-23 payment 9028 F&B Visa CARD -26.69 houseAccount #19 — 7566 — opera:ft:17165468
80341 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.19 houseAccount #19 — 7566 — opera:ft:17165467
80340 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7566 — opera:ft:17165466
80339 2026-03-23 charge 2211 Seed Breakfast BRK 23.50 houseAccount #19 — 7566 — opera:ft:17165465
80338 2026-03-23 payment 9028 F&B Visa CARD -93.60 houseAccount #19 — 7566 — opera:ft:17165464
80337 2026-03-23 charge 2140 Terras Lunch Sales Tax — 6.60 houseAccount #19 — 7566 — opera:ft:17165463
80336 2026-03-23 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #19 — 7566 — opera:ft:17165462
80335 2026-03-23 charge 2083 Terras Lunch LUN 71.00 houseAccount #19 — 7566 — opera:ft:17165461
80334 2026-03-23 charge 7123 Fitness Boutique - Accesorie... CLS 80.00 reservation #3216 — 6458 — opera:ft:17165460 FENSTER
80333 2026-03-23 charge 8026 Retail sales tax — 7.44 reservation #3216 — 6458 — opera:ft:17165459 FENSTER
80332 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3247 — 6600 — opera:ft:17165458
80331 2026-03-23 charge 1900 Seed Service Charge RST 1.80 reservation #3247 — 6600 — opera:ft:17165457
80330 2026-03-23 charge 2211 Seed Breakfast BRK 10.00 reservation #3247 — 6600 — opera:ft:17165456
80329 2026-03-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7574 — opera:ft:17165455
80328 2026-03-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7574 — opera:ft:17165454
80327 2026-03-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7574 — opera:ft:17165453
80326 2026-03-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7574 — opera:ft:17165452
80325 2026-03-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7574 — opera:ft:17165451
80324 2026-03-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7574 — opera:ft:17165450
Sum (balance): -266.77