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Ledger transactions (folio_transactions)

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447462 rows (page 3559/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
76344 2026-03-22 charge 2058 Food Retail Sales Tax — 4.84 reservation #1158 — 2186 — opera:ft:17160998
76343 2026-03-22 charge 2104 Food Retail RST 52.00 reservation #1158 — 2186 — opera:ft:17160997
76342 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1506 — 2612 — opera:ft:17160996
76341 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1506 — 2612 — opera:ft:17160995
76340 2026-03-22 charge 2211 Seed Breakfast BRK 22.00 reservation #1506 — 2612 — opera:ft:17160994
76339 2026-03-22 payment 9026 F&B American Express CARD -53.37 houseAccount #20 — 7477 — opera:ft:17160993
76338 2026-03-22 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 7477 — opera:ft:17160992
76337 2026-03-22 charge 2217 Seed Breakfast Sales tax — 3.81 houseAccount #20 — 7477 — opera:ft:17160991
76336 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 7477 — opera:ft:17160990
76335 2026-03-22 charge 2104 Food Retail RST 6.00 houseAccount #20 — 7477 — opera:ft:17160989
76334 2026-03-22 charge 2211 Seed Breakfast BRK 41.00 houseAccount #20 — 7477 — opera:ft:17160988
76333 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #2995 — 5697 — opera:ft:17160987
76332 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2995 — 5697 — opera:ft:17160986
76331 2026-03-22 charge 2211 Seed Breakfast BRK 18.50 reservation #2995 — 5697 — opera:ft:17160985
76330 2026-03-22 charge 7128 Fitness Boutique - Bath & Bo... CLS 57.00 reservation #3342 — 6990 — opera:ft:17160981 CHRISTMAS
76329 2026-03-22 charge 8026 Retail sales tax — 5.30 reservation #3342 — 6990 — opera:ft:17160980 CHRISTMAS
76328 2026-03-22 payment 9026 F&B American Express CARD -12.93 houseAccount #20 — 7477 — opera:ft:17160979
76327 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #20 — 7477 — opera:ft:17160978
76326 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 7477 — opera:ft:17160977
76325 2026-03-22 charge 2211 Seed Breakfast BRK 10.00 houseAccount #20 — 7477 — opera:ft:17160976
76324 2026-03-22 charge 3517 IRD Breakfast Sales Tax — 2.98 reservation #2201 — 3563 — opera:ft:17160975
76323 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2201 — 3563 — opera:ft:17160974
76322 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2201 — 3563 — opera:ft:17160973
76321 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #2201 — 3563 — opera:ft:17160972
76320 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2201 — 3563 — opera:ft:17160971
76319 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2201 — 3563 — opera:ft:17160970
76318 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2201 — 3563 — opera:ft:17160969
76317 2026-03-22 charge 2001 In Room Dining Breakfast BRK 27.00 reservation #2201 — 3563 — opera:ft:17160968
76316 2026-03-22 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #695 — 1512 — opera:ft:17160967
76315 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #695 — 1512 — opera:ft:17160966
76314 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #695 — 1512 — opera:ft:17160965
76313 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #695 — 1512 — opera:ft:17160964
76312 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #695 — 1512 — opera:ft:17160963
76311 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #695 — 1512 — opera:ft:17160962
76310 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #695 — 1512 — opera:ft:17160961
76309 2026-03-22 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #695 — 1512 — opera:ft:17160960
76308 2026-03-22 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #695 — 1512 — opera:ft:17160959
76307 2026-03-22 charge 3517 IRD Breakfast Sales Tax — 4.65 reservation #3311 — 6907 — opera:ft:17160958
76306 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3311 — 6907 — opera:ft:17160957
76305 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3311 — 6907 — opera:ft:17160956
76304 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #3311 — 6907 — opera:ft:17160955
76303 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3311 — 6907 — opera:ft:17160954
76302 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3311 — 6907 — opera:ft:17160953
76301 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3311 — 6907 — opera:ft:17160952
76300 2026-03-22 charge 2223 IRD Breakfast Gratuity NRV 15.00 reservation #3311 — 6907 — opera:ft:17160951
76299 2026-03-22 charge 2001 In Room Dining Breakfast BRK 45.00 reservation #3311 — 6907 — opera:ft:17160950
76298 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #3195 — 6392 — opera:ft:17160949
76297 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #3195 — 6392 — opera:ft:17160948
76296 2026-03-22 charge 2082 Terras Breakfast BRK 21.00 reservation #3195 — 6392 — opera:ft:17160947
76295 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #1158 — 2186 — opera:ft:17160946
76294 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 5.47 reservation #1158 — 2186 — opera:ft:17160945
76293 2026-03-22 charge 2082 Terras Breakfast BRK 25.00 reservation #1158 — 2186 — opera:ft:17160944
76292 2026-03-22 charge 2018 Alcohol Sales Tax — 2.60 reservation #1792 — 3002 — opera:ft:17160943
76291 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #1792 — 3002 — opera:ft:17160942
76290 2026-03-22 charge 2093 Terras Service Charge RST 7.92 reservation #1792 — 3002 — opera:ft:17160941
76289 2026-03-22 charge 2208 Terras Breakfast Liquor ALC 28.00 reservation #1792 — 3002 — opera:ft:17160940
76288 2026-03-22 charge 2082 Terras Breakfast BRK 44.00 reservation #1792 — 3002 — opera:ft:17160939
76287 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #1186 — 2217 — opera:ft:17160938
76286 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1186 — 2217 — opera:ft:17160937
76285 2026-03-22 charge 2082 Terras Breakfast BRK 44.00 reservation #1186 — 2217 — opera:ft:17160936
76284 2026-03-22 charge 7127 Fitness Boutique - Books CLS 68.00 reservation #2308 — 3705 — opera:ft:17160935 HARRIS
76283 2026-03-22 charge 8026 Retail sales tax — 6.32 reservation #2308 — 3705 — opera:ft:17160934 HARRIS
76282 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #3338 — 6974 — opera:ft:17160933
76281 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #3338 — 6974 — opera:ft:17160932
76280 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3338 — 6974 — opera:ft:17160931
76279 2026-03-22 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #3338 — 6974 — opera:ft:17160930
76278 2026-03-22 charge 2082 Terras Breakfast BRK 32.00 reservation #3338 — 6974 — opera:ft:17160929
76277 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #1282 — 2352 — opera:ft:17160928
76276 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1282 — 2352 — opera:ft:17160927
76275 2026-03-22 charge 2082 Terras Breakfast BRK 23.00 reservation #1282 — 2352 — opera:ft:17160926
76274 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #897 — 1807 — opera:ft:17160925
76273 2026-03-22 charge 2093 Terras Service Charge RST 10.62 reservation #897 — 1807 — opera:ft:17160924
76272 2026-03-22 charge 2082 Terras Breakfast BRK 59.00 reservation #897 — 1807 — opera:ft:17160923
76271 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #2308 — 3705 — opera:ft:17160922
76270 2026-03-22 charge 2093 Terras Service Charge RST 12.78 reservation #2308 — 3705 — opera:ft:17160921
76269 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #2308 — 3705 — opera:ft:17160920
76268 2026-03-22 charge 2082 Terras Breakfast BRK 71.00 reservation #2308 — 3705 — opera:ft:17160919
76267 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 3.56 reservation #1122 — 2141 — opera:ft:17160918
76266 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 1.00 reservation #1122 — 2141 — opera:ft:17160917
76265 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1122 — 2141 — opera:ft:17160916
76264 2026-03-22 charge 2082 Terras Breakfast BRK 49.00 reservation #1122 — 2141 — opera:ft:17160915
76263 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1542 — 2649 — opera:ft:17160914
76262 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1542 — 2649 — opera:ft:17160913
76261 2026-03-22 charge 2211 Seed Breakfast BRK 5.00 reservation #1542 — 2649 — opera:ft:17160912
76260 2026-03-22 payment 9006 American Express CARD -1,012.74 reservation #2126 — 3461 — opera:ft:17160911
76259 2026-03-22 payment 9028 F&B Visa CARD -22.86 houseAccount #19 — 7485 — opera:ft:17160907
76258 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 7485 — opera:ft:17160906
76257 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7485 — opera:ft:17160905
76256 2026-03-22 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 7485 — opera:ft:17160904
76255 2026-03-22 charge 2058 Food Retail Sales Tax — 0.56 reservation #3247 — 6600 — opera:ft:17160903
76254 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3247 — 6600 — opera:ft:17160902
76253 2026-03-22 charge 1900 Seed Service Charge RST 2.70 reservation #3247 — 6600 — opera:ft:17160901
76252 2026-03-22 charge 2104 Food Retail RST 6.00 reservation #3247 — 6600 — opera:ft:17160900
76251 2026-03-22 charge 2211 Seed Breakfast BRK 15.00 reservation #3247 — 6600 — opera:ft:17160899
76250 2026-03-22 payment 9027 F&B Mastercard CARD -30.59 houseAccount #23 — 7480 — opera:ft:17160898
76249 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #23 — 7480 — opera:ft:17160897
76248 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #23 — 7480 — opera:ft:17160896
76247 2026-03-22 charge 2211 Seed Breakfast BRK 22.50 houseAccount #23 — 7480 — opera:ft:17160895
76246 2026-03-22 payment 9027 F&B Mastercard CARD -16.12 houseAccount #23 — 7480 — opera:ft:17160894
76245 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #23 — 7480 — opera:ft:17160893
Sum (balance): -56.09