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Ledger transactions (folio_transactions)

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413122 rows (page 358/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354676 2026-06-24 payment 9028 F&B Visa CARD -45.91 houseAccount #18 — 21282 — opera:ft:17494407
354675 2026-06-24 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #18 — 21282 — opera:ft:17494406
354674 2026-06-24 charge 2211 Seed Breakfast BRK 42.00 houseAccount #18 — 21282 — opera:ft:17494405
354673 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #5074 — 21215 — opera:ft:17494404
354672 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5074 — 21215 — opera:ft:17494403
354671 2026-06-24 charge 2211 Seed Breakfast BRK 15.50 reservation #5074 — 21215 — opera:ft:17494402
354670 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5182 — 15042 — opera:ft:17494401
354669 2026-06-24 charge 1900 Seed Service Charge RST 2.70 reservation #5182 — 15042 — opera:ft:17494400
354668 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 reservation #5182 — 15042 — opera:ft:17494399
354667 2026-06-24 charge 7033 Spa Package SPA 707.06 guest #9728 — 16455 — opera:ft:17494398
354666 2026-06-24 payment 9010 Discover CARD -830.60 reservation #6405 — 20437 — opera:ft:17494395
354665 2026-06-24 payment 9008 Visa CARD -1,014.90 reservation #5871 — 18385 — opera:ft:17494394
354664 2026-06-24 charge 2217 Seed Breakfast Sales tax — 9.58 reservation #4843 — 13195 — opera:ft:17494393
354663 2026-06-24 charge 1900 Seed Service Charge RST 18.54 reservation #4843 — 13195 — opera:ft:17494392
354662 2026-06-24 charge 2211 Seed Breakfast BRK 103.00 reservation #4843 — 13195 — opera:ft:17494391
354661 2026-06-24 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4928 — 13557 — opera:ft:17494390
354660 2026-06-24 charge 2211 Seed Breakfast BRK 22.00 reservation #4928 — 13557 — opera:ft:17494389
354659 2026-06-24 payment 9027 F&B Mastercard CARD -145.37 houseAccount #22 — 21263 — opera:ft:17494388
354658 2026-06-24 charge 2058 Food Retail Sales Tax — 12.37 houseAccount #22 — 21263 — opera:ft:17494387
354657 2026-06-24 charge 2225 Seed Retail - Novelty RST 121.00 houseAccount #22 — 21263 — opera:ft:17494386
354656 2026-06-24 charge 2104 Food Retail RST 12.00 houseAccount #22 — 21263 — opera:ft:17494385
354655 2026-06-24 payment 9006 American Express CARD -877.39 reservation #4882 — 13338 — opera:ft:17494384
354654 2026-06-24 payment 9006 American Express CARD -675.08 reservation #4883 — 13339 — opera:ft:17494383
354653 2026-06-24 charge 7033 Spa Package SPA 707.06 guest #11467 — 21010 — opera:ft:17494382
354652 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #4894 — 13360 — opera:ft:17494379
354651 2026-06-24 charge 2221 Terras Breakfast Gratuity NRV 8.09 reservation #4894 — 13360 — opera:ft:17494378
354650 2026-06-24 charge 2082 Terras Breakfast BRK 37.00 reservation #4894 — 13360 — opera:ft:17494377
354649 2026-06-24 payment 9028 F&B Visa CARD -9.20 houseAccount #18 — 21282 — opera:ft:17494376
354648 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #18 — 21282 — opera:ft:17494375
354647 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21282 — opera:ft:17494374
354646 2026-06-24 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #18 — 21282 — opera:ft:17494373
354645 2026-06-24 charge 2211 Seed Breakfast BRK 12.50 houseAccount #18 — 21282 — opera:ft:17494372
354644 2026-06-24 charge 7033 Spa Package SPA 353.53 guest #356 — 17006 — opera:ft:17494371
354643 2026-06-24 payment 9008 Visa CARD -1,193.41 reservation #6530 — 20898 — opera:ft:17494368
354642 2026-06-24 payment 9028 F&B Visa CARD -5.90 houseAccount #18 — 21282 — opera:ft:17494367
354641 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #18 — 21282 — opera:ft:17494366
354640 2026-06-24 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #18 — 21282 — opera:ft:17494365
354639 2026-06-24 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 21282 — opera:ft:17494364
354638 2026-06-24 charge 7033 Spa Package SPA 353.53 guest #10282 — 17956 — opera:ft:17494363
354637 2026-06-24 charge 2058 Food Retail Sales Tax — 2.51 reservation #5727 — 17785 — opera:ft:17494360
354636 2026-06-24 charge 3517 IRD Breakfast Sales Tax — 2.60 reservation #5727 — 17785 — opera:ft:17494359
354635 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5727 — 17785 — opera:ft:17494358
354634 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5727 — 17785 — opera:ft:17494357
354633 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #5727 — 17785 — opera:ft:17494356
354632 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5727 — 17785 — opera:ft:17494355
354631 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5727 — 17785 — opera:ft:17494354
354630 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5727 — 17785 — opera:ft:17494353
354629 2026-06-24 charge 2184 In Room Dining Food Retail RST 27.00 reservation #5727 — 17785 — opera:ft:17494352
354628 2026-06-24 charge 2001 In Room Dining Breakfast BRK 23.00 reservation #5727 — 17785 — opera:ft:17494351
354627 2026-06-24 charge 7033 Spa Package SPA 353.53 guest #10296 — 18016 — opera:ft:17494350
354626 2026-06-24 payment 9007 Master Card CARD -80.00 reservation #5988 — 18892 — opera:ft:17494347
354625 2026-06-24 charge 7033 Spa Package SPA 353.53 guest #10295 — 18015 — opera:ft:17494346
354624 2026-06-24 payment 9031 Shopify Reservation CARD -349.00 guest #367 — 21316 — opera:ft:17494343
354623 2026-06-24 payment 9031 Shopify Reservation CARD -549.00 guest #11694 — 21315 — opera:ft:17494342
354622 2026-06-24 payment 9007 Master Card CARD -990.88 reservation #6705 — 21314 — opera:ft:17494341
354621 2026-06-24 payment 9031 Shopify Reservation CARD -2,443.00 guest #11683 — 21313 — opera:ft:17494338
354620 2026-06-24 payment 9025 F&B Cash CASH -10.93 houseAccount #21 — 21287 — opera:ft:17494337
354619 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #21 — 21287 — opera:ft:17494336
354618 2026-06-24 charge 2211 Seed Breakfast BRK 10.00 houseAccount #21 — 21287 — opera:ft:17494335
354617 2026-06-24 payment 9027 F&B Mastercard CARD -24.05 houseAccount #22 — 21263 — opera:ft:17494334
354616 2026-06-24 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #22 — 21263 — opera:ft:17494333
354615 2026-06-24 charge 2211 Seed Breakfast BRK 22.00 houseAccount #22 — 21263 — opera:ft:17494332
354614 2026-06-24 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #6340 — 20150 — opera:ft:17494330
354613 2026-06-24 charge 1900 Seed Service Charge RST 4.32 reservation #6340 — 20150 — opera:ft:17494329
354612 2026-06-24 charge 2211 Seed Breakfast BRK 24.00 reservation #6340 — 20150 — opera:ft:17494328
354611 2026-06-24 payment 9025 F&B Cash CASH -14.76 houseAccount #21 — 21287 — opera:ft:17494326
354610 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #21 — 21287 — opera:ft:17494325
354609 2026-06-24 charge 2211 Seed Breakfast BRK 13.50 houseAccount #21 — 21287 — opera:ft:17494324
354608 2026-06-24 charge 1011 Sales Tax — 2.41 reservation #4894 — 13360 — opera:ft:17494322
354607 2026-06-24 charge 8023 Transportation Tax — 17.19 reservation #4894 — 13360 — opera:ft:17494321
354606 2026-06-24 charge 8021 Transportation Service Charg... MSC 25.90 reservation #4894 — 13360 — opera:ft:17494320
354605 2026-06-24 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #4894 — 13360 — opera:ft:17494319 PRIVATE
354604 2026-06-24 payment 9026 F&B American Express CARD -24.95 houseAccount #19 — 21283 — opera:ft:17494318
354603 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 21283 — opera:ft:17494317
354602 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 21283 — opera:ft:17494316
354601 2026-06-24 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 21283 — opera:ft:17494315
354600 2026-06-24 payment 9028 F&B Visa CARD -6.25 houseAccount #18 — 21282 — opera:ft:17494314
354599 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 21282 — opera:ft:17494313
354598 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21282 — opera:ft:17494312
354597 2026-06-24 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 21282 — opera:ft:17494311
354596 2026-06-24 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 21282 — opera:ft:17494310
354595 2026-06-24 payment 9008 Visa CARD -555.92 reservation #6664 — 21222 — opera:ft:17494309
354594 2026-06-24 charge 7033 Spa Package SPA 353.53 guest #11483 — 21026 — opera:ft:17494308
354593 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6405 — 20437 — opera:ft:17494305
354592 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6405 — 20437 — opera:ft:17494304
354591 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 reservation #6405 — 20437 — opera:ft:17494303
354590 2026-06-24 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21282 — opera:ft:17494302
354589 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21282 — opera:ft:17494301
354588 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21282 — opera:ft:17494300
354587 2026-06-24 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 21282 — opera:ft:17494299
354586 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 21282 — opera:ft:17494298
354585 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21282 — opera:ft:17494297
354584 2026-06-24 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 21282 — opera:ft:17494296
354583 2026-06-24 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 21282 — opera:ft:17494295
354582 2026-06-24 payment 9010 Discover CARD -51.72 reservation #5828 — 18187 — opera:ft:17494294
354581 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #2719 — 4695 — opera:ft:17494293
354580 2026-06-24 charge 2093 Terras Service Charge RST 24.12 reservation #2719 — 4695 — opera:ft:17494292
354579 2026-06-24 charge 2082 Terras Breakfast BRK 67.00 reservation #2719 — 4695 — opera:ft:17494291
354578 2026-06-24 charge 3517 IRD Breakfast Sales Tax — 4.00 reservation #5007 — 13959 — opera:ft:17494290
354577 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5007 — 13959 — opera:ft:17494289
Sum (balance): -5,746.98