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Ledger transactions (folio_transactions)

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447462 rows (page 3598/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
72545 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1805 — 3024 — opera:ft:17156912
72544 2026-03-21 charge 1900 Seed Service Charge RST 11.52 reservation #1805 — 3024 — opera:ft:17156911
72543 2026-03-21 charge 2211 Seed Breakfast BRK 32.00 reservation #1805 — 3024 — opera:ft:17156910
72542 2026-03-21 payment 9030 F&B Discover Card CARD -24.92 houseAccount #21 — 7384 — opera:ft:17156909
72541 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.12 houseAccount #21 — 7384 — opera:ft:17156908
72540 2026-03-21 credit 2215 Seed Breakfast Food Discount DSC -15.20 houseAccount #21 — 7384 — opera:ft:17156907
72539 2026-03-21 charge 2211 Seed Breakfast BRK 38.00 houseAccount #21 — 7384 — opera:ft:17156906
72538 2026-03-21 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 7391 — opera:ft:17156905
72537 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 7391 — opera:ft:17156904
72536 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 7391 — opera:ft:17156903
72535 2026-03-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 7391 — opera:ft:17156902
72534 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #1189 — 2220 — opera:ft:17156901
72533 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #1189 — 2220 — opera:ft:17156900
72532 2026-03-21 charge 2211 Seed Breakfast BRK 4.00 reservation #1189 — 2220 — opera:ft:17156899
72531 2026-03-21 payment 9008 Visa CARD -1,404.29 reservation #1354 — 2434 — opera:ft:17156898
72530 2026-03-21 payment 9028 F&B Visa CARD -18.00 houseAccount #19 — 7389 — opera:ft:17156897
72529 2026-03-21 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7389 — opera:ft:17156896
72528 2026-03-21 charge 2137 Terras Bar Gratuity NRV 2.70 houseAccount #19 — 7389 — opera:ft:17156895
72527 2026-03-21 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #19 — 7389 — opera:ft:17156894
72526 2026-03-21 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #2292 — 3686 — opera:ft:17156893 PAUL
72525 2026-03-21 charge 8026 Retail sales tax — 2.79 reservation #2292 — 3686 — opera:ft:17156892 PAUL
72524 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #3310 — 6905 — opera:ft:17156891
72523 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3310 — 6905 — opera:ft:17156890
72522 2026-03-21 charge 2082 Terras Breakfast BRK 23.00 reservation #3310 — 6905 — opera:ft:17156889
72521 2026-03-21 charge 7124 Fitness Boutique - Apparel CLS 115.00 houseAccount #12 — 7372 — opera:ft:17156888
72520 2026-03-21 charge 8026 Retail sales tax — 10.70 houseAccount #12 — 7372 — opera:ft:17156887
72519 2026-03-21 charge 7102 Apparel SPA 48.00 houseAccount #11 — 7371 — opera:ft:17156886
72518 2026-03-21 charge 8026 Retail sales tax — 4.46 houseAccount #11 — 7371 — opera:ft:17156885
72517 2026-03-21 charge 7014 Spa Sales Tax — 4.60 reservation #93 — 584 — opera:ft:17156884 LEE
72516 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 reservation #93 — 584 — opera:ft:17156883 LEE
72515 2026-03-21 charge 7002 Spa Massage SPA 225.00 reservation #93 — 584 — opera:ft:17156882 LEE
72514 2026-03-21 charge 7124 Fitness Boutique - Apparel CLS 112.00 reservation #2604 — 4372 — opera:ft:17156881 JOHNSON
72513 2026-03-21 charge 8026 Retail sales tax — 10.41 reservation #2604 — 4372 — opera:ft:17156880 JOHNSON
72512 2026-03-21 charge 2058 Food Retail Sales Tax — 1.40 reservation #3206 — 6435 — opera:ft:17156879
72511 2026-03-21 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #3206 — 6435 — opera:ft:17156878
72510 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3206 — 6435 — opera:ft:17156877
72509 2026-03-21 charge 2104 Food Retail RST 15.00 reservation #3206 — 6435 — opera:ft:17156876
72508 2026-03-21 charge 2211 Seed Breakfast BRK 38.00 reservation #3206 — 6435 — opera:ft:17156875
72507 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #967 — 1910 — opera:ft:17156874
72506 2026-03-21 charge 1900 Seed Service Charge RST 1.08 reservation #967 — 1910 — opera:ft:17156873
72505 2026-03-21 charge 2211 Seed Breakfast BRK 6.00 reservation #967 — 1910 — opera:ft:17156872
72504 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #2995 — 5697 — opera:ft:17156871
72503 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2995 — 5697 — opera:ft:17156870
72502 2026-03-21 charge 2211 Seed Breakfast BRK 25.50 reservation #2995 — 5697 — opera:ft:17156869
72501 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1436 — 2525 — opera:ft:17156868
72500 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1436 — 2525 — opera:ft:17156867
72499 2026-03-21 charge 2211 Seed Breakfast BRK 15.00 reservation #1436 — 2525 — opera:ft:17156866
72498 2026-03-21 payment 9006 American Express CARD -505.87 reservation #2045 — 3368 — opera:ft:17156865
72497 2026-03-21 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #2469 — 4028 — opera:ft:17156864
72496 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2469 — 4028 — opera:ft:17156863
72495 2026-03-21 charge 2211 Seed Breakfast BRK 38.00 reservation #2469 — 4028 — opera:ft:17156862
72494 2026-03-21 payment 9028 F&B Visa CARD -31.42 houseAccount #19 — 7389 — opera:ft:17156861
72493 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 7389 — opera:ft:17156860
72492 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 7389 — opera:ft:17156859
72491 2026-03-21 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 7389 — opera:ft:17156858
72490 2026-03-21 payment 9027 F&B Mastercard CARD -23.67 houseAccount #23 — 7391 — opera:ft:17156857
72489 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #23 — 7391 — opera:ft:17156856
72488 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #23 — 7391 — opera:ft:17156855
72487 2026-03-21 charge 2211 Seed Breakfast BRK 18.00 houseAccount #23 — 7391 — opera:ft:17156854
72486 2026-03-21 payment 9026 F&B American Express CARD -18.58 houseAccount #20 — 7383 — opera:ft:17156853
72485 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #20 — 7383 — opera:ft:17156852
72484 2026-03-21 charge 2211 Seed Breakfast BRK 17.00 houseAccount #20 — 7383 — opera:ft:17156851
72483 2026-03-21 payment 9028 F&B Visa CARD -26.14 houseAccount #19 — 7389 — opera:ft:17156850
72482 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 7389 — opera:ft:17156849
72481 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7389 — opera:ft:17156848
72480 2026-03-21 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 7389 — opera:ft:17156847
72479 2026-03-21 payment 9028 F&B Visa CARD -50.08 houseAccount #19 — 7389 — opera:ft:17156846
72478 2026-03-21 charge 2217 Seed Breakfast Sales tax — 3.58 houseAccount #19 — 7389 — opera:ft:17156845
72477 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #19 — 7389 — opera:ft:17156844
72476 2026-03-21 charge 2211 Seed Breakfast BRK 38.50 houseAccount #19 — 7389 — opera:ft:17156843
72475 2026-03-21 payment 9028 F&B Visa CARD -27.05 houseAccount #19 — 7389 — opera:ft:17156842
72474 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 7389 — opera:ft:17156841
72473 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 7389 — opera:ft:17156840
72472 2026-03-21 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 7389 — opera:ft:17156839
72471 2026-03-21 payment 9028 F&B Visa CARD -26.05 houseAccount #19 — 7389 — opera:ft:17156838
72470 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 7389 — opera:ft:17156837
72469 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7389 — opera:ft:17156836
72468 2026-03-21 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 7389 — opera:ft:17156835
72467 2026-03-21 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 7389 — opera:ft:17156834
72466 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 7389 — opera:ft:17156833
72465 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7389 — opera:ft:17156832
72464 2026-03-21 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 7389 — opera:ft:17156831
72463 2026-03-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7389 — opera:ft:17156830
72462 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2111 — 3446 — opera:ft:17156829
72461 2026-03-21 charge 1900 Seed Service Charge RST 1.08 reservation #2111 — 3446 — opera:ft:17156828
72460 2026-03-21 charge 2211 Seed Breakfast BRK 6.00 reservation #2111 — 3446 — opera:ft:17156827
72459 2026-03-21 payment 9008 Visa CARD -52.75 reservation #2046 — 3369 — opera:ft:17156826
72458 2026-03-21 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 7389 — opera:ft:17156825
72457 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 7389 — opera:ft:17156824
72456 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7389 — opera:ft:17156823
72455 2026-03-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7389 — opera:ft:17156822
72454 2026-03-21 payment 9026 F&B American Express CARD -8.00 houseAccount #20 — 7383 — opera:ft:17156821
72453 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 7383 — opera:ft:17156820
72452 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 1.44 houseAccount #20 — 7383 — opera:ft:17156819
72451 2026-03-21 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 7383 — opera:ft:17156818
72450 2026-03-21 payment 9028 F&B Visa CARD -28.05 houseAccount #19 — 7389 — opera:ft:17156817
72449 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 7389 — opera:ft:17156816
72448 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 7389 — opera:ft:17156815
72447 2026-03-21 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 7389 — opera:ft:17156814
72446 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #45 — 374 — opera:ft:17156813
Sum (balance): -1,090.00