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Ledger transactions (folio_transactions)

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413126 rows (page 3715/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29905 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.65 houseAccount #18 — 5103 — opera:ft:17107185
29904 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 5103 — opera:ft:17107184
29903 2026-03-08 charge 2211 Seed Breakfast BRK 28.50 houseAccount #18 — 5103 — opera:ft:17107183
29902 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1109 — 2110 — opera:ft:17107182
29901 2026-03-08 charge 1900 Seed Service Charge RST 0.90 reservation #1109 — 2110 — opera:ft:17107181
29900 2026-03-08 charge 2211 Seed Breakfast BRK 5.00 reservation #1109 — 2110 — opera:ft:17107180
29899 2026-03-08 payment 9027 F&B Mastercard CARD -126.93 houseAccount #22 — 5110 — opera:ft:17107179
29898 2026-03-08 charge 2140 Terras Lunch Sales Tax — 8.93 houseAccount #22 — 5110 — opera:ft:17107178
29897 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 22.00 houseAccount #22 — 5110 — opera:ft:17107177
29896 2026-03-08 charge 2083 Terras Lunch LUN 96.00 houseAccount #22 — 5110 — opera:ft:17107176
29895 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #634 — 1385 — opera:ft:17107175
29894 2026-03-08 charge 1900 Seed Service Charge RST 4.86 reservation #634 — 1385 — opera:ft:17107174
29893 2026-03-08 charge 2211 Seed Breakfast BRK 27.00 reservation #634 — 1385 — opera:ft:17107173
29892 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2135 — 3467 — opera:ft:17107172
29891 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2135 — 3467 — opera:ft:17107171
29890 2026-03-08 charge 2211 Seed Breakfast BRK 6.00 reservation #2135 — 3467 — opera:ft:17107170
29889 2026-03-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #1826 — 3037 — opera:ft:17107169
29888 2026-03-08 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1826 — 3037 — opera:ft:17107168
29887 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #634 — 1385 — opera:ft:17107167
29886 2026-03-08 charge 1900 Seed Service Charge RST 1.98 reservation #634 — 1385 — opera:ft:17107166
29885 2026-03-08 charge 2211 Seed Breakfast BRK 11.00 reservation #634 — 1385 — opera:ft:17107165
29884 2026-03-08 charge 2140 Terras Lunch Sales Tax — 14.32 reservation #1826 — 3037 — opera:ft:17107164
29883 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 27.72 reservation #1826 — 3037 — opera:ft:17107163
29882 2026-03-08 charge 2083 Terras Lunch LUN 154.00 reservation #1826 — 3037 — opera:ft:17107162
29881 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1758 — 2950 — opera:ft:17107161
29880 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 0.53 reservation #1758 — 2950 — opera:ft:17107160
29879 2026-03-08 charge 2211 Seed Breakfast BRK 5.00 reservation #1758 — 2950 — opera:ft:17107159
29878 2026-03-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 5108 — opera:ft:17107158
29877 2026-03-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 5108 — opera:ft:17107157
29876 2026-03-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 5108 — opera:ft:17107156
29875 2026-03-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 5108 — opera:ft:17107155
29874 2026-03-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 5108 — opera:ft:17107154
29873 2026-03-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 5108 — opera:ft:17107153
29872 2026-03-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 5108 — opera:ft:17107152
29871 2026-03-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 5108 — opera:ft:17107151
29870 2026-03-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 5108 — opera:ft:17107150
29869 2026-03-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 5108 — opera:ft:17107149
29868 2026-03-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 5108 — opera:ft:17107148
29867 2026-03-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 5108 — opera:ft:17107147
29866 2026-03-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 5108 — opera:ft:17107146
29865 2026-03-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 5108 — opera:ft:17107145
29864 2026-03-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 5108 — opera:ft:17107144
29863 2026-03-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 5108 — opera:ft:17107143
29862 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #869 — 1740 — opera:ft:17107142
29861 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #869 — 1740 — opera:ft:17107141
29860 2026-03-08 charge 2103 Seed Lunch LUN 8.00 reservation #869 — 1740 — opera:ft:17107140
29859 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #1413 — 2487 — opera:ft:17107139 EISBART
29858 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #1413 — 2487 — opera:ft:17107138 EISBART
29857 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #1413 — 2487 — opera:ft:17107137 EISBART
29856 2026-03-08 charge 2140 Terras Lunch Sales Tax — 9.39 reservation #918 — 1817 — opera:ft:17107136
29855 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 18.18 reservation #918 — 1817 — opera:ft:17107135
29854 2026-03-08 charge 2083 Terras Lunch LUN 101.00 reservation #918 — 1817 — opera:ft:17107134
29853 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #634 — 1385 — opera:ft:17107133
29852 2026-03-08 charge 1900 Seed Service Charge RST 4.50 reservation #634 — 1385 — opera:ft:17107132
29851 2026-03-08 charge 2211 Seed Breakfast BRK 25.00 reservation #634 — 1385 — opera:ft:17107131
29850 2026-03-08 charge 2140 Terras Lunch Sales Tax — 28.74 reservation #633 — 5115 — opera:ft:17107130
29849 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 55.62 reservation #633 — 5115 — opera:ft:17107129
29848 2026-03-08 charge 2083 Terras Lunch LUN 309.00 reservation #633 — 5115 — opera:ft:17107128
29847 2026-03-08 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #1242 — 2271 — opera:ft:17107127
29846 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #1242 — 2271 — opera:ft:17107126
29845 2026-03-08 charge 2103 Seed Lunch LUN 39.00 reservation #1242 — 2271 — opera:ft:17107125
29844 2026-03-08 charge 2140 Terras Lunch Sales Tax — 8.37 reservation #2213 — 5123 — opera:ft:17107124
29843 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 16.20 reservation #2213 — 5123 — opera:ft:17107123
29842 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2213 — 5123 — opera:ft:17107122
29841 2026-03-08 charge 2083 Terras Lunch LUN 90.00 reservation #2213 — 5123 — opera:ft:17107121
29840 2026-03-08 payment 9028 F&B Visa CARD -6.93 houseAccount #18 — 5103 — opera:ft:17107120
29839 2026-03-08 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 5103 — opera:ft:17107119
29838 2026-03-08 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #18 — 5103 — opera:ft:17107118
29837 2026-03-08 charge 2104 Food Retail RST 10.00 houseAccount #18 — 5103 — opera:ft:17107117
29836 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #634 — 1385 — opera:ft:17107116
29835 2026-03-08 charge 1900 Seed Service Charge RST 5.58 reservation #634 — 1385 — opera:ft:17107115
29834 2026-03-08 charge 2211 Seed Breakfast BRK 31.00 reservation #634 — 1385 — opera:ft:17107114
29833 2026-03-08 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #495 — 1237 — opera:ft:17107112
29832 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 9.72 reservation #495 — 1237 — opera:ft:17107111
29831 2026-03-08 charge 2083 Terras Lunch LUN 54.00 reservation #495 — 1237 — opera:ft:17107110
29830 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #634 — 1385 — opera:ft:17107108
29829 2026-03-08 charge 1900 Seed Service Charge RST 2.70 reservation #634 — 1385 — opera:ft:17107107
29828 2026-03-08 charge 2211 Seed Breakfast BRK 15.00 reservation #634 — 1385 — opera:ft:17107106
29827 2026-03-08 charge 2140 Terras Lunch Sales Tax — -5.02 reservation #918 — 1817 — opera:ft:17107105
29826 2026-03-08 charge 1699 Terras Lunch Service Charge LUN -19.44 reservation #918 — 1817 — opera:ft:17107104
29825 2026-03-08 charge 2083 Terras Lunch LUN -54.00 reservation #918 — 1817 — opera:ft:17107103
29824 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #939 — 1839 — opera:ft:17107102
29823 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #939 — 1839 — opera:ft:17107101
29822 2026-03-08 charge 2211 Seed Breakfast BRK 9.00 reservation #939 — 1839 — opera:ft:17107100
29821 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #277 — 862 — opera:ft:17107099
29820 2026-03-08 charge 1900 Seed Service Charge RST 2.70 reservation #277 — 862 — opera:ft:17107098
29819 2026-03-08 charge 2211 Seed Breakfast BRK 15.00 reservation #277 — 862 — opera:ft:17107097
29818 2026-03-08 charge 7115 Professional Products SPA 130.00 houseAccount #12 — 5087 — opera:ft:17107096
29817 2026-03-08 charge 8026 Retail sales tax — 12.09 houseAccount #12 — 5087 — opera:ft:17107095
29816 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #869 — 1740 — opera:ft:17107094
29815 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #869 — 1740 — opera:ft:17107093
29814 2026-03-08 charge 2103 Seed Lunch LUN 20.00 reservation #869 — 1740 — opera:ft:17107092
29813 2026-03-08 charge 7013 Spa Gratuity NRV 49.00 reservation #1413 — 2487 — opera:ft:17107091 EISBART
29812 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1449 — 2526 — opera:ft:17107090
29811 2026-03-08 charge 1900 Seed Service Charge RST 2.88 reservation #1449 — 2526 — opera:ft:17107089
29810 2026-03-08 charge 2211 Seed Breakfast BRK 16.00 reservation #1449 — 2526 — opera:ft:17107088
29809 2026-03-08 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #1449 — 2526 — opera:ft:17107087
29808 2026-03-08 charge 1900 Seed Service Charge RST 10.44 reservation #1449 — 2526 — opera:ft:17107086
29807 2026-03-08 charge 2211 Seed Breakfast BRK 58.00 reservation #1449 — 2526 — opera:ft:17107085
29806 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #1413 — 2487 — opera:ft:17107084 EISBART
Sum (balance): 1,724.22