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Ledger transactions (folio_transactions)

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413126 rows (page 3760/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
25523 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #474 — 1215 — opera:ft:17102511
25522 2026-03-07 charge 2104 Food Retail RST 8.00 reservation #474 — 1215 — opera:ft:17102510
25521 2026-03-07 charge 2211 Seed Breakfast BRK 16.00 reservation #474 — 1215 — opera:ft:17102509
25520 2026-03-07 payment 9028 F&B Visa CARD -16.85 houseAccount #18 — 4975 — opera:ft:17102508
25519 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #18 — 4975 — opera:ft:17102507
25518 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4975 — opera:ft:17102506
25517 2026-03-07 charge 2211 Seed Breakfast BRK 14.50 houseAccount #18 — 4975 — opera:ft:17102505
25516 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1514 — 2609 — opera:ft:17102504
25515 2026-03-07 charge 1900 Seed Service Charge RST 3.60 reservation #1514 — 2609 — opera:ft:17102503
25514 2026-03-07 charge 2211 Seed Breakfast BRK 20.00 reservation #1514 — 2609 — opera:ft:17102502
25513 2026-03-07 payment 9026 F&B American Express CARD -8.10 houseAccount #19 — 4976 — opera:ft:17102501
25512 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 4976 — opera:ft:17102500
25511 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4976 — opera:ft:17102499
25510 2026-03-07 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 4976 — opera:ft:17102498
25509 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #1063 — 2061 — opera:ft:17102497
25508 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1063 — 2061 — opera:ft:17102496
25507 2026-03-07 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #1079 — 2077 — opera:ft:17102495
25506 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2333 — 3722 — opera:ft:17102494
25505 2026-03-07 charge 2211 Seed Breakfast BRK 31.00 reservation #2333 — 3722 — opera:ft:17102493
25504 2026-03-07 payment 9028 F&B Visa CARD -38.88 houseAccount #18 — 4975 — opera:ft:17102492
25503 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #18 — 4975 — opera:ft:17102491
25502 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 4975 — opera:ft:17102490
25501 2026-03-07 charge 2211 Seed Breakfast BRK 31.00 houseAccount #18 — 4975 — opera:ft:17102489
25500 2026-03-07 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #509 — 1251 — opera:ft:17102488
25499 2026-03-07 charge 2138 Terras Bar Sales Tax — 4.42 reservation #378 — 1115 — opera:ft:17102487
25498 2026-03-07 charge 1901 Terras Lounge Service Charge RST 8.55 reservation #378 — 1115 — opera:ft:17102486
25497 2026-03-07 charge 2125 Terras Bar ALC 47.50 reservation #378 — 1115 — opera:ft:17102485
25496 2026-03-07 payment 9028 F&B Visa CARD -25.05 houseAccount #18 — 4975 — opera:ft:17102483
25495 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 4975 — opera:ft:17102482
25494 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4975 — opera:ft:17102481
25493 2026-03-07 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 4975 — opera:ft:17102480
25492 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #939 — 1839 — opera:ft:17102479
25491 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #939 — 1839 — opera:ft:17102478
25490 2026-03-07 charge 2211 Seed Breakfast BRK 10.00 reservation #939 — 1839 — opera:ft:17102477
25489 2026-03-07 charge 2138 Terras Bar Sales Tax — 4.42 reservation #373 — 1110 — opera:ft:17102476
25488 2026-03-07 charge 1901 Terras Lounge Service Charge RST 8.55 reservation #373 — 1110 — opera:ft:17102475
25487 2026-03-07 charge 2125 Terras Bar ALC 47.50 reservation #373 — 1110 — opera:ft:17102474
25486 2026-03-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #1123 — 2130 — opera:ft:17102473
25485 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1123 — 2130 — opera:ft:17102472
25484 2026-03-07 charge 2212 Seed Breakfast Liquor ALC 17.00 reservation #1123 — 2130 — opera:ft:17102471
25483 2026-03-07 charge 2211 Seed Breakfast BRK 18.00 reservation #1123 — 2130 — opera:ft:17102470
25482 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1470 — 5519 — opera:ft:17102469 canceled 3.7 7:14am
25481 2026-03-07 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 4975 — opera:ft:17102468
25480 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #18 — 4975 — opera:ft:17102467
25479 2026-03-07 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #18 — 4975 — opera:ft:17102466
25478 2026-03-07 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 4975 — opera:ft:17102465
25477 2026-03-07 payment 9027 F&B Mastercard CARD -79.95 houseAccount #22 — 4979 — opera:ft:17102464
25476 2026-03-07 charge 2217 Seed Breakfast Sales tax — 5.95 houseAccount #22 — 4979 — opera:ft:17102463
25475 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #22 — 4979 — opera:ft:17102462
25474 2026-03-07 charge 2211 Seed Breakfast BRK 64.00 houseAccount #22 — 4979 — opera:ft:17102461
25473 2026-03-07 payment 9028 F&B Visa CARD -58.56 houseAccount #18 — 4975 — opera:ft:17102460
25472 2026-03-07 charge 2116 Seed Lunch Sales Tax — 4.56 houseAccount #18 — 4975 — opera:ft:17102459
25471 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 4975 — opera:ft:17102458
25470 2026-03-07 charge 2103 Seed Lunch LUN 49.00 houseAccount #18 — 4975 — opera:ft:17102457
25469 2026-03-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1097 — 2098 — opera:ft:17102456
25468 2026-03-07 payment 9027 F&B Mastercard CARD -112.00 houseAccount #22 — 4979 — opera:ft:17102455
25467 2026-03-07 charge 2116 Seed Lunch Sales Tax — 8.00 houseAccount #22 — 4979 — opera:ft:17102454
25466 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 18.00 houseAccount #22 — 4979 — opera:ft:17102453
25465 2026-03-07 charge 2103 Seed Lunch LUN 86.00 houseAccount #22 — 4979 — opera:ft:17102452
25464 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #1205 — 2229 — opera:ft:17102451
25463 2026-03-07 charge 1900 Seed Service Charge RST 4.95 reservation #1205 — 2229 — opera:ft:17102450
25462 2026-03-07 charge 2211 Seed Breakfast BRK 27.50 reservation #1205 — 2229 — opera:ft:17102449
25461 2026-03-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2225 — 3584 — opera:ft:17102448
25460 2026-03-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1116 — 2120 — opera:ft:17102447
25459 2026-03-07 payment 9028 F&B Visa CARD -17.05 houseAccount #18 — 4975 — opera:ft:17102446
25458 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.45 houseAccount #18 — 4975 — opera:ft:17102445
25457 2026-03-07 credit 2073 Seed Lunch Food Discount DSC -10.40 houseAccount #18 — 4975 — opera:ft:17102444
25456 2026-03-07 charge 2103 Seed Lunch LUN 26.00 houseAccount #18 — 4975 — opera:ft:17102443
25455 2026-03-07 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 4975 — opera:ft:17102442
25454 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4975 — opera:ft:17102441
25453 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4975 — opera:ft:17102440
25452 2026-03-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4975 — opera:ft:17102439
25451 2026-03-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #387 — 1124 — opera:ft:17102438
25450 2026-03-07 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1336 — 2401 — opera:ft:17102437
25449 2026-03-07 payment 9026 F&B American Express CARD -47.81 houseAccount #19 — 4976 — opera:ft:17102436
25448 2026-03-07 charge 2116 Seed Lunch Sales Tax — 3.81 houseAccount #19 — 4976 — opera:ft:17102435
25447 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 4976 — opera:ft:17102434
25446 2026-03-07 charge 2103 Seed Lunch LUN 41.00 houseAccount #19 — 4976 — opera:ft:17102433
25445 2026-03-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1116 — 2120 — opera:ft:17102432
25444 2026-03-07 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #27 — 5019 — opera:ft:17102431
25443 2026-03-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4980 — opera:ft:17102430
25442 2026-03-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4980 — opera:ft:17102429
25441 2026-03-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4980 — opera:ft:17102428
25440 2026-03-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4980 — opera:ft:17102427
25439 2026-03-07 charge 2104 Food Retail RST 18.00 houseAccount #27 — 5019 — opera:ft:17102426
25438 2026-03-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4980 — opera:ft:17102425
25437 2026-03-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4980 — opera:ft:17102424
25436 2026-03-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4980 — opera:ft:17102423
25435 2026-03-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4980 — opera:ft:17102422
25434 2026-03-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4980 — opera:ft:17102421
25433 2026-03-07 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1115 — 2119 — opera:ft:17102420
25432 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1205 — 2229 — opera:ft:17102419
25431 2026-03-07 charge 1900 Seed Service Charge RST 2.88 reservation #1205 — 2229 — opera:ft:17102418
25430 2026-03-07 charge 2211 Seed Breakfast BRK 16.00 reservation #1205 — 2229 — opera:ft:17102417
25429 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1204 — 2228 — opera:ft:17102415
25428 2026-03-07 charge 2211 Seed Breakfast BRK 17.00 reservation #1204 — 2228 — opera:ft:17102414
25427 2026-03-07 charge 2060 Banquet In House Service Cha... NRV 175.25 reservationGroup #49 — 2940 — opera:ft:17102413
25426 2026-03-07 charge 2061 Banquet Sales Tax — 151.53 reservationGroup #49 — 2940 — opera:ft:17102412
25425 2026-03-07 charge 2059 Banquet Service Charge RST 315.36 reservationGroup #49 — 2940 — opera:ft:17102411
25424 2026-03-07 charge 2042 Banquet Breakfast BRK 1,314.00 reservationGroup #49 — 2940 — opera:ft:17102410
Sum (balance): 3,791.92