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Ledger transactions (folio_transactions)

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413126 rows (page 3763/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
25223 2026-03-07 charge 2211 Seed Breakfast BRK 10.50 reservation #1336 — 2401 — opera:ft:17102202
25222 2026-03-07 payment 9026 F&B American Express CARD -39.98 houseAccount #19 — 4976 — opera:ft:17102201
25221 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 4976 — opera:ft:17102200
25220 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 4976 — opera:ft:17102199
25219 2026-03-07 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 4976 — opera:ft:17102198
25218 2026-03-07 charge 2058 Food Retail Sales Tax — 0.47 reservation #679 — 1483 — opera:ft:17102197
25217 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #679 — 1483 — opera:ft:17102196
25216 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #679 — 1483 — opera:ft:17102195
25215 2026-03-07 charge 2104 Food Retail RST 5.00 reservation #679 — 1483 — opera:ft:17102194
25214 2026-03-07 charge 2211 Seed Breakfast BRK 5.00 reservation #679 — 1483 — opera:ft:17102193
25213 2026-03-07 payment 9028 F&B Visa CARD -23.86 houseAccount #18 — 4975 — opera:ft:17102192
25212 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 4975 — opera:ft:17102191
25211 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17102190
25210 2026-03-07 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 4975 — opera:ft:17102189
25209 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -75.11 reservation #373 — 1110 — opera:ft:17102188
25208 2026-03-07 payment 9006 American Express CARD -1,998.72 reservation #373 — 1110 — opera:ft:17102185
25207 2026-03-07 payment 9025 F&B Cash CASH -8.74 houseAccount #21 — 4978 — opera:ft:17102184
25206 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #21 — 4978 — opera:ft:17102183
25205 2026-03-07 charge 2103 Seed Lunch LUN 8.00 houseAccount #21 — 4978 — opera:ft:17102182
25204 2026-03-07 payment 9026 F&B American Express CARD -50.09 houseAccount #19 — 4976 — opera:ft:17102181
25203 2026-03-07 charge 2217 Seed Breakfast Sales tax — 4.09 houseAccount #19 — 4976 — opera:ft:17102180
25202 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 4976 — opera:ft:17102179
25201 2026-03-07 charge 2211 Seed Breakfast BRK 44.00 houseAccount #19 — 4976 — opera:ft:17102178
25200 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1053 — 2051 — opera:ft:17102177
25199 2026-03-07 charge 2211 Seed Breakfast BRK 18.00 reservation #1053 — 2051 — opera:ft:17102176
25198 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1249 — 2280 — opera:ft:17102175
25197 2026-03-07 charge 1900 Seed Service Charge RST 2.25 reservation #1249 — 2280 — opera:ft:17102174
25196 2026-03-07 charge 2211 Seed Breakfast BRK 12.50 reservation #1249 — 2280 — opera:ft:17102173
25195 2026-03-07 charge 7014 Spa Sales Tax — 21.06 houseAccount #12 — 4960 — opera:ft:17102172
25194 2026-03-07 charge 7012 Spa Service Charge SPA 226.60 houseAccount #12 — 4960 — opera:ft:17102171
25193 2026-03-07 charge 7000 Spa Skin Care SPA 430.00 houseAccount #12 — 4960 — opera:ft:17102170
25192 2026-03-07 charge 7002 Spa Massage SPA 600.00 houseAccount #12 — 4960 — opera:ft:17102169
25191 2026-03-07 payment 9028 F&B Visa CARD -25.00 houseAccount #18 — 4975 — opera:ft:17102168
25190 2026-03-07 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 4975 — opera:ft:17102167
25189 2026-03-07 charge 2137 Terras Bar Gratuity NRV 4.23 houseAccount #18 — 4975 — opera:ft:17102166
25188 2026-03-07 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 — 4975 — opera:ft:17102165
25187 2026-03-07 payment 9008 Visa CARD -3,912.81 reservation #1675 — 2828 — opera:ft:17102162
25186 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1053 — 2051 — opera:ft:17102160
25185 2026-03-07 charge 2211 Seed Breakfast BRK 18.00 reservation #1053 — 2051 — opera:ft:17102159
25184 2026-03-07 charge 2302 IRD Lunch Sales Tax — 10.14 reservation #868 — 1739 — opera:ft:17102158
25183 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #868 — 1739 — opera:ft:17102157
25182 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #868 — 1739 — opera:ft:17102156
25181 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 20.80 reservation #868 — 1739 — opera:ft:17102155
25180 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #868 — 1739 — opera:ft:17102154
25179 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #868 — 1739 — opera:ft:17102153
25178 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #868 — 1739 — opera:ft:17102152
25177 2026-03-07 charge 2002 In-Room Dining Lunch LUN 104.00 reservation #868 — 1739 — opera:ft:17102151
25176 2026-03-07 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #2264 — 3638 — opera:ft:17102150
25175 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2264 — 3638 — opera:ft:17102149
25174 2026-03-07 charge 2211 Seed Breakfast BRK 37.50 reservation #2264 — 3638 — opera:ft:17102148
25173 2026-03-07 payment 9026 F&B American Express CARD -19.10 houseAccount #19 — 4976 — opera:ft:17102146
25172 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.20 houseAccount #19 — 4976 — opera:ft:17102145
25171 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 4976 — opera:ft:17102144
25170 2026-03-07 credit 2215 Seed Breakfast Food Discount DSC -8.60 houseAccount #19 — 4976 — opera:ft:17102143
25169 2026-03-07 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 4976 — opera:ft:17102142
25168 2026-03-07 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 4975 — opera:ft:17102141
25167 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 4975 — opera:ft:17102140
25166 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4975 — opera:ft:17102139
25165 2026-03-07 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 4975 — opera:ft:17102138
25164 2026-03-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4975 — opera:ft:17102137
25163 2026-03-07 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 4975 — opera:ft:17102136
25162 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 4975 — opera:ft:17102135
25161 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4975 — opera:ft:17102134
25160 2026-03-07 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 4975 — opera:ft:17102133
25159 2026-03-07 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 4975 — opera:ft:17102132
25158 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #305 — 1016 — opera:ft:17102131
25157 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #305 — 1016 — opera:ft:17102130
25156 2026-03-07 charge 2211 Seed Breakfast BRK 25.00 reservation #305 — 1016 — opera:ft:17102129
25155 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #634 — 1385 — opera:ft:17102128
25154 2026-03-07 charge 1900 Seed Service Charge RST 1.80 reservation #634 — 1385 — opera:ft:17102127
25153 2026-03-07 charge 2103 Seed Lunch LUN 10.00 reservation #634 — 1385 — opera:ft:17102126
25152 2026-03-07 charge 2217 Seed Breakfast Sales tax — 4.98 reservation #484 — 1225 — opera:ft:17102125
25151 2026-03-07 charge 1900 Seed Service Charge RST 9.63 reservation #484 — 1225 — opera:ft:17102124
25150 2026-03-07 charge 2211 Seed Breakfast BRK 53.50 reservation #484 — 1225 — opera:ft:17102123
25149 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #816 — 1679 — opera:ft:17102122
25148 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #816 — 1679 — opera:ft:17102121
25147 2026-03-07 charge 2211 Seed Breakfast BRK 20.00 reservation #816 — 1679 — opera:ft:17102120
25146 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #277 — 862 — opera:ft:17102119
25145 2026-03-07 charge 1900 Seed Service Charge RST 1.26 reservation #277 — 862 — opera:ft:17102118
25144 2026-03-07 charge 2211 Seed Breakfast BRK 7.00 reservation #277 — 862 — opera:ft:17102117
25143 2026-03-07 charge 7002 Spa Massage SPA 130.00 houseAccount #12 — 4960 — opera:ft:17102116
25142 2026-03-07 charge 7002 Spa Massage SPA 300.00 houseAccount #15 — 4956 — opera:ft:17102115
25141 2026-03-07 charge 2217 Seed Breakfast Sales tax — 7.30 reservation #586 — 1331 — opera:ft:17102114
25140 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #586 — 1331 — opera:ft:17102113
25139 2026-03-07 charge 2211 Seed Breakfast BRK 78.50 reservation #586 — 1331 — opera:ft:17102112
25138 2026-03-07 charge 7033 Spa Package SPA 279.10 reservation #1082 — 2080 — opera:ft:17102111
25137 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1082 — 2080 — opera:ft:17102110
25136 2026-03-07 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 4975 — opera:ft:17102109
25135 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 4975 — opera:ft:17102108
25134 2026-03-07 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 4975 — opera:ft:17102107
25133 2026-03-07 payment 9028 F&B Visa CARD -12.93 houseAccount #18 — 4975 — opera:ft:17102106
25132 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 4975 — opera:ft:17102105
25131 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17102104
25130 2026-03-07 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 4975 — opera:ft:17102103
25129 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #547 — 1290 — opera:ft:17102102
25128 2026-03-07 charge 2211 Seed Breakfast BRK 15.00 reservation #547 — 1290 — opera:ft:17102101
25127 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #326 — 4841 — opera:ft:17102100
25126 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #326 — 4841 — opera:ft:17102099
25125 2026-03-07 charge 2211 Seed Breakfast BRK 12.00 reservation #326 — 4841 — opera:ft:17102098
25124 2026-03-07 payment 9028 F&B Visa CARD -36.06 houseAccount #18 — 4975 — opera:ft:17102096
Sum (balance): -3,318.06