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Ledger transactions (folio_transactions)

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413122 rows (page 3837/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18032 2026-03-05 charge 7012 Spa Service Charge SPA 20.90 houseAccount #11 — 4704 — opera:ft:17094260
18031 2026-03-05 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 4704 — opera:ft:17094259
18000 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -135.04 reservation #611 — 1362 — opera:ft:17094227
17999 2026-03-05 payment 9007 Master Card CARD -757.56 reservation #611 — 1362 — opera:ft:17094222
17989 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1854 — 3083 — opera:ft:17094209
17988 2026-03-05 charge 1900 Seed Service Charge RST 4.86 reservation #1854 — 3083 — opera:ft:17094208
17987 2026-03-05 charge 2211 Seed Breakfast BRK 27.00 reservation #1854 — 3083 — opera:ft:17094207
17986 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #370 — 1107 — opera:ft:17094205
17985 2026-03-05 charge 2211 Seed Breakfast BRK 5.00 reservation #370 — 1107 — opera:ft:17094204
17984 2026-03-05 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 4719 — opera:ft:17094201
17983 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 4719 — opera:ft:17094200
17982 2026-03-05 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 4719 — opera:ft:17094199
17981 2026-03-05 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 4719 — opera:ft:17094198
17980 2026-03-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 4719 — opera:ft:17094197
17979 2026-03-05 charge 2104 Food Retail RST 5.00 houseAccount #18 — 4719 — opera:ft:17094196
17978 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 4722 — opera:ft:17094194
17977 2026-03-05 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 4722 — opera:ft:17094193
17976 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 4722 — opera:ft:17094192
17975 2026-03-05 payment 9028 F&B Visa CARD -46.72 houseAccount #18 — 4719 — opera:ft:17094191
17974 2026-03-05 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #18 — 4719 — opera:ft:17094190
17973 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 4719 — opera:ft:17094189
17972 2026-03-05 charge 2211 Seed Breakfast BRK 40.00 houseAccount #18 — 4719 — opera:ft:17094188
17971 2026-03-05 payment 9028 F&B Visa CARD -8.72 houseAccount #18 — 4719 — opera:ft:17094187
17970 2026-03-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 4719 — opera:ft:17094186
17969 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 4719 — opera:ft:17094185
17968 2026-03-05 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #18 — 4719 — opera:ft:17094184
17967 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 4719 — opera:ft:17094183
17966 2026-03-05 charge 2104 Food Retail RST 5.00 houseAccount #18 — 4719 — opera:ft:17094182
17965 2026-03-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 4719 — opera:ft:17094181
17964 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #913 — 1812 — opera:ft:17094178
17963 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #913 — 1812 — opera:ft:17094177
17962 2026-03-05 charge 2082 Terras Breakfast BRK 35.00 reservation #913 — 1812 — opera:ft:17094176
17961 2026-03-05 payment 9028 F&B Visa CARD -28.14 houseAccount #18 — 4719 — opera:ft:17094175
17960 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #18 — 4719 — opera:ft:17094174
17959 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 4719 — opera:ft:17094173
17958 2026-03-05 charge 2211 Seed Breakfast BRK 23.00 houseAccount #18 — 4719 — opera:ft:17094172
17957 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 1.86 guest #3610 — 3095 — opera:ft:17094171
17956 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #3610 — 3095 — opera:ft:17094170
17955 2026-03-05 charge 2082 Terras Breakfast BRK 20.00 guest #3610 — 3095 — opera:ft:17094169
17954 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1253 — 2298 — opera:ft:17094168
17953 2026-03-05 charge 2211 Seed Breakfast BRK 14.00 reservation #1253 — 2298 — opera:ft:17094167
17952 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #1897 — 3165 — opera:ft:17094166
17951 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1897 — 3165 — opera:ft:17094165
17950 2026-03-05 charge 2082 Terras Breakfast BRK 28.00 reservation #1897 — 3165 — opera:ft:17094164
17949 2026-03-05 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #2264 — 3638 — opera:ft:17094163
17948 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2264 — 3638 — opera:ft:17094162
17947 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2264 — 3638 — opera:ft:17094161
17946 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #2264 — 3638 — opera:ft:17094160
17945 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2264 — 3638 — opera:ft:17094159
17944 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2264 — 3638 — opera:ft:17094158
17943 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2264 — 3638 — opera:ft:17094157
17942 2026-03-05 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #2264 — 3638 — opera:ft:17094156
17941 2026-03-05 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #2264 — 3638 — opera:ft:17094155
17940 2026-03-05 payment 9028 F&B Visa CARD -27.95 houseAccount #18 — 4719 — opera:ft:17094154
17939 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #18 — 4719 — opera:ft:17094153
17938 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 4719 — opera:ft:17094152
17937 2026-03-05 charge 2082 Terras Breakfast BRK 21.00 houseAccount #18 — 4719 — opera:ft:17094151
17936 2026-03-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #2632 — 4403 — opera:ft:17094150
17935 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2632 — 4403 — opera:ft:17094149
17934 2026-03-05 charge 2104 Food Retail RST 6.00 reservation #2632 — 4403 — opera:ft:17094148
17933 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1667 — 2811 — opera:ft:17094147
17932 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1667 — 2811 — opera:ft:17094146
17931 2026-03-05 charge 2211 Seed Breakfast BRK 6.00 reservation #1667 — 2811 — opera:ft:17094145
17930 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #886 — 1775 — opera:ft:17094144
17929 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #886 — 1775 — opera:ft:17094143
17928 2026-03-05 charge 2211 Seed Breakfast BRK 21.00 reservation #886 — 1775 — opera:ft:17094142
17927 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1116 — 2120 — opera:ft:17094141
17926 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1116 — 2120 — opera:ft:17094140
17925 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 reservation #1116 — 2120 — opera:ft:17094139
17924 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #2377 — 3786 — opera:ft:17094138
17923 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2377 — 3786 — opera:ft:17094137
17922 2026-03-05 charge 2211 Seed Breakfast BRK 11.50 reservation #2377 — 3786 — opera:ft:17094136
17921 2026-03-05 payment 9006 American Express CARD -356.56 reservation #2208 — 3558 — opera:ft:17094135
17920 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #1115 — 2119 — opera:ft:17094134
17919 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1115 — 2119 — opera:ft:17094133
17918 2026-03-05 charge 2211 Seed Breakfast BRK 29.50 reservation #1115 — 2119 — opera:ft:17094132
17917 2026-03-05 payment 9028 F&B Visa CARD -18.49 houseAccount #18 — 4719 — opera:ft:17094131
17916 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 4719 — opera:ft:17094130
17915 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4719 — opera:ft:17094129
17914 2026-03-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 4719 — opera:ft:17094128
17913 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #611 — 1362 — opera:ft:17094127
17912 2026-03-05 charge 1900 Seed Service Charge RST 1.80 reservation #611 — 1362 — opera:ft:17094126
17911 2026-03-05 charge 2211 Seed Breakfast BRK 10.00 reservation #611 — 1362 — opera:ft:17094125
17910 2026-03-05 payment 9028 F&B Visa CARD -34.98 houseAccount #18 — 4719 — opera:ft:17094124
17909 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 4719 — opera:ft:17094123
17908 2026-03-05 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 4719 — opera:ft:17094122
17907 2026-03-05 payment 9028 F&B Visa CARD -16.77 houseAccount #18 — 4719 — opera:ft:17094121
17906 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #18 — 4719 — opera:ft:17094120
17905 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 4719 — opera:ft:17094119
17904 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #18 — 4719 — opera:ft:17094118
17903 2026-03-05 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 4719 — opera:ft:17094117
17902 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #2130 — 3453 — opera:ft:17094116
17901 2026-03-05 charge 2211 Seed Breakfast BRK 6.50 reservation #2130 — 3453 — opera:ft:17094115
17900 2026-03-05 payment 9027 F&B Mastercard CARD -9.53 houseAccount #22 — 4715 — opera:ft:17094114
17899 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.73 houseAccount #22 — 4715 — opera:ft:17094113
17898 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 4715 — opera:ft:17094112
17897 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -5.20 houseAccount #22 — 4715 — opera:ft:17094111
17896 2026-03-05 charge 2211 Seed Breakfast BRK 13.00 houseAccount #22 — 4715 — opera:ft:17094110
17895 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1249 — 2280 — opera:ft:17094109
17894 2026-03-05 charge 1900 Seed Service Charge RST 2.16 reservation #1249 — 2280 — opera:ft:17094108
Sum (balance): -757.48