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Ledger transactions (folio_transactions)

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413122 rows (page 3886/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13400 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #2510 — 4118 — opera:ft:17086449
13399 2026-03-03 charge 2093 Terras Service Charge RST 6.12 reservation #2510 — 4118 — opera:ft:17086448
13398 2026-03-03 charge 2082 Terras Breakfast BRK 34.00 reservation #2510 — 4118 — opera:ft:17086447
13397 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #2522 — 4145 — opera:ft:17086446
13396 2026-03-03 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2522 — 4145 — opera:ft:17086445
13395 2026-03-03 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #2522 — 4145 — opera:ft:17086444
13394 2026-03-03 charge 2082 Terras Breakfast BRK 58.00 reservation #2522 — 4145 — opera:ft:17086443
13393 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #1548 — 2643 — opera:ft:17086439
13392 2026-03-03 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #1548 — 2643 — opera:ft:17086438
13391 2026-03-03 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #1548 — 2643 — opera:ft:17086437
13390 2026-03-03 charge 2082 Terras Breakfast BRK 51.00 reservation #1548 — 2643 — opera:ft:17086436
13389 2026-03-03 payment 9028 F&B Visa CARD -106.35 houseAccount #18 — 4445 — opera:ft:17086435
13388 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 7.35 houseAccount #18 — 4445 — opera:ft:17086434
13387 2026-03-03 charge 2221 Terras Breakfast Gratuity NRV 20.00 houseAccount #18 — 4445 — opera:ft:17086433
13386 2026-03-03 charge 2082 Terras Breakfast BRK 79.00 houseAccount #18 — 4445 — opera:ft:17086432
13385 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #2019 — 3323 — opera:ft:17086428
13384 2026-03-03 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #2019 — 3323 — opera:ft:17086427
13383 2026-03-03 charge 2082 Terras Breakfast BRK 34.00 reservation #2019 — 3323 — opera:ft:17086426
13382 2026-03-03 payment 9007 Master Card CARD -18.58 reservation #2521 — 4144 — opera:ft:17086425
13381 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2397 — 3841 — opera:ft:17086420
13380 2026-03-03 charge 1900 Seed Service Charge RST 1.80 reservation #2397 — 3841 — opera:ft:17086419
13379 2026-03-03 charge 2211 Seed Breakfast BRK 10.00 reservation #2397 — 3841 — opera:ft:17086418
13378 2026-03-03 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 4445 — opera:ft:17086417
13377 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4445 — opera:ft:17086416
13376 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4445 — opera:ft:17086415
13375 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4445 — opera:ft:17086414
13374 2026-03-03 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 4445 — opera:ft:17086410
13373 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 4445 — opera:ft:17086409
13372 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4445 — opera:ft:17086408
13371 2026-03-03 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 4445 — opera:ft:17086407
13370 2026-03-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4445 — opera:ft:17086406
13369 2026-03-03 payment 9028 F&B Visa CARD -4.26 houseAccount #18 — 4445 — opera:ft:17086405
13368 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 4445 — opera:ft:17086404
13367 2026-03-03 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 4445 — opera:ft:17086403
13366 2026-03-03 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 4445 — opera:ft:17086402
13365 2026-03-03 charge 7033 Spa Package SPA 341.13 guest #4872 — 4466 — opera:ft:17086401
13364 2026-03-03 charge 2217 Seed Breakfast Sales tax — 10.70 reservation #2521 — 4408 — opera:ft:17086398
13363 2026-03-03 charge 1900 Seed Service Charge RST 20.70 reservation #2521 — 4408 — opera:ft:17086397
13362 2026-03-03 charge 2211 Seed Breakfast BRK 115.00 reservation #2521 — 4408 — opera:ft:17086396
13361 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2164 — 3500 — opera:ft:17086392
13360 2026-03-03 charge 1900 Seed Service Charge RST 0.72 reservation #2164 — 3500 — opera:ft:17086391
13359 2026-03-03 charge 2211 Seed Breakfast BRK 4.00 reservation #2164 — 3500 — opera:ft:17086390
13358 2026-03-03 charge 7033 Spa Package SPA 682.26 guest #4085 — 3528 — opera:ft:17086386
13357 2026-03-03 charge 3007 Amusement Tax — 3.56 reservation #1054 — 2052 — opera:ft:17086383
13356 2026-03-03 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #1054 — 2052 — opera:ft:17086382 THOMAS
13355 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 9.58 reservation #153 — 697 — opera:ft:17086381
13354 2026-03-03 charge 2093 Terras Service Charge RST 18.54 reservation #153 — 697 — opera:ft:17086380
13353 2026-03-03 charge 2082 Terras Breakfast BRK 103.00 reservation #153 — 697 — opera:ft:17086379
13352 2026-03-03 charge 7033 Spa Package SPA 682.26 guest #4539 — 4023 — opera:ft:17086378
13351 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1751 — 2943 — opera:ft:17086373
13350 2026-03-03 charge 1900 Seed Service Charge RST 3.60 reservation #1751 — 2943 — opera:ft:17086372
13349 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1751 — 2943 — opera:ft:17086371
13348 2026-03-03 charge 2211 Seed Breakfast BRK 20.00 reservation #1751 — 2943 — opera:ft:17086370
13347 2026-03-03 charge 2217 Seed Breakfast Sales tax — -1.86 reservation #1751 — 2943 — opera:ft:17086369
13346 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV -5.00 reservation #1751 — 2943 — opera:ft:17086368
13345 2026-03-03 charge 2211 Seed Breakfast BRK -20.00 reservation #1751 — 2943 — opera:ft:17086367
13344 2026-03-03 charge 7033 Spa Package SPA 341.13 guest #3368 — 2869 — opera:ft:17086363
13343 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1915 — 3187 — opera:ft:17086356
13342 2026-03-03 charge 2211 Seed Breakfast BRK 26.00 reservation #1915 — 3187 — opera:ft:17086355
13341 2026-03-03 charge 2058 Food Retail Sales Tax — 0.47 reservation #715 — 1540 — opera:ft:17086354
13340 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #715 — 1540 — opera:ft:17086353
13339 2026-03-03 charge 1900 Seed Service Charge RST 1.08 reservation #715 — 1540 — opera:ft:17086352
13338 2026-03-03 charge 2104 Food Retail RST 5.00 reservation #715 — 1540 — opera:ft:17086351
13337 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 reservation #715 — 1540 — opera:ft:17086350
13336 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1751 — 2943 — opera:ft:17086349
13335 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1751 — 2943 — opera:ft:17086348
13334 2026-03-03 charge 2211 Seed Breakfast BRK 20.00 reservation #1751 — 2943 — opera:ft:17086347
13333 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1175 — 2194 — opera:ft:17086346
13332 2026-03-03 charge 1900 Seed Service Charge RST 2.70 reservation #1175 — 2194 — opera:ft:17086345
13331 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1175 — 2194 — opera:ft:17086344
13330 2026-03-03 charge 2211 Seed Breakfast BRK 15.00 reservation #1175 — 2194 — opera:ft:17086343
13329 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #411 — 1149 — opera:ft:17086342
13328 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #411 — 1149 — opera:ft:17086341
13327 2026-03-03 charge 2211 Seed Breakfast BRK 12.00 reservation #411 — 1149 — opera:ft:17086340
13326 2026-03-03 charge 2217 Seed Breakfast Sales tax — -1.40 reservation #1175 — 2194 — opera:ft:17086337
13325 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV -4.00 reservation #1175 — 2194 — opera:ft:17086336
13324 2026-03-03 charge 2211 Seed Breakfast BRK -15.00 reservation #1175 — 2194 — opera:ft:17086335
13323 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1175 — 2194 — opera:ft:17086334
13322 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1175 — 2194 — opera:ft:17086333
13321 2026-03-03 charge 2211 Seed Breakfast BRK 15.00 reservation #1175 — 2194 — opera:ft:17086332
13320 2026-03-03 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 4445 — opera:ft:17086331
13319 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 4445 — opera:ft:17086330
13318 2026-03-03 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 4445 — opera:ft:17086329
13317 2026-03-03 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 4445 — opera:ft:17086328
13316 2026-03-03 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 4445 — opera:ft:17086327
13315 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4445 — opera:ft:17086326
13314 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4445 — opera:ft:17086325
13313 2026-03-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4445 — opera:ft:17086324
13312 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #303 — 1014 — opera:ft:17086323
13311 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #303 — 1014 — opera:ft:17086322
13310 2026-03-03 charge 2211 Seed Breakfast BRK 30.00 reservation #303 — 1014 — opera:ft:17086321
13309 2026-03-03 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #2546 — 4174 — opera:ft:17086320
13308 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2546 — 4174 — opera:ft:17086319
13307 2026-03-03 charge 2211 Seed Breakfast BRK 35.00 reservation #2546 — 4174 — opera:ft:17086318
13306 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1491 — 2582 — opera:ft:17086316
13305 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1491 — 2582 — opera:ft:17086315
13304 2026-03-03 charge 2211 Seed Breakfast BRK 28.00 reservation #1491 — 2582 — opera:ft:17086314
13303 2026-03-03 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 4445 — opera:ft:17086313
13302 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4445 — opera:ft:17086312
13301 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4445 — opera:ft:17086311
Sum (balance): 2,834.53