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Ledger transactions (folio_transactions)

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447467 rows (page 4186/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15419 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 4578 — opera:ft:17091270
15418 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 4578 — opera:ft:17091269
15417 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 4591 — opera:ft:17091268
15416 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 4591 — opera:ft:17091267
15415 2026-03-04 payment 9028 F&B Visa CARD -26.05 houseAccount #19 — 4578 — opera:ft:17091266
15414 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 4578 — opera:ft:17091265
15413 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 4578 — opera:ft:17091264
15412 2026-03-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 4578 — opera:ft:17091263
15411 2026-03-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1785 — 4617 — opera:ft:17091262 guest dispute
15410 2026-03-04 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #2136 — 3484 — opera:ft:17091255 DEAN
15409 2026-03-04 charge 8026 Retail sales tax — 2.79 reservation #2136 — 3484 — opera:ft:17091254 DEAN
15408 2026-03-04 charge 2172 FHR Breakfast Inclusion — 26.40 reservation #1569 — 2680 — opera:ft:17091253
15407 2026-03-04 payment 9006 American Express CARD -492.67 reservation #1569 — 2680 — opera:ft:17091250
15406 2026-03-04 payment 9008 Visa CARD -720.29 reservation #965 — 1907 — opera:ft:17091246
15405 2026-03-04 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #717 — 1554 — opera:ft:17091245
15404 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #717 — 1554 — opera:ft:17091244
15403 2026-03-04 charge 2211 Seed Breakfast BRK 50.00 reservation #717 — 1554 — opera:ft:17091243
15402 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #24 — 4595 — opera:ft:17091242
15401 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #24 — 4790 — opera:ft:17091241
15400 2026-03-04 charge 2211 Seed Breakfast BRK 12.00 houseAccount #24 — 4595 — opera:ft:17091240
15399 2026-03-04 charge 2211 Seed Breakfast BRK 0.00 houseAccount #24 — 4595 — opera:ft:17091239
15398 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #990 — 1993 — opera:ft:17091238
15397 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #990 — 1993 — opera:ft:17091237
15396 2026-03-04 charge 2211 Seed Breakfast BRK 11.50 reservation #990 — 1993 — opera:ft:17091236
15395 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1171 — 2199 — opera:ft:17091235
15394 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1171 — 2199 — opera:ft:17091234
15393 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 reservation #1171 — 2199 — opera:ft:17091233
15392 2026-03-04 payment 9027 F&B Mastercard CARD -7.56 houseAccount #23 — 4581 — opera:ft:17091232
15391 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 4581 — opera:ft:17091231
15390 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 4581 — opera:ft:17091230
15389 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 4581 — opera:ft:17091229
15388 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #370 — 1119 — opera:ft:17091228
15387 2026-03-04 charge 2211 Seed Breakfast BRK 5.00 reservation #370 — 1119 — opera:ft:17091227
15386 2026-03-04 payment 9028 F&B Visa CARD -41.53 houseAccount #19 — 4578 — opera:ft:17091226
15385 2026-03-04 charge 2058 Food Retail Sales Tax — 3.53 houseAccount #19 — 4578 — opera:ft:17091225
15384 2026-03-04 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #19 — 4578 — opera:ft:17091224
15383 2026-03-04 payment 9028 F&B Visa CARD -41.53 houseAccount #19 — 4578 — opera:ft:17091223
15382 2026-03-04 charge 2058 Food Retail Sales Tax — 3.53 houseAccount #19 — 4578 — opera:ft:17091222
15381 2026-03-04 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #19 — 4578 — opera:ft:17091221
15380 2026-03-04 payment 9008 Visa CARD -543.30 reservation #1171 — 2199 — opera:ft:17091220
15379 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #990 — 1993 — opera:ft:17091219
15378 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #990 — 1993 — opera:ft:17091218
15377 2026-03-04 charge 2211 Seed Breakfast BRK 4.00 reservation #990 — 1993 — opera:ft:17091217
15376 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1906 — 3187 — opera:ft:17091216
15375 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1906 — 3187 — opera:ft:17091215
15374 2026-03-04 charge 2211 Seed Breakfast BRK 12.50 reservation #1906 — 3187 — opera:ft:17091214
15373 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1811 — 3030 — opera:ft:17091213
15372 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 reservation #1811 — 3030 — opera:ft:17091212
15371 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #965 — 1907 — opera:ft:17091211
15370 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #965 — 1907 — opera:ft:17091210
15369 2026-03-04 charge 2211 Seed Breakfast BRK 22.00 reservation #965 — 1907 — opera:ft:17091209
15368 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1569 — 2680 — opera:ft:17091208
15367 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1569 — 2680 — opera:ft:17091207
15366 2026-03-04 charge 2211 Seed Breakfast BRK 28.00 reservation #1569 — 2680 — opera:ft:17091206
15365 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #303 — 1026 — opera:ft:17091205
15364 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #303 — 1026 — opera:ft:17091204
15363 2026-03-04 charge 2211 Seed Breakfast BRK 25.00 reservation #303 — 1026 — opera:ft:17091203
15362 2026-03-04 charge 2058 Food Retail Sales Tax — 0.47 reservation #1097 — 2110 — opera:ft:17091202
15361 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1097 — 2110 — opera:ft:17091201
15360 2026-03-04 charge 2104 Food Retail RST 5.00 reservation #1097 — 2110 — opera:ft:17091200
15359 2026-03-04 charge 2211 Seed Breakfast BRK 8.00 reservation #1097 — 2110 — opera:ft:17091199
15358 2026-03-04 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 4578 — opera:ft:17091195
15357 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 4578 — opera:ft:17091194
15356 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 4578 — opera:ft:17091193
15355 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 4578 — opera:ft:17091192
15354 2026-03-04 payment 9028 F&B Visa CARD -7.54 houseAccount #19 — 4578 — opera:ft:17091191
15353 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.64 houseAccount #19 — 4578 — opera:ft:17091190
15352 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -4.60 houseAccount #19 — 4578 — opera:ft:17091189
15351 2026-03-04 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 4578 — opera:ft:17091188
15350 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #1353 — 2433 — opera:ft:17091184
15349 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1353 — 2433 — opera:ft:17091183
15348 2026-03-04 charge 2082 Terras Breakfast BRK 57.00 reservation #1353 — 2433 — opera:ft:17091182
15347 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1693 — 4279 — opera:ft:17091175
15346 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1693 — 4279 — opera:ft:17091174
15345 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1693 — 4279 — opera:ft:17091173
15344 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1693 — 4279 — opera:ft:17091172
15343 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1693 — 4279 — opera:ft:17091171
15342 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1693 — 4279 — opera:ft:17091170
15341 2026-03-04 charge 1010 Room Tax — 3.87 reservation #2401 — 4447 — opera:ft:17091168
15340 2026-03-04 charge 1028 Cancellation/Forfeited Depos... MSC 33.03 reservation #2401 — 4447 — opera:ft:17091167
15331 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #990 — 1993 — opera:ft:17091158
15330 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #990 — 1993 — opera:ft:17091157
15329 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 reservation #990 — 1993 — opera:ft:17091156
15328 2026-03-04 charge 1010 Room Tax — 3.87 reservation #2522 — 4448 — opera:ft:17091155
15327 2026-03-04 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #2522 — 4448 — opera:ft:17091154
15326 2026-03-04 charge 1010 Room Tax — 4.93 reservation #1811 — 4269 — opera:ft:17091153
15325 2026-03-04 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #1811 — 4269 — opera:ft:17091152
15324 2026-03-04 charge 1010 Room Tax — 4.93 reservation #1569 — 4268 — opera:ft:17091151
15323 2026-03-04 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #1569 — 4268 — opera:ft:17091150
15322 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 4408 — opera:ft:17091148
15321 2026-03-04 payment 9027 F&B Mastercard CARD -27.05 houseAccount #23 — 4581 — opera:ft:17091147
15320 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #23 — 4581 — opera:ft:17091146
15319 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 4581 — opera:ft:17091145
15318 2026-03-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #23 — 4581 — opera:ft:17091144
15317 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #990 — 1993 — opera:ft:17091143
15316 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #990 — 1993 — opera:ft:17091142
15315 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 reservation #990 — 1993 — opera:ft:17091141
15314 2026-03-04 payment 9006 American Express CARD -784.18 reservation #1701 — 2883 — opera:ft:17091139
15313 2026-03-04 payment 9008 Visa CARD -176.13 reservation #1693 — 2867 — opera:ft:17091138
15312 2026-03-04 payment 9008 Visa CARD -148.61 reservation #1773 — 2983 — opera:ft:17091137
Sum (balance): -2,107.51