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Ledger transactions (folio_transactions)

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486262 rows (page 651/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
393995 2026-07-18 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #6358 — 20183 — opera:ft:17559896
393994 2026-07-18 charge 1699 Terras Lunch Service Charge LUN 4.32 reservation #6358 — 20183 — opera:ft:17559895
393993 2026-07-18 charge 2083 Terras Lunch LUN 24.00 reservation #6358 — 20183 — opera:ft:17559894
393992 2026-07-18 charge 2140 Terras Lunch Sales Tax — 5.02 guest #12854 — 24159 — opera:ft:17559893
393991 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 10.08 guest #12854 — 24159 — opera:ft:17559892
393990 2026-07-18 charge 2083 Terras Lunch LUN 54.00 guest #12854 — 24159 — opera:ft:17559891
393989 2026-07-18 payment 9031 Shopify Reservation CARD -349.00 guest #13400 — 25425 — opera:ft:17559890
393988 2026-07-18 charge 2058 Food Retail Sales Tax — 1.12 reservation #5564 — 17053 — opera:ft:17559889
393987 2026-07-18 charge 2104 Food Retail RST 12.00 reservation #5564 — 17053 — opera:ft:17559888
393986 2026-07-18 payment 9027 F&B Mastercard CARD -59.02 houseAccount #22 — 25360 — opera:ft:17559887
393985 2026-07-18 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #22 — 25360 — opera:ft:17559886
393984 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #22 — 25360 — opera:ft:17559885
393983 2026-07-18 charge 2225 Seed Retail - Novelty RST 24.00 houseAccount #22 — 25360 — opera:ft:17559884
393982 2026-07-18 charge 2103 Seed Lunch LUN 30.00 houseAccount #22 — 25360 — opera:ft:17559883
393981 2026-07-18 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 25369 — opera:ft:17559882
393980 2026-07-18 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 25369 — opera:ft:17559881
393979 2026-07-18 charge 2058 Food Retail Sales Tax — 1.40 reservation #6821 — 21483 — opera:ft:17559880
393978 2026-07-18 charge 2225 Seed Retail - Novelty RST 15.00 reservation #6821 — 21483 — opera:ft:17559879
393977 2026-07-18 charge 2018 Alcohol Sales Tax — 3.07 reservation #6548 — 20896 — opera:ft:17559878
393976 2026-07-18 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #6548 — 20896 — opera:ft:17559877
393975 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #6548 — 20896 — opera:ft:17559876
393974 2026-07-18 charge 3516 Terras Lunch Liquor ALC 33.00 reservation #6548 — 20896 — opera:ft:17559875
393973 2026-07-18 charge 2083 Terras Lunch LUN 18.00 reservation #6548 — 20896 — opera:ft:17559874
393972 2026-07-18 charge 7105 Novelty Gift SPA 30.00 houseAccount #12 — 25369 — opera:ft:17559873
393971 2026-07-18 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 25369 — opera:ft:17559872
393970 2026-07-18 charge 7004 Spa Merchandise MSC 18.00 houseAccount #12 — 25369 — opera:ft:17559871
393969 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #6821 — 21483 — opera:ft:17559870
393968 2026-07-18 charge 1900 Seed Service Charge RST 4.50 reservation #6821 — 21483 — opera:ft:17559869
393967 2026-07-18 charge 2103 Seed Lunch LUN 25.00 reservation #6821 — 21483 — opera:ft:17559868
393966 2026-07-18 payment 9008 Visa CARD -1,822.51 reservation #5645 — 17433 — opera:ft:17559867
393965 2026-07-18 charge 2302 IRD Lunch Sales Tax — 5.30 reservation #7451 — 24542 — opera:ft:17559866
393964 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7451 — 24542 — opera:ft:17559865
393963 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7451 — 24542 — opera:ft:17559864
393962 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #7451 — 24542 — opera:ft:17559863
393961 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7451 — 24542 — opera:ft:17559862
393960 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7451 — 24542 — opera:ft:17559861
393959 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7451 — 24542 — opera:ft:17559860
393958 2026-07-18 charge 2002 In-Room Dining Lunch LUN 52.00 reservation #7451 — 24542 — opera:ft:17559859
393957 2026-07-18 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #7513 — 24668 — opera:ft:17559858
393956 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #7513 — 24668 — opera:ft:17559857
393955 2026-07-18 charge 2083 Terras Lunch LUN 49.00 reservation #7513 — 24668 — opera:ft:17559856
393954 2026-07-18 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 25360 — opera:ft:17559855
393953 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 25360 — opera:ft:17559854
393952 2026-07-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 25360 — opera:ft:17559853
393951 2026-07-18 charge 2018 Alcohol Sales Tax — 3.53 reservation #6905 — 21614 — opera:ft:17559852
393950 2026-07-18 charge 2129 Terras Bar Liquor ALC 38.00 reservation #6905 — 21614 — opera:ft:17559851
393949 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #5919 — 18536 — opera:ft:17559850
393948 2026-07-18 charge 2211 Seed Breakfast BRK 16.50 reservation #5919 — 18536 — opera:ft:17559849
393947 2026-07-18 charge 2058 Food Retail Sales Tax — 0.93 reservation #6538 — 20881 — opera:ft:17559848
393946 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #6538 — 20881 — opera:ft:17559847
393945 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6538 — 20881 — opera:ft:17559846
393944 2026-07-18 charge 2104 Food Retail RST 10.00 reservation #6538 — 20881 — opera:ft:17559845
393943 2026-07-18 charge 2211 Seed Breakfast BRK 11.00 reservation #6538 — 20881 — opera:ft:17559844
393942 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5834 — 18184 — opera:ft:17559843
393941 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5834 — 18184 — opera:ft:17559842
393940 2026-07-18 charge 2211 Seed Breakfast BRK 16.00 reservation #5834 — 18184 — opera:ft:17559841
393939 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #7395 — 24206 — opera:ft:17559840
393938 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7395 — 24206 — opera:ft:17559839
393937 2026-07-18 charge 2211 Seed Breakfast BRK 15.00 reservation #7395 — 24206 — opera:ft:17559838
393936 2026-07-18 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #6792 — 21416 — opera:ft:17559837
393935 2026-07-18 charge 1900 Seed Service Charge RST 5.76 reservation #6792 — 21416 — opera:ft:17559836
393934 2026-07-18 charge 2211 Seed Breakfast BRK 32.00 reservation #6792 — 21416 — opera:ft:17559835
393933 2026-07-18 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1903 — 3180 — opera:ft:17559834
393932 2026-07-18 charge 2211 Seed Breakfast BRK 25.00 reservation #1903 — 3180 — opera:ft:17559833
393931 2026-07-18 charge 7124 Fitness Boutique - Apparel CLS 98.00 houseAccount #12 — 25369 — opera:ft:17559832
393930 2026-07-18 charge 8026 Retail sales tax — 9.11 houseAccount #12 — 25369 — opera:ft:17559831
393929 2026-07-18 charge 2217 Seed Breakfast Sales tax — 0.81 houseAccount #23 — 25372 — opera:ft:17559830
393928 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 0.49 houseAccount #23 — 25372 — opera:ft:17559829
393927 2026-07-18 credit 2215 Seed Breakfast Food Discount DSC -5.80 houseAccount #23 — 25372 — opera:ft:17559828
393926 2026-07-18 charge 2211 Seed Breakfast BRK 14.50 houseAccount #23 — 25372 — opera:ft:17559827
393925 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #7036 — 22051 — opera:ft:17559826
393924 2026-07-18 charge 2103 Seed Lunch LUN 16.00 reservation #7036 — 22051 — opera:ft:17559825
393923 2026-07-18 charge 2058 Food Retail Sales Tax — 7.44 reservation #7439 — 24468 — opera:ft:17559824
393922 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #7439 — 24468 — opera:ft:17559823
393921 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #7439 — 24468 — opera:ft:17559822
393920 2026-07-18 charge 2225 Seed Retail - Novelty RST 80.00 reservation #7439 — 24468 — opera:ft:17559821
393919 2026-07-18 charge 2211 Seed Breakfast BRK 11.00 reservation #7439 — 24468 — opera:ft:17559820
393918 2026-07-18 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #957 — 1891 — opera:ft:17559819
393917 2026-07-18 charge 1900 Seed Service Charge RST 4.32 reservation #957 — 1891 — opera:ft:17559818
393916 2026-07-18 charge 2211 Seed Breakfast BRK 24.00 reservation #957 — 1891 — opera:ft:17559817
393915 2026-07-18 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 25358 — opera:ft:17559816
393914 2026-07-18 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 25358 — opera:ft:17559815
393913 2026-07-18 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 25358 — opera:ft:17559814
393912 2026-07-18 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 25369 — opera:ft:17559813
393911 2026-07-18 charge 7123 Fitness Boutique - Accesorie... CLS 58.00 houseAccount #12 — 25369 — opera:ft:17559812
393910 2026-07-18 charge 8026 Retail sales tax — 11.34 houseAccount #12 — 25369 — opera:ft:17559811
393909 2026-07-18 payment 9028 F&B Visa CARD -6.47 houseAccount #18 — 25358 — opera:ft:17559810
393908 2026-07-18 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 25358 — opera:ft:17559809
393907 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25358 — opera:ft:17559808
393906 2026-07-18 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 25358 — opera:ft:17559807
393905 2026-07-18 charge 2217 Seed Breakfast Sales tax — 6.98 reservation #7414 — 24308 — opera:ft:17559806
393904 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #7414 — 24308 — opera:ft:17559805
393903 2026-07-18 charge 2211 Seed Breakfast BRK 75.00 reservation #7414 — 24308 — opera:ft:17559804
393902 2026-07-18 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #2740 — 4800 — opera:ft:17559803
393901 2026-07-18 charge 1900 Seed Service Charge RST 10.08 reservation #2740 — 4800 — opera:ft:17559802
393900 2026-07-18 charge 2211 Seed Breakfast BRK 56.00 reservation #2740 — 4800 — opera:ft:17559801
393899 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.49 guest #11911 — 21348 — opera:ft:17559800
393898 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 2.50 guest #11911 — 21348 — opera:ft:17559799
393897 2026-07-18 charge 2211 Seed Breakfast BRK 16.00 guest #11911 — 21348 — opera:ft:17559798
393896 2026-07-18 payment 9026 F&B American Express CARD -25.50 houseAccount #19 — 25359 — opera:ft:17559797
Sum (balance): -935.92