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Ledger transactions (folio_transactions)

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486262 rows (page 726/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
386805 2026-07-15 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #7123 — 22437 — opera:ft:17549281
386804 2026-07-15 charge 2221 Terras Breakfast Gratuity NRV 5.02 reservation #7123 — 22437 — opera:ft:17549280
386803 2026-07-15 charge 2082 Terras Breakfast BRK 32.00 reservation #7123 — 22437 — opera:ft:17549279
386802 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6012 — 18942 — opera:ft:17549278
386801 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6012 — 18942 — opera:ft:17549277
386800 2026-07-15 charge 2211 Seed Breakfast BRK 15.00 reservation #6012 — 18942 — opera:ft:17549276
386799 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #7189 — 23442 — opera:ft:17549275
386798 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #7189 — 23442 — opera:ft:17549274
386797 2026-07-15 charge 2211 Seed Breakfast BRK 32.00 reservation #7189 — 23442 — opera:ft:17549273
386796 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #6483 — 20719 — opera:ft:17549272
386795 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6483 — 20719 — opera:ft:17549271
386794 2026-07-15 charge 2211 Seed Breakfast BRK 30.50 reservation #6483 — 20719 — opera:ft:17549270
386793 2026-07-15 charge 2098 Terras Breakfast Sales Tax — 1.30 reservation #7187 — 23438 — opera:ft:17549269
386792 2026-07-15 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #7187 — 23438 — opera:ft:17549268
386791 2026-07-15 charge 2082 Terras Breakfast BRK 14.00 reservation #7187 — 23438 — opera:ft:17549267
386790 2026-07-15 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 24907 — opera:ft:17549266
386789 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 24907 — opera:ft:17549265
386788 2026-07-15 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 24907 — opera:ft:17549264
386787 2026-07-15 payment 9028 F&B Visa CARD -7.21 houseAccount #18 — 24907 — opera:ft:17549263
386786 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.61 houseAccount #18 — 24907 — opera:ft:17549262
386785 2026-07-15 credit 2215 Seed Breakfast Food Discount DSC -4.40 houseAccount #18 — 24907 — opera:ft:17549261
386784 2026-07-15 charge 2211 Seed Breakfast BRK 11.00 houseAccount #18 — 24907 — opera:ft:17549260
386783 2026-07-15 payment 9007 Master Card CARD -129.19 reservation #6712 — 21302 — opera:ft:17549259
386782 2026-07-15 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #5969 — 18795 — opera:ft:17549258
386781 2026-07-15 charge 2221 Terras Breakfast Gratuity NRV 3.14 reservation #5969 — 18795 — opera:ft:17549257
386780 2026-07-15 charge 2082 Terras Breakfast BRK 20.00 reservation #5969 — 18795 — opera:ft:17549256
386779 2026-07-15 charge 2058 Food Retail Sales Tax — 0.84 reservation #6504 — 20769 — opera:ft:17549255
386778 2026-07-15 charge 3517 IRD Breakfast Sales Tax — 3.53 reservation #6504 — 20769 — opera:ft:17549254
386777 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6504 — 20769 — opera:ft:17549253
386776 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6504 — 20769 — opera:ft:17549252
386775 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #6504 — 20769 — opera:ft:17549251
386774 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6504 — 20769 — opera:ft:17549250
386773 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6504 — 20769 — opera:ft:17549249
386772 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6504 — 20769 — opera:ft:17549248
386771 2026-07-15 charge 2223 IRD Breakfast Gratuity NRV 4.00 reservation #6504 — 20769 — opera:ft:17549247
386770 2026-07-15 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6504 — 20769 — opera:ft:17549246
386769 2026-07-15 charge 2001 In Room Dining Breakfast BRK 33.00 reservation #6504 — 20769 — opera:ft:17549245
386768 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6871 — 21576 — opera:ft:17549244
386767 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6871 — 21576 — opera:ft:17549243
386766 2026-07-15 charge 2211 Seed Breakfast BRK 8.00 reservation #6871 — 21576 — opera:ft:17549242
386765 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6246 — 19686 — opera:ft:17549241
386764 2026-07-15 charge 1900 Seed Service Charge RST 3.24 reservation #6246 — 19686 — opera:ft:17549240
386763 2026-07-15 charge 2211 Seed Breakfast BRK 18.00 reservation #6246 — 19686 — opera:ft:17549239
386762 2026-07-15 payment 9028 F&B Visa CARD -10.20 houseAccount #18 — 24907 — opera:ft:17549238
386761 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #18 — 24907 — opera:ft:17549237
386760 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24907 — opera:ft:17549236
386759 2026-07-15 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #18 — 24907 — opera:ft:17549235
386758 2026-07-15 charge 2211 Seed Breakfast BRK 12.50 houseAccount #18 — 24907 — opera:ft:17549234
386757 2026-07-15 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #5834 — 18184 — opera:ft:17549233
386756 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5834 — 18184 — opera:ft:17549232
386755 2026-07-15 charge 2211 Seed Breakfast BRK 37.50 reservation #5834 — 18184 — opera:ft:17549231
386754 2026-07-15 payment 9007 Master Card CARD -5,067.38 reservation #6297 — 19907 — opera:ft:17549206
386753 2026-07-15 payment 9031 Shopify Reservation CARD -2,879.00 reservation #7627 — 24941 — opera:ft:17549184
386752 2026-07-15 charge 8026 Retail sales tax — 1.67 reservation #6556 — 26137 — opera:ft:17549162 BINION
386751 2026-07-15 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6556 — 26137 — opera:ft:17549161 BINION
386750 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.42 guest #12757 — 24000 — opera:ft:17549160
386749 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #12757 — 24000 — opera:ft:17549159
386748 2026-07-15 charge 2211 Seed Breakfast BRK 26.00 guest #12757 — 24000 — opera:ft:17549158
386747 2026-07-15 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 24907 — opera:ft:17549157
386746 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 24907 — opera:ft:17549156
386745 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24907 — opera:ft:17549155
386744 2026-07-15 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 24907 — opera:ft:17549154
386743 2026-07-15 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 24907 — opera:ft:17549153
386742 2026-07-15 payment 9006 American Express CARD 949.04 reservation #7302 — 23936 — opera:ft:17549133
386741 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5924 — 18542 — opera:ft:17549132
386740 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5924 — 18542 — opera:ft:17549131
386739 2026-07-15 charge 2211 Seed Breakfast BRK 6.00 reservation #5924 — 18542 — opera:ft:17549130
386738 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #5167 — 14991 — opera:ft:17549129
386737 2026-07-15 charge 2211 Seed Breakfast BRK 12.50 reservation #5167 — 14991 — opera:ft:17549128
386736 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #6998 — 21913 — opera:ft:17549127
386735 2026-07-15 charge 1900 Seed Service Charge RST 3.87 reservation #6998 — 21913 — opera:ft:17549126
386734 2026-07-15 charge 2211 Seed Breakfast BRK 21.50 reservation #6998 — 21913 — opera:ft:17549125
386733 2026-07-15 payment 9028 F&B Visa CARD -20.77 houseAccount #18 — 24907 — opera:ft:17549120
386732 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #18 — 24907 — opera:ft:17549119
386731 2026-07-15 charge 2211 Seed Breakfast BRK 19.00 houseAccount #18 — 24907 — opera:ft:17549118
386730 2026-07-15 payment 9027 F&B Mastercard CARD -8.74 houseAccount #22 — 24914 — opera:ft:17549117
386729 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 24914 — opera:ft:17549116
386728 2026-07-15 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 24914 — opera:ft:17549115
386727 2026-07-15 charge 2058 Food Retail Sales Tax — 0.47 reservation #6644 — 24579 — opera:ft:17549114
386726 2026-07-15 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #6644 — 24579 — opera:ft:17549113
386725 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6644 — 24579 — opera:ft:17549112
386724 2026-07-15 charge 2104 Food Retail RST 5.00 reservation #6644 — 24579 — opera:ft:17549111
386723 2026-07-15 charge 2211 Seed Breakfast BRK 23.00 reservation #6644 — 24579 — opera:ft:17549110
386722 2026-07-15 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #3400 — 7327 — opera:ft:17549109
386721 2026-07-15 charge 2211 Seed Breakfast BRK 14.00 reservation #3400 — 7327 — opera:ft:17549108
386720 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6644 — 24579 — opera:ft:17549107
386719 2026-07-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6644 — 24579 — opera:ft:17549106
386718 2026-07-15 charge 2211 Seed Breakfast BRK 8.00 reservation #6644 — 24579 — opera:ft:17549105
386717 2026-07-15 payment 9031 Shopify Reservation CARD -1,745.00 guest #13189 — 24937 — opera:ft:17549104
386716 2026-07-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #6297 — 19907 — opera:ft:17549103
386715 2026-07-15 charge 1900 Seed Service Charge RST 1.26 reservation #6297 — 19907 — opera:ft:17549102
386714 2026-07-15 charge 2211 Seed Breakfast BRK 7.00 reservation #6297 — 19907 — opera:ft:17549101
386713 2026-07-15 payment 9027 F&B Mastercard CARD -87.44 houseAccount #22 — 24914 — opera:ft:17549100
386712 2026-07-15 charge 2058 Food Retail Sales Tax — 7.44 houseAccount #22 — 24914 — opera:ft:17549099
386711 2026-07-15 charge 2225 Seed Retail - Novelty RST 80.00 houseAccount #22 — 24914 — opera:ft:17549098
386710 2026-07-15 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #6297 — 19907 — opera:ft:17549097
386709 2026-07-15 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #6297 — 19907 — opera:ft:17549096
386708 2026-07-15 charge 2082 Terras Breakfast BRK 62.00 reservation #6297 — 19907 — opera:ft:17549095
386707 2026-07-15 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #6998 — 21913 — opera:ft:17549094
386706 2026-07-15 charge 2093 Terras Service Charge RST 5.94 reservation #6998 — 21913 — opera:ft:17549093
Sum (balance): -8,294.08