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Ledger transactions (folio_transactions)

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486222 rows (page 767/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382739 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 24500 — opera:ft:17544678
382738 2026-07-13 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 24500 — opera:ft:17544677
382737 2026-07-13 payment 9027 F&B Mastercard CARD -11.84 houseAccount #22 — 24503 — opera:ft:17544676
382736 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 24503 — opera:ft:17544675
382735 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 24503 — opera:ft:17544674
382734 2026-07-13 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #22 — 24503 — opera:ft:17544673
382733 2026-07-13 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 24503 — opera:ft:17544672
382732 2026-07-13 payment 9027 F&B Mastercard CARD -19.94 houseAccount #22 — 24503 — opera:ft:17544671
382731 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #22 — 24503 — opera:ft:17544670
382730 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 24503 — opera:ft:17544669
382729 2026-07-13 charge 2211 Seed Breakfast BRK 15.50 houseAccount #22 — 24503 — opera:ft:17544668
382728 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #3081 — 6088 — opera:ft:17544667
382727 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3081 — 6088 — opera:ft:17544666
382726 2026-07-13 charge 2211 Seed Breakfast BRK 12.50 reservation #3081 — 6088 — opera:ft:17544665
382725 2026-07-13 payment 9028 F&B Visa CARD -14.00 houseAccount #18 — 24500 — opera:ft:17544664
382724 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #18 — 24500 — opera:ft:17544663
382723 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.43 houseAccount #18 — 24500 — opera:ft:17544662
382722 2026-07-13 charge 2211 Seed Breakfast BRK 11.50 houseAccount #18 — 24500 — opera:ft:17544661
382721 2026-07-13 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 24503 — opera:ft:17544660
382720 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 24503 — opera:ft:17544659
382719 2026-07-13 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #22 — 24503 — opera:ft:17544658
382718 2026-07-13 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 24503 — opera:ft:17544657
382717 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5223 — 15254 — opera:ft:17544656
382716 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5223 — 15254 — opera:ft:17544655
382715 2026-07-13 charge 2211 Seed Breakfast BRK 16.00 reservation #5223 — 15254 — opera:ft:17544654
382714 2026-07-13 payment 9027 F&B Mastercard CARD -11.93 houseAccount #22 — 24503 — opera:ft:17544653
382713 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 24503 — opera:ft:17544652
382712 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 24503 — opera:ft:17544651
382711 2026-07-13 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 24503 — opera:ft:17544650
382710 2026-07-13 payment 9028 F&B Visa CARD -5.97 houseAccount #18 — 24500 — opera:ft:17544649
382709 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 24500 — opera:ft:17544648
382708 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 0.50 houseAccount #18 — 24500 — opera:ft:17544647
382707 2026-07-13 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 24500 — opera:ft:17544646
382706 2026-07-13 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #11 — 24510 — opera:ft:17544645
382705 2026-07-13 charge 8026 Retail sales tax — 2.60 houseAccount #11 — 24510 — opera:ft:17544644
382704 2026-07-13 payment 9027 F&B Mastercard CARD -38.88 houseAccount #22 — 24503 — opera:ft:17544643
382703 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #22 — 24503 — opera:ft:17544642
382702 2026-07-13 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #22 — 24503 — opera:ft:17544641
382701 2026-07-13 charge 2082 Terras Breakfast BRK 31.00 houseAccount #22 — 24503 — opera:ft:17544640
382700 2026-07-13 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 24500 — opera:ft:17544639
382699 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #18 — 24500 — opera:ft:17544638
382698 2026-07-13 charge 2082 Terras Breakfast BRK 31.00 houseAccount #18 — 24500 — opera:ft:17544637
382697 2026-07-13 payment 9031 Shopify Reservation CARD -5,049.00 reservation #7454 — 24545 — opera:ft:17544636
382696 2026-07-13 charge 1011 Sales Tax — 0.48 reservation #4864 — 13300 — opera:ft:17544635
382695 2026-07-13 charge 8023 Transportation Tax — 3.44 reservation #4864 — 13300 — opera:ft:17544634
382694 2026-07-13 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4864 — 13300 — opera:ft:17544633
382693 2026-07-13 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4864 — 13300 — opera:ft:17544632 shut depart
382692 2026-07-13 payment 9031 Shopify Reservation CARD -3,049.00 reservation #7453 — 24544 — opera:ft:17544631
382691 2026-07-13 payment 9031 Shopify Reservation CARD -2,879.00 reservation #7450 — 24540 — opera:ft:17544587
382690 2026-07-13 payment 9027 F&B Mastercard CARD -7.21 houseAccount #22 — 24503 — opera:ft:17544586
382689 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 0.61 houseAccount #22 — 24503 — opera:ft:17544585
382688 2026-07-13 credit 2010 Terras Breakfast Food Discou... DSC -4.40 houseAccount #22 — 24503 — opera:ft:17544584
382687 2026-07-13 charge 2082 Terras Breakfast BRK 11.00 houseAccount #22 — 24503 — opera:ft:17544583
382686 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #5423 — 16338 — opera:ft:17544582
382685 2026-07-13 charge 2082 Terras Breakfast BRK 16.00 reservation #5423 — 16338 — opera:ft:17544581
382684 2026-07-13 charge 2217 Seed Breakfast Sales tax — 4.37 houseAccount #17 — 24514 — opera:ft:17544580
382683 2026-07-13 charge 2211 Seed Breakfast BRK 47.00 houseAccount #17 — 24514 — opera:ft:17544579
382682 2026-07-13 charge 7127 Fitness Boutique - Books CLS 42.00 reservation #5705 — 24397 — opera:ft:17544578 BARNES
382681 2026-07-13 charge 8026 Retail sales tax — 3.90 reservation #5705 — 24397 — opera:ft:17544577 BARNES
382680 2026-07-13 payment 9008 Visa CARD -2,022.03 reservation #6563 — 20963 — opera:ft:17544576
382679 2026-07-13 charge 7800 Programs Sales Tax — -1.28 reservation #6563 — 24538 — opera:ft:17544575
382678 2026-07-13 charge 8096 No Show Class CLS -15.00 reservation #6563 — 24538 — opera:ft:17544574 waive fee
382677 2026-07-13 payment 9025 F&B Cash CASH -6.56 houseAccount #21 — 24502 — opera:ft:17544573
382676 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 24502 — opera:ft:17544572
382675 2026-07-13 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 24502 — opera:ft:17544571
382674 2026-07-13 charge 7126 Fitness Boutique - Novelty G... CLS 26.00 reservation #5705 — 24397 — opera:ft:17544570 BARNES
382673 2026-07-13 charge 8026 Retail sales tax — 2.42 reservation #5705 — 24397 — opera:ft:17544569 BARNES
382672 2026-07-13 charge 1011 Sales Tax — 0.48 reservation #5166 — 14989 — opera:ft:17544568
382671 2026-07-13 charge 8023 Transportation Tax — 3.44 reservation #5166 — 14989 — opera:ft:17544567
382670 2026-07-13 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5166 — 14989 — opera:ft:17544566
382669 2026-07-13 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5166 — 14989 — opera:ft:17544565 depart shut
382668 2026-07-13 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #11 — 24510 — opera:ft:17544564
382667 2026-07-13 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 houseAccount #11 — 24510 — opera:ft:17544563
382666 2026-07-13 charge 8026 Retail sales tax — 4.92 houseAccount #11 — 24510 — opera:ft:17544562
382665 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 6.70 reservation #5381 — 15982 — opera:ft:17544561
382664 2026-07-13 charge 2093 Terras Service Charge RST 12.96 reservation #5381 — 15982 — opera:ft:17544560
382663 2026-07-13 charge 2082 Terras Breakfast BRK 72.00 reservation #5381 — 15982 — opera:ft:17544559
382662 2026-07-13 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #7049 — 22124 — opera:ft:17544558
382661 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7049 — 22124 — opera:ft:17544557
382660 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7049 — 22124 — opera:ft:17544556
382659 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #7049 — 22124 — opera:ft:17544555
382658 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7049 — 22124 — opera:ft:17544554
382657 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7049 — 22124 — opera:ft:17544553
382656 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7049 — 22124 — opera:ft:17544552
382655 2026-07-13 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #7049 — 22124 — opera:ft:17544551
382654 2026-07-13 payment 9028 F&B Visa CARD -12.57 houseAccount #18 — 24500 — opera:ft:17544550
382653 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #18 — 24500 — opera:ft:17544549
382652 2026-07-13 charge 2211 Seed Breakfast BRK 11.50 houseAccount #18 — 24500 — opera:ft:17544548
382651 2026-07-13 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 24500 — opera:ft:17544547
382650 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 24500 — opera:ft:17544546
382649 2026-07-13 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 24500 — opera:ft:17544545
382648 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #6483 — 20719 — opera:ft:17544544
382647 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6483 — 20719 — opera:ft:17544543
382646 2026-07-13 charge 2211 Seed Breakfast BRK 23.00 reservation #6483 — 20719 — opera:ft:17544542
382645 2026-07-13 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 24503 — opera:ft:17544541
382644 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 24503 — opera:ft:17544540
382643 2026-07-13 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 24503 — opera:ft:17544539
382642 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #6804 — 21428 — opera:ft:17544538
382641 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6804 — 21428 — opera:ft:17544537
382640 2026-07-13 charge 2211 Seed Breakfast BRK 10.50 reservation #6804 — 21428 — opera:ft:17544536
Sum (balance): -12,454.99