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Ledger transactions (folio_transactions)

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4876867 rows (page 833/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4796908 2026-09-28 credit 1085 Allowance F&B ALW -73.61 reservation #84130 — 218838 — opera:ft:17823642 gwg
4796907 2026-09-28 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #84151 — 215663 — opera:ft:17823641
4796906 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #84151 — 215663 — opera:ft:17823640
4796905 2026-09-28 charge 2211 Seed Breakfast BRK 50.00 reservation #84151 — 215663 — opera:ft:17823639
4796904 2026-09-28 payment 9028 F&B Visa CARD -28.87 houseAccount #11 — 218996 — opera:ft:17823638
4796903 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.37 houseAccount #11 — 218996 — opera:ft:17823637
4796902 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218996 — opera:ft:17823636
4796901 2026-09-28 charge 2211 Seed Breakfast BRK 25.50 houseAccount #11 — 218996 — opera:ft:17823635
4796900 2026-09-28 payment 9028 F&B Visa CARD -29.51 houseAccount #11 — 218996 — opera:ft:17823634
4796899 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #11 — 218996 — opera:ft:17823633
4796898 2026-09-28 charge 2211 Seed Breakfast BRK 27.00 houseAccount #11 — 218996 — opera:ft:17823632
4796897 2026-09-28 payment 9008 Visa CARD -1,409.10 reservation #81646 — 206841 — opera:ft:17823629
4796896 2026-09-28 charge 1010 Room Tax — -1.76 reservation #79581 — 219355 — opera:ft:17823628
4796895 2026-09-28 credit 1021 Room Allowance ALW -13.24 reservation #79581 — 219355 — opera:ft:17823627 gwg
4796894 2026-09-28 payment 9027 F&B Mastercard CARD -9.74 houseAccount #16 — 219002 — opera:ft:17823626
4796893 2026-09-28 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #16 — 219002 — opera:ft:17823625
4796892 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #16 — 219002 — opera:ft:17823624
4796891 2026-09-28 charge 2211 Seed Breakfast BRK 8.00 houseAccount #16 — 219002 — opera:ft:17823623
4796890 2026-09-28 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #83231 — 212280 — opera:ft:17823622
4796889 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 18.00 reservation #83231 — 212280 — opera:ft:17823621
4796888 2026-09-28 charge 2211 Seed Breakfast BRK 42.00 reservation #83231 — 212280 — opera:ft:17823620
4796887 2026-09-28 charge 7106 Jewelry SPA 78.00 reservation #81118 — 204513 — opera:ft:17823619 DOUGLASS
4796886 2026-09-28 charge 7102 Apparel SPA 146.00 reservation #81118 — 204513 — opera:ft:17823618 DOUGLASS
4796885 2026-09-28 charge 8026 Retail sales tax — 20.82 reservation #81118 — 204513 — opera:ft:17823617 DOUGLASS
4796884 2026-09-28 payment 9028 F&B Visa CARD -33.42 houseAccount #11 — 218996 — opera:ft:17823616
4796883 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #11 — 218996 — opera:ft:17823615
4796882 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #11 — 218996 — opera:ft:17823614
4796881 2026-09-28 charge 2211 Seed Breakfast BRK 26.00 houseAccount #11 — 218996 — opera:ft:17823613
4796880 2026-09-28 payment 9026 F&B American Express CARD -26.05 houseAccount #13 — 219012 — opera:ft:17823612
4796879 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #13 — 219012 — opera:ft:17823611
4796878 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #13 — 219012 — opera:ft:17823610
4796877 2026-09-28 charge 2211 Seed Breakfast BRK 22.00 houseAccount #13 — 219012 — opera:ft:17823609
4796876 2026-09-28 payment 9028 F&B Visa CARD -17.49 houseAccount #11 — 218996 — opera:ft:17823608
4796875 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #11 — 218996 — opera:ft:17823607
4796874 2026-09-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #11 — 218996 — opera:ft:17823606
4796873 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #82896 — 211142 — opera:ft:17823605
4796872 2026-09-28 charge 1900 Seed Service Charge RST 5.76 reservation #82896 — 211142 — opera:ft:17823604
4796871 2026-09-28 charge 2211 Seed Breakfast BRK 32.00 reservation #82896 — 211142 — opera:ft:17823603
4796870 2026-09-28 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #82897 — 211143 — opera:ft:17823600
4796869 2026-09-28 charge 1900 Seed Service Charge RST 6.66 reservation #82897 — 211143 — opera:ft:17823599
4796868 2026-09-28 charge 2211 Seed Breakfast BRK 37.00 reservation #82897 — 211143 — opera:ft:17823598
4796867 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #84492 — 217560 — opera:ft:17823597
4796866 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84492 — 217560 — opera:ft:17823596
4796865 2026-09-28 charge 2211 Seed Breakfast BRK 23.00 reservation #84492 — 217560 — opera:ft:17823595
4796864 2026-09-28 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #171 — 215321 — opera:ft:17823594
4796863 2026-09-28 charge 2140 Terras Lunch Sales Tax — -1.67 houseAccount #171 — 215321 — opera:ft:17823593
4796862 2026-09-28 charge 2141 Terras Lunch Gratuity NRV -8.00 houseAccount #171 — 215321 — opera:ft:17823592
4796861 2026-09-28 charge 3516 Terras Lunch Liquor ALC -16.00 houseAccount #171 — 215321 — opera:ft:17823591
4796860 2026-09-28 charge 2083 Terras Lunch LUN -18.00 houseAccount #171 — 215321 — opera:ft:17823590
4796859 2026-09-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #23 — 219304 — opera:ft:17823589 ROSS
4796858 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #23 — 219304 — opera:ft:17823588 ROSS
4796857 2026-09-28 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 219304 — opera:ft:17823587 ROSS
4796856 2026-09-28 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218996 — opera:ft:17823586
4796855 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218996 — opera:ft:17823585
4796854 2026-09-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218996 — opera:ft:17823584
4796853 2026-09-28 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #171 — 215321 — opera:ft:17823583
4796852 2026-09-28 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #171 — 215321 — opera:ft:17823582
4796851 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #171 — 215321 — opera:ft:17823581
4796850 2026-09-28 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #171 — 215321 — opera:ft:17823580
4796849 2026-09-28 charge 2083 Terras Lunch LUN 18.00 houseAccount #171 — 215321 — opera:ft:17823579
4796848 2026-09-28 payment 9028 F&B Visa CARD -14.21 houseAccount #11 — 218996 — opera:ft:17823576
4796847 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #11 — 218996 — opera:ft:17823575
4796846 2026-09-28 charge 2211 Seed Breakfast BRK 13.00 houseAccount #11 — 218996 — opera:ft:17823574
4796845 2026-09-28 payment 9027 F&B Mastercard CARD -57.00 houseAccount #16 — 219002 — opera:ft:17823573
4796844 2026-09-28 charge 2140 Terras Lunch Sales Tax — 4.00 houseAccount #16 — 219002 — opera:ft:17823572
4796843 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #16 — 219002 — opera:ft:17823571
4796842 2026-09-28 charge 2083 Terras Lunch LUN 43.00 houseAccount #16 — 219002 — opera:ft:17823570
4796841 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #82896 — 211142 — opera:ft:17823569
4796840 2026-09-28 charge 1900 Seed Service Charge RST 5.58 reservation #82896 — 211142 — opera:ft:17823568
4796839 2026-09-28 charge 2211 Seed Breakfast BRK 31.00 reservation #82896 — 211142 — opera:ft:17823567
4796838 2026-09-28 payment 9028 F&B Visa CARD -54.91 houseAccount #11 — 218996 — opera:ft:17823566
4796837 2026-09-28 charge 2140 Terras Lunch Sales Tax — 3.91 houseAccount #11 — 218996 — opera:ft:17823565
4796836 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 9.00 houseAccount #11 — 218996 — opera:ft:17823564
4796835 2026-09-28 charge 2083 Terras Lunch LUN 42.00 houseAccount #11 — 218996 — opera:ft:17823563
4796834 2026-09-28 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #83565 — 213419 — opera:ft:17823562
4796833 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 6.84 reservation #83565 — 213419 — opera:ft:17823561
4796832 2026-09-28 charge 2083 Terras Lunch LUN 38.00 reservation #83565 — 213419 — opera:ft:17823560
4796831 2026-09-28 charge 2058 Food Retail Sales Tax — 0.37 reservation #83853 — 214590 — opera:ft:17823556
4796830 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #83853 — 214590 — opera:ft:17823555
4796829 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83853 — 214590 — opera:ft:17823554
4796828 2026-09-28 charge 2104 Food Retail RST 4.00 reservation #83853 — 214590 — opera:ft:17823553
4796827 2026-09-28 charge 2211 Seed Breakfast BRK 12.00 reservation #83853 — 214590 — opera:ft:17823552
4796826 2026-09-28 payment 9027 F&B Mastercard CARD -24.05 houseAccount #16 — 219002 — opera:ft:17823551
4796825 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #16 — 219002 — opera:ft:17823550
4796824 2026-09-28 charge 2211 Seed Breakfast BRK 22.00 houseAccount #16 — 219002 — opera:ft:17823549
4796823 2026-09-28 payment 9027 F&B Mastercard CARD -20.94 houseAccount #16 — 219002 — opera:ft:17823548
4796822 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #16 — 219002 — opera:ft:17823547
4796821 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #16 — 219002 — opera:ft:17823546
4796820 2026-09-28 charge 2211 Seed Breakfast BRK 15.50 houseAccount #16 — 219002 — opera:ft:17823545
4796819 2026-09-28 payment 9028 F&B Visa CARD -12.93 houseAccount #11 — 218996 — opera:ft:17823544
4796818 2026-09-28 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #11 — 218996 — opera:ft:17823543
4796817 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218996 — opera:ft:17823542
4796816 2026-09-28 charge 2211 Seed Breakfast BRK 10.00 houseAccount #11 — 218996 — opera:ft:17823541
4796815 2026-09-28 payment 9027 F&B Mastercard CARD -28.23 houseAccount #16 — 219002 — opera:ft:17823540
4796814 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #16 — 219002 — opera:ft:17823539
4796813 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #16 — 219002 — opera:ft:17823538
4796812 2026-09-28 charge 2211 Seed Breakfast BRK 24.00 houseAccount #16 — 219002 — opera:ft:17823537
4796811 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.05 guest #103399 — 218918 — opera:ft:17823536
4796810 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #103399 — 218918 — opera:ft:17823535
4796809 2026-09-28 charge 2211 Seed Breakfast BRK 22.00 guest #103399 — 218918 — opera:ft:17823534
Sum (balance): -594.88