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Ledger transactions (folio_transactions)

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4876867 rows (page 870/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4683481 2026-09-27 charge 1900 Seed Service Charge RST 7.92 reservation #83365 — 212764 — opera:ft:17819460
4683480 2026-09-27 charge 2211 Seed Breakfast BRK 44.00 reservation #83365 — 212764 — opera:ft:17819459
4683479 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #82818 — 210891 — opera:ft:17819458
4683478 2026-09-27 charge 1900 Seed Service Charge RST 2.88 reservation #82818 — 210891 — opera:ft:17819457
4683477 2026-09-27 charge 2211 Seed Breakfast BRK 16.00 reservation #82818 — 210891 — opera:ft:17819456
4683476 2026-09-27 payment 9028 F&B Visa CARD -77.22 houseAccount #11 — 218882 — opera:ft:17819455
4683475 2026-09-27 charge 2217 Seed Breakfast Sales tax — 5.72 houseAccount #11 — 218882 — opera:ft:17819454
4683474 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #11 — 218882 — opera:ft:17819453
4683473 2026-09-27 charge 2211 Seed Breakfast BRK 61.50 houseAccount #11 — 218882 — opera:ft:17819452
4683472 2026-09-27 payment 9027 F&B Mastercard CARD -18.40 houseAccount #16 — 218877 — opera:ft:17819451
4683471 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #16 — 218877 — opera:ft:17819450
4683470 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #16 — 218877 — opera:ft:17819449
4683469 2026-09-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #16 — 218877 — opera:ft:17819448
4683468 2026-09-27 payment 9027 F&B Mastercard CARD -36.23 houseAccount #16 — 218877 — opera:ft:17819447
4683467 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #16 — 218877 — opera:ft:17819446
4683466 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #16 — 218877 — opera:ft:17819445
4683465 2026-09-27 charge 2211 Seed Breakfast BRK 24.00 houseAccount #16 — 218877 — opera:ft:17819444
4683464 2026-09-27 payment 9006 American Express CARD -4,686.24 reservation #79665 — 198574 — opera:ft:17819443
4683463 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #83840 — 214524 — opera:ft:17819442
4683462 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #83840 — 214524 — opera:ft:17819441
4683461 2026-09-27 charge 2211 Seed Breakfast BRK 12.00 reservation #83840 — 214524 — opera:ft:17819440
4683460 2026-09-27 credit 1071 Resort Credit ALW -19.84 reservation #79665 — 198574 — opera:ft:17819439 package didn't absorb all $60 for seed o...
4683459 2026-09-27 payment 9028 F&B Visa CARD -8.65 houseAccount #11 — 218882 — opera:ft:17819438
4683458 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #11 — 218882 — opera:ft:17819437
4683457 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819436
4683456 2026-09-27 charge 2211 Seed Breakfast BRK 7.00 houseAccount #11 — 218882 — opera:ft:17819435
4683455 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #79665 — 198574 — opera:ft:17819434
4683454 2026-09-27 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #79665 — 198574 — opera:ft:17819433
4683453 2026-09-27 charge 2082 Terras Breakfast BRK 16.00 reservation #79665 — 198574 — opera:ft:17819432
4683452 2026-09-27 charge 2082 Terras Breakfast BRK 60.00 reservation #79665 — 198574 — opera:ft:17819431
4683451 2026-09-27 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #74769 — 179709 — opera:ft:17819430
4683450 2026-09-27 charge 1900 Seed Service Charge RST 6.48 reservation #74769 — 179709 — opera:ft:17819429
4683449 2026-09-27 charge 2211 Seed Breakfast BRK 36.00 reservation #74769 — 179709 — opera:ft:17819428
4683448 2026-09-27 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #81654 — 206857 — opera:ft:17819427
4683447 2026-09-27 charge 1900 Seed Service Charge RST 9.18 reservation #81654 — 206857 — opera:ft:17819426
4683446 2026-09-27 charge 2211 Seed Breakfast BRK 51.00 reservation #81654 — 206857 — opera:ft:17819425
4683445 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #80351 — 201817 — opera:ft:17819424
4683444 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #80351 — 201817 — opera:ft:17819423
4683443 2026-09-27 charge 2211 Seed Breakfast BRK 14.00 reservation #80351 — 201817 — opera:ft:17819422
4683442 2026-09-27 charge 2217 Seed Breakfast Sales tax — 5.86 reservation #82735 — 210649 — opera:ft:17819421
4683441 2026-09-27 charge 1900 Seed Service Charge RST 11.34 reservation #82735 — 210649 — opera:ft:17819420
4683440 2026-09-27 charge 2211 Seed Breakfast BRK 63.00 reservation #82735 — 210649 — opera:ft:17819419
4683439 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #76383 — 185059 — opera:ft:17819418
4683438 2026-09-27 charge 1900 Seed Service Charge RST 1.98 reservation #76383 — 185059 — opera:ft:17819417
4683437 2026-09-27 charge 2211 Seed Breakfast BRK 11.00 reservation #76383 — 185059 — opera:ft:17819416
4683436 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #82896 — 211142 — opera:ft:17819415
4683435 2026-09-27 charge 1900 Seed Service Charge RST 4.86 reservation #82896 — 211142 — opera:ft:17819414
4683434 2026-09-27 charge 2211 Seed Breakfast BRK 27.00 reservation #82896 — 211142 — opera:ft:17819413
4683433 2026-09-27 credit 1071 Resort Credit ALW -7.80 reservation #80871 — 203861 — opera:ft:17819412 gst didn't know IRD would charge for del...
4683432 2026-09-27 payment 9027 F&B Mastercard CARD -7.56 houseAccount #16 — 218877 — opera:ft:17819411
4683431 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #16 — 218877 — opera:ft:17819410
4683430 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #16 — 218877 — opera:ft:17819409
4683429 2026-09-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #16 — 218877 — opera:ft:17819408
4683428 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #81837 — 207494 — opera:ft:17819407
4683427 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81837 — 207494 — opera:ft:17819406
4683426 2026-09-27 charge 2211 Seed Breakfast BRK 12.00 reservation #81837 — 207494 — opera:ft:17819405
4683425 2026-09-27 payment 9028 F&B Visa CARD -12.48 houseAccount #11 — 218882 — opera:ft:17819404
4683424 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #11 — 218882 — opera:ft:17819403
4683423 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819402
4683422 2026-09-27 charge 2211 Seed Breakfast BRK 10.50 houseAccount #11 — 218882 — opera:ft:17819401
4683421 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #84095 — 215424 — opera:ft:17819400
4683420 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84095 — 215424 — opera:ft:17819399
4683419 2026-09-27 charge 2211 Seed Breakfast BRK 32.00 reservation #84095 — 215424 — opera:ft:17819398
4683418 2026-09-27 payment 9028 F&B Visa CARD -31.23 houseAccount #11 — 218882 — opera:ft:17819397
4683417 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #11 — 218882 — opera:ft:17819396
4683416 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #11 — 218882 — opera:ft:17819395
4683415 2026-09-27 charge 2211 Seed Breakfast BRK 24.00 houseAccount #11 — 218882 — opera:ft:17819394
4683414 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #83365 — 212764 — opera:ft:17819393
4683413 2026-09-27 charge 1900 Seed Service Charge RST 4.32 reservation #83365 — 212764 — opera:ft:17819392
4683412 2026-09-27 charge 2211 Seed Breakfast BRK 24.00 reservation #83365 — 212764 — opera:ft:17819391
4683411 2026-09-27 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #79581 — 198062 — opera:ft:17819390
4683410 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #79581 — 198062 — opera:ft:17819389
4683409 2026-09-27 charge 2211 Seed Breakfast BRK 53.00 reservation #79581 — 198062 — opera:ft:17819388
4683408 2026-09-27 payment 9028 F&B Visa CARD -34.88 houseAccount #11 — 218882 — opera:ft:17819387
4683407 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #11 — 218882 — opera:ft:17819386
4683406 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819385
4683405 2026-09-27 charge 2211 Seed Breakfast BRK 31.00 houseAccount #11 — 218882 — opera:ft:17819384
4683404 2026-09-27 charge 7123 Fitness Boutique - Accesorie... CLS 56.00 houseAccount #36 — 218883 — opera:ft:17819383
4683403 2026-09-27 charge 8026 Retail sales tax — 5.20 houseAccount #36 — 218883 — opera:ft:17819382
4683402 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #81768 — 207307 — opera:ft:17819381
4683401 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81768 — 207307 — opera:ft:17819380
4683400 2026-09-27 charge 2147 Seed Sales Tax Discount — -0.19 reservation #81768 — 207307 — opera:ft:17819379
4683399 2026-09-27 credit 2215 Seed Breakfast Food Discount DSC -2.00 reservation #81768 — 207307 — opera:ft:17819378
4683398 2026-09-27 charge 2211 Seed Breakfast BRK 5.00 reservation #81768 — 207307 — opera:ft:17819377
4683397 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #84037 — 215236 — opera:ft:17819376
4683396 2026-09-27 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #84037 — 215236 — opera:ft:17819375
4683395 2026-09-27 charge 2082 Terras Breakfast BRK 27.00 reservation #84037 — 215236 — opera:ft:17819374
4683394 2026-09-27 charge 3007 Amusement Tax — 4.44 reservation #84804 — 218912 — opera:ft:17819373
4683393 2026-09-27 charge 7024 Spa Access Tax inclusive SPA 70.56 reservation #84804 — 218912 — opera:ft:17819372 HALSTED
4683392 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #81269 — 204798 — opera:ft:17819371
4683391 2026-09-27 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #81269 — 204798 — opera:ft:17819370
4683390 2026-09-27 charge 2082 Terras Breakfast BRK 42.00 reservation #81269 — 204798 — opera:ft:17819369
4683389 2026-09-27 charge 8026 Retail sales tax — 0.74 reservation #81103 — 204494 — opera:ft:17819368
4683388 2026-09-27 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 reservation #81103 — 204494 — opera:ft:17819367 (2) tyenol
4683387 2026-09-27 payment 9028 F&B Visa CARD -33.88 houseAccount #11 — 218882 — opera:ft:17819363
4683386 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #11 — 218882 — opera:ft:17819362
4683385 2026-09-27 charge 2211 Seed Breakfast BRK 31.00 houseAccount #11 — 218882 — opera:ft:17819361
4683384 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #80655 — 202949 — opera:ft:17819360
4683383 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #80655 — 202949 — opera:ft:17819359
4683382 2026-09-27 charge 2211 Seed Breakfast BRK 6.00 reservation #80655 — 202949 — opera:ft:17819358
Sum (balance): -3,878.00