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Ledger transactions (folio_transactions)

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486222 rows (page 975/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362584 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 23400 — opera:ft:17521521
362583 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 23400 — opera:ft:17521520
362582 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 23400 — opera:ft:17521519
362581 2026-07-04 payment 9025 F&B Cash CASH -61.21 houseAccount #21 — 23395 — opera:ft:17521518
362580 2026-07-04 charge 2217 Seed Breakfast Sales tax — 5.21 houseAccount #21 — 23395 — opera:ft:17521517
362579 2026-07-04 charge 2211 Seed Breakfast BRK 56.00 houseAccount #21 — 23395 — opera:ft:17521516
362578 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.49 houseAccount #17 — 23405 — opera:ft:17521515
362577 2026-07-04 charge 2082 Terras Breakfast BRK 16.00 houseAccount #17 — 23405 — opera:ft:17521514
362576 2026-07-04 charge 2018 Alcohol Sales Tax — 1.49 guest #12320 — 22121 — opera:ft:17521513
362575 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.58 guest #12320 — 22121 — opera:ft:17521512
362574 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 guest #12320 — 22121 — opera:ft:17521511
362573 2026-07-04 charge 2208 Terras Breakfast Liquor ALC 16.00 guest #12320 — 22121 — opera:ft:17521510
362572 2026-07-04 charge 2082 Terras Breakfast BRK 17.00 guest #12320 — 22121 — opera:ft:17521509
362571 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #5819 — 18121 — opera:ft:17521508
362570 2026-07-04 charge 2093 Terras Service Charge RST 8.64 reservation #5819 — 18121 — opera:ft:17521507
362569 2026-07-04 charge 2082 Terras Breakfast BRK 48.00 reservation #5819 — 18121 — opera:ft:17521506
362568 2026-07-04 payment 9027 F&B Mastercard CARD -36.60 houseAccount #22 — 23390 — opera:ft:17521505
362567 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.60 houseAccount #22 — 23390 — opera:ft:17521504
362566 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #22 — 23390 — opera:ft:17521503
362565 2026-07-04 charge 2082 Terras Breakfast BRK 28.00 houseAccount #22 — 23390 — opera:ft:17521502
362564 2026-07-04 payment 9008 Visa CARD -109.66 reservation #7010 — 21980 — opera:ft:17521501
362563 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #6690 — 21228 — opera:ft:17521500
362562 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6690 — 21228 — opera:ft:17521499
362561 2026-07-04 charge 2082 Terras Breakfast BRK 20.00 reservation #6690 — 21228 — opera:ft:17521498
362560 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5412 — 16309 — opera:ft:17521497
362559 2026-07-04 charge 2147 Seed Sales Tax Discount — -0.19 reservation #5412 — 16309 — opera:ft:17521496
362558 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -2.00 reservation #5412 — 16309 — opera:ft:17521495
362557 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 reservation #5412 — 16309 — opera:ft:17521494
362556 2026-07-04 payment 9008 Visa CARD -1,820.38 reservation #5820 — 18122 — opera:ft:17521490
362555 2026-07-04 charge 2058 Food Retail Sales Tax — 1.02 reservation #5818 — 18120 — opera:ft:17521489
362554 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5818 — 18120 — opera:ft:17521488
362553 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5818 — 18120 — opera:ft:17521487
362552 2026-07-04 charge 2104 Food Retail RST 11.00 reservation #5818 — 18120 — opera:ft:17521486
362551 2026-07-04 charge 2211 Seed Breakfast BRK 20.00 reservation #5818 — 18120 — opera:ft:17521485
362550 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5412 — 16309 — opera:ft:17521483
362549 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5412 — 16309 — opera:ft:17521482
362548 2026-07-04 charge 2147 Seed Sales Tax Discount — -0.67 reservation #5412 — 16309 — opera:ft:17521481
362547 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -7.20 reservation #5412 — 16309 — opera:ft:17521480
362546 2026-07-04 charge 2211 Seed Breakfast BRK 18.00 reservation #5412 — 16309 — opera:ft:17521479
362545 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5967 — 18782 — opera:ft:17521478
362544 2026-07-04 charge 1900 Seed Service Charge RST 2.70 reservation #5967 — 18782 — opera:ft:17521477
362543 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 reservation #5967 — 18782 — opera:ft:17521476
362542 2026-07-04 charge 3517 IRD Breakfast Sales Tax — 4.74 reservation #5786 — 17954 — opera:ft:17521475
362541 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17954 — opera:ft:17521474
362540 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17954 — opera:ft:17521473
362539 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #5786 — 17954 — opera:ft:17521472
362538 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17954 — opera:ft:17521471
362537 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17954 — opera:ft:17521470
362536 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5786 — 17954 — opera:ft:17521469
362535 2026-07-04 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5786 — 17954 — opera:ft:17521468
362534 2026-07-04 charge 2001 In Room Dining Breakfast BRK 46.00 reservation #5786 — 17954 — opera:ft:17521467
362533 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #6553 — 20903 — opera:ft:17521466
362532 2026-07-04 charge 1900 Seed Service Charge RST 2.52 reservation #6553 — 20903 — opera:ft:17521465
362531 2026-07-04 charge 2211 Seed Breakfast BRK 14.00 reservation #6553 — 20903 — opera:ft:17521464
362530 2026-07-04 payment 9028 F&B Visa CARD -11.15 houseAccount #18 — 23400 — opera:ft:17521463
362529 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 0.95 houseAccount #18 — 23400 — opera:ft:17521462
362528 2026-07-04 credit 2010 Terras Breakfast Food Discou... DSC -6.80 houseAccount #18 — 23400 — opera:ft:17521461
362527 2026-07-04 charge 2082 Terras Breakfast BRK 17.00 houseAccount #18 — 23400 — opera:ft:17521460
362526 2026-07-04 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 23400 — opera:ft:17521459
362525 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #18 — 23400 — opera:ft:17521458
362524 2026-07-04 charge 2211 Seed Breakfast BRK 28.00 houseAccount #18 — 23400 — opera:ft:17521457
362523 2026-07-04 payment 9028 F&B Visa CARD -8.10 houseAccount #18 — 23400 — opera:ft:17521456
362522 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 23400 — opera:ft:17521455
362521 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23400 — opera:ft:17521454
362520 2026-07-04 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 23400 — opera:ft:17521453
362519 2026-07-04 payment 9008 Visa CARD -1,992.80 reservation #5819 — 18121 — opera:ft:17521451
362518 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #5507 — 16750 — opera:ft:17521450
362517 2026-07-04 charge 2093 Terras Service Charge RST 12.06 reservation #5507 — 16750 — opera:ft:17521449
362516 2026-07-04 charge 2082 Terras Breakfast BRK 67.00 reservation #5507 — 16750 — opera:ft:17521448
362515 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #6772 — 21396 — opera:ft:17521447
362514 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #6772 — 21396 — opera:ft:17521446
362513 2026-07-04 charge 2082 Terras Breakfast BRK 35.00 reservation #6772 — 21396 — opera:ft:17521445
362512 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #6701 — 21278 — opera:ft:17521444
362511 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6701 — 21278 — opera:ft:17521443
362510 2026-07-04 charge 2082 Terras Breakfast BRK 19.00 reservation #6701 — 21278 — opera:ft:17521442
362509 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #6703 — 21282 — opera:ft:17521441
362508 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 4.60 reservation #6703 — 21282 — opera:ft:17521440
362507 2026-07-04 charge 2082 Terras Breakfast BRK 23.00 reservation #6703 — 21282 — opera:ft:17521439
362506 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #6000 — 18914 — opera:ft:17521438
362505 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #6000 — 18914 — opera:ft:17521437
362504 2026-07-04 charge 2082 Terras Breakfast BRK 34.00 reservation #6000 — 18914 — opera:ft:17521436
362503 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #6737 — 21328 — opera:ft:17521435
362502 2026-07-04 charge 2093 Terras Service Charge RST 3.78 reservation #6737 — 21328 — opera:ft:17521434
362501 2026-07-04 charge 2082 Terras Breakfast BRK 21.00 reservation #6737 — 21328 — opera:ft:17521433
362500 2026-07-04 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 23378 — opera:ft:17521432
362499 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 23378 — opera:ft:17521431
362498 2026-07-04 payment 9030 F&B Discover Card CARD -39.35 houseAccount #20 — 23394 — opera:ft:17521430
362497 2026-07-04 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #20 — 23394 — opera:ft:17521429
362496 2026-07-04 charge 2211 Seed Breakfast BRK 36.00 houseAccount #20 — 23394 — opera:ft:17521428
362495 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6351 — 20165 — opera:ft:17521427
362494 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 reservation #6351 — 20165 — opera:ft:17521426
362493 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 guest #12234 — 21912 — opera:ft:17521425
362492 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #12234 — 21912 — opera:ft:17521424
362491 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 guest #12234 — 21912 — opera:ft:17521423
362490 2026-07-04 payment 9027 F&B Mastercard CARD -25.32 houseAccount #22 — 23390 — opera:ft:17521422
362489 2026-07-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #22 — 23390 — opera:ft:17521421
362488 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #22 — 23390 — opera:ft:17521420
362487 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #22 — 23390 — opera:ft:17521419
362486 2026-07-04 charge 2104 Food Retail RST 6.00 houseAccount #22 — 23390 — opera:ft:17521418
362485 2026-07-04 charge 2211 Seed Breakfast BRK 13.50 houseAccount #22 — 23390 — opera:ft:17521417
Sum (balance): -3,057.75