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Ledger transactions (folio_transactions)

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486222 rows (page 1005/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359707 2026-07-03 payment 9027 F&B Mastercard CARD -10.74 houseAccount #22 — 23267 — opera:ft:17518246
359706 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 23267 — opera:ft:17518245
359705 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 23267 — opera:ft:17518244
359704 2026-07-03 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 23267 — opera:ft:17518243
359703 2026-07-03 charge 2174 INCLU Rate Inclusion — -66.66 reservation #6625 — 23307 — opera:ft:17518242 not absorbed
359702 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #5418 — 16319 — opera:ft:17518241
359701 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5418 — 16319 — opera:ft:17518240
359700 2026-07-03 charge 2211 Seed Breakfast BRK 4.00 reservation #5418 — 16319 — opera:ft:17518239
359699 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5544 — 17001 — opera:ft:17518238
359698 2026-07-03 charge 1900 Seed Service Charge RST 2.16 reservation #5544 — 17001 — opera:ft:17518237
359697 2026-07-03 charge 2211 Seed Breakfast BRK 12.00 reservation #5544 — 17001 — opera:ft:17518236
359696 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #6434 — 20569 — opera:ft:17518235
359695 2026-07-03 charge 2093 Terras Service Charge RST 2.88 reservation #6434 — 20569 — opera:ft:17518234
359694 2026-07-03 charge 2082 Terras Breakfast BRK 16.00 reservation #6434 — 20569 — opera:ft:17518233
359693 2026-07-03 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #5910 — 18511 — opera:ft:17518229
359692 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5910 — 18511 — opera:ft:17518228
359691 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5910 — 18511 — opera:ft:17518227
359690 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #5910 — 18511 — opera:ft:17518226
359689 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5910 — 18511 — opera:ft:17518225
359688 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5910 — 18511 — opera:ft:17518224
359687 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5910 — 18511 — opera:ft:17518223
359686 2026-07-03 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #5910 — 18511 — opera:ft:17518222
359685 2026-07-03 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #5910 — 18511 — opera:ft:17518221
359684 2026-07-03 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #4354 — 11159 — opera:ft:17518219
359683 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4354 — 11159 — opera:ft:17518218
359682 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4354 — 11159 — opera:ft:17518217
359681 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #4354 — 11159 — opera:ft:17518216
359680 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4354 — 11159 — opera:ft:17518215
359679 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4354 — 11159 — opera:ft:17518214
359678 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4354 — 11159 — opera:ft:17518213
359677 2026-07-03 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #4354 — 11159 — opera:ft:17518212
359676 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4262 — 10809 — opera:ft:17518211
359675 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4262 — 10809 — opera:ft:17518210
359674 2026-07-03 charge 2211 Seed Breakfast BRK 6.00 reservation #4262 — 10809 — opera:ft:17518209
359673 2026-07-03 payment 9008 Visa CARD -101.41 reservation #6067 — 19145 — opera:ft:17518208
359672 2026-07-03 payment 9026 F&B American Express CARD -11.48 houseAccount #19 — 23266 — opera:ft:17518207
359671 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #19 — 23266 — opera:ft:17518206
359670 2026-07-03 charge 2211 Seed Breakfast BRK 10.50 houseAccount #19 — 23266 — opera:ft:17518205
359669 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #5543 — 17000 — opera:ft:17518204
359668 2026-07-03 charge 1900 Seed Service Charge RST 4.86 reservation #5543 — 17000 — opera:ft:17518203
359667 2026-07-03 charge 2211 Seed Breakfast BRK 27.00 reservation #5543 — 17000 — opera:ft:17518202
359666 2026-07-03 payment 9006 American Express CARD -319.95 reservation #4239 — 10744 — opera:ft:17518201
359665 2026-07-03 payment 9008 Visa CARD -987.00 reservation #6067 — 19145 — opera:ft:17518200
359664 2026-07-03 charge 7800 Programs Sales Tax — -2.55 reservation #6067 — 23298 — opera:ft:17518199
359663 2026-07-03 charge 8096 No Show Class CLS -30.00 reservation #6067 — 23298 — opera:ft:17518198 guest was at class
359662 2026-07-03 payment 9027 F&B Mastercard CARD -23.50 houseAccount #22 — 23267 — opera:ft:17518197
359661 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #22 — 23267 — opera:ft:17518196
359660 2026-07-03 charge 2211 Seed Breakfast BRK 21.50 houseAccount #22 — 23267 — opera:ft:17518195
359659 2026-07-03 payment 9028 F&B Visa CARD -18.58 houseAccount #18 — 23265 — opera:ft:17518194
359658 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #18 — 23265 — opera:ft:17518193
359657 2026-07-03 charge 2211 Seed Breakfast BRK 17.00 houseAccount #18 — 23265 — opera:ft:17518192
359656 2026-07-03 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 23265 — opera:ft:17518191
359655 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #18 — 23265 — opera:ft:17518190
359654 2026-07-03 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #18 — 23265 — opera:ft:17518189
359653 2026-07-03 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 23265 — opera:ft:17518188
359652 2026-07-03 payment 9026 F&B American Express CARD -49.19 houseAccount #19 — 23266 — opera:ft:17518187
359651 2026-07-03 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #19 — 23266 — opera:ft:17518186
359650 2026-07-03 charge 2211 Seed Breakfast BRK 45.00 houseAccount #19 — 23266 — opera:ft:17518185
359649 2026-07-03 charge 7800 Programs Sales Tax — -1.28 reservation #6103 — 23296 — opera:ft:17518184
359648 2026-07-03 charge 8096 No Show Class CLS -15.00 reservation #6103 — 23296 — opera:ft:17518183 guest was at class
359647 2026-07-03 payment 9010 Discover CARD -60.00 reservation #6103 — 19231 — opera:ft:17518182
359646 2026-07-03 payment 9027 F&B Mastercard CARD -5.00 houseAccount #22 — 23267 — opera:ft:17518181
359645 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 23267 — opera:ft:17518180
359644 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 1.72 houseAccount #22 — 23267 — opera:ft:17518179
359643 2026-07-03 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 23267 — opera:ft:17518178
359642 2026-07-03 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 23267 — opera:ft:17518177
359641 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #6211 — 19639 — opera:ft:17518176
359640 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6211 — 19639 — opera:ft:17518175
359639 2026-07-03 charge 2211 Seed Breakfast BRK 17.00 reservation #6211 — 19639 — opera:ft:17518174
359638 2026-07-03 payment 9008 Visa CARD -798.86 reservation #4119 — 10171 — opera:ft:17518173
359637 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4119 — 10171 — opera:ft:17518172
359636 2026-07-03 charge 2211 Seed Breakfast BRK 18.00 reservation #4119 — 10171 — opera:ft:17518171
359635 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #3950 — 9330 — opera:ft:17518170
359634 2026-07-03 charge 1900 Seed Service Charge RST 3.15 reservation #3950 — 9330 — opera:ft:17518169
359633 2026-07-03 charge 2211 Seed Breakfast BRK 17.50 reservation #3950 — 9330 — opera:ft:17518168
359632 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #5544 — 17001 — opera:ft:17518167
359631 2026-07-03 charge 1900 Seed Service Charge RST 1.98 reservation #5544 — 17001 — opera:ft:17518166
359630 2026-07-03 charge 2211 Seed Breakfast BRK 11.00 reservation #5544 — 17001 — opera:ft:17518165
359629 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #5543 — 17000 — opera:ft:17518164
359628 2026-07-03 charge 1900 Seed Service Charge RST 3.15 reservation #5543 — 17000 — opera:ft:17518163
359627 2026-07-03 charge 2211 Seed Breakfast BRK 17.50 reservation #5543 — 17000 — opera:ft:17518162
359626 2026-07-03 payment 9008 Visa CARD -2,289.88 reservation #5866 — 18361 — opera:ft:17518161
359625 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #6479 — 20700 — opera:ft:17518160
359624 2026-07-03 charge 1900 Seed Service Charge RST 2.79 reservation #6479 — 20700 — opera:ft:17518159
359623 2026-07-03 charge 2211 Seed Breakfast BRK 15.50 reservation #6479 — 20700 — opera:ft:17518158
359622 2026-07-03 payment 9026 F&B American Express CARD -6.56 houseAccount #19 — 23266 — opera:ft:17518157
359621 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 23266 — opera:ft:17518156
359620 2026-07-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 23266 — opera:ft:17518155
359619 2026-07-03 payment 9030 F&B Discover Card CARD -6.56 houseAccount #20 — 23259 — opera:ft:17518154
359618 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 23259 — opera:ft:17518153
359617 2026-07-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 23259 — opera:ft:17518152
359616 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #6701 — 21278 — opera:ft:17518151
359615 2026-07-03 charge 2211 Seed Breakfast BRK 6.50 reservation #6701 — 21278 — opera:ft:17518150
359614 2026-07-03 payment 9026 F&B American Express CARD -13.11 houseAccount #19 — 23266 — opera:ft:17518149
359613 2026-07-03 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 23266 — opera:ft:17518148
359612 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 23266 — opera:ft:17518147
359611 2026-07-03 charge 2104 Food Retail RST 8.00 houseAccount #19 — 23266 — opera:ft:17518146
359610 2026-07-03 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 23266 — opera:ft:17518145
359609 2026-07-03 payment 9007 Master Card CARD -998.92 reservation #4115 — 10112 — opera:ft:17518144
359608 2026-07-03 charge 8023 Transportation Tax — -4.13 reservation #3969 — 23293 — opera:ft:17518143
Sum (balance): -5,383.89