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Ledger transactions (folio_transactions)

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4876867 rows (page 1020/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4668513 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #81163 — 204615 — opera:ft:17802677
4668512 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #81163 — 204615 — opera:ft:17802676
4668511 2026-09-22 charge 2211 Seed Breakfast BRK 5.00 reservation #81163 — 204615 — opera:ft:17802675
4668510 2026-09-22 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #84036 — 215235 — opera:ft:17802674
4668509 2026-09-22 charge 1900 Seed Service Charge RST 6.03 reservation #84036 — 215235 — opera:ft:17802673
4668508 2026-09-22 charge 2211 Seed Breakfast BRK 33.50 reservation #84036 — 215235 — opera:ft:17802672
4668507 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #80983 — 204190 — opera:ft:17802671
4668506 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #80983 — 204190 — opera:ft:17802670
4668505 2026-09-22 charge 2082 Terras Breakfast BRK 62.00 reservation #80983 — 204190 — opera:ft:17802669
4668504 2026-09-22 charge 2217 Seed Breakfast Sales tax — 6.79 reservation #73352 — 174981 — opera:ft:17802668
4668503 2026-09-22 charge 1900 Seed Service Charge RST 13.14 reservation #73352 — 174981 — opera:ft:17802667
4668502 2026-09-22 charge 2211 Seed Breakfast BRK 73.00 reservation #73352 — 174981 — opera:ft:17802666
4668501 2026-09-22 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #83055 — 211642 — opera:ft:17802665
4668500 2026-09-22 charge 2211 Seed Breakfast BRK 60.00 reservation #83055 — 211642 — opera:ft:17802664
4668499 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #83270 — 212360 — opera:ft:17802663
4668498 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #83270 — 212360 — opera:ft:17802662
4668497 2026-09-22 charge 2082 Terras Breakfast BRK 40.00 reservation #83270 — 212360 — opera:ft:17802661
4668496 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #73528 — 218438 — opera:ft:17802660
4668495 2026-09-22 charge 2211 Seed Breakfast BRK 6.00 reservation #73528 — 218438 — opera:ft:17802659
4668494 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 8.28 reservation #81216 — 204699 — opera:ft:17802658
4668493 2026-09-22 charge 2093 Terras Service Charge RST 16.02 reservation #81216 — 204699 — opera:ft:17802657
4668492 2026-09-22 charge 2082 Terras Breakfast BRK 89.00 reservation #81216 — 204699 — opera:ft:17802656
4668491 2026-09-22 payment 9028 F&B Visa CARD -23.50 houseAccount #11 — 218248 — opera:ft:17802655
4668490 2026-09-22 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #11 — 218248 — opera:ft:17802654
4668489 2026-09-22 charge 2211 Seed Breakfast BRK 21.50 houseAccount #11 — 218248 — opera:ft:17802653
4668488 2026-09-22 payment 9028 F&B Visa CARD -49.35 houseAccount #11 — 218248 — opera:ft:17802649
4668487 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 3.35 houseAccount #11 — 218248 — opera:ft:17802648
4668486 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #11 — 218248 — opera:ft:17802647
4668485 2026-09-22 charge 2082 Terras Breakfast BRK 36.00 houseAccount #11 — 218248 — opera:ft:17802646
4668484 2026-09-22 payment 9028 F&B Visa CARD -70.02 houseAccount #11 — 218248 — opera:ft:17802645
4668483 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 5.02 houseAccount #11 — 218248 — opera:ft:17802644
4668482 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 11.00 houseAccount #11 — 218248 — opera:ft:17802643
4668481 2026-09-22 charge 2082 Terras Breakfast BRK 54.00 houseAccount #11 — 218248 — opera:ft:17802642
4668480 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 3.63 houseAccount #21 — 218388 — opera:ft:17802641
4668479 2026-09-22 charge 2082 Terras Breakfast BRK 39.00 houseAccount #21 — 218388 — opera:ft:17802640
4668478 2026-09-22 charge 3517 IRD Breakfast Sales Tax — 4.00 reservation #84028 — 215203 — opera:ft:17802639
4668477 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84028 — 215203 — opera:ft:17802638
4668476 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84028 — 215203 — opera:ft:17802637
4668475 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #84028 — 215203 — opera:ft:17802636
4668474 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84028 — 215203 — opera:ft:17802635
4668473 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84028 — 215203 — opera:ft:17802634
4668472 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84028 — 215203 — opera:ft:17802633
4668471 2026-09-22 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #84028 — 215203 — opera:ft:17802632
4668470 2026-09-22 charge 2001 In Room Dining Breakfast BRK 38.00 reservation #84028 — 215203 — opera:ft:17802631
4668469 2026-09-22 payment 9028 F&B Visa CARD -8.56 houseAccount #11 — 218248 — opera:ft:17802630
4668468 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #11 — 218248 — opera:ft:17802629
4668467 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218248 — opera:ft:17802628
4668466 2026-09-22 charge 2211 Seed Breakfast BRK 6.00 houseAccount #11 — 218248 — opera:ft:17802627
4668465 2026-09-22 payment 9028 F&B Visa CARD -8.56 houseAccount #11 — 218248 — opera:ft:17802626
4668464 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #11 — 218248 — opera:ft:17802625
4668463 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218248 — opera:ft:17802624
4668462 2026-09-22 charge 2211 Seed Breakfast BRK 6.00 houseAccount #11 — 218248 — opera:ft:17802623
4668461 2026-09-22 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #84462 — 217299 — opera:ft:17802622
4668460 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #84462 — 217299 — opera:ft:17802621
4668459 2026-09-22 charge 2211 Seed Breakfast BRK 31.00 reservation #84462 — 217299 — opera:ft:17802620
4668458 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #81170 — 204622 — opera:ft:17802619
4668457 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81170 — 204622 — opera:ft:17802618
4668456 2026-09-22 charge 2211 Seed Breakfast BRK 15.00 reservation #81170 — 204622 — opera:ft:17802617
4668455 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84249 — 216068 — opera:ft:17802616
4668454 2026-09-22 charge 1900 Seed Service Charge RST 2.70 reservation #84249 — 216068 — opera:ft:17802615
4668453 2026-09-22 charge 2211 Seed Breakfast BRK 15.00 reservation #84249 — 216068 — opera:ft:17802614
4668452 2026-09-22 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218248 — opera:ft:17802613
4668451 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218248 — opera:ft:17802612
4668450 2026-09-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218248 — opera:ft:17802611
4668449 2026-09-22 payment 9028 F&B Visa CARD -22.77 houseAccount #11 — 218248 — opera:ft:17802610
4668448 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #11 — 218248 — opera:ft:17802609
4668447 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218248 — opera:ft:17802608
4668446 2026-09-22 charge 2211 Seed Breakfast BRK 19.00 houseAccount #11 — 218248 — opera:ft:17802607
4668445 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #84197 — 215878 — opera:ft:17802606
4668444 2026-09-22 charge 1900 Seed Service Charge RST 3.60 reservation #84197 — 215878 — opera:ft:17802605
4668443 2026-09-22 charge 2211 Seed Breakfast BRK 20.00 reservation #84197 — 215878 — opera:ft:17802604
4668442 2026-09-22 payment 9027 F&B Mastercard CARD -38.98 houseAccount #16 — 218255 — opera:ft:17802603
4668441 2026-09-22 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #16 — 218255 — opera:ft:17802602
4668440 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #16 — 218255 — opera:ft:17802601
4668439 2026-09-22 charge 2211 Seed Breakfast BRK 32.00 houseAccount #16 — 218255 — opera:ft:17802600
4668438 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #81240 — 204723 — opera:ft:17802599
4668437 2026-09-22 charge 2093 Terras Service Charge RST 7.74 reservation #81240 — 204723 — opera:ft:17802598
4668436 2026-09-22 charge 2082 Terras Breakfast BRK 43.00 reservation #81240 — 204723 — opera:ft:17802597
4668435 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #80356 — 201830 — opera:ft:17802596
4668434 2026-09-22 charge 2093 Terras Service Charge RST 9.36 reservation #80356 — 201830 — opera:ft:17802595
4668433 2026-09-22 charge 2082 Terras Breakfast BRK 52.00 reservation #80356 — 201830 — opera:ft:17802594
4668432 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #73225 — 174537 — opera:ft:17802593
4668431 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #73225 — 174537 — opera:ft:17802592
4668430 2026-09-22 charge 2211 Seed Breakfast BRK 15.00 reservation #73225 — 174537 — opera:ft:17802591
4668429 2026-09-22 payment 9028 F&B Visa CARD -53.09 houseAccount #11 — 218248 — opera:ft:17802590
4668428 2026-09-22 charge 2217 Seed Breakfast Sales tax — 4.09 houseAccount #11 — 218248 — opera:ft:17802589
4668427 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #11 — 218248 — opera:ft:17802588
4668426 2026-09-22 charge 2211 Seed Breakfast BRK 44.00 houseAccount #11 — 218248 — opera:ft:17802587
4668425 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #80944 — 204066 — opera:ft:17802586
4668424 2026-09-22 charge 1900 Seed Service Charge RST 0.90 reservation #80944 — 204066 — opera:ft:17802585
4668423 2026-09-22 charge 2211 Seed Breakfast BRK 5.00 reservation #80944 — 204066 — opera:ft:17802584
4668422 2026-09-22 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218248 — opera:ft:17802583
4668421 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218248 — opera:ft:17802582
4668420 2026-09-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218248 — opera:ft:17802581
4668419 2026-09-22 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #83819 — 214485 — opera:ft:17802580
4668418 2026-09-22 charge 1900 Seed Service Charge RST 4.32 reservation #83819 — 214485 — opera:ft:17802579
4668417 2026-09-22 charge 2211 Seed Breakfast BRK 24.00 reservation #83819 — 214485 — opera:ft:17802578
4668416 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #81174 — 204626 — opera:ft:17802577
4668415 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81174 — 204626 — opera:ft:17802576
4668414 2026-09-22 charge 2211 Seed Breakfast BRK 6.00 reservation #81174 — 204626 — opera:ft:17802575
Sum (balance): 844.87