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Ledger transactions (folio_transactions)

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486222 rows (page 1024/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357890 2026-07-02 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 22413 — opera:ft:17516160
357889 2026-07-02 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #18 — 22413 — opera:ft:17516159
357888 2026-07-02 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #18 — 22413 — opera:ft:17516158
357887 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #6983 — 21820 — opera:ft:17516157
357886 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #6983 — 21820 — opera:ft:17516156
357885 2026-07-02 charge 2082 Terras Breakfast BRK 22.00 reservation #6983 — 21820 — opera:ft:17516155
357884 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #6228 — 19663 — opera:ft:17516154
357883 2026-07-02 charge 2093 Terras Service Charge RST 10.26 reservation #6228 — 19663 — opera:ft:17516153
357882 2026-07-02 charge 2082 Terras Breakfast BRK 57.00 reservation #6228 — 19663 — opera:ft:17516152
357881 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5544 — 17001 — opera:ft:17516030
357880 2026-07-02 charge 1900 Seed Service Charge RST 5.40 reservation #5544 — 17001 — opera:ft:17516029
357879 2026-07-02 charge 2211 Seed Breakfast BRK 30.00 reservation #5544 — 17001 — opera:ft:17516028
357878 2026-07-02 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #3586 — 8179 — opera:ft:17516024
357877 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3586 — 8179 — opera:ft:17516023
357876 2026-07-02 charge 2211 Seed Breakfast BRK 36.00 reservation #3586 — 8179 — opera:ft:17516022
357875 2026-07-02 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 22413 — opera:ft:17515911
357874 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 22413 — opera:ft:17515910
357873 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 22413 — opera:ft:17515909
357872 2026-07-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 22413 — opera:ft:17515908
357871 2026-07-02 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #4508 — 11701 — opera:ft:17515907
357870 2026-07-02 payment 9006 American Express CARD -95.00 reservation #4508 — 11701 — opera:ft:17515904
357869 2026-07-02 payment 9028 F&B Visa CARD -28.42 houseAccount #18 — 22413 — opera:ft:17515903
357868 2026-07-02 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #18 — 22413 — opera:ft:17515902
357867 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 22413 — opera:ft:17515901
357866 2026-07-02 charge 2104 Food Retail RST 20.00 houseAccount #18 — 22413 — opera:ft:17515900
357865 2026-07-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 22413 — opera:ft:17515899
357864 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6927 — 21636 — opera:ft:17515898
357863 2026-07-02 charge 2211 Seed Breakfast BRK 26.00 reservation #6927 — 21636 — opera:ft:17515897
357862 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4262 — 10809 — opera:ft:17515896
357861 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4262 — 10809 — opera:ft:17515895
357860 2026-07-02 charge 2211 Seed Breakfast BRK 16.00 reservation #4262 — 10809 — opera:ft:17515894
357859 2026-07-02 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 22395 — opera:ft:17515893
357858 2026-07-02 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 22395 — opera:ft:17515892
357857 2026-07-02 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #4327 — 11119 — opera:ft:17515891
357856 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4327 — 11119 — opera:ft:17515890
357855 2026-07-02 charge 2211 Seed Breakfast BRK 32.50 reservation #4327 — 11119 — opera:ft:17515889
357854 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #4509 — 11702 — opera:ft:17515888
357853 2026-07-02 charge 2211 Seed Breakfast BRK 31.50 reservation #4509 — 11702 — opera:ft:17515887
357852 2026-07-02 charge 2058 Food Retail Sales Tax — 0.56 reservation #6290 — 19896 — opera:ft:17515886
357851 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6290 — 19896 — opera:ft:17515885
357850 2026-07-02 charge 2104 Food Retail RST 6.00 reservation #6290 — 19896 — opera:ft:17515884
357849 2026-07-02 charge 2211 Seed Breakfast BRK 8.00 reservation #6290 — 19896 — opera:ft:17515883
357848 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6687 — 21225 — opera:ft:17515882
357847 2026-07-02 charge 1900 Seed Service Charge RST 3.96 reservation #6687 — 21225 — opera:ft:17515881
357846 2026-07-02 charge 2211 Seed Breakfast BRK 22.00 reservation #6687 — 21225 — opera:ft:17515880
357845 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #6365 — 20232 — opera:ft:17515879
357844 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6365 — 20232 — opera:ft:17515878
357843 2026-07-02 charge 2211 Seed Breakfast BRK 16.50 reservation #6365 — 20232 — opera:ft:17515877
357842 2026-07-02 charge 7800 Programs Sales Tax — -1.28 reservation #4509 — 22455 — opera:ft:17515876
357841 2026-07-02 charge 8096 No Show Class CLS -15.00 reservation #4509 — 22455 — opera:ft:17515875 Guest was in that class
357840 2026-07-02 charge 2058 Food Retail Sales Tax — 0.74 reservation #7010 — 21980 — opera:ft:17515874
357839 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #7010 — 21980 — opera:ft:17515873
357838 2026-07-02 charge 2104 Food Retail RST 8.00 reservation #7010 — 21980 — opera:ft:17515872
357837 2026-07-02 charge 2211 Seed Breakfast BRK 10.00 reservation #7010 — 21980 — opera:ft:17515871
357836 2026-07-02 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 22413 — opera:ft:17515868
357835 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 22413 — opera:ft:17515867
357834 2026-07-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 22413 — opera:ft:17515866
357833 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3969 — 9471 — opera:ft:17515865
357832 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3969 — 9471 — opera:ft:17515864
357831 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 reservation #3969 — 9471 — opera:ft:17515863
357830 2026-07-02 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 22413 — opera:ft:17515862
357829 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #18 — 22413 — opera:ft:17515861
357828 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #18 — 22413 — opera:ft:17515860
357827 2026-07-02 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 22413 — opera:ft:17515859
357826 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4243 — 10748 — opera:ft:17515858
357825 2026-07-02 charge 2211 Seed Breakfast BRK 21.00 reservation #4243 — 10748 — opera:ft:17515857
357824 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #4115 — 10112 — opera:ft:17515856
357823 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #4115 — 10112 — opera:ft:17515855
357822 2026-07-02 charge 2082 Terras Breakfast BRK 39.00 reservation #4115 — 10112 — opera:ft:17515854
357821 2026-07-02 charge 3517 IRD Breakfast Sales Tax — 4.84 reservation #5866 — 18361 — opera:ft:17515853
357820 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5866 — 18361 — opera:ft:17515852
357819 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5866 — 18361 — opera:ft:17515851
357818 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #5866 — 18361 — opera:ft:17515850
357817 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5866 — 18361 — opera:ft:17515849
357816 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5866 — 18361 — opera:ft:17515848
357815 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5866 — 18361 — opera:ft:17515847
357814 2026-07-02 charge 2001 In Room Dining Breakfast BRK 47.00 reservation #5866 — 18361 — opera:ft:17515846
357813 2026-07-02 charge 3517 IRD Breakfast Sales Tax — 4.09 reservation #6067 — 19145 — opera:ft:17515845
357812 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19145 — opera:ft:17515844
357811 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19145 — opera:ft:17515843
357810 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #6067 — 19145 — opera:ft:17515842
357809 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19145 — opera:ft:17515841
357808 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19145 — opera:ft:17515840
357807 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6067 — 19145 — opera:ft:17515839
357806 2026-07-02 charge 2001 In Room Dining Breakfast BRK 39.00 reservation #6067 — 19145 — opera:ft:17515838
357805 2026-07-02 payment 9006 American Express CARD -2,654.73 reservation #5963 — 18757 — opera:ft:17515837
357804 2026-07-02 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #7042 — 22101 — opera:ft:17515836
357803 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7042 — 22101 — opera:ft:17515835
357802 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7042 — 22101 — opera:ft:17515834
357801 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #7042 — 22101 — opera:ft:17515833
357800 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7042 — 22101 — opera:ft:17515832
357799 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7042 — 22101 — opera:ft:17515831
357798 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7042 — 22101 — opera:ft:17515830
357797 2026-07-02 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #7042 — 22101 — opera:ft:17515829
357796 2026-07-02 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #7042 — 22101 — opera:ft:17515828
357795 2026-07-02 payment 9027 F&B Mastercard CARD -17.90 houseAccount #22 — 22414 — opera:ft:17515827
357794 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 22414 — opera:ft:17515826
357793 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #22 — 22414 — opera:ft:17515825
357792 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 22414 — opera:ft:17515824
357791 2026-07-02 payment 9028 F&B Visa CARD -4.28 houseAccount #18 — 22413 — opera:ft:17515823
Sum (balance): -1,996.27