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Ledger transactions (folio_transactions)

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486222 rows (page 1043/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355827 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #3586 — 8179 — opera:ft:17513232
355826 2026-07-01 charge 2104 Food Retail RST 14.00 reservation #3586 — 8179 — opera:ft:17513231
355825 2026-07-01 charge 2211 Seed Breakfast BRK 32.00 reservation #3586 — 8179 — opera:ft:17513230
355824 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #6927 — 21636 — opera:ft:17513229
355823 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6927 — 21636 — opera:ft:17513228
355822 2026-07-01 charge 2211 Seed Breakfast BRK 31.00 reservation #6927 — 21636 — opera:ft:17513227
355821 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #6228 — 19663 — opera:ft:17513226
355820 2026-07-01 charge 2093 Terras Service Charge RST 6.66 reservation #6228 — 19663 — opera:ft:17513225
355819 2026-07-01 charge 2082 Terras Breakfast BRK 37.00 reservation #6228 — 19663 — opera:ft:17513224
355818 2026-07-01 payment 9028 F&B Visa CARD -23.77 houseAccount #18 — 22279 — opera:ft:17513223
355817 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #18 — 22279 — opera:ft:17513222
355816 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22279 — opera:ft:17513221
355815 2026-07-01 charge 2211 Seed Breakfast BRK 19.00 houseAccount #18 — 22279 — opera:ft:17513220
355814 2026-07-01 payment 9028 F&B Visa CARD -29.23 houseAccount #18 — 22279 — opera:ft:17513219
355813 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 22279 — opera:ft:17513218
355812 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22279 — opera:ft:17513217
355811 2026-07-01 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 22279 — opera:ft:17513216
355810 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #3094 — 6113 — opera:ft:17513215
355809 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3094 — 6113 — opera:ft:17513214
355808 2026-07-01 charge 2211 Seed Breakfast BRK 14.50 reservation #3094 — 6113 — opera:ft:17513213
355807 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #6983 — 21820 — opera:ft:17513208
355806 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #6983 — 21820 — opera:ft:17513207
355805 2026-07-01 charge 2082 Terras Breakfast BRK 12.00 reservation #6983 — 21820 — opera:ft:17513206
355804 2026-07-01 payment 9026 F&B American Express CARD -9.84 houseAccount #19 — 22280 — opera:ft:17513192
355803 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 22280 — opera:ft:17513191
355802 2026-07-01 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 22280 — opera:ft:17513190
355801 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #5866 — 18361 — opera:ft:17513189
355800 2026-07-01 charge 2093 Terras Service Charge RST 5.76 reservation #5866 — 18361 — opera:ft:17513188
355799 2026-07-01 charge 2082 Terras Breakfast BRK 32.00 reservation #5866 — 18361 — opera:ft:17513187
355798 2026-07-01 payment 9027 F&B Mastercard CARD -27.33 houseAccount #22 — 22276 — opera:ft:17513186
355797 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #22 — 22276 — opera:ft:17513185
355796 2026-07-01 charge 2211 Seed Breakfast BRK 25.00 houseAccount #22 — 22276 — opera:ft:17513184
355795 2026-07-01 payment 9007 Master Card CARD -2,258.00 reservation #7094 — 22306 — opera:ft:17513174
355794 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #6709 — 21299 — opera:ft:17513173
355793 2026-07-01 charge 2093 Terras Service Charge RST 7.38 reservation #6709 — 21299 — opera:ft:17513172
355792 2026-07-01 charge 2082 Terras Breakfast BRK 41.00 reservation #6709 — 21299 — opera:ft:17513171
355791 2026-07-01 payment 9007 Master Card CARD -2,258.00 reservation #7095 — 22307 — opera:ft:17513170
355790 2026-07-01 payment 9008 Visa CARD -1,936.32 reservation #314 — 1034 — opera:ft:17513169
355789 2026-07-01 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #5530 — 16882 — opera:ft:17513168
355788 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5530 — 16882 — opera:ft:17513167
355787 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5530 — 16882 — opera:ft:17513166
355786 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #5530 — 16882 — opera:ft:17513165
355785 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5530 — 16882 — opera:ft:17513164
355784 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5530 — 16882 — opera:ft:17513163
355783 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5530 — 16882 — opera:ft:17513162
355782 2026-07-01 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5530 — 16882 — opera:ft:17513161
355781 2026-07-01 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #5530 — 16882 — opera:ft:17513160
355780 2026-07-01 payment 9027 F&B Mastercard CARD -18.94 houseAccount #22 — 22276 — opera:ft:17513159
355779 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #22 — 22276 — opera:ft:17513158
355778 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 22276 — opera:ft:17513157
355777 2026-07-01 charge 2211 Seed Breakfast BRK 15.50 houseAccount #22 — 22276 — opera:ft:17513156
355776 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #1378 — 2454 — opera:ft:17513155
355775 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #1378 — 2454 — opera:ft:17513154
355774 2026-07-01 charge 2082 Terras Breakfast BRK 17.00 reservation #1378 — 2454 — opera:ft:17513153
355773 2026-07-01 payment 9028 F&B Visa CARD -27.95 houseAccount #18 — 22279 — opera:ft:17513152
355772 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #18 — 22279 — opera:ft:17513151
355771 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 22279 — opera:ft:17513150
355770 2026-07-01 charge 2082 Terras Breakfast BRK 21.00 houseAccount #18 — 22279 — opera:ft:17513149
355769 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5963 — 18757 — opera:ft:17513148
355768 2026-07-01 charge 2211 Seed Breakfast BRK 24.00 reservation #5963 — 18757 — opera:ft:17513147
355767 2026-07-01 payment 9008 Visa CARD -788.97 reservation #7086 — 22294 — opera:ft:17513143
355766 2026-07-01 payment 9026 F&B American Express CARD -49.19 houseAccount #19 — 22280 — opera:ft:17513142
355765 2026-07-01 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #19 — 22280 — opera:ft:17513141
355764 2026-07-01 charge 2211 Seed Breakfast BRK 45.00 houseAccount #19 — 22280 — opera:ft:17513140
355763 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6996 — 21908 — opera:ft:17513136
355762 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6996 — 21908 — opera:ft:17513135
355761 2026-07-01 charge 2211 Seed Breakfast BRK 5.00 reservation #6996 — 21908 — opera:ft:17513134
355760 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6625 — 21121 — opera:ft:17513133
355759 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #6625 — 21121 — opera:ft:17513132
355758 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #6164 — 19500 — opera:ft:17513125
355757 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6164 — 19500 — opera:ft:17513124
355756 2026-07-01 charge 2082 Terras Breakfast BRK 23.00 reservation #6164 — 19500 — opera:ft:17513123
355755 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #6687 — 21225 — opera:ft:17513122
355754 2026-07-01 charge 2093 Terras Service Charge RST 5.22 reservation #6687 — 21225 — opera:ft:17513121
355753 2026-07-01 charge 2082 Terras Breakfast BRK 29.00 reservation #6687 — 21225 — opera:ft:17513120
355752 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4327 — 11119 — opera:ft:17513119
355751 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4327 — 11119 — opera:ft:17513118
355750 2026-07-01 charge 2211 Seed Breakfast BRK 25.00 reservation #4327 — 11119 — opera:ft:17513117
355749 2026-07-01 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 22279 — opera:ft:17513116
355748 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 22279 — opera:ft:17513115
355747 2026-07-01 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 22279 — opera:ft:17513114
355746 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #6913 — 21622 — opera:ft:17513113
355745 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6913 — 21622 — opera:ft:17513112
355744 2026-07-01 charge 2211 Seed Breakfast BRK 12.50 reservation #6913 — 21622 — opera:ft:17513111
355743 2026-07-01 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 22279 — opera:ft:17513110
355742 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 22279 — opera:ft:17513109
355741 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22279 — opera:ft:17513108
355740 2026-07-01 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 22279 — opera:ft:17513107
355739 2026-07-01 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 22279 — opera:ft:17513106
355738 2026-07-01 charge 2058 Food Retail Sales Tax — 0.47 reservation #5627 — 17391 — opera:ft:17513105
355737 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #5627 — 17391 — opera:ft:17513104
355736 2026-07-01 charge 2104 Food Retail RST 5.00 reservation #5627 — 17391 — opera:ft:17513103
355735 2026-07-01 charge 2211 Seed Breakfast BRK 6.50 reservation #5627 — 17391 — opera:ft:17513102
355734 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #4119 — 10171 — opera:ft:17513101
355733 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4119 — 10171 — opera:ft:17513100
355732 2026-07-01 charge 2082 Terras Breakfast BRK 39.00 reservation #4119 — 10171 — opera:ft:17513099
355731 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5293 — 15555 — opera:ft:17513098
355730 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5293 — 15555 — opera:ft:17513097
355729 2026-07-01 charge 2211 Seed Breakfast BRK 9.00 reservation #5293 — 15555 — opera:ft:17513096
355728 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6861 — 21563 — opera:ft:17513095
Sum (balance): -6,658.23