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Ledger transactions (folio_transactions)

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486222 rows (page 1062/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354268 2026-06-30 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 22155 — opera:ft:17511414
354267 2026-06-30 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #3586 — 8179 — opera:ft:17511413
354266 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #3586 — 8179 — opera:ft:17511412
354265 2026-06-30 charge 2211 Seed Breakfast BRK 36.00 reservation #3586 — 8179 — opera:ft:17511411
354264 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #6765 — 21374 — opera:ft:17511410
354263 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6765 — 21374 — opera:ft:17511409
354262 2026-06-30 charge 2211 Seed Breakfast BRK 20.50 reservation #6765 — 21374 — opera:ft:17511408
354261 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6861 — 21563 — opera:ft:17511407
354260 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6861 — 21563 — opera:ft:17511406
354259 2026-06-30 charge 2211 Seed Breakfast BRK 20.00 reservation #6861 — 21563 — opera:ft:17511405
354258 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #6365 — 20232 — opera:ft:17511404
354257 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6365 — 20232 — opera:ft:17511403
354256 2026-06-30 charge 2211 Seed Breakfast BRK 25.00 reservation #6365 — 20232 — opera:ft:17511402
354255 2026-06-30 payment 9028 F&B Visa CARD -14.48 houseAccount #18 — 22155 — opera:ft:17511401
354254 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #18 — 22155 — opera:ft:17511400
354253 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22155 — opera:ft:17511399
354252 2026-06-30 charge 2211 Seed Breakfast BRK 10.50 houseAccount #18 — 22155 — opera:ft:17511398
354251 2026-06-30 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 22155 — opera:ft:17511397
354250 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 22155 — opera:ft:17511396
354249 2026-06-30 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 22155 — opera:ft:17511395
354248 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6588 — 21021 — opera:ft:17511394
354247 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6588 — 21021 — opera:ft:17511393
354246 2026-06-30 charge 2211 Seed Breakfast BRK 22.00 reservation #6588 — 21021 — opera:ft:17511392
354245 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6857 — 22295 — opera:ft:17511391
354244 2026-06-30 charge 2211 Seed Breakfast BRK 18.00 reservation #6857 — 22295 — opera:ft:17511390
354243 2026-06-30 charge 2217 Seed Breakfast Sales tax — -0.93 reservation #7060 — 22197 — opera:ft:17511388 COMP
354242 2026-06-30 charge 2211 Seed Breakfast BRK -10.00 reservation #7060 — 22197 — opera:ft:17511387 COMP
354241 2026-06-30 charge 1013 Experience Fee Tax — -7.96 reservation #7060 — 22197 — opera:ft:17511386
354240 2026-06-30 credit 1056 Allowance Experience Fee ALW -60.00 reservation #7060 — 22197 — opera:ft:17511385 comp
354239 2026-06-30 charge 1010 Room Tax — -52.95 reservation #7060 — 22197 — opera:ft:17511384
354238 2026-06-30 credit 1014 Allowance Room Rate ALW -399.00 reservation #7060 — 22197 — opera:ft:17511383 comp
354237 2026-06-30 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #4504 — 11675 — opera:ft:17511377
354236 2026-06-30 charge 1900 Seed Service Charge RST 9.90 reservation #4504 — 11675 — opera:ft:17511376
354235 2026-06-30 charge 2211 Seed Breakfast BRK 55.00 reservation #4504 — 11675 — opera:ft:17511375
354234 2026-06-30 payment 9028 F&B Visa CARD -35.88 houseAccount #18 — 22155 — opera:ft:17511374
354233 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #18 — 22155 — opera:ft:17511373
354232 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 22155 — opera:ft:17511372
354231 2026-06-30 charge 2211 Seed Breakfast BRK 31.00 houseAccount #18 — 22155 — opera:ft:17511371
354230 2026-06-30 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 22155 — opera:ft:17511370
354229 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #18 — 22155 — opera:ft:17511369
354228 2026-06-30 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 22155 — opera:ft:17511368
354227 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5530 — 16882 — opera:ft:17511367
354226 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5530 — 16882 — opera:ft:17511366
354225 2026-06-30 charge 2211 Seed Breakfast BRK 24.00 reservation #5530 — 16882 — opera:ft:17511365
354224 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5293 — 15555 — opera:ft:17511364
354223 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.60 reservation #5293 — 15555 — opera:ft:17511363
354222 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #5293 — 15555 — opera:ft:17511362
354221 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #5071 — 14315 — opera:ft:17511361
354220 2026-06-30 charge 1900 Seed Service Charge RST 2.79 reservation #5071 — 14315 — opera:ft:17511360
354219 2026-06-30 charge 2211 Seed Breakfast BRK 15.50 reservation #5071 — 14315 — opera:ft:17511359
354218 2026-06-30 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #3199 — 6408 — opera:ft:17511358
354217 2026-06-30 charge 1900 Seed Service Charge RST 9.72 reservation #3199 — 6408 — opera:ft:17511357
354216 2026-06-30 charge 2211 Seed Breakfast BRK 54.00 reservation #3199 — 6408 — opera:ft:17511356
354215 2026-06-30 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #5071 — 14315 — opera:ft:17511355
354214 2026-06-30 charge 1900 Seed Service Charge RST 7.83 reservation #5071 — 14315 — opera:ft:17511354
354213 2026-06-30 charge 2211 Seed Breakfast BRK 43.50 reservation #5071 — 14315 — opera:ft:17511353
354212 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5257 — 15416 — opera:ft:17511352
354211 2026-06-30 charge 1900 Seed Service Charge RST 2.70 reservation #5257 — 15416 — opera:ft:17511351
354210 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #5257 — 15416 — opera:ft:17511350
354209 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4613 — 12073 — opera:ft:17511349
354208 2026-06-30 charge 1900 Seed Service Charge RST 2.70 reservation #4613 — 12073 — opera:ft:17511348
354207 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #4613 — 12073 — opera:ft:17511347
354206 2026-06-30 payment 9026 F&B American Express CARD -7.56 houseAccount #19 — 22156 — opera:ft:17511346
354205 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 22156 — opera:ft:17511345
354204 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 22156 — opera:ft:17511344
354203 2026-06-30 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 22156 — opera:ft:17511343
354202 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #7060 — 22197 — opera:ft:17511342
354201 2026-06-30 charge 2211 Seed Breakfast BRK 10.00 reservation #7060 — 22197 — opera:ft:17511341
354200 2026-06-30 charge 3007 Amusement Tax — 8.89 reservation #4906 — 13436 — opera:ft:17511340
354199 2026-06-30 charge 7024 Spa Access Tax inclusive SPA 150.00 reservation #4906 — 13436 — opera:ft:17511339 HARRISON
354198 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5485 — 16605 — opera:ft:17511338
354197 2026-06-30 charge 1900 Seed Service Charge RST 4.32 reservation #5485 — 16605 — opera:ft:17511337
354196 2026-06-30 charge 2211 Seed Breakfast BRK 24.00 reservation #5485 — 16605 — opera:ft:17511336
354195 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5816 — 18118 — opera:ft:17511335
354194 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5816 — 18118 — opera:ft:17511334
354193 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #5816 — 18118 — opera:ft:17511333
354192 2026-06-30 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #4250 — 10759 — opera:ft:17511332
354191 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4250 — 10759 — opera:ft:17511331
354190 2026-06-30 charge 2211 Seed Breakfast BRK 40.00 reservation #4250 — 10759 — opera:ft:17511330
354189 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4504 — 11675 — opera:ft:17511329
354188 2026-06-30 charge 1900 Seed Service Charge RST 3.78 reservation #4504 — 11675 — opera:ft:17511328
354187 2026-06-30 charge 2211 Seed Breakfast BRK 21.00 reservation #4504 — 11675 — opera:ft:17511327
354186 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6996 — 21908 — opera:ft:17511326
354185 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6996 — 21908 — opera:ft:17511325
354184 2026-06-30 charge 2211 Seed Breakfast BRK 20.00 reservation #6996 — 21908 — opera:ft:17511324
354183 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4476 — 11551 — opera:ft:17511323
354182 2026-06-30 charge 2211 Seed Breakfast BRK 8.00 reservation #4476 — 11551 — opera:ft:17511322
354181 2026-06-30 payment 9008 Visa CARD -1,356.70 reservation #1323 — 2395 — opera:ft:17511321
354180 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2485 — 4056 — opera:ft:17511320
354179 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2485 — 4056 — opera:ft:17511319
354178 2026-06-30 charge 2147 Seed Sales Tax Discount — -0.33 reservation #2485 — 4056 — opera:ft:17511318
354177 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -3.60 reservation #2485 — 4056 — opera:ft:17511317
354176 2026-06-30 charge 2211 Seed Breakfast BRK 9.00 reservation #2485 — 4056 — opera:ft:17511316
354175 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3969 — 9471 — opera:ft:17511315
354174 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3969 — 9471 — opera:ft:17511314
354173 2026-06-30 charge 2211 Seed Breakfast BRK 21.00 reservation #3969 — 9471 — opera:ft:17511313
354172 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6709 — 21299 — opera:ft:17511312
354171 2026-06-30 charge 1900 Seed Service Charge RST 1.44 reservation #6709 — 21299 — opera:ft:17511311
354170 2026-06-30 charge 2211 Seed Breakfast BRK 8.00 reservation #6709 — 21299 — opera:ft:17511310
354169 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6635 — 22194 — opera:ft:17511309
Sum (balance): -1,022.87