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Ledger transactions (folio_transactions)

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486222 rows (page 1104/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350215 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5797 — 18040 — opera:ft:17506503
350214 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5797 — 18040 — opera:ft:17506502
350213 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5797 — 18040 — opera:ft:17506501
350212 2026-06-28 charge 2001 In Room Dining Breakfast BRK 46.00 reservation #5797 — 18040 — opera:ft:17506500
350211 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #5571 — 17107 — opera:ft:17506499
350210 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5571 — 17107 — opera:ft:17506498
350209 2026-06-28 charge 2211 Seed Breakfast BRK 34.00 reservation #5571 — 17107 — opera:ft:17506497
350208 2026-06-28 payment 9028 F&B Visa CARD -30.33 houseAccount #18 — 21949 — opera:ft:17506496
350207 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 21949 — opera:ft:17506495
350206 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 21949 — opera:ft:17506494
350205 2026-06-28 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 21949 — opera:ft:17506493
350204 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #6507 — 20816 — opera:ft:17506492
350203 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6507 — 20816 — opera:ft:17506491
350202 2026-06-28 charge 2147 Seed Sales Tax Discount — -0.52 reservation #6507 — 20816 — opera:ft:17506490
350201 2026-06-28 credit 2215 Seed Breakfast Food Discount DSC -5.60 reservation #6507 — 20816 — opera:ft:17506489
350200 2026-06-28 charge 2211 Seed Breakfast BRK 14.00 reservation #6507 — 20816 — opera:ft:17506488
350199 2026-06-28 payment 9026 F&B American Express CARD -34.52 houseAccount #19 — 21950 — opera:ft:17506487
350198 2026-06-28 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 21950 — opera:ft:17506486
350197 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 21950 — opera:ft:17506485
350196 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 21950 — opera:ft:17506484
350195 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #19 — 21950 — opera:ft:17506483
350194 2026-06-28 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 21950 — opera:ft:17506482
350193 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4729 — 12573 — opera:ft:17506481
350192 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4729 — 12573 — opera:ft:17506480
350191 2026-06-28 charge 2211 Seed Breakfast BRK 24.00 reservation #4729 — 12573 — opera:ft:17506479
350190 2026-06-28 payment 9030 F&B Discover Card CARD -14.43 houseAccount #20 — 21951 — opera:ft:17506478
350189 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #20 — 21951 — opera:ft:17506477
350188 2026-06-28 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #20 — 21951 — opera:ft:17506476
350187 2026-06-28 charge 2211 Seed Breakfast BRK 22.00 houseAccount #20 — 21951 — opera:ft:17506475
350186 2026-06-28 payment 9026 F&B American Express CARD -8.74 houseAccount #19 — 21950 — opera:ft:17506474
350185 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 21950 — opera:ft:17506473
350184 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 21950 — opera:ft:17506472
350183 2026-06-28 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 21949 — opera:ft:17506471
350182 2026-06-28 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #18 — 21949 — opera:ft:17506470
350181 2026-06-28 charge 2104 Food Retail RST 18.00 houseAccount #18 — 21949 — opera:ft:17506469
350180 2026-06-28 payment 9025 F&B Cash CASH -18.58 houseAccount #21 — 21952 — opera:ft:17506468
350179 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 1.58 houseAccount #21 — 21952 — opera:ft:17506467
350178 2026-06-28 charge 2082 Terras Breakfast BRK 17.00 houseAccount #21 — 21952 — opera:ft:17506466
350177 2026-06-28 payment 9026 F&B American Express CARD -7.56 houseAccount #19 — 21950 — opera:ft:17506465
350176 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 21950 — opera:ft:17506464
350175 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 21950 — opera:ft:17506463
350174 2026-06-28 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 21950 — opera:ft:17506462
350173 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #4728 — 12572 — opera:ft:17506461
350172 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4728 — 12572 — opera:ft:17506460
350171 2026-06-28 charge 2211 Seed Breakfast BRK 19.00 reservation #4728 — 12572 — opera:ft:17506459
350170 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #23 — 21956 — opera:ft:17506458
350169 2026-06-28 charge 1900 Seed Service Charge RST 4.05 houseAccount #23 — 21956 — opera:ft:17506457
350168 2026-06-28 charge 2211 Seed Breakfast BRK 22.50 houseAccount #23 — 21956 — opera:ft:17506456
350167 2026-06-28 payment 9027 F&B Mastercard CARD -80.32 houseAccount #22 — 21953 — opera:ft:17506455
350166 2026-06-28 charge 2217 Seed Breakfast Sales tax — 6.32 houseAccount #22 — 21953 — opera:ft:17506454
350165 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #22 — 21953 — opera:ft:17506453
350164 2026-06-28 charge 2211 Seed Breakfast BRK 68.00 houseAccount #22 — 21953 — opera:ft:17506452
350163 2026-06-28 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 21949 — opera:ft:17506451
350162 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 21949 — opera:ft:17506450
350161 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21949 — opera:ft:17506449
350160 2026-06-28 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 21949 — opera:ft:17506448
350159 2026-06-28 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 21949 — opera:ft:17506447
350158 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2641 — 4424 — opera:ft:17506442
350157 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 reservation #2641 — 4424 — opera:ft:17506441
350156 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6148 — 19484 — opera:ft:17506440
350155 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #6148 — 19484 — opera:ft:17506439
350154 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 11.25 reservation #6077 — 19172 — opera:ft:17506438
350153 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 24.00 reservation #6077 — 19172 — opera:ft:17506437
350152 2026-06-28 charge 2082 Terras Breakfast BRK 121.00 reservation #6077 — 19172 — opera:ft:17506436
350151 2026-06-28 charge 2098 Terras Breakfast Sales Tax — -11.25 reservation #6077 — 19172 — opera:ft:17506435
350150 2026-06-28 charge 2082 Terras Breakfast BRK -121.00 reservation #6077 — 19172 — opera:ft:17506434
350149 2026-06-28 payment 9028 F&B Visa CARD -21.86 houseAccount #18 — 21949 — opera:ft:17506433
350148 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 21949 — opera:ft:17506432
350147 2026-06-28 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 21949 — opera:ft:17506431
350146 2026-06-28 payment 9006 American Express CARD -2,454.05 reservation #779 — 1646 — opera:ft:17506430
350145 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 11.25 reservation #6077 — 19172 — opera:ft:17506429
350144 2026-06-28 charge 2082 Terras Breakfast BRK 121.00 reservation #6077 — 19172 — opera:ft:17506428
350143 2026-06-28 payment 9028 F&B Visa CARD -20.49 houseAccount #18 — 21949 — opera:ft:17506427
350142 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 21949 — opera:ft:17506426
350141 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 21949 — opera:ft:17506425
350140 2026-06-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 21949 — opera:ft:17506424
350139 2026-06-28 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 21949 — opera:ft:17506423
350138 2026-06-28 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 21949 — opera:ft:17506422
350137 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #18 — 21949 — opera:ft:17506421
350136 2026-06-28 charge 2058 Food Retail Sales Tax — 0.37 reservation #4414 — 11318 — opera:ft:17506420
350135 2026-06-28 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #4414 — 11318 — opera:ft:17506419
350134 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #4414 — 11318 — opera:ft:17506418
350133 2026-06-28 charge 2104 Food Retail RST 4.00 reservation #4414 — 11318 — opera:ft:17506417
350132 2026-06-28 charge 2211 Seed Breakfast BRK 58.00 reservation #4414 — 11318 — opera:ft:17506416
350131 2026-06-28 payment 9026 F&B American Express CARD -7.56 houseAccount #19 — 21950 — opera:ft:17506415
350130 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 21950 — opera:ft:17506414
350129 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 21950 — opera:ft:17506413
350128 2026-06-28 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 21950 — opera:ft:17506412
350127 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #5269 — 15486 — opera:ft:17506411
350126 2026-06-28 charge 2082 Terras Breakfast BRK 12.00 reservation #5269 — 15486 — opera:ft:17506410
350125 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #4074 — 9975 — opera:ft:17506409
350124 2026-06-28 charge 2082 Terras Breakfast BRK 46.00 reservation #4074 — 9975 — opera:ft:17506408
350123 2026-06-28 payment 9008 Visa CARD -1,362.15 reservation #4863 — 13299 — opera:ft:17506407
350122 2026-06-28 charge 2098 Terras Breakfast Sales Tax — -4.28 reservation #4074 — 9975 — opera:ft:17506406
350121 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV -10.00 reservation #4074 — 9975 — opera:ft:17506405
350120 2026-06-28 charge 2082 Terras Breakfast BRK -46.00 reservation #4074 — 9975 — opera:ft:17506404
350119 2026-06-28 payment 9008 Visa CARD -80.00 reservation #5261 — 15431 — opera:ft:17506403
350118 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #4074 — 9975 — opera:ft:17506402
350117 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4074 — 9975 — opera:ft:17506401
350116 2026-06-28 charge 2082 Terras Breakfast BRK 46.00 reservation #4074 — 9975 — opera:ft:17506400
Sum (balance): -3,387.67