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Ledger transactions (folio_transactions)

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486222 rows (page 1172/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343478 2026-06-26 charge 8023 Transportation Tax — -11.78 reservation #3514 — 21720 — opera:ft:17499028
343477 2026-06-26 charge 8021 Transportation Service Charg... MSC -17.76 reservation #3514 — 21720 — opera:ft:17499027
343476 2026-06-26 charge 8039 Transportation - Ride Share... MSC -120.00 reservation #3514 — 21720 — opera:ft:17499026 Guest did not use shuttle
343475 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #2719 — 4703 — opera:ft:17499024
343474 2026-06-26 charge 1900 Seed Service Charge RST 3.87 reservation #2719 — 4703 — opera:ft:17499023
343473 2026-06-26 charge 2211 Seed Breakfast BRK 21.50 reservation #2719 — 4703 — opera:ft:17499022
343472 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #5074 — 21188 — opera:ft:17499021
343471 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.84 reservation #5074 — 21188 — opera:ft:17499020
343470 2026-06-26 charge 2211 Seed Breakfast BRK 34.00 reservation #5074 — 21188 — opera:ft:17499019
343469 2026-06-26 payment 9027 F&B Mastercard CARD -33.88 houseAccount #22 — 21678 — opera:ft:17499018
343468 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #22 — 21678 — opera:ft:17499017
343467 2026-06-26 charge 2211 Seed Breakfast BRK 31.00 houseAccount #22 — 21678 — opera:ft:17499016
343466 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #2719 — 4703 — opera:ft:17499015
343465 2026-06-26 charge 1900 Seed Service Charge RST 5.94 reservation #2719 — 4703 — opera:ft:17499014
343464 2026-06-26 charge 2211 Seed Breakfast BRK 33.00 reservation #2719 — 4703 — opera:ft:17499013
343463 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #2719 — 4703 — opera:ft:17499011
343462 2026-06-26 charge 2093 Terras Service Charge RST 14.22 reservation #2719 — 4703 — opera:ft:17499010
343461 2026-06-26 charge 2082 Terras Breakfast BRK 79.00 reservation #2719 — 4703 — opera:ft:17499009
343460 2026-06-26 payment 9006 American Express CARD -1,244.61 reservation #6589 — 21024 — opera:ft:17499008
343459 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #1570 — 2677 — opera:ft:17499006
343458 2026-06-26 charge 2093 Terras Service Charge RST 9.00 reservation #1570 — 2677 — opera:ft:17499005
343457 2026-06-26 charge 2082 Terras Breakfast BRK 50.00 reservation #1570 — 2677 — opera:ft:17499004
343456 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #4855 — 13281 — opera:ft:17499003
343455 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4855 — 13281 — opera:ft:17499002
343454 2026-06-26 charge 2211 Seed Breakfast BRK 15.50 reservation #4855 — 13281 — opera:ft:17499001
343453 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6273 — 19864 — opera:ft:17499000
343452 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6273 — 19864 — opera:ft:17498999
343451 2026-06-26 charge 2211 Seed Breakfast BRK 20.00 reservation #6273 — 19864 — opera:ft:17498998
343450 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #535 — 1286 — opera:ft:17498997
343449 2026-06-26 charge 1900 Seed Service Charge RST 3.96 reservation #535 — 1286 — opera:ft:17498996
343448 2026-06-26 charge 2211 Seed Breakfast BRK 22.00 reservation #535 — 1286 — opera:ft:17498995
343447 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5667 — 17524 — opera:ft:17498994
343446 2026-06-26 charge 2211 Seed Breakfast BRK 16.00 reservation #5667 — 17524 — opera:ft:17498993
343445 2026-06-26 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #5367 — 15931 — opera:ft:17498991
343444 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5367 — 15931 — opera:ft:17498990
343443 2026-06-26 charge 2211 Seed Breakfast BRK 51.00 reservation #5367 — 15931 — opera:ft:17498989
343442 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4490 — 11643 — opera:ft:17498985
343441 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4490 — 11643 — opera:ft:17498984
343440 2026-06-26 charge 2211 Seed Breakfast BRK 18.00 reservation #4490 — 11643 — opera:ft:17498983
343439 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5213 — 15188 — opera:ft:17498982
343438 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5213 — 15188 — opera:ft:17498981
343437 2026-06-26 charge 2211 Seed Breakfast BRK 10.00 reservation #5213 — 15188 — opera:ft:17498980
343436 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5905 — 18504 — opera:ft:17498973
343435 2026-06-26 charge 2211 Seed Breakfast BRK 9.00 reservation #5905 — 18504 — opera:ft:17498972
343434 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5905 — 18504 — opera:ft:17498963
343433 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5905 — 18504 — opera:ft:17498962
343432 2026-06-26 charge 2211 Seed Breakfast BRK 16.00 reservation #5905 — 18504 — opera:ft:17498961
343431 2026-06-26 payment 9026 F&B American Express CARD -16.40 houseAccount #19 — 21675 — opera:ft:17498960
343430 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 21675 — opera:ft:17498959
343429 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 21675 — opera:ft:17498958
343428 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #535 — 1286 — opera:ft:17498957
343427 2026-06-26 charge 1900 Seed Service Charge RST 4.77 reservation #535 — 1286 — opera:ft:17498956
343426 2026-06-26 charge 2211 Seed Breakfast BRK 26.50 reservation #535 — 1286 — opera:ft:17498955
343425 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.58 reservation #5745 — 17818 — opera:ft:17498954
343424 2026-06-26 charge 1900 Seed Service Charge RST 6.93 reservation #5745 — 17818 — opera:ft:17498953
343423 2026-06-26 charge 2211 Seed Breakfast BRK 38.50 reservation #5745 — 17818 — opera:ft:17498952
343422 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #535 — 1286 — opera:ft:17498951
343421 2026-06-26 charge 1900 Seed Service Charge RST 1.26 reservation #535 — 1286 — opera:ft:17498950
343420 2026-06-26 charge 2211 Seed Breakfast BRK 7.00 reservation #535 — 1286 — opera:ft:17498949
343419 2026-06-26 charge 2217 Seed Breakfast Sales tax — 5.07 reservation #5097 — 14424 — opera:ft:17498948
343418 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #5097 — 14424 — opera:ft:17498947
343417 2026-06-26 charge 2211 Seed Breakfast BRK 54.50 reservation #5097 — 14424 — opera:ft:17498946
343416 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6589 — 21024 — opera:ft:17498945
343415 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6589 — 21024 — opera:ft:17498944
343414 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 reservation #6589 — 21024 — opera:ft:17498943
343413 2026-06-26 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 21669 — opera:ft:17498942
343412 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21669 — opera:ft:17498941
343411 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21669 — opera:ft:17498940
343410 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21669 — opera:ft:17498939
343409 2026-06-26 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21669 — opera:ft:17498938
343408 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21669 — opera:ft:17498937
343407 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21669 — opera:ft:17498936
343406 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4699 — 12397 — opera:ft:17498935
343405 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4699 — 12397 — opera:ft:17498934
343404 2026-06-26 charge 2211 Seed Breakfast BRK 20.00 reservation #4699 — 12397 — opera:ft:17498933
343403 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6439 — 20575 — opera:ft:17498932
343402 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 reservation #6439 — 20575 — opera:ft:17498931
343401 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5182 — 15045 — opera:ft:17498930
343400 2026-06-26 charge 2093 Terras Service Charge RST 5.58 reservation #5182 — 15045 — opera:ft:17498929
343399 2026-06-26 charge 2082 Terras Breakfast BRK 31.00 reservation #5182 — 15045 — opera:ft:17498928
343398 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #5182 — 15045 — opera:ft:17498927
343397 2026-06-26 charge 1900 Seed Service Charge RST 1.17 reservation #5182 — 15045 — opera:ft:17498926
343396 2026-06-26 charge 2211 Seed Breakfast BRK 6.50 reservation #5182 — 15045 — opera:ft:17498925
343395 2026-06-26 payment 9026 F&B American Express CARD -20.00 houseAccount #19 — 21675 — opera:ft:17498924
343394 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 0.84 houseAccount #19 — 21675 — opera:ft:17498923
343393 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 10.16 houseAccount #19 — 21675 — opera:ft:17498922
343392 2026-06-26 charge 2082 Terras Breakfast BRK 9.00 houseAccount #19 — 21675 — opera:ft:17498921
343391 2026-06-26 charge 3007 Amusement Tax — 8.89 reservation #5709 — 17684 — opera:ft:17498919
343390 2026-06-26 charge 7024 Spa Access Tax inclusive SPA 150.00 reservation #5709 — 17684 — opera:ft:17498918 ROCHA ROMO
343389 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #4851 — 13230 — opera:ft:17498917
343388 2026-06-26 charge 1900 Seed Service Charge RST 6.30 reservation #4851 — 13230 — opera:ft:17498916
343387 2026-06-26 charge 2211 Seed Breakfast BRK 35.00 reservation #4851 — 13230 — opera:ft:17498915
343386 2026-06-26 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 21669 — opera:ft:17498914
343385 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 21669 — opera:ft:17498913
343384 2026-06-26 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 21669 — opera:ft:17498912
343383 2026-06-26 payment 9030 F&B Discover Card CARD -32.33 houseAccount #20 — 21676 — opera:ft:17498911
343382 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #20 — 21676 — opera:ft:17498910
343381 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 21676 — opera:ft:17498909
343380 2026-06-26 charge 2211 Seed Breakfast BRK 25.00 houseAccount #20 — 21676 — opera:ft:17498908
343379 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #5860 — 18347 — opera:ft:17498907
Sum (balance): -429.89