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Ledger transactions (folio_transactions)

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484604 rows (page 1246/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
335180 2026-06-21 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #4832 — 13153 — opera:ft:17489119
335179 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4832 — 13153 — opera:ft:17489118
335178 2026-06-21 charge 2211 Seed Breakfast BRK 40.00 reservation #4832 — 13153 — opera:ft:17489117
335177 2026-06-21 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 20772 — opera:ft:17489116
335176 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #19 — 20772 — opera:ft:17489115
335175 2026-06-21 charge 2211 Seed Breakfast BRK 25.00 houseAccount #19 — 20772 — opera:ft:17489114
335174 2026-06-21 payment 9026 F&B American Express CARD -41.53 houseAccount #20 — 20773 — opera:ft:17489113
335173 2026-06-21 charge 2058 Food Retail Sales Tax — 3.53 houseAccount #20 — 20773 — opera:ft:17489112
335172 2026-06-21 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #20 — 20773 — opera:ft:17489111
335171 2026-06-21 payment 9028 F&B Visa CARD -107.11 houseAccount #19 — 20772 — opera:ft:17489110
335170 2026-06-21 charge 2058 Food Retail Sales Tax — 9.11 houseAccount #19 — 20772 — opera:ft:17489109
335169 2026-06-21 charge 2225 Seed Retail - Novelty RST 98.00 houseAccount #19 — 20772 — opera:ft:17489108
335168 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5414 — 16294 — opera:ft:17489107
335167 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5414 — 16294 — opera:ft:17489106
335166 2026-06-21 charge 2211 Seed Breakfast BRK 14.00 reservation #5414 — 16294 — opera:ft:17489105
335165 2026-06-21 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #5414 — 16294 — opera:ft:17489104
335164 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5414 — 16294 — opera:ft:17489103
335163 2026-06-21 charge 2211 Seed Breakfast BRK 36.00 reservation #5414 — 16294 — opera:ft:17489102
335162 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.23 guest #10983 — 19287 — opera:ft:17489101
335161 2026-06-21 charge 2211 Seed Breakfast BRK 24.00 guest #10983 — 19287 — opera:ft:17489100
335160 2026-06-21 payment 9026 F&B American Express CARD -29.59 houseAccount #20 — 20773 — opera:ft:17489099
335159 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #20 — 20773 — opera:ft:17489098
335158 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 20773 — opera:ft:17489097
335157 2026-06-21 charge 2211 Seed Breakfast BRK 22.50 houseAccount #20 — 20773 — opera:ft:17489096
335156 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5680 — 17539 — opera:ft:17489095
335155 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5680 — 17539 — opera:ft:17489094
335154 2026-06-21 charge 2211 Seed Breakfast BRK 21.00 reservation #5680 — 17539 — opera:ft:17489093
335153 2026-06-21 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 20772 — opera:ft:17489092
335152 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 20772 — opera:ft:17489091
335151 2026-06-21 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 20772 — opera:ft:17489090
335150 2026-06-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 20772 — opera:ft:17489089
335149 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5164 — 14964 — opera:ft:17489088
335148 2026-06-21 charge 1900 Seed Service Charge RST 2.70 reservation #5164 — 14964 — opera:ft:17489087
335147 2026-06-21 charge 2211 Seed Breakfast BRK 15.00 reservation #5164 — 14964 — opera:ft:17489086
335146 2026-06-21 payment 9025 F&B Cash CASH -98.92 houseAccount #22 — 20759 — opera:ft:17489082
335145 2026-06-21 charge 2217 Seed Breakfast Sales tax — 8.42 houseAccount #22 — 20759 — opera:ft:17489081
335144 2026-06-21 charge 2211 Seed Breakfast BRK 90.50 houseAccount #22 — 20759 — opera:ft:17489080
335143 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 3.53 reservation #4219 — 10656 — opera:ft:17489073
335142 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4219 — 10656 — opera:ft:17489072
335141 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4219 — 10656 — opera:ft:17489071
335140 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #4219 — 10656 — opera:ft:17489070
335139 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4219 — 10656 — opera:ft:17489069
335138 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4219 — 10656 — opera:ft:17489068
335137 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4219 — 10656 — opera:ft:17489067
335136 2026-06-21 charge 2001 In Room Dining Breakfast BRK 33.00 reservation #4219 — 10656 — opera:ft:17489066
335135 2026-06-21 payment 9026 F&B American Express CARD -36.70 houseAccount #20 — 20773 — opera:ft:17489065
335134 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.70 houseAccount #20 — 20773 — opera:ft:17489064
335133 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 20773 — opera:ft:17489063
335132 2026-06-21 charge 2211 Seed Breakfast BRK 29.00 houseAccount #20 — 20773 — opera:ft:17489062
335131 2026-06-21 payment 9028 F&B Visa CARD -63.56 houseAccount #19 — 20772 — opera:ft:17489061
335130 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 4.56 houseAccount #19 — 20772 — opera:ft:17489060
335129 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 20772 — opera:ft:17489059
335128 2026-06-21 charge 2082 Terras Breakfast BRK 49.00 houseAccount #19 — 20772 — opera:ft:17489058
335127 2026-06-21 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 20772 — opera:ft:17489057
335126 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #19 — 20772 — opera:ft:17489056
335125 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 20772 — opera:ft:17489055
335124 2026-06-21 charge 2082 Terras Breakfast BRK 25.00 houseAccount #19 — 20772 — opera:ft:17489054
335123 2026-06-21 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 20772 — opera:ft:17489053
335122 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 20772 — opera:ft:17489052
335121 2026-06-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 20772 — opera:ft:17489051
335120 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #5109 — 14449 — opera:ft:17489041
335119 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #5109 — 14449 — opera:ft:17489040
335118 2026-06-21 charge 2082 Terras Breakfast BRK 40.00 reservation #5109 — 14449 — opera:ft:17489039
335117 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 7.16 reservation #4551 — 11897 — opera:ft:17489038
335116 2026-06-21 charge 2093 Terras Service Charge RST 13.86 reservation #4551 — 11897 — opera:ft:17489037
335115 2026-06-21 charge 2082 Terras Breakfast BRK 77.00 reservation #4551 — 11897 — opera:ft:17489036
335114 2026-06-21 payment 9027 F&B Mastercard CARD -11.15 houseAccount #23 — 20760 — opera:ft:17489035
335113 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 0.95 houseAccount #23 — 20760 — opera:ft:17489034
335112 2026-06-21 credit 2010 Terras Breakfast Food Discou... DSC -6.80 houseAccount #23 — 20760 — opera:ft:17489033
335111 2026-06-21 charge 2082 Terras Breakfast BRK 17.00 houseAccount #23 — 20760 — opera:ft:17489032
335110 2026-06-21 payment 9028 F&B Visa CARD -46.42 houseAccount #19 — 20772 — opera:ft:17489028
335109 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 3.35 houseAccount #19 — 20772 — opera:ft:17489027
335108 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 7.07 houseAccount #19 — 20772 — opera:ft:17489026
335107 2026-06-21 charge 2082 Terras Breakfast BRK 36.00 houseAccount #19 — 20772 — opera:ft:17489025
335106 2026-06-21 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 20779 — opera:ft:17489015
335105 2026-06-21 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 20779 — opera:ft:17489014
335104 2026-06-21 payment 9027 F&B Mastercard CARD -24.86 houseAccount #23 — 20760 — opera:ft:17489013
335103 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #23 — 20760 — opera:ft:17489012
335102 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 20760 — opera:ft:17489011
335101 2026-06-21 charge 2211 Seed Breakfast BRK 20.00 houseAccount #23 — 20760 — opera:ft:17489010
335100 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 6.88 reservation #4755 — 12808 — opera:ft:17489009
335099 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4755 — 12808 — opera:ft:17489008
335098 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4755 — 12808 — opera:ft:17489007
335097 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #4755 — 12808 — opera:ft:17489006
335096 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4755 — 12808 — opera:ft:17489005
335095 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4755 — 12808 — opera:ft:17489004
335094 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4755 — 12808 — opera:ft:17489003
335093 2026-06-21 charge 2001 In Room Dining Breakfast BRK 69.00 reservation #4755 — 12808 — opera:ft:17489002
335092 2026-06-21 charge 2058 Food Retail Sales Tax — 0.56 reservation #5974 — 18787 — opera:ft:17488998
335091 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5974 — 18787 — opera:ft:17488997
335090 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5974 — 18787 — opera:ft:17488996
335089 2026-06-21 charge 2104 Food Retail RST 6.00 reservation #5974 — 18787 — opera:ft:17488995
335088 2026-06-21 charge 2211 Seed Breakfast BRK 7.00 reservation #5974 — 18787 — opera:ft:17488994
335087 2026-06-21 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 20772 — opera:ft:17488993
335086 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 20772 — opera:ft:17488992
335085 2026-06-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 20772 — opera:ft:17488991
335084 2026-06-21 charge 2217 Seed Breakfast Sales tax — 3.21 reservation #6220 — 19636 — opera:ft:17488990
335083 2026-06-21 charge 1900 Seed Service Charge RST 6.21 reservation #6220 — 19636 — opera:ft:17488989
335082 2026-06-21 charge 2211 Seed Breakfast BRK 34.50 reservation #6220 — 19636 — opera:ft:17488988
335081 2026-06-21 payment 9026 F&B American Express CARD -5.37 houseAccount #20 — 20773 — opera:ft:17488987
Sum (balance): 569.68