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Ledger transactions (folio_transactions)

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484604 rows (page 1247/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
335080 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #20 — 20773 — opera:ft:17488986
335079 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 20773 — opera:ft:17488985
335078 2026-06-21 charge 2211 Seed Breakfast BRK 4.00 houseAccount #20 — 20773 — opera:ft:17488984
335077 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6220 — 19636 — opera:ft:17488983
335076 2026-06-21 charge 1900 Seed Service Charge RST 1.08 reservation #6220 — 19636 — opera:ft:17488982
335075 2026-06-21 charge 2211 Seed Breakfast BRK 6.00 reservation #6220 — 19636 — opera:ft:17488981
335074 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5979 — 18800 — opera:ft:17488977
335073 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5979 — 18800 — opera:ft:17488976
335072 2026-06-21 charge 2082 Terras Breakfast BRK 28.00 reservation #5979 — 18800 — opera:ft:17488975
335071 2026-06-21 payment 9028 F&B Visa CARD -33.42 houseAccount #19 — 20772 — opera:ft:17488974
335070 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 20772 — opera:ft:17488973
335069 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 20772 — opera:ft:17488972
335068 2026-06-21 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 20772 — opera:ft:17488971
335067 2026-06-21 payment 9026 F&B American Express CARD -25.96 houseAccount #20 — 20773 — opera:ft:17488970
335066 2026-06-21 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 20773 — opera:ft:17488969
335065 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 20773 — opera:ft:17488968
335064 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 20773 — opera:ft:17488967
335063 2026-06-21 charge 2104 Food Retail RST 5.00 houseAccount #20 — 20773 — opera:ft:17488966
335062 2026-06-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 20773 — opera:ft:17488965
335061 2026-06-21 payment 9028 F&B Visa CARD -26.25 houseAccount #19 — 20772 — opera:ft:17488964
335060 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 20772 — opera:ft:17488963
335059 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.20 houseAccount #19 — 20772 — opera:ft:17488962
335058 2026-06-21 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 20772 — opera:ft:17488961
335057 2026-06-21 payment 9025 F&B Cash CASH -24.05 houseAccount #22 — 20759 — opera:ft:17488960
335056 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #22 — 20759 — opera:ft:17488959
335055 2026-06-21 charge 2211 Seed Breakfast BRK 22.00 houseAccount #22 — 20759 — opera:ft:17488958
335054 2026-06-21 payment 9008 Visa CARD -2,150.03 reservation #3288 — 6775 — opera:ft:17488957
335053 2026-06-21 payment 9008 Visa CARD -2,150.03 reservation #3288 — 6775 — opera:ft:17488956
335052 2026-06-21 payment 9008 Visa CARD -3,277.80 reservation #6113 — 19270 — opera:ft:17488952
335051 2026-06-21 charge 7800 Programs Sales Tax — -1.28 reservation #6113 — 20806 — opera:ft:17488948
335050 2026-06-21 charge 8096 No Show Class CLS -15.00 reservation #6113 — 20806 — opera:ft:17488947 guest was at class
335049 2026-06-21 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 20772 — opera:ft:17488946
335048 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 20772 — opera:ft:17488945
335047 2026-06-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 20772 — opera:ft:17488944
335046 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1977 — 3267 — opera:ft:17488943
335045 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1977 — 3267 — opera:ft:17488942
335044 2026-06-21 charge 2211 Seed Breakfast BRK 20.00 reservation #1977 — 3267 — opera:ft:17488941
335043 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 6.05 reservation #4011 — 9703 — opera:ft:17488940
335042 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4011 — 9703 — opera:ft:17488939
335041 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4011 — 9703 — opera:ft:17488938
335040 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #4011 — 9703 — opera:ft:17488937
335039 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4011 — 9703 — opera:ft:17488936
335038 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4011 — 9703 — opera:ft:17488935
335037 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4011 — 9703 — opera:ft:17488934
335036 2026-06-21 charge 2001 In Room Dining Breakfast BRK 60.00 reservation #4011 — 9703 — opera:ft:17488933
335035 2026-06-21 payment 9026 F&B American Express CARD -35.60 houseAccount #20 — 20773 — opera:ft:17488932
335034 2026-06-21 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #20 — 20773 — opera:ft:17488931
335033 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #20 — 20773 — opera:ft:17488930
335032 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 20773 — opera:ft:17488929
335031 2026-06-21 charge 2104 Food Retail RST 4.00 houseAccount #20 — 20773 — opera:ft:17488928
335030 2026-06-21 charge 2211 Seed Breakfast BRK 24.00 houseAccount #20 — 20773 — opera:ft:17488927
335029 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 0.84 reservation #6325 — 20034 — opera:ft:17488926
335028 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20034 — opera:ft:17488925
335027 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20034 — opera:ft:17488924
335026 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 0.80 reservation #6325 — 20034 — opera:ft:17488923
335025 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20034 — opera:ft:17488922
335024 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20034 — opera:ft:17488921
335023 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20034 — opera:ft:17488920
335022 2026-06-21 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #6325 — 20034 — opera:ft:17488919
335021 2026-06-21 charge 2001 In Room Dining Breakfast BRK 4.00 reservation #6325 — 20034 — opera:ft:17488918
335020 2026-06-21 payment 9008 Visa CARD -1,536.44 reservation #6291 — 19880 — opera:ft:17488917
335019 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #4882 — 13329 — opera:ft:17488916
335018 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4882 — 13329 — opera:ft:17488915
335017 2026-06-21 charge 2211 Seed Breakfast BRK 13.50 reservation #4882 — 13329 — opera:ft:17488914
335016 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #5109 — 14449 — opera:ft:17488913
335015 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5109 — 14449 — opera:ft:17488912
335014 2026-06-21 charge 2211 Seed Breakfast BRK 13.00 reservation #5109 — 14449 — opera:ft:17488911
335013 2026-06-21 payment 9026 F&B American Express CARD -11.15 houseAccount #20 — 20773 — opera:ft:17488910
335012 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.95 houseAccount #20 — 20773 — opera:ft:17488909
335011 2026-06-21 credit 2215 Seed Breakfast Food Discount DSC -6.80 houseAccount #20 — 20773 — opera:ft:17488908
335010 2026-06-21 charge 2211 Seed Breakfast BRK 17.00 houseAccount #20 — 20773 — opera:ft:17488907
335009 2026-06-21 payment 9010 Discover CARD -520.47 reservation #5990 — 18866 — opera:ft:17488903
335008 2026-06-21 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1793 — 2982 — opera:ft:17488902
335007 2026-06-21 charge 1900 Seed Service Charge RST 6.84 reservation #1793 — 2982 — opera:ft:17488901
335006 2026-06-21 charge 2211 Seed Breakfast BRK 38.00 reservation #1793 — 2982 — opera:ft:17488900
335005 2026-06-21 payment 9008 Visa CARD -2,441.19 reservation #1793 — 2982 — opera:ft:17488899
335004 2026-06-21 charge 7800 Programs Sales Tax — -1.28 reservation #1793 — 20800 — opera:ft:17488898
335003 2026-06-21 charge 8096 No Show Class CLS -15.00 reservation #1793 — 20800 — opera:ft:17488897 waive
335002 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5688 — 17599 — opera:ft:17488896
335001 2026-06-21 charge 2211 Seed Breakfast BRK 16.00 reservation #5688 — 17599 — opera:ft:17488895
335000 2026-06-21 payment 9027 F&B Mastercard CARD -26.31 houseAccount #23 — 20760 — opera:ft:17488894
334999 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.81 houseAccount #23 — 20760 — opera:ft:17488893
334998 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 20760 — opera:ft:17488892
334997 2026-06-21 charge 2211 Seed Breakfast BRK 19.50 houseAccount #23 — 20760 — opera:ft:17488891
334996 2026-06-21 charge 2058 Food Retail Sales Tax — 2.60 reservation #4875 — 13320 — opera:ft:17488890
334995 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #4875 — 13320 — opera:ft:17488889
334994 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4875 — 13320 — opera:ft:17488888
334993 2026-06-21 charge 2104 Food Retail RST 33.00 reservation #4875 — 13320 — opera:ft:17488887
334992 2026-06-21 charge 2211 Seed Breakfast BRK 8.00 reservation #4875 — 13320 — opera:ft:17488886
334991 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5080 — 14324 — opera:ft:17488885
334990 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5080 — 14324 — opera:ft:17488884
334989 2026-06-21 charge 2211 Seed Breakfast BRK 10.00 reservation #5080 — 14324 — opera:ft:17488883
334988 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5164 — 14964 — opera:ft:17488882
334987 2026-06-21 charge 1900 Seed Service Charge RST 4.32 reservation #5164 — 14964 — opera:ft:17488881
334986 2026-06-21 charge 2211 Seed Breakfast BRK 24.00 reservation #5164 — 14964 — opera:ft:17488880
334985 2026-06-21 payment 9028 F&B Visa CARD -6.00 houseAccount #19 — 20772 — opera:ft:17488879
334984 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 20772 — opera:ft:17488878
334983 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 0.53 houseAccount #19 — 20772 — opera:ft:17488877
334982 2026-06-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 20772 — opera:ft:17488876
334981 2026-06-21 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 20772 — opera:ft:17488875
Sum (balance): -11,749.11