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Ledger transactions (folio_transactions)

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460317 rows (page 1288/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
307745 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 19079 — opera:ft:17456342
307744 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 19079 — opera:ft:17456341
307743 2026-06-10 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 19079 — opera:ft:17456340
307742 2026-06-10 payment 9008 Visa CARD -388.00 reservation #4620 — 12069 — opera:ft:17456339
307741 2026-06-10 charge 2217 Seed Breakfast Sales tax — 5.72 reservation #4686 — 12278 — opera:ft:17456338
307740 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4686 — 12278 — opera:ft:17456337
307739 2026-06-10 charge 2211 Seed Breakfast BRK 1.50 reservation #4686 — 12278 — opera:ft:17456336
307738 2026-06-10 charge 2211 Seed Breakfast BRK 60.00 reservation #4686 — 12278 — opera:ft:17456335
307737 2026-06-10 payment 9008 Visa CARD -716.03 reservation #4589 — 11964 — opera:ft:17456331
307736 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5633 — 17396 — opera:ft:17456330
307735 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5633 — 17396 — opera:ft:17456329
307734 2026-06-10 charge 2211 Seed Breakfast BRK 23.00 reservation #5633 — 17396 — opera:ft:17456328
307733 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5073 — 14305 — opera:ft:17456327
307732 2026-06-10 charge 2211 Seed Breakfast BRK 5.00 reservation #5073 — 14305 — opera:ft:17456326
307731 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #5073 — 14305 — opera:ft:17456325
307730 2026-06-10 charge 2211 Seed Breakfast BRK 11.00 reservation #5073 — 14305 — opera:ft:17456324
307729 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5556 — 19042 — opera:ft:17456323
307728 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.50 reservation #5556 — 19042 — opera:ft:17456322
307727 2026-06-10 charge 2211 Seed Breakfast BRK 12.00 reservation #5556 — 19042 — opera:ft:17456321
307726 2026-06-10 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #5095 — 14390 — opera:ft:17456320
307725 2026-06-10 charge 2211 Seed Breakfast BRK 51.00 reservation #5095 — 14390 — opera:ft:17456319
307724 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4644 — 12102 — opera:ft:17456318
307723 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4644 — 12102 — opera:ft:17456317
307722 2026-06-10 charge 2211 Seed Breakfast BRK 5.00 reservation #4644 — 12102 — opera:ft:17456316
307721 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5929 — 18554 — opera:ft:17456315
307720 2026-06-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5929 — 18554 — opera:ft:17456314
307719 2026-06-10 charge 2211 Seed Breakfast BRK 15.00 reservation #5929 — 18554 — opera:ft:17456313
307718 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5238 — 15355 — opera:ft:17456312
307717 2026-06-10 charge 1900 Seed Service Charge RST 4.14 reservation #5238 — 15355 — opera:ft:17456311
307716 2026-06-10 charge 2211 Seed Breakfast BRK 23.00 reservation #5238 — 15355 — opera:ft:17456310
307715 2026-06-10 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 19079 — opera:ft:17456309
307714 2026-06-10 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 19079 — opera:ft:17456308
307713 2026-06-10 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 19079 — opera:ft:17456307
307712 2026-06-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 19079 — opera:ft:17456306
307711 2026-06-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 19084 — opera:ft:17456305
307710 2026-06-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 19084 — opera:ft:17456304
307709 2026-06-10 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 19084 — opera:ft:17456303
307708 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #4907 — 13423 — opera:ft:17456302
307707 2026-06-10 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #4907 — 13423 — opera:ft:17456301
307706 2026-06-10 charge 2082 Terras Breakfast BRK 37.00 reservation #4907 — 13423 — opera:ft:17456300
307705 2026-06-10 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #10 — 19070 — opera:ft:17456299
307704 2026-06-10 charge 8026 Retail sales tax — 1.86 houseAccount #10 — 19070 — opera:ft:17456298
307703 2026-06-10 charge 3517 IRD Breakfast Sales Tax — 3.53 reservation #4403 — 11277 — opera:ft:17456297
307702 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4403 — 11277 — opera:ft:17456296
307701 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4403 — 11277 — opera:ft:17456295
307700 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #4403 — 11277 — opera:ft:17456294
307699 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4403 — 11277 — opera:ft:17456293
307698 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4403 — 11277 — opera:ft:17456292
307697 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4403 — 11277 — opera:ft:17456291
307696 2026-06-10 charge 2001 In Room Dining Breakfast BRK 33.00 reservation #4403 — 11277 — opera:ft:17456290
307695 2026-06-10 payment 9006 American Express CARD -3,960.13 reservation #5691 — 17622 — opera:ft:17456289
307694 2026-06-10 charge 2058 Food Retail Sales Tax — 14.42 reservationGroup #36 — 11010 — opera:ft:17456288
307693 2026-06-10 charge 2225 Seed Retail - Novelty RST 84.00 reservationGroup #36 — 11010 — opera:ft:17456287
307692 2026-06-10 charge 2104 Food Retail RST 71.00 reservationGroup #36 — 11010 — opera:ft:17456286
307691 2026-06-10 charge 3517 IRD Breakfast Sales Tax — 5.58 reservation #5562 — 17037 — opera:ft:17456285
307690 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5562 — 17037 — opera:ft:17456284
307689 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5562 — 17037 — opera:ft:17456283
307688 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #5562 — 17037 — opera:ft:17456282
307687 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5562 — 17037 — opera:ft:17456281
307686 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5562 — 17037 — opera:ft:17456280
307685 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5562 — 17037 — opera:ft:17456279
307684 2026-06-10 charge 2001 In Room Dining Breakfast BRK 55.00 reservation #5562 — 17037 — opera:ft:17456278
307683 2026-06-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 19092 — opera:ft:17456277
307682 2026-06-10 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 19092 — opera:ft:17456276
307681 2026-06-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 19092 — opera:ft:17456275
307680 2026-06-10 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #4397 — 11262 — opera:ft:17456274
307679 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11262 — opera:ft:17456273
307678 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11262 — opera:ft:17456272
307677 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #4397 — 11262 — opera:ft:17456271
307676 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11262 — opera:ft:17456270
307675 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11262 — opera:ft:17456269
307674 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11262 — opera:ft:17456268
307673 2026-06-10 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #4397 — 11262 — opera:ft:17456267
307672 2026-06-10 charge 2058 Food Retail Sales Tax — 2.79 reservationGroup #36 — 11010 — opera:ft:17456266
307671 2026-06-10 charge 3517 IRD Breakfast Sales Tax — 6.60 reservationGroup #36 — 11010 — opera:ft:17456265
307670 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #36 — 11010 — opera:ft:17456264
307669 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #36 — 11010 — opera:ft:17456263
307668 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 19.20 reservationGroup #36 — 11010 — opera:ft:17456262
307667 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #36 — 11010 — opera:ft:17456261
307666 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #36 — 11010 — opera:ft:17456260
307665 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservationGroup #36 — 11010 — opera:ft:17456259
307664 2026-06-10 charge 2223 IRD Breakfast Gratuity NRV 40.00 reservationGroup #36 — 11010 — opera:ft:17456258
307663 2026-06-10 charge 2184 In Room Dining Food Retail RST 30.00 reservationGroup #36 — 11010 — opera:ft:17456257
307662 2026-06-10 charge 2001 In Room Dining Breakfast BRK 66.00 reservationGroup #36 — 11010 — opera:ft:17456256
307661 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #4738 — 12686 — opera:ft:17456254
307660 2026-06-10 charge 2093 Terras Service Charge RST 11.16 reservation #4738 — 12686 — opera:ft:17456253
307659 2026-06-10 charge 2082 Terras Breakfast BRK 62.00 reservation #4738 — 12686 — opera:ft:17456252
307658 2026-06-10 payment 9008 Visa CARD -999.72 reservation #2258 — 3626 — opera:ft:17456251
307657 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -40.74 reservation #5064 — 14291 — opera:ft:17456250
307656 2026-06-10 payment 9006 American Express CARD -585.46 reservation #5064 — 14291 — opera:ft:17456247
307655 2026-06-10 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 19079 — opera:ft:17456244
307654 2026-06-10 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 19079 — opera:ft:17456243
307653 2026-06-10 credit 2215 Seed Breakfast Food Discount DSC -16.00 houseAccount #19 — 19079 — opera:ft:17456242
307652 2026-06-10 charge 2211 Seed Breakfast BRK 40.00 houseAccount #19 — 19079 — opera:ft:17456241
307651 2026-06-10 payment 9027 F&B Mastercard CARD -76.58 houseAccount #23 — 19074 — opera:ft:17456239
307650 2026-06-10 charge 2098 Terras Breakfast Sales Tax — 5.58 houseAccount #23 — 19074 — opera:ft:17456238
307649 2026-06-10 charge 2221 Terras Breakfast Gratuity NRV 11.00 houseAccount #23 — 19074 — opera:ft:17456237
307648 2026-06-10 charge 2082 Terras Breakfast BRK 60.00 houseAccount #23 — 19074 — opera:ft:17456236
307647 2026-06-10 payment 9008 Visa CARD -1,217.49 reservation #2456 — 3992 — opera:ft:17456235
307646 2026-06-10 payment 9026 F&B American Express CARD -14.43 houseAccount #20 — 19069 — opera:ft:17456234
Sum (balance): -6,712.43