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Ledger transactions (folio_transactions)

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460317 rows (page 1312/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
305410 2026-06-09 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5461 — 16552 — opera:ft:17453683
305409 2026-06-09 charge 2211 Seed Breakfast BRK 22.00 reservation #5461 — 16552 — opera:ft:17453682
305408 2026-06-09 payment 9026 F&B American Express CARD -26.59 houseAccount #20 — 18953 — opera:ft:17453681
305407 2026-06-09 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #20 — 18953 — opera:ft:17453680
305406 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 18953 — opera:ft:17453679
305405 2026-06-09 charge 2211 Seed Breakfast BRK 22.50 houseAccount #20 — 18953 — opera:ft:17453678
305404 2026-06-09 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #24 — 18959 — opera:ft:17453674
305403 2026-06-09 charge 1900 Seed Service Charge RST 3.60 houseAccount #24 — 18959 — opera:ft:17453673
305402 2026-06-09 charge 2211 Seed Breakfast BRK 20.00 houseAccount #24 — 18959 — opera:ft:17453672
305401 2026-06-09 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4644 — 12102 — opera:ft:17453671
305400 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4644 — 12102 — opera:ft:17453670
305399 2026-06-09 charge 2211 Seed Breakfast BRK 31.00 reservation #4644 — 12102 — opera:ft:17453669
305398 2026-06-09 charge 2217 Seed Breakfast Sales tax — 4.65 houseAccount #3 — 18967 — opera:ft:17453668
305397 2026-06-09 charge 1900 Seed Service Charge RST 9.00 houseAccount #3 — 18967 — opera:ft:17453667
305396 2026-06-09 charge 2211 Seed Breakfast BRK 50.00 houseAccount #3 — 18967 — opera:ft:17453666
305395 2026-06-09 charge 2217 Seed Breakfast Sales tax — 4.14 reservation #5562 — 17037 — opera:ft:17453665
305394 2026-06-09 charge 1900 Seed Service Charge RST 8.01 reservation #5562 — 17037 — opera:ft:17453664
305393 2026-06-09 charge 2211 Seed Breakfast BRK 44.50 reservation #5562 — 17037 — opera:ft:17453663
305392 2026-06-09 charge 2058 Food Retail Sales Tax — 0.47 reservation #4924 — 13526 — opera:ft:17453662
305391 2026-06-09 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #4924 — 13526 — opera:ft:17453661
305390 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17453660
305389 2026-06-09 charge 2104 Food Retail RST 5.00 reservation #4924 — 13526 — opera:ft:17453659
305388 2026-06-09 charge 2211 Seed Breakfast BRK 36.00 reservation #4924 — 13526 — opera:ft:17453658
305387 2026-06-09 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #4600 — 12034 — opera:ft:17453657
305386 2026-06-09 charge 1900 Seed Service Charge RST 6.30 reservation #4600 — 12034 — opera:ft:17453656
305385 2026-06-09 charge 2211 Seed Breakfast BRK 35.00 reservation #4600 — 12034 — opera:ft:17453655
305384 2026-06-09 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3193 — 6367 — opera:ft:17453654
305383 2026-06-09 charge 2211 Seed Breakfast BRK 31.00 reservation #3193 — 6367 — opera:ft:17453653
305382 2026-06-09 payment 9025 F&B Cash CASH -8.74 houseAccount #22 — 18936 — opera:ft:17453651
305381 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 18936 — opera:ft:17453650
305380 2026-06-09 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 18936 — opera:ft:17453649
305379 2026-06-09 payment 9006 American Express CARD -4,558.73 reservation #5303 — 15612 — opera:ft:17453648
305378 2026-06-09 payment 9006 American Express CARD -47.35 reservation #5469 — 16566 — opera:ft:17453647
305377 2026-06-09 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #4620 — 12069 — opera:ft:17453646
305376 2026-06-09 charge 2221 Terras Breakfast Gratuity NRV 4.67 reservation #4620 — 12069 — opera:ft:17453645
305375 2026-06-09 charge 2082 Terras Breakfast BRK 25.00 reservation #4620 — 12069 — opera:ft:17453644
305374 2026-06-09 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #12 — 18955 — opera:ft:17453642
305373 2026-06-09 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 18955 — opera:ft:17453641
305372 2026-06-09 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #5676 — 17533 — opera:ft:17453640
305371 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5676 — 17533 — opera:ft:17453639
305370 2026-06-09 charge 2211 Seed Breakfast BRK 12.50 reservation #5676 — 17533 — opera:ft:17453638
305369 2026-06-09 payment 9027 F&B Mastercard CARD -31.23 houseAccount #23 — 18950 — opera:ft:17453637
305368 2026-06-09 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #23 — 18950 — opera:ft:17453636
305367 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 18950 — opera:ft:17453635
305366 2026-06-09 charge 2211 Seed Breakfast BRK 24.00 houseAccount #23 — 18950 — opera:ft:17453634
305365 2026-06-09 charge 2098 Terras Breakfast Sales Tax — 0.93 reservation #5470 — 16567 — opera:ft:17453633
305364 2026-06-09 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #5470 — 16567 — opera:ft:17453632
305363 2026-06-09 charge 2082 Terras Breakfast BRK 10.00 reservation #5470 — 16567 — opera:ft:17453631
305362 2026-06-09 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #5868 — 18349 — opera:ft:17453630
305361 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5868 — 18349 — opera:ft:17453629
305360 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5868 — 18349 — opera:ft:17453628
305359 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5868 — 18349 — opera:ft:17453627
305358 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5868 — 18349 — opera:ft:17453626
305357 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5868 — 18349 — opera:ft:17453625
305356 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5868 — 18349 — opera:ft:17453624
305355 2026-06-09 charge 2223 IRD Breakfast Gratuity NRV 9.00 reservation #5868 — 18349 — opera:ft:17453623
305354 2026-06-09 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #5868 — 18349 — opera:ft:17453622
305353 2026-06-09 charge 3517 IRD Breakfast Sales Tax — 6.32 reservation #4397 — 11262 — opera:ft:17453621
305352 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11262 — opera:ft:17453620
305351 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11262 — opera:ft:17453619
305350 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #4397 — 11262 — opera:ft:17453618
305349 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4397 — 11262 — opera:ft:17453617
305348 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4397 — 11262 — opera:ft:17453616
305347 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4397 — 11262 — opera:ft:17453615
305346 2026-06-09 charge 2001 In Room Dining Breakfast BRK 63.00 reservation #4397 — 11262 — opera:ft:17453614
305345 2026-06-09 payment 9008 Visa CARD -92.51 reservation #5477 — 16574 — opera:ft:17453613
305344 2026-06-09 payment 9030 F&B Discover Card CARD -14.43 houseAccount #21 — 18949 — opera:ft:17453612
305343 2026-06-09 charge 2098 Terras Breakfast Sales Tax — 1.23 houseAccount #21 — 18949 — opera:ft:17453611
305342 2026-06-09 credit 2010 Terras Breakfast Food Discou... DSC -8.80 houseAccount #21 — 18949 — opera:ft:17453610
305341 2026-06-09 charge 2082 Terras Breakfast BRK 22.00 houseAccount #21 — 18949 — opera:ft:17453609
305340 2026-06-09 payment 9008 Visa CARD -76.29 reservation #5479 — 16576 — opera:ft:17453608
305339 2026-06-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4924 — 13526 — opera:ft:17453607
305338 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17453606
305337 2026-06-09 charge 2211 Seed Breakfast BRK 15.00 reservation #4924 — 13526 — opera:ft:17453605
305336 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5029 — 14067 — opera:ft:17453604
305335 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5029 — 14067 — opera:ft:17453603
305334 2026-06-09 charge 2211 Seed Breakfast BRK 6.00 reservation #5029 — 14067 — opera:ft:17453602
305333 2026-06-09 payment 9027 F&B Mastercard CARD -27.95 houseAccount #23 — 18950 — opera:ft:17453601
305332 2026-06-09 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #23 — 18950 — opera:ft:17453600
305331 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 18950 — opera:ft:17453599
305330 2026-06-09 charge 2211 Seed Breakfast BRK 21.00 houseAccount #23 — 18950 — opera:ft:17453598
305329 2026-06-09 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 18945 — opera:ft:17453585
305328 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 18945 — opera:ft:17453584
305327 2026-06-09 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 18945 — opera:ft:17453583
305326 2026-06-09 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #3549 — 8031 — opera:ft:17453582
305325 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3549 — 8031 — opera:ft:17453581
305324 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3549 — 8031 — opera:ft:17453580
305323 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #3549 — 8031 — opera:ft:17453579
305322 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3549 — 8031 — opera:ft:17453578
305321 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3549 — 8031 — opera:ft:17453577
305320 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3549 — 8031 — opera:ft:17453576
305319 2026-06-09 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #3549 — 8031 — opera:ft:17453575
305318 2026-06-09 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #3549 — 8031 — opera:ft:17453574
305317 2026-06-09 payment 9008 Visa CARD -46.35 reservation #5467 — 16563 — opera:ft:17453573
305316 2026-06-09 payment 9007 Master Card CARD -489.97 reservation #4982 — 13882 — opera:ft:17453572
305315 2026-06-09 charge 7800 Programs Sales Tax — -1.28 reservation #4982 — 18980 — opera:ft:17453571
305314 2026-06-09 charge 8096 No Show Class CLS -15.00 reservation #4982 — 18980 — opera:ft:17453570 guest was at class
305313 2026-06-09 payment 9008 Visa CARD -1,830.77 reservation #5713 — 17674 — opera:ft:17453569
305312 2026-06-09 payment 9008 Visa CARD -345.80 reservation #5783 — 17935 — opera:ft:17453568
305311 2026-06-09 payment 9008 Visa CARD -94.32 reservation #5476 — 16573 — opera:ft:17453567
Sum (balance): -6,933.81