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Ledger transactions (folio_transactions)

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460317 rows (page 1401/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
296802 2026-06-06 charge 2211 Seed Breakfast BRK 27.00 reservation #3726 — 8746 — opera:ft:17444171
296801 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4199 — 10540 — opera:ft:17444167
296800 2026-06-06 charge 1900 Seed Service Charge RST 1.62 reservation #4199 — 10540 — opera:ft:17444166
296799 2026-06-06 charge 2211 Seed Breakfast BRK 9.00 reservation #4199 — 10540 — opera:ft:17444165
296798 2026-06-06 charge 3517 IRD Breakfast Sales Tax — 5.21 reservation #2894 — 5341 — opera:ft:17444164
296797 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2894 — 5341 — opera:ft:17444163
296796 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2894 — 5341 — opera:ft:17444162
296795 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #2894 — 5341 — opera:ft:17444161
296794 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2894 — 5341 — opera:ft:17444160
296793 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2894 — 5341 — opera:ft:17444159
296792 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2894 — 5341 — opera:ft:17444158
296791 2026-06-06 charge 2001 In Room Dining Breakfast BRK 51.00 reservation #2894 — 5341 — opera:ft:17444157
296790 2026-06-06 payment 9027 F&B Mastercard CARD -8.65 houseAccount #23 — 18565 — opera:ft:17444156
296789 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 18565 — opera:ft:17444155
296788 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 18565 — opera:ft:17444154
296787 2026-06-06 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 18565 — opera:ft:17444153
296786 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4563 — 18524 — opera:ft:17444152
296785 2026-06-06 charge 1900 Seed Service Charge RST 2.70 reservation #4563 — 18524 — opera:ft:17444151
296784 2026-06-06 charge 2211 Seed Breakfast BRK 15.00 reservation #4563 — 18524 — opera:ft:17444150
296783 2026-06-06 charge 3517 IRD Breakfast Sales Tax — 5.95 reservation #4976 — 13814 — opera:ft:17444146
296782 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4976 — 13814 — opera:ft:17444145
296781 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4976 — 13814 — opera:ft:17444144
296780 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #4976 — 13814 — opera:ft:17444143
296779 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4976 — 13814 — opera:ft:17444142
296778 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4976 — 13814 — opera:ft:17444141
296777 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4976 — 13814 — opera:ft:17444140
296776 2026-06-06 charge 2001 In Room Dining Breakfast BRK 59.00 reservation #4976 — 13814 — opera:ft:17444139
296775 2026-06-06 charge 2217 Seed Breakfast Sales tax — 5.63 reservation #4563 — 18524 — opera:ft:17444138
296774 2026-06-06 charge 1900 Seed Service Charge RST 10.89 reservation #4563 — 18524 — opera:ft:17444137
296773 2026-06-06 charge 2211 Seed Breakfast BRK 60.50 reservation #4563 — 18524 — opera:ft:17444136
296772 2026-06-06 payment 9028 F&B Visa CARD -21.58 houseAccount #19 — 18561 — opera:ft:17444135
296771 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 18561 — opera:ft:17444134
296770 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 18561 — opera:ft:17444133
296769 2026-06-06 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 18561 — opera:ft:17444132
296768 2026-06-06 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #4630 — 12089 — opera:ft:17444127
296767 2026-06-06 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4630 — 12089 — opera:ft:17444126
296766 2026-06-06 charge 2082 Terras Breakfast BRK 28.00 reservation #4630 — 12089 — opera:ft:17444125
296765 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4309 — 11017 — opera:ft:17444124
296764 2026-06-06 charge 2211 Seed Breakfast BRK 17.00 reservation #4309 — 11017 — opera:ft:17444123
296763 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4673 — 12190 — opera:ft:17444121
296762 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4673 — 12190 — opera:ft:17444120
296761 2026-06-06 charge 2211 Seed Breakfast BRK 16.00 reservation #4673 — 12190 — opera:ft:17444119
296760 2026-06-06 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #4249 — 10743 — opera:ft:17444117
296759 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4249 — 10743 — opera:ft:17444116
296758 2026-06-06 charge 2147 Seed Sales Tax Discount — -1.56 reservation #4249 — 10743 — opera:ft:17444115
296757 2026-06-06 credit 2215 Seed Breakfast Food Discount DSC -16.80 reservation #4249 — 10743 — opera:ft:17444114
296756 2026-06-06 charge 2211 Seed Breakfast BRK 42.00 reservation #4249 — 10743 — opera:ft:17444113
296755 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4828 — 13140 — opera:ft:17444112
296754 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4828 — 13140 — opera:ft:17444111
296753 2026-06-06 charge 2211 Seed Breakfast BRK 12.00 reservation #4828 — 13140 — opera:ft:17444110
296752 2026-06-06 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4199 — 10540 — opera:ft:17444109
296751 2026-06-06 charge 1900 Seed Service Charge RST 5.76 reservation #4199 — 10540 — opera:ft:17444108
296750 2026-06-06 charge 2211 Seed Breakfast BRK 32.00 reservation #4199 — 10540 — opera:ft:17444107
296749 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5226 — 15303 — opera:ft:17444106
296748 2026-06-06 charge 2211 Seed Breakfast BRK 10.00 reservation #5226 — 15303 — opera:ft:17444105
296747 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5520 — 16758 — opera:ft:17444104
296746 2026-06-06 charge 1900 Seed Service Charge RST 3.78 reservation #5520 — 16758 — opera:ft:17444103
296745 2026-06-06 charge 2211 Seed Breakfast BRK 21.00 reservation #5520 — 16758 — opera:ft:17444102
296744 2026-06-06 charge 2061 Banquet Sales Tax — 62.27 reservationGroup #35 — 6709 — opera:ft:17444101
296743 2026-06-06 charge 2059 Banquet Service Charge RST 129.60 reservationGroup #35 — 6709 — opera:ft:17444100
296742 2026-06-06 charge 2046 Banquet Wine ALC 540.00 reservationGroup #35 — 6709 — opera:ft:17444099
296741 2026-06-06 charge 1011 Sales Tax — 33.48 reservationGroup #35 — 6709 — opera:ft:17444098
296740 2026-06-06 charge 2078 Administrative Fee RST 360.00 reservationGroup #35 — 6709 — opera:ft:17444097
296739 2026-06-06 charge 2204 Rental Tax — 52.50 reservationGroup #35 — 6709 — opera:ft:17444096
296738 2026-06-06 charge 2052 Banquet Room Rental RST 1,500.00 reservationGroup #35 — 6709 — opera:ft:17444095
296737 2026-06-06 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #35 — 6709 — opera:ft:17444094
296736 2026-06-06 charge 2041 Banquet Labor RST 200.00 reservationGroup #35 — 6709 — opera:ft:17444093
296735 2026-06-06 charge 2061 Banquet Sales Tax — 118.09 reservationGroup #35 — 6709 — opera:ft:17444092
296734 2026-06-06 charge 2059 Banquet Service Charge RST 245.76 reservationGroup #35 — 6709 — opera:ft:17444091
296733 2026-06-06 charge 2047 Banquet Liquor ALC 1,024.00 reservationGroup #35 — 6709 — opera:ft:17444090
296732 2026-06-06 charge 2061 Banquet Sales Tax — 11.53 reservationGroup #35 — 6709 — opera:ft:17444089
296731 2026-06-06 charge 2059 Banquet Service Charge RST 24.00 reservationGroup #35 — 6709 — opera:ft:17444088
296730 2026-06-06 charge 2043 Banquet Lunch LUN 100.00 reservationGroup #35 — 6709 — opera:ft:17444087
296729 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #705 — 1511 — opera:ft:17444086
296728 2026-06-06 charge 1900 Seed Service Charge RST 1.44 reservation #705 — 1511 — opera:ft:17444085
296727 2026-06-06 charge 2211 Seed Breakfast BRK 8.00 reservation #705 — 1511 — opera:ft:17444084
296726 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #5521 — 16827 — opera:ft:17444083
296725 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5521 — 16827 — opera:ft:17444082
296724 2026-06-06 charge 2211 Seed Breakfast BRK 12.50 reservation #5521 — 16827 — opera:ft:17444081
296723 2026-06-06 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 18561 — opera:ft:17444080
296722 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 18561 — opera:ft:17444079
296721 2026-06-06 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 18561 — opera:ft:17444078
296720 2026-06-06 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 18561 — opera:ft:17444077
296719 2026-06-06 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 18561 — opera:ft:17444076
296718 2026-06-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17444075
296717 2026-06-06 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 18561 — opera:ft:17444074
296716 2026-06-06 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 18561 — opera:ft:17444073
296715 2026-06-06 charge 2061 Banquet Sales Tax — 27.90 reservationGroup #35 — 6709 — opera:ft:17444072
296714 2026-06-06 charge 2041 Banquet Labor RST 300.00 reservationGroup #35 — 6709 — opera:ft:17444071
296713 2026-06-06 charge 2061 Banquet Sales Tax — 273.08 reservationGroup #35 — 6709 — opera:ft:17444070
296712 2026-06-06 charge 2059 Banquet Service Charge RST 568.32 reservationGroup #35 — 6709 — opera:ft:17444069
296711 2026-06-06 charge 2044 Banquet Dinner DNR 2,368.00 reservationGroup #35 — 6709 — opera:ft:17444068
296710 2026-06-06 charge 2061 Banquet Sales Tax — 81.68 reservationGroup #35 — 6709 — opera:ft:17444067
296709 2026-06-06 charge 2053 Banquet Other RST 960.00 reservationGroup #35 — 6709 — opera:ft:17444066
296708 2026-06-06 charge 2061 Banquet Sales Tax — 22.97 reservationGroup #35 — 6709 — opera:ft:17444065
296707 2026-06-06 charge 2053 Banquet Other RST 270.00 reservationGroup #35 — 6709 — opera:ft:17444064
296706 2026-06-06 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3126 — 6145 — opera:ft:17444063
296705 2026-06-06 charge 1900 Seed Service Charge RST 2.16 reservation #3126 — 6145 — opera:ft:17444062
296704 2026-06-06 charge 2211 Seed Breakfast BRK 12.00 reservation #3126 — 6145 — opera:ft:17444061
296703 2026-06-06 payment 9028 F&B Visa CARD -22.30 houseAccount #19 — 18561 — opera:ft:17444060
Sum (balance): 9,799.08