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Ledger transactions (folio_transactions)

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460317 rows (page 1426/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
294464 2026-06-05 charge 2103 Seed Lunch LUN 18.00 reservation #4568 — 11936 — opera:ft:17441123
294463 2026-06-05 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #4970 — 13803 — opera:ft:17441099
294462 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4970 — 13803 — opera:ft:17441098
294461 2026-06-05 charge 2083 Terras Lunch LUN 44.00 reservation #4970 — 13803 — opera:ft:17441097
294460 2026-06-05 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #4942 — 13596 — opera:ft:17441096
294459 2026-06-05 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #4942 — 13596 — opera:ft:17441095
294458 2026-06-05 charge 2083 Terras Lunch LUN 31.00 reservation #4942 — 13596 — opera:ft:17441094
294457 2026-06-05 payment 9028 F&B Visa CARD -62.11 houseAccount #19 — 18419 — opera:ft:17441093
294456 2026-06-05 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 18419 — opera:ft:17441092
294455 2026-06-05 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 18419 — opera:ft:17441091
294454 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 18419 — opera:ft:17441090
294453 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18419 — opera:ft:17441089
294452 2026-06-05 charge 2104 Food Retail RST 8.00 houseAccount #19 — 18419 — opera:ft:17441088
294451 2026-06-05 charge 2071 Seed Lunch Wine ALC 19.00 houseAccount #19 — 18419 — opera:ft:17441087
294450 2026-06-05 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 18419 — opera:ft:17441086
294449 2026-06-05 charge 2140 Terras Lunch Sales Tax — 15.07 reservation #4847 — 13211 — opera:ft:17441085
294448 2026-06-05 charge 1699 Terras Lunch Service Charge LUN 29.16 reservation #4847 — 13211 — opera:ft:17441084
294447 2026-06-05 charge 2083 Terras Lunch LUN 162.00 reservation #4847 — 13211 — opera:ft:17441083
294446 2026-06-05 payment 9028 F&B Visa CARD -47.63 houseAccount #19 — 18419 — opera:ft:17441060
294445 2026-06-05 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #19 — 18419 — opera:ft:17441059
294444 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 18419 — opera:ft:17441058
294443 2026-06-05 charge 2103 Seed Lunch LUN 39.00 houseAccount #19 — 18419 — opera:ft:17441057
294442 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17441035
294441 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17441034
294440 2026-06-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17441033
294439 2026-06-05 charge 1010 Room Tax — 39.68 reservationGroup #35 — 6709 — opera:ft:17441032
294438 2026-06-05 charge 1001 Room Charge RTX 299.00 reservationGroup #35 — 6709 — opera:ft:17441031
294437 2026-06-05 charge 1010 Room Tax — 0.00 reservationGroup #35 — 6709 — opera:ft:17441030
294436 2026-06-05 charge 1001 Room Charge RTX 0.00 reservationGroup #35 — 6709 — opera:ft:17441029
294435 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17441028
294434 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17441027
294433 2026-06-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17441026
294432 2026-06-05 charge 1010 Room Tax — 39.68 reservationGroup #35 — 6709 — opera:ft:17441025
294431 2026-06-05 charge 1001 Room Charge RTX 299.00 reservationGroup #35 — 6709 — opera:ft:17441024
294430 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservationGroup #35 — 6709 — opera:ft:17441023
294429 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 — 6709 — opera:ft:17441022
294428 2026-06-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17441021
294427 2026-06-05 charge 1010 Room Tax — 37.02 reservationGroup #35 — 6709 — opera:ft:17441020
294426 2026-06-05 charge 1001 Room Charge RTX 279.00 reservationGroup #35 — 6709 — opera:ft:17441019
294425 2026-06-05 charge 1011 Sales Tax — 2.41 reservationGroup #35 — 6709 — opera:ft:17441018
294424 2026-06-05 charge 8023 Transportation Tax — 17.19 reservationGroup #35 — 6709 — opera:ft:17441017
294423 2026-06-05 charge 8021 Transportation Service Charg... MSC 25.90 reservationGroup #35 — 6709 — opera:ft:17441016
294422 2026-06-05 charge 8028 Transportation Charge Depart... MSC 175.00 reservationGroup #35 — 6709 — opera:ft:17441015
294421 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17441014
294420 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17441013
294419 2026-06-05 charge 1031 Porterage Departure MSC 6.00 reservationGroup #35 — 6709 — opera:ft:17441012
294418 2026-06-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17441011
294417 2026-06-05 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17441010
294416 2026-06-05 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17441009
294415 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservationGroup #35 — 6709 — opera:ft:17441008
294414 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 — 6709 — opera:ft:17441007
294413 2026-06-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17441006
294412 2026-06-05 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17441005
294411 2026-06-05 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17441004
294410 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17441003
294409 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17441002
294408 2026-06-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17441001
294407 2026-06-05 charge 1010 Room Tax — 37.02 reservationGroup #35 — 6709 — opera:ft:17441000
294406 2026-06-05 charge 1001 Room Charge RTX 279.00 reservationGroup #35 — 6709 — opera:ft:17440999
294405 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservationGroup #35 — 6709 — opera:ft:17440998
294404 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 — 6709 — opera:ft:17440997
294403 2026-06-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17440996
294402 2026-06-05 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17440995
294401 2026-06-05 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17440994
294400 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17440993
294399 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17440992
294398 2026-06-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17440991
294397 2026-06-05 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17440990
294396 2026-06-05 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17440989
294395 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17440988
294394 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17440987
294393 2026-06-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17440986
294392 2026-06-05 charge 1010 Room Tax — 39.68 reservationGroup #35 — 6709 — opera:ft:17440985
294391 2026-06-05 charge 1001 Room Charge RTX 299.00 reservationGroup #35 — 6709 — opera:ft:17440984
294390 2026-06-05 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 18419 — opera:ft:17440983
294389 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 18419 — opera:ft:17440982
294388 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18419 — opera:ft:17440981
294387 2026-06-05 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 18419 — opera:ft:17440980
294386 2026-06-05 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 18419 — opera:ft:17440979
294385 2026-06-05 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #4647 — 12105 — opera:ft:17440978
294384 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #4647 — 12105 — opera:ft:17440977
294383 2026-06-05 charge 2083 Terras Lunch LUN 40.00 reservation #4647 — 12105 — opera:ft:17440976
294382 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #4942 — 13596 — opera:ft:17440975
294381 2026-06-05 charge 1900 Seed Service Charge RST 2.34 reservation #4942 — 13596 — opera:ft:17440974
294380 2026-06-05 charge 2103 Seed Lunch LUN 13.00 reservation #4942 — 13596 — opera:ft:17440973
294379 2026-06-05 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 18413 — opera:ft:17440972
294378 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 18413 — opera:ft:17440971
294377 2026-06-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 18413 — opera:ft:17440970
294376 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5112 — 14519 — opera:ft:17440967
294375 2026-06-05 charge 2103 Seed Lunch LUN 27.00 reservation #5112 — 14519 — opera:ft:17440966
294374 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17440965
294373 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17440964
294372 2026-06-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17440963
294371 2026-06-05 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17440962
294370 2026-06-05 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17440961
294369 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservationGroup #35 — 6709 — opera:ft:17440960
294368 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 — 6709 — opera:ft:17440959
294367 2026-06-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 — 6709 — opera:ft:17440958
294366 2026-06-05 charge 1010 Room Tax — 43.66 reservationGroup #35 — 6709 — opera:ft:17440957
294365 2026-06-05 charge 1001 Room Charge RTX 329.00 reservationGroup #35 — 6709 — opera:ft:17440956
Sum (balance): 5,875.34