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Ledger transactions (folio_transactions)

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460317 rows (page 1434/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
293552 2026-06-05 charge 2211 Seed Breakfast BRK 15.00 reservation #5521 — 16827 — opera:ft:17440071
293551 2026-06-05 payment 9028 F&B Visa CARD -22.30 houseAccount #19 — 18419 — opera:ft:17440070
293550 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.90 houseAccount #19 — 18419 — opera:ft:17440069
293549 2026-06-05 credit 2215 Seed Breakfast Food Discount DSC -13.60 houseAccount #19 — 18419 — opera:ft:17440068
293548 2026-06-05 charge 2211 Seed Breakfast BRK 34.00 houseAccount #19 — 18419 — opera:ft:17440067
293547 2026-06-05 charge 7105 Novelty Gift SPA 46.00 houseAccount #10 — 18420 — opera:ft:17440066
293546 2026-06-05 charge 7108 Bath and Body SPA 126.00 houseAccount #10 — 18420 — opera:ft:17440065
293545 2026-06-05 charge 8026 Retail sales tax — 15.99 houseAccount #10 — 18420 — opera:ft:17440064
293544 2026-06-05 payment 9028 F&B Visa CARD -12.74 houseAccount #19 — 18419 — opera:ft:17440063
293543 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 18419 — opera:ft:17440062
293542 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 18419 — opera:ft:17440061
293541 2026-06-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 18419 — opera:ft:17440060
293540 2026-06-05 charge 3517 IRD Breakfast Sales Tax — 4.84 reservation #4602 — 12036 — opera:ft:17440059
293539 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4602 — 12036 — opera:ft:17440058
293538 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4602 — 12036 — opera:ft:17440057
293537 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #4602 — 12036 — opera:ft:17440056
293536 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4602 — 12036 — opera:ft:17440055
293535 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4602 — 12036 — opera:ft:17440054
293534 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4602 — 12036 — opera:ft:17440053
293533 2026-06-05 charge 2223 IRD Breakfast Gratuity NRV 20.00 reservation #4602 — 12036 — opera:ft:17440052
293532 2026-06-05 charge 2001 In Room Dining Breakfast BRK 47.00 reservation #4602 — 12036 — opera:ft:17440051
293531 2026-06-05 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3726 — 8746 — opera:ft:17440050
293530 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3726 — 8746 — opera:ft:17440049
293529 2026-06-05 charge 2211 Seed Breakfast BRK 22.00 reservation #3726 — 8746 — opera:ft:17440048
293528 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 0.00 reservationGroup #25 — 10403 — opera:ft:17440047 Direct Bill record for adjustments(recre...
293527 2026-06-05 charge 1010 Room Tax — 152.02 reservationGroup #25 — 10403 — opera:ft:17440046
293526 2026-06-05 charge 1022 Group Rooms Attrition MSC 1,145.59 reservationGroup #25 — 10403 — opera:ft:17440045
293525 2026-06-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #5112 — 14519 — opera:ft:17440044
293524 2026-06-05 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #5112 — 14519 — opera:ft:17440043
293523 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5112 — 14519 — opera:ft:17440042
293522 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5112 — 14519 — opera:ft:17440041
293521 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #5112 — 14519 — opera:ft:17440040
293520 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5112 — 14519 — opera:ft:17440039
293519 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5112 — 14519 — opera:ft:17440038
293518 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5112 — 14519 — opera:ft:17440037
293517 2026-06-05 charge 2218 In Room Dining Breakfast Liq... ALC 16.00 reservation #5112 — 14519 — opera:ft:17440036
293516 2026-06-05 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #5112 — 14519 — opera:ft:17440035
293515 2026-06-05 charge 3517 IRD Breakfast Sales Tax — 5.95 reservation #4475 — 11534 — opera:ft:17440031
293514 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4475 — 11534 — opera:ft:17440030
293513 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4475 — 11534 — opera:ft:17440029
293512 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #4475 — 11534 — opera:ft:17440028
293511 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4475 — 11534 — opera:ft:17440027
293510 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4475 — 11534 — opera:ft:17440026
293509 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4475 — 11534 — opera:ft:17440025
293508 2026-06-05 charge 2001 In Room Dining Breakfast BRK 59.00 reservation #4475 — 11534 — opera:ft:17440024
293507 2026-06-05 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #5505 — 16733 — opera:ft:17440023
293506 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5505 — 16733 — opera:ft:17440022
293505 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5505 — 16733 — opera:ft:17440021
293504 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #5505 — 16733 — opera:ft:17440020
293503 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5505 — 16733 — opera:ft:17440019
293502 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5505 — 16733 — opera:ft:17440018
293501 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5505 — 16733 — opera:ft:17440017
293500 2026-06-05 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #5505 — 16733 — opera:ft:17440016
293499 2026-06-05 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #4689 — 12290 — opera:ft:17440015
293498 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4689 — 12290 — opera:ft:17440014
293497 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4689 — 12290 — opera:ft:17440013
293496 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #4689 — 12290 — opera:ft:17440012
293495 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4689 — 12290 — opera:ft:17440011
293494 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4689 — 12290 — opera:ft:17440010
293493 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4689 — 12290 — opera:ft:17440009
293492 2026-06-05 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #4689 — 12290 — opera:ft:17440008
293491 2026-06-05 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #3943 — 9297 — opera:ft:17440007
293490 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3943 — 9297 — opera:ft:17440006
293489 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3943 — 9297 — opera:ft:17440005
293488 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #3943 — 9297 — opera:ft:17440004
293487 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3943 — 9297 — opera:ft:17440003
293486 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3943 — 9297 — opera:ft:17440002
293485 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3943 — 9297 — opera:ft:17440001
293484 2026-06-05 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #3943 — 9297 — opera:ft:17440000
293483 2026-06-05 charge 3517 IRD Breakfast Sales Tax — 6.14 reservation #4825 — 13135 — opera:ft:17439999
293482 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4825 — 13135 — opera:ft:17439998
293481 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4825 — 13135 — opera:ft:17439997
293480 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #4825 — 13135 — opera:ft:17439996
293479 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4825 — 13135 — opera:ft:17439995
293478 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4825 — 13135 — opera:ft:17439994
293477 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4825 — 13135 — opera:ft:17439993
293476 2026-06-05 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #4825 — 13135 — opera:ft:17439992
293475 2026-06-05 charge 2001 In Room Dining Breakfast BRK 61.00 reservation #4825 — 13135 — opera:ft:17439991
293474 2026-06-05 payment 9028 F&B Visa CARD -87.14 houseAccount #19 — 18419 — opera:ft:17439990
293473 2026-06-05 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 18419 — opera:ft:17439989
293472 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 4.65 houseAccount #19 — 18419 — opera:ft:17439988
293471 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 15.00 houseAccount #19 — 18419 — opera:ft:17439987
293470 2026-06-05 charge 2208 Terras Breakfast Liquor ALC 16.00 houseAccount #19 — 18419 — opera:ft:17439986
293469 2026-06-05 charge 2082 Terras Breakfast BRK 50.00 houseAccount #19 — 18419 — opera:ft:17439985
293468 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 8.37 reservation #4361 — 11153 — opera:ft:17439984
293467 2026-06-05 charge 2093 Terras Service Charge RST 16.20 reservation #4361 — 11153 — opera:ft:17439983
293466 2026-06-05 charge 2082 Terras Breakfast BRK 90.00 reservation #4361 — 11153 — opera:ft:17439982
293465 2026-06-05 payment 9025 F&B Cash CASH -27.33 houseAccount #22 — 18413 — opera:ft:17439981
293464 2026-06-05 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #22 — 18413 — opera:ft:17439980
293463 2026-06-05 charge 2211 Seed Breakfast BRK 25.00 houseAccount #22 — 18413 — opera:ft:17439979
293462 2026-06-05 charge 7014 Spa Sales Tax — 5.01 houseAccount #16 — 18411 — opera:ft:17439977
293461 2026-06-05 charge 7012 Spa Service Charge SPA 53.90 houseAccount #16 — 18411 — opera:ft:17439976
293460 2026-06-05 charge 7002 Spa Massage SPA 245.00 houseAccount #16 — 18411 — opera:ft:17439975
293457 2026-06-05 payment 9027 F&B Mastercard CARD -29.42 houseAccount #23 — 18414 — opera:ft:17439972
293456 2026-06-05 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #23 — 18414 — opera:ft:17439971
293455 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 18414 — opera:ft:17439970
293454 2026-06-05 charge 2211 Seed Breakfast BRK 26.00 houseAccount #23 — 18414 — opera:ft:17439969
293453 2026-06-05 payment 9008 Visa CARD -3,452.85 reservation #5549 — 17012 — opera:ft:17439968
293452 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 8.84 reservation #852 — 1712 — opera:ft:17439967
293451 2026-06-05 charge 2093 Terras Service Charge RST 17.10 reservation #852 — 1712 — opera:ft:17439966
Sum (balance): -1,003.64