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Ledger transactions (folio_transactions)

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460317 rows (page 1462/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
290953 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 18294 — opera:ft:17436923
290952 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 18294 — opera:ft:17436922
290951 2026-06-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 18294 — opera:ft:17436921
290950 2026-06-04 payment 9028 F&B Visa CARD -28.23 houseAccount #19 — 18294 — opera:ft:17436920
290949 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 18294 — opera:ft:17436919
290948 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18294 — opera:ft:17436918
290947 2026-06-04 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 18294 — opera:ft:17436917
290946 2026-06-04 payment 9026 F&B American Express CARD -33.88 houseAccount #20 — 18295 — opera:ft:17436916
290945 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #20 — 18295 — opera:ft:17436915
290944 2026-06-04 charge 2211 Seed Breakfast BRK 31.00 houseAccount #20 — 18295 — opera:ft:17436914
290943 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #852 — 1712 — opera:ft:17436913
290942 2026-06-04 charge 1900 Seed Service Charge RST 5.40 reservation #852 — 1712 — opera:ft:17436912
290941 2026-06-04 charge 2211 Seed Breakfast BRK 30.00 reservation #852 — 1712 — opera:ft:17436911
290940 2026-06-04 payment 9028 F&B Visa CARD -11.49 houseAccount #19 — 18294 — opera:ft:17436910
290939 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 18294 — opera:ft:17436909
290938 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18294 — opera:ft:17436908
290937 2026-06-04 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 18294 — opera:ft:17436907
290936 2026-06-04 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 18294 — opera:ft:17436906
290935 2026-06-04 payment 9006 American Express CARD -1,059.36 reservation #564 — 1303 — opera:ft:17436901
290934 2026-06-04 payment 9006 American Express CARD -225.00 reservation #564 — 1303 — opera:ft:17436900
290933 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #24 — 18305 — opera:ft:17436899
290932 2026-06-04 charge 1900 Seed Service Charge RST 2.16 houseAccount #24 — 18305 — opera:ft:17436898
290931 2026-06-04 charge 2211 Seed Breakfast BRK 12.00 houseAccount #24 — 18305 — opera:ft:17436897
290930 2026-06-04 charge 3517 IRD Breakfast Sales Tax — 4.09 reservation #295 — 878 — opera:ft:17436896
290929 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #295 — 878 — opera:ft:17436895
290928 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #295 — 878 — opera:ft:17436894
290927 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #295 — 878 — opera:ft:17436893
290926 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #295 — 878 — opera:ft:17436892
290925 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #295 — 878 — opera:ft:17436891
290924 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #295 — 878 — opera:ft:17436890
290923 2026-06-04 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #295 — 878 — opera:ft:17436889
290922 2026-06-04 charge 2001 In Room Dining Breakfast BRK 39.00 reservation #295 — 878 — opera:ft:17436888
290921 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5549 — 17012 — opera:ft:17436886
290920 2026-06-04 charge 2093 Terras Service Charge RST 5.58 reservation #5549 — 17012 — opera:ft:17436885
290919 2026-06-04 charge 2082 Terras Breakfast BRK 31.00 reservation #5549 — 17012 — opera:ft:17436884
290918 2026-06-04 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 reservation #2894 — 5341 — opera:ft:17436883 ROJAS
290917 2026-06-04 charge 8026 Retail sales tax — 0.93 reservation #2894 — 5341 — opera:ft:17436882 ROJAS
290916 2026-06-04 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #2894 — 5341 — opera:ft:17436881 ROJAS
290915 2026-06-04 charge 8026 Retail sales tax — 2.79 reservation #2894 — 5341 — opera:ft:17436880 ROJAS
290914 2026-06-04 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #852 — 1712 — opera:ft:17436879 BRADLEY
290913 2026-06-04 charge 8026 Retail sales tax — 3.35 reservation #852 — 1712 — opera:ft:17436878 BRADLEY
290912 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #852 — 1712 — opera:ft:17436877
290911 2026-06-04 charge 2093 Terras Service Charge RST 12.06 reservation #852 — 1712 — opera:ft:17436876
290910 2026-06-04 charge 2082 Terras Breakfast BRK 67.00 reservation #852 — 1712 — opera:ft:17436875
290909 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #5315 — 15748 — opera:ft:17436874
290908 2026-06-04 charge 2093 Terras Service Charge RST 8.28 reservation #5315 — 15748 — opera:ft:17436873
290907 2026-06-04 charge 2082 Terras Breakfast BRK 46.00 reservation #5315 — 15748 — opera:ft:17436872
290906 2026-06-04 payment 9025 F&B Cash CASH -50.28 houseAccount #22 — 18296 — opera:ft:17436871
290905 2026-06-04 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #22 — 18296 — opera:ft:17436870
290904 2026-06-04 charge 2211 Seed Breakfast BRK 46.00 houseAccount #22 — 18296 — opera:ft:17436869
290903 2026-06-04 payment 9026 F&B American Express CARD -28.05 houseAccount #20 — 18295 — opera:ft:17436868
290902 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 2.05 houseAccount #20 — 18295 — opera:ft:17436867
290901 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #20 — 18295 — opera:ft:17436866
290900 2026-06-04 charge 2082 Terras Breakfast BRK 22.00 houseAccount #20 — 18295 — opera:ft:17436865
290899 2026-06-04 payment 9026 F&B American Express CARD -31.23 houseAccount #20 — 18295 — opera:ft:17436864
290898 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #20 — 18295 — opera:ft:17436863
290897 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #20 — 18295 — opera:ft:17436862
290896 2026-06-04 charge 2082 Terras Breakfast BRK 24.00 houseAccount #20 — 18295 — opera:ft:17436861
290895 2026-06-04 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #5505 — 16733 — opera:ft:17436860
290894 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5505 — 16733 — opera:ft:17436859
290893 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5505 — 16733 — opera:ft:17436858
290892 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #5505 — 16733 — opera:ft:17436857
290891 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5505 — 16733 — opera:ft:17436856
290890 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5505 — 16733 — opera:ft:17436855
290889 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5505 — 16733 — opera:ft:17436854
290888 2026-06-04 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #5505 — 16733 — opera:ft:17436853
290887 2026-06-04 charge 3517 IRD Breakfast Sales Tax — 10.79 reservation #4475 — 11534 — opera:ft:17436852
290886 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4475 — 11534 — opera:ft:17436851
290885 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4475 — 11534 — opera:ft:17436850
290884 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 22.20 reservation #4475 — 11534 — opera:ft:17436849
290883 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4475 — 11534 — opera:ft:17436848
290882 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4475 — 11534 — opera:ft:17436847
290881 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4475 — 11534 — opera:ft:17436846
290880 2026-06-04 charge 2223 IRD Breakfast Gratuity NRV 15.00 reservation #4475 — 11534 — opera:ft:17436845
290879 2026-06-04 charge 2001 In Room Dining Breakfast BRK 111.00 reservation #4475 — 11534 — opera:ft:17436844
290878 2026-06-04 payment 9008 Visa CARD -569.59 reservation #5395 — 16192 — opera:ft:17436843
290877 2026-06-04 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #3943 — 9297 — opera:ft:17436842
290876 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3943 — 9297 — opera:ft:17436841
290875 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3943 — 9297 — opera:ft:17436840
290874 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #3943 — 9297 — opera:ft:17436839
290873 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3943 — 9297 — opera:ft:17436838
290872 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3943 — 9297 — opera:ft:17436837
290871 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3943 — 9297 — opera:ft:17436836
290870 2026-06-04 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #3943 — 9297 — opera:ft:17436835
290869 2026-06-04 charge 3517 IRD Breakfast Sales Tax — 2.05 houseAccount #6 — 18446 — opera:ft:17436834
290868 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17436833
290867 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17436832
290866 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 3.40 houseAccount #6 — 18446 — opera:ft:17436831
290865 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17436830
290864 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17436829
290863 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #6 — 18446 — opera:ft:17436828
290862 2026-06-04 charge 2001 In Room Dining Breakfast BRK 17.00 houseAccount #6 — 18446 — opera:ft:17436827
290861 2026-06-04 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #5426 — 16327 — opera:ft:17436825
290860 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5426 — 16327 — opera:ft:17436824
290859 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5426 — 16327 — opera:ft:17436823
290858 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #5426 — 16327 — opera:ft:17436822
290857 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5426 — 16327 — opera:ft:17436821
290856 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5426 — 16327 — opera:ft:17436820
290855 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5426 — 16327 — opera:ft:17436819
290854 2026-06-04 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5426 — 16327 — opera:ft:17436818
Sum (balance): -1,126.20