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Ledger transactions (folio_transactions)

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460317 rows (page 1537/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
283617 2026-05-31 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 17726 — opera:ft:17428528
283616 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2999 — 5731 — opera:ft:17428527
283615 2026-05-31 charge 1900 Seed Service Charge RST 2.70 reservation #2999 — 5731 — opera:ft:17428526
283614 2026-05-31 charge 2211 Seed Breakfast BRK 15.00 reservation #2999 — 5731 — opera:ft:17428525
283613 2026-05-31 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #5200 — 15122 — opera:ft:17428524
283612 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5200 — 15122 — opera:ft:17428523
283611 2026-05-31 charge 2211 Seed Breakfast BRK 37.00 reservation #5200 — 15122 — opera:ft:17428522
283610 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #5504 — 16731 — opera:ft:17428521
283609 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5504 — 16731 — opera:ft:17428520
283608 2026-05-31 charge 2211 Seed Breakfast BRK 11.00 reservation #5504 — 16731 — opera:ft:17428519
283607 2026-05-31 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 17725 — opera:ft:17428518
283606 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 17725 — opera:ft:17428517
283605 2026-05-31 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 17725 — opera:ft:17428516
283604 2026-05-31 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 17725 — opera:ft:17428515
283603 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 17725 — opera:ft:17428514
283602 2026-05-31 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 17725 — opera:ft:17428513
283601 2026-05-31 payment 9028 F&B Visa CARD -17.46 houseAccount #19 — 17725 — opera:ft:17428512
283600 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.06 houseAccount #19 — 17725 — opera:ft:17428511
283599 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 17725 — opera:ft:17428510
283598 2026-05-31 credit 2215 Seed Breakfast Food Discount DSC -7.60 houseAccount #19 — 17725 — opera:ft:17428509
283597 2026-05-31 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 17725 — opera:ft:17428508
283596 2026-05-31 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 17725 — opera:ft:17428507
283595 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 17725 — opera:ft:17428506
283594 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17725 — opera:ft:17428505
283593 2026-05-31 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 17725 — opera:ft:17428504
283592 2026-05-31 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 17725 — opera:ft:17428503
283591 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #5491 — 17473 — opera:ft:17428502
283590 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5491 — 17473 — opera:ft:17428501
283589 2026-05-31 charge 2211 Seed Breakfast BRK 13.50 reservation #5491 — 17473 — opera:ft:17428500
283588 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5026 — 14052 — opera:ft:17428499
283587 2026-05-31 charge 1900 Seed Service Charge RST 5.58 reservation #5026 — 14052 — opera:ft:17428498
283586 2026-05-31 charge 2211 Seed Breakfast BRK 31.00 reservation #5026 — 14052 — opera:ft:17428497
283585 2026-05-31 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #5145 — 14818 — opera:ft:17428490
283584 2026-05-31 charge 2093 Terras Service Charge RST 5.76 reservation #5145 — 14818 — opera:ft:17428489
283583 2026-05-31 charge 2082 Terras Breakfast BRK 32.00 reservation #5145 — 14818 — opera:ft:17428488
283582 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4208 — 10634 — opera:ft:17428478
283581 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4208 — 10634 — opera:ft:17428477
283580 2026-05-31 charge 2211 Seed Breakfast BRK 24.00 reservation #4208 — 10634 — opera:ft:17428476
283579 2026-05-31 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 17725 — opera:ft:17428475
283578 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 17725 — opera:ft:17428474
283577 2026-05-31 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 17725 — opera:ft:17428473
283576 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4546 — 11874 — opera:ft:17428472
283575 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4546 — 11874 — opera:ft:17428471
283574 2026-05-31 charge 2211 Seed Breakfast BRK 7.00 reservation #4546 — 11874 — opera:ft:17428470
283573 2026-05-31 payment 9028 F&B Visa CARD -56.74 houseAccount #19 — 17725 — opera:ft:17428469
283572 2026-05-31 charge 2058 Food Retail Sales Tax — 4.83 houseAccount #19 — 17725 — opera:ft:17428468
283571 2026-05-31 charge 2225 Seed Retail - Novelty RST 46.39 houseAccount #19 — 17725 — opera:ft:17428467
283570 2026-05-31 charge 2104 Food Retail RST 5.52 houseAccount #19 — 17725 — opera:ft:17428466
283569 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3409 — 17336 — opera:ft:17428465
283568 2026-05-31 charge 2211 Seed Breakfast BRK 6.00 reservation #3409 — 17336 — opera:ft:17428464
283567 2026-05-31 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #5214 — 15175 — opera:ft:17428460
283566 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5214 — 15175 — opera:ft:17428459
283565 2026-05-31 charge 2211 Seed Breakfast BRK 64.00 reservation #5214 — 15175 — opera:ft:17428458
283564 2026-05-31 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #452 — 1187 — opera:ft:17428457
283563 2026-05-31 charge 1900 Seed Service Charge RST 4.68 reservation #452 — 1187 — opera:ft:17428456
283562 2026-05-31 charge 2211 Seed Breakfast BRK 26.00 reservation #452 — 1187 — opera:ft:17428455
283561 2026-05-31 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4549 — 11877 — opera:ft:17428454
283560 2026-05-31 charge 2211 Seed Breakfast BRK 45.00 reservation #4549 — 11877 — opera:ft:17428453
283559 2026-05-31 charge 2217 Seed Breakfast Sales tax — 5.63 reservation #4440 — 11386 — opera:ft:17428452
283558 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4440 — 11386 — opera:ft:17428451
283557 2026-05-31 charge 2211 Seed Breakfast BRK 60.50 reservation #4440 — 11386 — opera:ft:17428450
283556 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3453 — 7508 — opera:ft:17428449
283555 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3453 — 7508 — opera:ft:17428448
283554 2026-05-31 charge 2211 Seed Breakfast BRK 20.00 reservation #3453 — 7508 — opera:ft:17428447
283553 2026-05-31 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #3664 — 8432 — opera:ft:17428446
283552 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3664 — 8432 — opera:ft:17428445
283551 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3664 — 8432 — opera:ft:17428444
283550 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #3664 — 8432 — opera:ft:17428443
283549 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3664 — 8432 — opera:ft:17428442
283548 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3664 — 8432 — opera:ft:17428441
283547 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3664 — 8432 — opera:ft:17428440
283546 2026-05-31 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #3664 — 8432 — opera:ft:17428439
283545 2026-05-31 charge 3517 IRD Breakfast Sales Tax — 3.63 houseAccount #24 — 17732 — opera:ft:17428438
283544 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #24 — 17732 — opera:ft:17428437
283543 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #24 — 17732 — opera:ft:17428436
283542 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 6.80 houseAccount #24 — 17732 — opera:ft:17428435
283541 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #24 — 17732 — opera:ft:17428434
283540 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #24 — 17732 — opera:ft:17428433
283539 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #24 — 17732 — opera:ft:17428432
283538 2026-05-31 charge 2001 In Room Dining Breakfast BRK 34.00 houseAccount #24 — 17732 — opera:ft:17428431
283537 2026-05-31 payment 9027 F&B Mastercard CARD -3.93 houseAccount #23 — 17730 — opera:ft:17428427
283536 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #23 — 17730 — opera:ft:17428426
283535 2026-05-31 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #23 — 17730 — opera:ft:17428425
283534 2026-05-31 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 17730 — opera:ft:17428424
283533 2026-05-31 payment 9028 F&B Visa CARD -26.95 houseAccount #19 — 17725 — opera:ft:17428423
283532 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 17725 — opera:ft:17428422
283531 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 17725 — opera:ft:17428421
283530 2026-05-31 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 17725 — opera:ft:17428420
283529 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3407 — 17335 — opera:ft:17428418
283528 2026-05-31 charge 2211 Seed Breakfast BRK 6.00 reservation #3407 — 17335 — opera:ft:17428417
283527 2026-05-31 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #452 — 1187 — opera:ft:17428416
283526 2026-05-31 charge 1900 Seed Service Charge RST 0.90 reservation #452 — 1187 — opera:ft:17428415
283525 2026-05-31 charge 2211 Seed Breakfast BRK 5.00 reservation #452 — 1187 — opera:ft:17428414
283524 2026-05-31 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #908 — 18027 — opera:ft:17428413
283523 2026-05-31 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #908 — 18027 — opera:ft:17428412
283522 2026-05-31 charge 2211 Seed Breakfast BRK 20.00 reservation #908 — 18027 — opera:ft:17428411
283521 2026-05-31 payment 9025 F&B Cash CASH -46.00 houseAccount #22 — 17726 — opera:ft:17428410
283520 2026-05-31 charge 2058 Food Retail Sales Tax — 3.91 houseAccount #22 — 17726 — opera:ft:17428409
283519 2026-05-31 charge 2225 Seed Retail - Novelty RST 37.61 houseAccount #22 — 17726 — opera:ft:17428408
283518 2026-05-31 charge 2104 Food Retail RST 4.48 houseAccount #22 — 17726 — opera:ft:17428407
Sum (balance): 608.96