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Ledger transactions (folio_transactions)

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460317 rows (page 1587/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
278963 2026-05-29 charge 2211 Seed Breakfast BRK 32.00 reservation #5385 — 16032 — opera:ft:17423232
278961 2026-05-29 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 17446 — opera:ft:17423230
278960 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 17446 — opera:ft:17423229
278959 2026-05-29 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 17446 — opera:ft:17423228
278958 2026-05-29 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #2920 — 5382 — opera:ft:17423227
278957 2026-05-29 charge 1900 Seed Service Charge RST 9.36 reservation #2920 — 5382 — opera:ft:17423226
278956 2026-05-29 charge 2211 Seed Breakfast BRK 52.00 reservation #2920 — 5382 — opera:ft:17423225
278955 2026-05-29 payment 9027 F&B Mastercard CARD -22.30 houseAccount #23 — 17437 — opera:ft:17423224
278954 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.90 houseAccount #23 — 17437 — opera:ft:17423223
278953 2026-05-29 credit 2215 Seed Breakfast Food Discount DSC -13.60 houseAccount #23 — 17437 — opera:ft:17423222
278952 2026-05-29 charge 2211 Seed Breakfast BRK 34.00 houseAccount #23 — 17437 — opera:ft:17423221
278951 2026-05-29 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3409 — 17336 — opera:ft:17423220
278950 2026-05-29 charge 2211 Seed Breakfast BRK 22.00 reservation #3409 — 17336 — opera:ft:17423219
278949 2026-05-29 charge 7124 Fitness Boutique - Apparel CLS 76.00 reservation #5491 — 17473 — opera:ft:17423218 PIERCE
278948 2026-05-29 charge 8026 Retail sales tax — 7.07 reservation #5491 — 17473 — opera:ft:17423217 PIERCE
278941 2026-05-29 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #2920 — 5382 — opera:ft:17423204
278940 2026-05-29 charge 1900 Seed Service Charge RST 6.12 reservation #2920 — 5382 — opera:ft:17423203
278939 2026-05-29 charge 2211 Seed Breakfast BRK 34.00 reservation #2920 — 5382 — opera:ft:17423202
278938 2026-05-29 charge 2217 Seed Breakfast Sales tax — 5.72 reservation #5491 — 17473 — opera:ft:17423201
278937 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #5491 — 17473 — opera:ft:17423200
278936 2026-05-29 charge 2211 Seed Breakfast BRK 61.50 reservation #5491 — 17473 — opera:ft:17423199
278935 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #402 — 1133 — opera:ft:17423198
278934 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #402 — 1133 — opera:ft:17423197
278933 2026-05-29 charge 2211 Seed Breakfast BRK 14.00 reservation #402 — 1133 — opera:ft:17423196
278932 2026-05-29 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4862 — 13282 — opera:ft:17423195
278931 2026-05-29 charge 1900 Seed Service Charge RST 5.76 reservation #4862 — 13282 — opera:ft:17423194
278930 2026-05-29 charge 2211 Seed Breakfast BRK 32.00 reservation #4862 — 13282 — opera:ft:17423193
278929 2026-05-29 charge 2170 Signature Meal Plan Inclusio... — -40.74 reservation #4648 — 12106 — opera:ft:17423191
278928 2026-05-29 payment 9008 Visa CARD -954.48 reservation #4648 — 12106 — opera:ft:17423188
278927 2026-05-29 payment 9028 F&B Visa CARD -99.79 houseAccount #19 — 17446 — opera:ft:17423164
278926 2026-05-29 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 17446 — opera:ft:17423163
278925 2026-05-29 charge 2098 Terras Breakfast Sales Tax — 4.00 houseAccount #19 — 17446 — opera:ft:17423162
278924 2026-05-29 charge 2221 Terras Breakfast Gratuity NRV 20.00 houseAccount #19 — 17446 — opera:ft:17423161
278923 2026-05-29 charge 2210 Terras Breakfast Wine ALC 30.00 houseAccount #19 — 17446 — opera:ft:17423160
278922 2026-05-29 charge 2082 Terras Breakfast BRK 43.00 houseAccount #19 — 17446 — opera:ft:17423159
278921 2026-05-29 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #5260 — 15414 — opera:ft:17423158
278920 2026-05-29 charge 2093 Terras Service Charge RST 5.94 reservation #5260 — 15414 — opera:ft:17423157
278919 2026-05-29 charge 2082 Terras Breakfast BRK 33.00 reservation #5260 — 15414 — opera:ft:17423156
278918 2026-05-29 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #4648 — 12106 — opera:ft:17423155
278917 2026-05-29 charge 2093 Terras Service Charge RST 5.76 reservation #4648 — 12106 — opera:ft:17423154
278916 2026-05-29 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4648 — 12106 — opera:ft:17423153
278915 2026-05-29 charge 2082 Terras Breakfast BRK 32.00 reservation #4648 — 12106 — opera:ft:17423152
278914 2026-05-29 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 17436 — opera:ft:17423151
278913 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 17436 — opera:ft:17423150
278912 2026-05-29 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 17436 — opera:ft:17423149
278911 2026-05-29 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 17446 — opera:ft:17423148
278910 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 17446 — opera:ft:17423147
278909 2026-05-29 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 17446 — opera:ft:17423146
278908 2026-05-29 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 17446 — opera:ft:17423145
278907 2026-05-29 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #3409 — 17336 — opera:ft:17423133
278906 2026-05-29 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3409 — 17336 — opera:ft:17423132
278905 2026-05-29 charge 2082 Terras Breakfast BRK 29.00 reservation #3409 — 17336 — opera:ft:17423131
278904 2026-05-29 payment 9028 F&B Visa CARD -110.91 houseAccount #19 — 17446 — opera:ft:17423130
278903 2026-05-29 charge 2098 Terras Breakfast Sales Tax — 7.91 houseAccount #19 — 17446 — opera:ft:17423129
278902 2026-05-29 charge 2221 Terras Breakfast Gratuity NRV 18.00 houseAccount #19 — 17446 — opera:ft:17423128
278901 2026-05-29 charge 2082 Terras Breakfast BRK 85.00 houseAccount #19 — 17446 — opera:ft:17423127
278900 2026-05-29 charge 3007 Amusement Tax — 4.44 reservation #5214 — 15175 — opera:ft:17423117
278899 2026-05-29 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #5214 — 15175 — opera:ft:17423116 DO
278898 2026-05-29 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #4657 — 12161 — opera:ft:17423114
278897 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4657 — 12161 — opera:ft:17423113
278896 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4657 — 12161 — opera:ft:17423112
278895 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #4657 — 12161 — opera:ft:17423111
278894 2026-05-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4657 — 12161 — opera:ft:17423110
278893 2026-05-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4657 — 12161 — opera:ft:17423109
278892 2026-05-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4657 — 12161 — opera:ft:17423108
278891 2026-05-29 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #4657 — 12161 — opera:ft:17423107
278890 2026-05-29 payment 9025 F&B Cash CASH -3.93 houseAccount #22 — 17436 — opera:ft:17423106
278889 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #22 — 17436 — opera:ft:17423105
278888 2026-05-29 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #22 — 17436 — opera:ft:17423104
278887 2026-05-29 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 17436 — opera:ft:17423103
278886 2026-05-29 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 guest #9871 — 16436 — opera:ft:17423099 SEARS
278885 2026-05-29 charge 7124 Fitness Boutique - Apparel CLS 58.00 guest #9871 — 16436 — opera:ft:17423098 SEARS
278884 2026-05-29 charge 8026 Retail sales tax — 3.78 guest #9871 — 16436 — opera:ft:17423097 SEARS
278883 2026-05-29 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5491 — 16616 — opera:ft:17423088
278882 2026-05-29 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #5491 — 17473 — opera:ft:17423087
278881 2026-05-29 charge 2082 Terras Breakfast BRK 31.00 reservation #5491 — 16616 — opera:ft:17423086
278880 2026-05-29 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 17436 — opera:ft:17423084
278879 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #22 — 17436 — opera:ft:17423083
278878 2026-05-29 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 17436 — opera:ft:17423082
278877 2026-05-29 payment 9008 Visa CARD -3,873.68 reservation #5385 — 16032 — opera:ft:17423080
278876 2026-05-29 payment 9025 F&B Cash CASH -48.09 houseAccount #22 — 17436 — opera:ft:17423076
278875 2026-05-29 charge 2217 Seed Breakfast Sales tax — 4.09 houseAccount #22 — 17436 — opera:ft:17423075
278874 2026-05-29 charge 2211 Seed Breakfast BRK 44.00 houseAccount #22 — 17436 — opera:ft:17423074
278873 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3409 — 17336 — opera:ft:17423073
278872 2026-05-29 charge 2211 Seed Breakfast BRK 10.00 reservation #3409 — 17336 — opera:ft:17423072
278871 2026-05-29 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4580 — 11955 — opera:ft:17423071
278870 2026-05-29 charge 1900 Seed Service Charge RST 8.10 reservation #4580 — 11955 — opera:ft:17423070
278869 2026-05-29 charge 2211 Seed Breakfast BRK 45.00 reservation #4580 — 11955 — opera:ft:17423069
278868 2026-05-29 payment 9028 F&B Visa CARD -16.07 houseAccount #19 — 17446 — opera:ft:17423068
278867 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.37 houseAccount #19 — 17446 — opera:ft:17423067
278866 2026-05-29 credit 2215 Seed Breakfast Food Discount DSC -9.80 houseAccount #19 — 17446 — opera:ft:17423066
278865 2026-05-29 charge 2211 Seed Breakfast BRK 24.50 houseAccount #19 — 17446 — opera:ft:17423065
278864 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5214 — 15175 — opera:ft:17423064
278863 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5214 — 15175 — opera:ft:17423063
278862 2026-05-29 charge 2211 Seed Breakfast BRK 15.00 reservation #5214 — 15175 — opera:ft:17423062
278861 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5249 — 15386 — opera:ft:17423061
278860 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5249 — 15386 — opera:ft:17423060
278859 2026-05-29 charge 2211 Seed Breakfast BRK 8.00 reservation #5249 — 15386 — opera:ft:17423059
278858 2026-05-29 payment 9028 F&B Visa CARD -14.76 houseAccount #19 — 17446 — opera:ft:17423058
278857 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #19 — 17446 — opera:ft:17423057
Sum (balance): -4,068.19