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Ledger transactions (folio_transactions)

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460315 rows (page 1787/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
259940 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4711 — 12460 — opera:ft:17400933
259939 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4711 — 12460 — opera:ft:17400932
259938 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #4711 — 12460 — opera:ft:17400931
259937 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4711 — 12460 — opera:ft:17400930
259936 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4711 — 12460 — opera:ft:17400929
259935 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4711 — 12460 — opera:ft:17400928
259934 2026-05-21 charge 2001 In Room Dining Breakfast BRK 44.00 reservation #4711 — 12460 — opera:ft:17400927
259933 2026-05-21 charge 3517 IRD Breakfast Sales Tax — 5.12 reservation #4983 — 13890 — opera:ft:17400926
259932 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4983 — 13890 — opera:ft:17400925
259931 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4983 — 13890 — opera:ft:17400924
259930 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #4983 — 13890 — opera:ft:17400923
259929 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4983 — 13890 — opera:ft:17400922
259928 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4983 — 13890 — opera:ft:17400921
259927 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4983 — 13890 — opera:ft:17400920
259926 2026-05-21 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #4983 — 13890 — opera:ft:17400919
259925 2026-05-21 charge 2001 In Room Dining Breakfast BRK 50.00 reservation #4983 — 13890 — opera:ft:17400918
259924 2026-05-21 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 16358 — opera:ft:17400917
259923 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #4597 — 11974 — opera:ft:17400916
259922 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4597 — 11974 — opera:ft:17400915
259921 2026-05-21 charge 2103 Seed Lunch LUN 17.00 reservation #4597 — 11974 — opera:ft:17400914
259920 2026-05-21 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #4573 — 11945 — opera:ft:17400913
259919 2026-05-21 charge 1900 Seed Service Charge RST 7.56 reservation #4573 — 11945 — opera:ft:17400912
259918 2026-05-21 charge 2103 Seed Lunch LUN 42.00 reservation #4573 — 11945 — opera:ft:17400911
259917 2026-05-21 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 16352 — opera:ft:17400910
259916 2026-05-21 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 16352 — opera:ft:17400909
259915 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 16352 — opera:ft:17400908
259914 2026-05-21 charge 2103 Seed Lunch LUN 6.00 houseAccount #21 — 16352 — opera:ft:17400907
259913 2026-05-21 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 16354 — opera:ft:17400903
259912 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 16354 — opera:ft:17400902
259911 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16354 — opera:ft:17400901
259910 2026-05-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16354 — opera:ft:17400900
259909 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4607 — 12044 — opera:ft:17400899
259908 2026-05-21 charge 1900 Seed Service Charge RST 3.87 reservation #4607 — 12044 — opera:ft:17400898
259907 2026-05-21 charge 2211 Seed Breakfast BRK 21.50 reservation #4607 — 12044 — opera:ft:17400897
259906 2026-05-21 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 16354 — opera:ft:17400896
259905 2026-05-21 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 16354 — opera:ft:17400895
259904 2026-05-21 charge 2225 Seed Retail - Novelty RST 8.00 houseAccount #19 — 16354 — opera:ft:17400894
259903 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -100.01 reservation #3397 — 7308 — opera:ft:17400893
259902 2026-05-21 payment 9008 Visa CARD -2,932.91 reservation #3397 — 7308 — opera:ft:17400887
259901 2026-05-21 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #5251 — 15390 — opera:ft:17400886 BROOKS
259900 2026-05-21 charge 8026 Retail sales tax — 5.95 reservation #5251 — 15390 — opera:ft:17400885 BROOKS
259899 2026-05-21 payment 9006 American Express CARD -400.98 reservation #650 — 1404 — opera:ft:17400884
259898 2026-05-21 payment 9007 Master Card CARD -1,967.49 reservation #650 — 15998 — opera:ft:17400883
259897 2026-05-21 payment 9006 American Express CARD -378.30 reservation #650 — 1404 — opera:ft:17400882
259896 2026-05-21 charge 7102 Apparel SPA 26.00 houseAccount #12 — 16357 — opera:ft:17400881
259895 2026-05-21 charge 8026 Retail sales tax — 2.42 houseAccount #12 — 16357 — opera:ft:17400880
259894 2026-05-21 payment 9026 F&B American Express CARD -11.80 houseAccount #20 — 16351 — opera:ft:17400879
259893 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #20 — 16351 — opera:ft:17400878
259892 2026-05-21 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #20 — 16351 — opera:ft:17400877
259891 2026-05-21 charge 2211 Seed Breakfast BRK 18.00 houseAccount #20 — 16351 — opera:ft:17400876
259890 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4711 — 12460 — opera:ft:17400875
259889 2026-05-21 charge 1900 Seed Service Charge RST 2.70 reservation #4711 — 12460 — opera:ft:17400874
259888 2026-05-21 charge 2211 Seed Breakfast BRK 15.00 reservation #4711 — 12460 — opera:ft:17400873
259887 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4494 — 11637 — opera:ft:17400872
259886 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4494 — 11637 — opera:ft:17400871
259885 2026-05-21 charge 2211 Seed Breakfast BRK 16.00 reservation #4494 — 11637 — opera:ft:17400870
259884 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2350 — 3744 — opera:ft:17400869
259883 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2350 — 3744 — opera:ft:17400868
259882 2026-05-21 charge 2211 Seed Breakfast BRK 28.00 reservation #2350 — 3744 — opera:ft:17400867
259881 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.40 guest #9377 — 15000 — opera:ft:17400866
259880 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #9377 — 15000 — opera:ft:17400865
259879 2026-05-21 charge 2211 Seed Breakfast BRK 15.00 guest #9377 — 15000 — opera:ft:17400864
259878 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3 — 6 — opera:ft:17400863
259877 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3 — 6 — opera:ft:17400862
259876 2026-05-21 charge 2211 Seed Breakfast BRK 13.00 reservation #3 — 6 — opera:ft:17400861
259875 2026-05-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4730 — 12644 — opera:ft:17400860
259874 2026-05-21 charge 1900 Seed Service Charge RST 2.70 reservation #4730 — 12644 — opera:ft:17400859
259873 2026-05-21 charge 2211 Seed Breakfast BRK 15.00 reservation #4730 — 12644 — opera:ft:17400858
259872 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #403 — 1134 — opera:ft:17400854
259871 2026-05-21 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #403 — 1134 — opera:ft:17400853
259870 2026-05-21 charge 2082 Terras Breakfast BRK 47.00 reservation #403 — 1134 — opera:ft:17400852
259869 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #4730 — 12644 — opera:ft:17400851
259868 2026-05-21 charge 2093 Terras Service Charge RST 5.58 reservation #4730 — 12644 — opera:ft:17400850
259867 2026-05-21 charge 2082 Terras Breakfast BRK 31.00 reservation #4730 — 12644 — opera:ft:17400849
259866 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -59.84 reservation #4637 — 12095 — opera:ft:17400848
259865 2026-05-21 payment 9025 F&B Cash CASH -10.93 houseAccount #22 — 16353 — opera:ft:17400846
259864 2026-05-21 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 16353 — opera:ft:17400845
259863 2026-05-21 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 16353 — opera:ft:17400844
259862 2026-05-21 payment 9008 Visa CARD -1,185.96 reservation #4637 — 12095 — opera:ft:17400843
259861 2026-05-21 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #3 — 16368 — opera:ft:17400842
259860 2026-05-21 charge 2104 Food Retail RST 4.00 houseAccount #3 — 16368 — opera:ft:17400841
259859 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #4909 — 13427 — opera:ft:17400839
259858 2026-05-21 charge 2211 Seed Breakfast BRK 27.00 reservation #4909 — 13427 — opera:ft:17400838
259857 2026-05-21 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #3397 — 7308 — opera:ft:17400837
259856 2026-05-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3397 — 7308 — opera:ft:17400836
259855 2026-05-21 charge 2211 Seed Breakfast BRK 31.50 reservation #3397 — 7308 — opera:ft:17400835
259854 2026-05-21 charge 2170 Signature Meal Plan Inclusio... — -17.82 reservation #4730 — 12644 — opera:ft:17400834
259853 2026-05-21 payment 9007 Master Card CARD -1,356.48 reservation #4730 — 12644 — opera:ft:17400830
259852 2026-05-21 payment 9027 F&B Mastercard CARD -15.02 houseAccount #23 — 16345 — opera:ft:17400823
259851 2026-05-21 charge 2221 Terras Breakfast Gratuity NRV 15.01 houseAccount #23 — 16345 — opera:ft:17400822
259850 2026-05-21 charge 2082 Terras Breakfast BRK 0.01 houseAccount #23 — 16345 — opera:ft:17400821
259849 2026-05-21 payment 9028 F&B Visa CARD -3.88 houseAccount #19 — 16354 — opera:ft:17400816
259848 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 0.33 houseAccount #19 — 16354 — opera:ft:17400815
259847 2026-05-21 charge 2082 Terras Breakfast BRK 3.55 houseAccount #19 — 16354 — opera:ft:17400814
259846 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 0.60 reservation #1824 — 3029 — opera:ft:17400813
259845 2026-05-21 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1824 — 3029 — opera:ft:17400812
259844 2026-05-21 charge 2082 Terras Breakfast BRK 27.45 reservation #1824 — 3029 — opera:ft:17400811
259843 2026-05-21 charge 7103 Accessories SPA 69.00 houseAccount #12 — 16357 — opera:ft:17400810
259842 2026-05-21 charge 8026 Retail sales tax — 6.42 houseAccount #12 — 16357 — opera:ft:17400809
259841 2026-05-21 payment 9028 F&B Visa CARD -3.47 houseAccount #19 — 16354 — opera:ft:17400808
Sum (balance): -7,410.09