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Ledger transactions (folio_transactions)

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460315 rows (page 1824/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
256351 2026-05-19 charge 1900 Seed Service Charge RST 10.53 reservation #3397 — 7308 — opera:ft:17396837
256350 2026-05-19 charge 2104 Food Retail RST 6.00 reservation #3397 — 7308 — opera:ft:17396836
256349 2026-05-19 charge 2211 Seed Breakfast BRK 58.50 reservation #3397 — 7308 — opera:ft:17396835
256348 2026-05-19 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #4351 — 11136 — opera:ft:17396834
256347 2026-05-19 charge 1900 Seed Service Charge RST 5.22 reservation #4351 — 11136 — opera:ft:17396833
256346 2026-05-19 charge 2211 Seed Breakfast BRK 29.00 reservation #4351 — 11136 — opera:ft:17396832
256345 2026-05-19 charge 2098 Terras Breakfast Sales Tax — 0.84 reservation #2157 — 3487 — opera:ft:17396831
256344 2026-05-19 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #2157 — 3487 — opera:ft:17396830
256343 2026-05-19 charge 2082 Terras Breakfast BRK 9.00 reservation #2157 — 3487 — opera:ft:17396829
256342 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3503 — 7796 — opera:ft:17396828
256341 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3503 — 7796 — opera:ft:17396827
256340 2026-05-19 charge 2211 Seed Breakfast BRK 6.00 reservation #3503 — 7796 — opera:ft:17396826
256339 2026-05-19 payment 9028 F&B Visa CARD -7.75 houseAccount #19 — 15989 — opera:ft:17396825
256338 2026-05-19 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 15989 — opera:ft:17396824
256337 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 15989 — opera:ft:17396823
256336 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15989 — opera:ft:17396822
256335 2026-05-19 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 15989 — opera:ft:17396821
256334 2026-05-19 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 15989 — opera:ft:17396820
256333 2026-05-19 charge 2104 Food Retail RST 5.00 houseAccount #19 — 15989 — opera:ft:17396819
256332 2026-05-19 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 15989 — opera:ft:17396818
256331 2026-05-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3970 — 9458 — opera:ft:17396817
256330 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3970 — 9458 — opera:ft:17396816
256329 2026-05-19 charge 2211 Seed Breakfast BRK 15.00 reservation #3970 — 9458 — opera:ft:17396815
256328 2026-05-19 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 15989 — opera:ft:17396814
256327 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 15989 — opera:ft:17396813
256326 2026-05-19 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 15989 — opera:ft:17396812
256325 2026-05-19 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 15989 — opera:ft:17396811
256324 2026-05-19 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4351 — 11136 — opera:ft:17396810
256323 2026-05-19 charge 1900 Seed Service Charge RST 2.16 reservation #4351 — 11136 — opera:ft:17396809
256322 2026-05-19 charge 2211 Seed Breakfast BRK 12.00 reservation #4351 — 11136 — opera:ft:17396808
256321 2026-05-19 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #4730 — 12644 — opera:ft:17396807
256320 2026-05-19 charge 1900 Seed Service Charge RST 4.14 reservation #4730 — 12644 — opera:ft:17396806
256319 2026-05-19 charge 2211 Seed Breakfast BRK 23.00 reservation #4730 — 12644 — opera:ft:17396805
256318 2026-05-19 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2214 — 3558 — opera:ft:17396804
256317 2026-05-19 charge 2211 Seed Breakfast BRK 21.00 reservation #2214 — 3558 — opera:ft:17396803
256316 2026-05-19 payment 9027 F&B Mastercard CARD -25.05 houseAccount #23 — 15993 — opera:ft:17396802
256315 2026-05-19 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #23 — 15993 — opera:ft:17396801
256314 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 15993 — opera:ft:17396800
256313 2026-05-19 charge 2211 Seed Breakfast BRK 22.00 houseAccount #23 — 15993 — opera:ft:17396799
256312 2026-05-19 charge 3517 IRD Breakfast Sales Tax — 2.14 reservation #4965 — 13776 — opera:ft:17396798
256311 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4965 — 13776 — opera:ft:17396797
256310 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4965 — 13776 — opera:ft:17396796
256309 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #4965 — 13776 — opera:ft:17396795
256308 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4965 — 13776 — opera:ft:17396794
256307 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4965 — 13776 — opera:ft:17396793
256306 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4965 — 13776 — opera:ft:17396792
256305 2026-05-19 charge 2001 In Room Dining Breakfast BRK 18.00 reservation #4965 — 13776 — opera:ft:17396791
256304 2026-05-19 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #4500 — 11648 — opera:ft:17396790
256303 2026-05-19 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #4500 — 11648 — opera:ft:17396789
256302 2026-05-19 charge 2082 Terras Breakfast BRK 32.00 reservation #4500 — 11648 — opera:ft:17396788
256301 2026-05-19 charge 8026 Retail sales tax — 0.34 reservation #3261 — 6694 — opera:ft:17396784
256300 2026-05-19 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #3261 — 6694 — opera:ft:17396783 excedrin
256299 2026-05-19 payment 9028 F&B Visa CARD -9.09 houseAccount #19 — 15989 — opera:ft:17396778
256298 2026-05-19 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 15989 — opera:ft:17396777
256297 2026-05-19 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 15989 — opera:ft:17396776
256296 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15989 — opera:ft:17396775
256295 2026-05-19 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #19 — 15989 — opera:ft:17396774
256294 2026-05-19 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 15989 — opera:ft:17396773
256293 2026-05-19 charge 2104 Food Retail RST 6.00 houseAccount #19 — 15989 — opera:ft:17396772
256292 2026-05-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 15989 — opera:ft:17396771
256291 2026-05-19 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4711 — 12460 — opera:ft:17396770
256290 2026-05-19 charge 1900 Seed Service Charge RST 5.76 reservation #4711 — 12460 — opera:ft:17396769
256289 2026-05-19 charge 2211 Seed Breakfast BRK 32.00 reservation #4711 — 12460 — opera:ft:17396768
256288 2026-05-19 charge 2217 Seed Breakfast Sales tax — 6.42 reservation #3248 — 6639 — opera:ft:17396767
256287 2026-05-19 charge 1900 Seed Service Charge RST 12.42 reservation #3248 — 6639 — opera:ft:17396766
256286 2026-05-19 charge 2211 Seed Breakfast BRK 69.00 reservation #3248 — 6639 — opera:ft:17396765
256285 2026-05-19 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #2175 — 3507 — opera:ft:17396764
256284 2026-05-19 charge 2221 Terras Breakfast Gratuity NRV 7.56 reservation #2175 — 3507 — opera:ft:17396763
256283 2026-05-19 charge 2082 Terras Breakfast BRK 37.00 reservation #2175 — 3507 — opera:ft:17396762
256282 2026-05-19 payment 9007 Master Card CARD -3,865.92 reservation #5099 — 14416 — opera:ft:17396761
256281 2026-05-19 payment 9008 Visa CARD -6,027.49 reservation #3248 — 6639 — opera:ft:17396758
256280 2026-05-19 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 15989 — opera:ft:17396757
256279 2026-05-19 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 15989 — opera:ft:17396756
256278 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 15989 — opera:ft:17396755
256277 2026-05-19 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 15989 — opera:ft:17396754
256276 2026-05-19 charge 7008 Spa Credit SPA -666.99 houseAccount #29 — 15986 — opera:ft:17396752 cannot be this
256275 2026-05-19 charge 2217 Seed Breakfast Sales tax — 3.93 reservation #3090 — 6091 — opera:ft:17396750
256274 2026-05-19 charge 2217 Seed Breakfast Sales tax — 1.00 reservation #3090 — 6091 — opera:ft:17396749
256273 2026-05-19 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3090 — 6091 — opera:ft:17396748
256272 2026-05-19 charge 2211 Seed Breakfast BRK 53.00 reservation #3090 — 6091 — opera:ft:17396747
256271 2026-05-19 payment 9007 Master Card CARD -757.24 reservation #577 — 1316 — opera:ft:17396746
256270 2026-05-19 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #4637 — 12095 — opera:ft:17396745
256269 2026-05-19 charge 2082 Terras Breakfast BRK 40.00 reservation #4637 — 12095 — opera:ft:17396744
256268 2026-05-19 charge 7800 Programs Sales Tax — -1.28 reservation #577 — 1316 — opera:ft:17396743
256267 2026-05-19 charge 8096 No Show Class CLS -15.00 reservation #577 — 1316 — opera:ft:17396742 guest was in the class
256266 2026-05-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #4 — 16003 — opera:ft:17396741
256265 2026-05-19 charge 1900 Seed Service Charge RST 2.70 houseAccount #4 — 16003 — opera:ft:17396740
256264 2026-05-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 16003 — opera:ft:17396739
256263 2026-05-19 payment 9007 Master Card CARD -1,357.20 reservation #2917 — 15941 — opera:ft:17396738
256262 2026-05-19 credit 7132 Fitness Boutique - Apparel D... DSC -53.40 houseAccount #11 — 15971 — opera:ft:17396737
256261 2026-05-19 charge 7124 Fitness Boutique - Apparel CLS 178.00 houseAccount #11 — 15971 — opera:ft:17396736
256260 2026-05-19 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #11 — 15971 — opera:ft:17396735
256259 2026-05-19 charge 8026 Retail sales tax — 12.99 houseAccount #11 — 15971 — opera:ft:17396734
256258 2026-05-19 payment 9006 American Express CARD -139.57 reservation #4926 — 13536 — opera:ft:17396733
256257 2026-05-19 payment 9008 Visa CARD -1,013.49 reservation #4736 — 12666 — opera:ft:17396732
256256 2026-05-19 payment 9028 F&B Visa CARD -46.26 houseAccount #19 — 15989 — opera:ft:17396731
256255 2026-05-19 charge 2098 Terras Breakfast Sales Tax — 3.26 houseAccount #19 — 15989 — opera:ft:17396730
256254 2026-05-19 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #19 — 15989 — opera:ft:17396729
256253 2026-05-19 charge 2082 Terras Breakfast BRK 35.00 houseAccount #19 — 15989 — opera:ft:17396728
256252 2026-05-19 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #5199 — 15099 — opera:ft:17396727
Sum (balance): -13,093.80