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Ledger transactions (folio_transactions)

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413118 rows (page 199/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370022 2026-06-30 charge 1900 Seed Service Charge RST 7.20 reservation #4912 — 13438 — opera:ft:17511431
370021 2026-06-30 charge 2211 Seed Breakfast BRK 40.00 reservation #4912 — 13438 — opera:ft:17511430
370020 2026-06-30 charge 2174 INCLU Rate Inclusion — -30.44 reservation #3199 — 22245 — opera:ft:17511429 guest was told that the cbd would be com...
370019 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4074 — 9967 — opera:ft:17511428
370018 2026-06-30 charge 2211 Seed Breakfast BRK 10.00 reservation #4074 — 9967 — opera:ft:17511427
370017 2026-06-30 payment 9026 F&B American Express CARD -10.93 houseAccount #19 — 22183 — opera:ft:17511426
370016 2026-06-30 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 22183 — opera:ft:17511425
370015 2026-06-30 charge 2104 Food Retail RST 10.00 houseAccount #19 — 22183 — opera:ft:17511424
370014 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1323 — 2387 — opera:ft:17511423
370013 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1323 — 2387 — opera:ft:17511422
370012 2026-06-30 charge 2211 Seed Breakfast BRK 31.00 reservation #1323 — 2387 — opera:ft:17511421
370011 2026-06-30 payment 9026 F&B American Express CARD -22.95 houseAccount #19 — 22183 — opera:ft:17511420
370010 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 22183 — opera:ft:17511419
370009 2026-06-30 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 22183 — opera:ft:17511418
370008 2026-06-30 payment 9028 F&B Visa CARD -24.86 houseAccount #18 — 22182 — opera:ft:17511417
370007 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 22182 — opera:ft:17511416
370006 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22182 — opera:ft:17511415
370005 2026-06-30 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 22182 — opera:ft:17511414
370004 2026-06-30 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #3586 — 8171 — opera:ft:17511413
370003 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #3586 — 8171 — opera:ft:17511412
370002 2026-06-30 charge 2211 Seed Breakfast BRK 36.00 reservation #3586 — 8171 — opera:ft:17511411
370001 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #6765 — 21401 — opera:ft:17511410
370000 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6765 — 21401 — opera:ft:17511409
369999 2026-06-30 charge 2211 Seed Breakfast BRK 20.50 reservation #6765 — 21401 — opera:ft:17511408
369998 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6861 — 21590 — opera:ft:17511407
369997 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6861 — 21590 — opera:ft:17511406
369996 2026-06-30 charge 2211 Seed Breakfast BRK 20.00 reservation #6861 — 21590 — opera:ft:17511405
369995 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #6365 — 20255 — opera:ft:17511404
369994 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6365 — 20255 — opera:ft:17511403
369993 2026-06-30 charge 2211 Seed Breakfast BRK 25.00 reservation #6365 — 20255 — opera:ft:17511402
369992 2026-06-30 payment 9028 F&B Visa CARD -14.48 houseAccount #18 — 22182 — opera:ft:17511401
369991 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #18 — 22182 — opera:ft:17511400
369990 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22182 — opera:ft:17511399
369989 2026-06-30 charge 2211 Seed Breakfast BRK 10.50 houseAccount #18 — 22182 — opera:ft:17511398
369988 2026-06-30 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 22182 — opera:ft:17511397
369987 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 22182 — opera:ft:17511396
369986 2026-06-30 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 22182 — opera:ft:17511395
369985 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6588 — 21048 — opera:ft:17511394
369984 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6588 — 21048 — opera:ft:17511393
369983 2026-06-30 charge 2211 Seed Breakfast BRK 22.00 reservation #6588 — 21048 — opera:ft:17511392
369982 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6857 — 22322 — opera:ft:17511391
369981 2026-06-30 charge 2211 Seed Breakfast BRK 18.00 reservation #6857 — 22322 — opera:ft:17511390
369980 2026-06-30 charge 2217 Seed Breakfast Sales tax — -0.93 reservation #7060 — 22224 — opera:ft:17511388 COMP
369979 2026-06-30 charge 2211 Seed Breakfast BRK -10.00 reservation #7060 — 22224 — opera:ft:17511387 COMP
369978 2026-06-30 charge 1013 Experience Fee Tax — -7.96 reservation #7060 — 22224 — opera:ft:17511386
369977 2026-06-30 credit 1056 Allowance Experience Fee ALW -60.00 reservation #7060 — 22224 — opera:ft:17511385 comp
369976 2026-06-30 charge 1010 Room Tax — -52.95 reservation #7060 — 22224 — opera:ft:17511384
369975 2026-06-30 credit 1014 Allowance Room Rate ALW -399.00 reservation #7060 — 22224 — opera:ft:17511383 comp
369974 2026-06-30 payment 9006 American Express CARD -2,320.00 reservation #7052 — 22157 — opera:ft:17511378
369973 2026-06-30 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #4504 — 11667 — opera:ft:17511377
369972 2026-06-30 charge 1900 Seed Service Charge RST 9.90 reservation #4504 — 11667 — opera:ft:17511376
369971 2026-06-30 charge 2211 Seed Breakfast BRK 55.00 reservation #4504 — 11667 — opera:ft:17511375
369970 2026-06-30 payment 9028 F&B Visa CARD -35.88 houseAccount #18 — 22182 — opera:ft:17511374
369969 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #18 — 22182 — opera:ft:17511373
369968 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 22182 — opera:ft:17511372
369967 2026-06-30 charge 2211 Seed Breakfast BRK 31.00 houseAccount #18 — 22182 — opera:ft:17511371
369966 2026-06-30 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 22182 — opera:ft:17511370
369965 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #18 — 22182 — opera:ft:17511369
369964 2026-06-30 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 22182 — opera:ft:17511368
369963 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5530 — 16894 — opera:ft:17511367
369962 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5530 — 16894 — opera:ft:17511366
369961 2026-06-30 charge 2211 Seed Breakfast BRK 24.00 reservation #5530 — 16894 — opera:ft:17511365
369960 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5293 — 15562 — opera:ft:17511364
369959 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.60 reservation #5293 — 15562 — opera:ft:17511363
369958 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #5293 — 15562 — opera:ft:17511362
369957 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #5071 — 14307 — opera:ft:17511361
369956 2026-06-30 charge 1900 Seed Service Charge RST 2.79 reservation #5071 — 14307 — opera:ft:17511360
369955 2026-06-30 charge 2211 Seed Breakfast BRK 15.50 reservation #5071 — 14307 — opera:ft:17511359
369954 2026-06-30 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #3199 — 6400 — opera:ft:17511358
369953 2026-06-30 charge 1900 Seed Service Charge RST 9.72 reservation #3199 — 6400 — opera:ft:17511357
369952 2026-06-30 charge 2211 Seed Breakfast BRK 54.00 reservation #3199 — 6400 — opera:ft:17511356
369951 2026-06-30 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #5071 — 14307 — opera:ft:17511355
369950 2026-06-30 charge 1900 Seed Service Charge RST 7.83 reservation #5071 — 14307 — opera:ft:17511354
369949 2026-06-30 charge 2211 Seed Breakfast BRK 43.50 reservation #5071 — 14307 — opera:ft:17511353
369948 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5257 — 15422 — opera:ft:17511352
369947 2026-06-30 charge 1900 Seed Service Charge RST 2.70 reservation #5257 — 15422 — opera:ft:17511351
369946 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #5257 — 15422 — opera:ft:17511350
369945 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4613 — 12065 — opera:ft:17511349
369944 2026-06-30 charge 1900 Seed Service Charge RST 2.70 reservation #4613 — 12065 — opera:ft:17511348
369943 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #4613 — 12065 — opera:ft:17511347
369942 2026-06-30 payment 9026 F&B American Express CARD -7.56 houseAccount #19 — 22183 — opera:ft:17511346
369941 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 22183 — opera:ft:17511345
369940 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 22183 — opera:ft:17511344
369939 2026-06-30 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 22183 — opera:ft:17511343
369938 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #7060 — 22224 — opera:ft:17511342
369937 2026-06-30 charge 2211 Seed Breakfast BRK 10.00 reservation #7060 — 22224 — opera:ft:17511341
369936 2026-06-30 charge 3007 Amusement Tax — 8.89 reservation #4906 — 13428 — opera:ft:17511340
369935 2026-06-30 charge 7024 Spa Access Tax inclusive SPA 150.00 reservation #4906 — 13428 — opera:ft:17511339 HARRISON
369934 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5485 — 16616 — opera:ft:17511338
369933 2026-06-30 charge 1900 Seed Service Charge RST 4.32 reservation #5485 — 16616 — opera:ft:17511337
369932 2026-06-30 charge 2211 Seed Breakfast BRK 24.00 reservation #5485 — 16616 — opera:ft:17511336
369931 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5816 — 18130 — opera:ft:17511335
369930 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5816 — 18130 — opera:ft:17511334
369929 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #5816 — 18130 — opera:ft:17511333
369928 2026-06-30 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #4250 — 10751 — opera:ft:17511332
369927 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4250 — 10751 — opera:ft:17511331
369926 2026-06-30 charge 2211 Seed Breakfast BRK 40.00 reservation #4250 — 10751 — opera:ft:17511330
369925 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4504 — 11667 — opera:ft:17511329
369924 2026-06-30 charge 1900 Seed Service Charge RST 3.78 reservation #4504 — 11667 — opera:ft:17511328
369923 2026-06-30 charge 2211 Seed Breakfast BRK 21.00 reservation #4504 — 11667 — opera:ft:17511327
Sum (balance): -2,018.08