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Ledger transactions (folio_transactions)

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447462 rows (page 2308/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
197489 2026-04-29 charge 2082 Terras Breakfast BRK 31.00 houseAccount #20 — 12887 — opera:ft:17326524
197488 2026-04-29 charge 7124 Fitness Boutique - Apparel CLS 109.00 reservation #3467 — 7601 — opera:ft:17326523 NOBLE
197487 2026-04-29 charge 8026 Retail sales tax — 10.13 reservation #3467 — 7601 — opera:ft:17326522 NOBLE
197477 2026-04-29 payment 9008 Visa CARD -1,329.44 reservation #3426 — 7409 — opera:ft:17326512
197476 2026-04-29 charge 2217 Seed Breakfast Sales tax — 1.95 reservationGroup #23 — 3546 — opera:ft:17326511
197475 2026-04-29 charge 2211 Seed Breakfast BRK 21.00 reservationGroup #23 — 3546 — opera:ft:17326510
197474 2026-04-29 charge 2058 Food Retail Sales Tax — 0.74 reservation #2404 — 3870 — opera:ft:17326509
197473 2026-04-29 charge 2225 Seed Retail - Novelty RST 8.00 reservation #2404 — 3870 — opera:ft:17326508
197472 2026-04-29 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2879 — 5315 — opera:ft:17326507
197471 2026-04-29 charge 1900 Seed Service Charge RST 5.04 reservation #2879 — 5315 — opera:ft:17326506
197470 2026-04-29 charge 2211 Seed Breakfast BRK 28.00 reservation #2879 — 5315 — opera:ft:17326505
197469 2026-04-29 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #1193 — 2226 — opera:ft:17326504
197468 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1193 — 2226 — opera:ft:17326503
197467 2026-04-29 charge 2211 Seed Breakfast BRK 4.00 reservation #1193 — 2226 — opera:ft:17326502
197466 2026-04-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4750 — 12805 — opera:ft:17326501 chandler canceled 4.28 6:19pm
197465 2026-04-29 charge 8026 Retail sales tax — 3.35 houseAccount #13 — 12894 — opera:ft:17326500
197464 2026-04-29 charge 7004 Spa Merchandise MSC 36.00 houseAccount #13 — 12894 — opera:ft:17326499
197463 2026-04-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4570 — 11957 — opera:ft:17326498 canceled 4.29 9:01am
197462 2026-04-29 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #2988 — 5677 — opera:ft:17326497
197461 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2988 — 5677 — opera:ft:17326496
197460 2026-04-29 charge 2211 Seed Breakfast BRK 21.50 reservation #2988 — 5677 — opera:ft:17326495
197459 2026-04-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2192 — 3554 — opera:ft:17326494 canceled 4.29 8:10am
197458 2026-04-29 charge 2058 Food Retail Sales Tax — 1.58 reservation #4489 — 11644 — opera:ft:17326493
197457 2026-04-29 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4489 — 11644 — opera:ft:17326492
197456 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4489 — 11644 — opera:ft:17326491
197455 2026-04-29 charge 2226 Seed Retail Books RST 17.00 reservation #4489 — 11644 — opera:ft:17326490
197454 2026-04-29 charge 2211 Seed Breakfast BRK 25.00 reservation #4489 — 11644 — opera:ft:17326489
197453 2026-04-29 payment 9028 F&B Visa CARD -21.33 houseAccount #19 — 12880 — opera:ft:17326488
197452 2026-04-29 charge 2217 Seed Breakfast Sales tax — 1.73 houseAccount #19 — 12880 — opera:ft:17326487
197451 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12880 — opera:ft:17326486
197450 2026-04-29 credit 2215 Seed Breakfast Food Discount DSC -12.40 houseAccount #19 — 12880 — opera:ft:17326485
197449 2026-04-29 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 12880 — opera:ft:17326484
197448 2026-04-29 payment 9026 F&B American Express CARD -70.21 houseAccount #20 — 12887 — opera:ft:17326483
197447 2026-04-29 charge 2217 Seed Breakfast Sales tax — 5.21 houseAccount #20 — 12887 — opera:ft:17326482
197446 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 9.00 houseAccount #20 — 12887 — opera:ft:17326481
197445 2026-04-29 charge 2211 Seed Breakfast BRK 56.00 houseAccount #20 — 12887 — opera:ft:17326480
197444 2026-04-29 payment 9028 F&B Visa CARD -16.30 houseAccount #19 — 12880 — opera:ft:17326479
197443 2026-04-29 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 12880 — opera:ft:17326478
197442 2026-04-29 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 12880 — opera:ft:17326477
197441 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12880 — opera:ft:17326476
197440 2026-04-29 charge 2104 Food Retail RST 6.00 houseAccount #19 — 12880 — opera:ft:17326475
197439 2026-04-29 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 12880 — opera:ft:17326474
197438 2026-04-29 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 12880 — opera:ft:17326473
197437 2026-04-29 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 12880 — opera:ft:17326472
197436 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12880 — opera:ft:17326471
197435 2026-04-29 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 12880 — opera:ft:17326470
197434 2026-04-29 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2888 — 12660 — opera:ft:17326469
197433 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2888 — 12660 — opera:ft:17326468
197432 2026-04-29 charge 2211 Seed Breakfast BRK 7.00 reservation #2888 — 12660 — opera:ft:17326467
197431 2026-04-29 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3603 — 8270 — opera:ft:17326466
197430 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3603 — 8270 — opera:ft:17326465
197429 2026-04-29 charge 2211 Seed Breakfast BRK 16.00 reservation #3603 — 8270 — opera:ft:17326464
197427 2026-04-29 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 12880 — opera:ft:17326462
197426 2026-04-29 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 12880 — opera:ft:17326461
197425 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12880 — opera:ft:17326460
197424 2026-04-29 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 12880 — opera:ft:17326459
197423 2026-04-29 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #19 — 294 — opera:ft:17326458
197422 2026-04-29 charge 1900 Seed Service Charge RST 2.52 reservation #19 — 294 — opera:ft:17326457
197421 2026-04-29 charge 2211 Seed Breakfast BRK 14.00 reservation #19 — 294 — opera:ft:17326456
197420 2026-04-29 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #19 — 294 — opera:ft:17326455
197419 2026-04-29 charge 1900 Seed Service Charge RST 3.60 reservation #19 — 294 — opera:ft:17326454
197418 2026-04-29 charge 2211 Seed Breakfast BRK 20.00 reservation #19 — 294 — opera:ft:17326453
197417 2026-04-29 charge 2217 Seed Breakfast Sales tax — 6.93 reservation #2404 — 3870 — opera:ft:17326452
197416 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #2404 — 3870 — opera:ft:17326451
197415 2026-04-29 charge 2211 Seed Breakfast BRK 74.50 reservation #2404 — 3870 — opera:ft:17326450
197414 2026-04-29 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #97 — 589 — opera:ft:17326449
197413 2026-04-29 charge 1900 Seed Service Charge RST 6.84 reservation #97 — 589 — opera:ft:17326448
197412 2026-04-29 charge 2211 Seed Breakfast BRK 38.00 reservation #97 — 589 — opera:ft:17326447
197411 2026-04-29 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4015 — 9804 — opera:ft:17326446
197410 2026-04-29 charge 1900 Seed Service Charge RST 1.80 reservation #4015 — 9804 — opera:ft:17326445
197409 2026-04-29 charge 2211 Seed Breakfast BRK 10.00 reservation #4015 — 9804 — opera:ft:17326444
197408 2026-04-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4557 — 11926 — opera:ft:17326443
197407 2026-04-29 charge 2211 Seed Breakfast BRK 15.00 reservation #4557 — 11926 — opera:ft:17326442
197406 2026-04-29 payment 9026 F&B American Express CARD -57.46 houseAccount #20 — 12887 — opera:ft:17326441
197405 2026-04-29 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #20 — 12887 — opera:ft:17326440
197404 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 12887 — opera:ft:17326439
197403 2026-04-29 charge 2211 Seed Breakfast BRK 48.00 houseAccount #20 — 12887 — opera:ft:17326438
197402 2026-04-29 payment 9008 Visa CARD -891.73 reservation #4572 — 11960 — opera:ft:17326437
197401 2026-04-29 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #24 — 12900 — opera:ft:17326436
197400 2026-04-29 charge 1900 Seed Service Charge RST 6.48 houseAccount #24 — 12900 — opera:ft:17326435
197399 2026-04-29 charge 2211 Seed Breakfast BRK 36.00 houseAccount #24 — 12900 — opera:ft:17326434
197398 2026-04-29 charge 2058 Food Retail Sales Tax — 2.70 reservation #1953 — 3260 — opera:ft:17326433
197397 2026-04-29 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1953 — 3260 — opera:ft:17326432
197396 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 14.32 reservation #1953 — 3260 — opera:ft:17326431
197395 2026-04-29 charge 2104 Food Retail RST 29.00 reservation #1953 — 3260 — opera:ft:17326430
197394 2026-04-29 charge 2211 Seed Breakfast BRK 32.00 reservation #1953 — 3260 — opera:ft:17326429
197393 2026-04-29 charge 2217 Seed Breakfast Sales tax — 2.19 reservation #430 — 1181 — opera:ft:17326428
197392 2026-04-29 charge 1900 Seed Service Charge RST 4.23 reservation #430 — 1181 — opera:ft:17326427
197391 2026-04-29 charge 2211 Seed Breakfast BRK 23.50 reservation #430 — 1181 — opera:ft:17326426
197390 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 1.84 reservation #3432 — 7416 — opera:ft:17326422
197389 2026-04-29 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3432 — 7416 — opera:ft:17326421
197388 2026-04-29 credit 2010 Terras Breakfast Food Discou... DSC -13.20 reservation #3432 — 7416 — opera:ft:17326420
197387 2026-04-29 charge 2082 Terras Breakfast BRK 33.00 reservation #3432 — 7416 — opera:ft:17326419
197381 2026-04-29 charge 8023 Transportation Tax — -5.97 reservation #4572 — 12933 — opera:ft:17326413
197380 2026-04-29 charge 8021 Transportation Service Charg... MSC -9.00 reservation #4572 — 12933 — opera:ft:17326412
197379 2026-04-29 charge 8027 Transportation Credit MSC -60.00 reservation #4572 — 12933 — opera:ft:17326411 WAS NOT PCIKED UP
197378 2026-04-29 charge 7102 Apparel SPA 288.00 houseAccount #13 — 12894 — opera:ft:17326410
197377 2026-04-29 charge 8026 Retail sales tax — 26.78 houseAccount #13 — 12894 — opera:ft:17326409
197376 2026-04-29 charge 3517 IRD Breakfast Sales Tax — 2.60 reservation #2891 — 12792 — opera:ft:17326408
197375 2026-04-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2891 — 12792 — opera:ft:17326407
Sum (balance): -1,176.93