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Ledger transactions (folio_transactions)

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447467 rows (page 2560/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
172876 2026-04-22 charge 2211 Seed Breakfast BRK 9.00 houseAccount #23 — 11861 — opera:ft:17298478
172875 2026-04-22 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #4181 — 10436 — opera:ft:17298477
172874 2026-04-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4181 — 10436 — opera:ft:17298476
172873 2026-04-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4181 — 10436 — opera:ft:17298475
172872 2026-04-22 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #4181 — 10436 — opera:ft:17298474
172871 2026-04-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4181 — 10436 — opera:ft:17298473
172870 2026-04-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4181 — 10436 — opera:ft:17298472
172869 2026-04-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4181 — 10436 — opera:ft:17298471
172868 2026-04-22 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #4181 — 10436 — opera:ft:17298470
172867 2026-04-22 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #2545 — 4185 — opera:ft:17298469
172866 2026-04-22 charge 2082 Terras Breakfast BRK 33.00 reservation #2545 — 4185 — opera:ft:17298468
172865 2026-04-22 charge 7014 Spa Sales Tax — 21.68 houseAccount #15 — 11855 — opera:ft:17298467 SPA TRAINING
172864 2026-04-22 charge 7012 Spa Service Charge SPA 233.20 houseAccount #15 — 11855 — opera:ft:17298466 SPA TRAINING
172863 2026-04-22 credit 7015 Spa Massage Discount DSC -1,060.00 houseAccount #15 — 11855 — opera:ft:17298465 SPA TRAINING
172862 2026-04-22 charge 7002 Spa Massage SPA 1,060.00 houseAccount #15 — 11855 — opera:ft:17298464 SPA TRAINING
172861 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #145 — 701 — opera:ft:17298463
172860 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #145 — 701 — opera:ft:17298462
172859 2026-04-22 charge 2211 Seed Breakfast BRK 21.50 reservation #145 — 701 — opera:ft:17298461
172858 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #3 — 11878 — opera:ft:17298460
172857 2026-04-22 charge 1900 Seed Service Charge RST 5.40 houseAccount #3 — 11878 — opera:ft:17298459
172856 2026-04-22 charge 2211 Seed Breakfast BRK 30.00 houseAccount #3 — 11878 — opera:ft:17298458
172855 2026-04-22 payment 9026 F&B American Express CARD -8.65 houseAccount #20 — 11864 — opera:ft:17298456
172854 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 11864 — opera:ft:17298455
172853 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11864 — opera:ft:17298454
172852 2026-04-22 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 11864 — opera:ft:17298453
172851 2026-04-22 charge 2098 Terras Breakfast Sales Tax — 6.70 reservation #517 — 1271 — opera:ft:17298452
172850 2026-04-22 charge 2093 Terras Service Charge RST 12.96 reservation #517 — 1271 — opera:ft:17298451
172849 2026-04-22 charge 2082 Terras Breakfast BRK 72.00 reservation #517 — 1271 — opera:ft:17298450
172848 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #985 — 1988 — opera:ft:17298449
172847 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #985 — 1988 — opera:ft:17298448
172846 2026-04-22 charge 2211 Seed Breakfast BRK 30.50 reservation #985 — 1988 — opera:ft:17298447
172845 2026-04-22 payment 9028 F&B Visa CARD -5.75 houseAccount #19 — 11859 — opera:ft:17298446
172844 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 11859 — opera:ft:17298445
172843 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 0.50 houseAccount #19 — 11859 — opera:ft:17298444
172842 2026-04-22 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 11859 — opera:ft:17298443
172841 2026-04-22 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11859 — opera:ft:17298442
172840 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2899 — 5371 — opera:ft:17298441
172839 2026-04-22 charge 1900 Seed Service Charge RST 2.52 reservation #2899 — 5371 — opera:ft:17298440
172838 2026-04-22 charge 2211 Seed Breakfast BRK 14.00 reservation #2899 — 5371 — opera:ft:17298439
172837 2026-04-22 payment 9027 F&B Mastercard CARD -25.50 houseAccount #23 — 11861 — opera:ft:17298438
172836 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #23 — 11861 — opera:ft:17298437
172835 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11861 — opera:ft:17298436
172834 2026-04-22 charge 2211 Seed Breakfast BRK 21.50 houseAccount #23 — 11861 — opera:ft:17298435
172833 2026-04-22 payment 9007 Master Card CARD -349.75 reservation #3245 — 6597 — opera:ft:17298434
172832 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2038 — 3356 — opera:ft:17298433
172831 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2038 — 3356 — opera:ft:17298432
172830 2026-04-22 charge 2211 Seed Breakfast BRK 21.00 reservation #2038 — 3356 — opera:ft:17298431
172829 2026-04-22 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #3472 — 7611 — opera:ft:17298429
172828 2026-04-22 charge 2093 Terras Service Charge RST 9.36 reservation #3472 — 7611 — opera:ft:17298428
172827 2026-04-22 charge 2082 Terras Breakfast BRK 52.00 reservation #3472 — 7611 — opera:ft:17298427
172826 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4437 — 11401 — opera:ft:17298423
172825 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4437 — 11401 — opera:ft:17298422
172824 2026-04-22 charge 2211 Seed Breakfast BRK 10.00 reservation #4437 — 11401 — opera:ft:17298421
172823 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #1267 — 2334 — opera:ft:17298420
172822 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1267 — 2334 — opera:ft:17298419
172821 2026-04-22 charge 2211 Seed Breakfast BRK 13.00 reservation #1267 — 2334 — opera:ft:17298418
172820 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #709 — 1545 — opera:ft:17298414
172819 2026-04-22 charge 1900 Seed Service Charge RST 4.14 reservation #709 — 1545 — opera:ft:17298413
172818 2026-04-22 charge 2211 Seed Breakfast BRK 23.00 reservation #709 — 1545 — opera:ft:17298412
172817 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2163 — 3511 — opera:ft:17298411
172816 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2163 — 3511 — opera:ft:17298410
172815 2026-04-22 charge 2211 Seed Breakfast BRK 14.00 reservation #2163 — 3511 — opera:ft:17298409
172814 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2151 — 3499 — opera:ft:17298408
172813 2026-04-22 charge 1900 Seed Service Charge RST 3.24 reservation #2151 — 3499 — opera:ft:17298407
172812 2026-04-22 charge 2211 Seed Breakfast BRK 18.00 reservation #2151 — 3499 — opera:ft:17298406
172811 2026-04-22 payment 9028 F&B Visa CARD -17.21 houseAccount #19 — 11859 — opera:ft:17298405
172810 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #19 — 11859 — opera:ft:17298404
172809 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11859 — opera:ft:17298403
172808 2026-04-22 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 11859 — opera:ft:17298402
172807 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2685 — 4563 — opera:ft:17298401
172806 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2685 — 4563 — opera:ft:17298400
172805 2026-04-22 charge 2211 Seed Breakfast BRK 15.00 reservation #2685 — 4563 — opera:ft:17298399
172804 2026-04-22 payment 9028 F&B Visa CARD -8.65 houseAccount #19 — 11859 — opera:ft:17298398
172803 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 11859 — opera:ft:17298397
172802 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11859 — opera:ft:17298396
172801 2026-04-22 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 11859 — opera:ft:17298395
172800 2026-04-22 charge 7800 Programs Sales Tax — -6.81 guest #7366 — 11910 — opera:ft:17298394
172799 2026-04-22 charge 8096 No Show Class CLS -80.00 guest #7366 — 11910 — opera:ft:17298393 Correction
172798 2026-04-22 charge 7800 Programs Sales Tax — 3.40 guest #7366 — 11910 — opera:ft:17298392
172797 2026-04-22 charge 8096 No Show Class CLS 40.00 guest #7366 — 11910 — opera:ft:17298391 Error
172796 2026-04-22 payment 9026 F&B American Express CARD -34.42 houseAccount #20 — 11864 — opera:ft:17298390
172795 2026-04-22 charge 2098 Terras Breakfast Sales Tax — 2.42 houseAccount #20 — 11864 — opera:ft:17298389
172794 2026-04-22 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #20 — 11864 — opera:ft:17298388
172793 2026-04-22 charge 2082 Terras Breakfast BRK 26.00 houseAccount #20 — 11864 — opera:ft:17298387
172792 2026-04-22 payment 9028 F&B Visa CARD -33.42 houseAccount #19 — 11859 — opera:ft:17298386
172791 2026-04-22 charge 2098 Terras Breakfast Sales Tax — 2.42 houseAccount #19 — 11859 — opera:ft:17298385
172790 2026-04-22 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 11859 — opera:ft:17298384
172789 2026-04-22 charge 2082 Terras Breakfast BRK 26.00 houseAccount #19 — 11859 — opera:ft:17298383
172788 2026-04-22 payment 9008 Visa CARD 40.00 guest #7366 — 9935 — opera:ft:17298382
172787 2026-04-22 charge 2058 Food Retail Sales Tax — 0.56 reservationGroup #1 — 670 — opera:ft:17298381
172786 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.49 reservationGroup #1 — 670 — opera:ft:17298380
172785 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservationGroup #1 — 670 — opera:ft:17298379
172784 2026-04-22 charge 2104 Food Retail RST 6.00 reservationGroup #1 — 670 — opera:ft:17298378
172783 2026-04-22 charge 2211 Seed Breakfast BRK 16.00 reservationGroup #1 — 670 — opera:ft:17298377
172782 2026-04-22 charge 2174 INCLU Rate Inclusion — -31.87 reservation #2899 — 11627 — opera:ft:17298376 SIG Meal Plan
172781 2026-04-22 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 11859 — opera:ft:17298375
172780 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 11859 — opera:ft:17298374
172779 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11859 — opera:ft:17298373
172778 2026-04-22 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 11859 — opera:ft:17298372
172777 2026-04-22 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 11859 — opera:ft:17298371
Sum (balance): 405.62