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Ledger transactions (folio_transactions)

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460315 rows (page 2786/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163598 2026-04-19 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #3322 — 6902 — opera:ft:17287553
163597 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 58.00 reservation #3322 — 6902 — opera:ft:17287552
163596 2026-04-19 charge 2002 In-Room Dining Lunch LUN 24.00 reservation #3322 — 6902 — opera:ft:17287551
163595 2026-04-19 payment 9007 Master Card CARD -88.88 reservation #1967 — 3260 — opera:ft:17287550
163594 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #4013 — 9770 — opera:ft:17287549
163593 2026-04-19 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #4013 — 9770 — opera:ft:17287548
163592 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4013 — 9770 — opera:ft:17287547
163591 2026-04-19 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4013 — 9770 — opera:ft:17287546
163590 2026-04-19 charge 2083 Terras Lunch LUN 29.00 reservation #4013 — 9770 — opera:ft:17287545
163589 2026-04-19 payment 9008 Visa CARD -7,098.12 reservation #2977 — 5616 — opera:ft:17287542
163588 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3408 — 7325 — opera:ft:17287541
163587 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3408 — 7325 — opera:ft:17287540
163586 2026-04-19 charge 2211 Seed Breakfast BRK 31.00 reservation #3408 — 7325 — opera:ft:17287539
163585 2026-04-19 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #14 — 11423 — opera:ft:17287538
163584 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 22.00 houseAccount #14 — 11423 — opera:ft:17287537
163583 2026-04-19 charge 8026 Retail sales tax — 3.91 houseAccount #14 — 11423 — opera:ft:17287536
163582 2026-04-19 payment 9028 F&B Visa CARD -35.00 houseAccount #19 — 11435 — opera:ft:17287535
163581 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 11435 — opera:ft:17287534
163580 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.49 houseAccount #19 — 11435 — opera:ft:17287533
163579 2026-04-19 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 11435 — opera:ft:17287532
163578 2026-04-19 payment 9027 F&B Mastercard CARD -32.61 houseAccount #23 — 11439 — opera:ft:17287531
163577 2026-04-19 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #23 — 11439 — opera:ft:17287530
163576 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #23 — 11439 — opera:ft:17287529
163575 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11439 — opera:ft:17287528
163574 2026-04-19 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #23 — 11439 — opera:ft:17287527
163573 2026-04-19 charge 2211 Seed Breakfast BRK 13.00 houseAccount #23 — 11439 — opera:ft:17287526
163572 2026-04-19 charge 2058 Food Retail Sales Tax — 4.00 reservation #4292 — 10941 — opera:ft:17287525
163571 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #4292 — 10941 — opera:ft:17287524
163570 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4292 — 10941 — opera:ft:17287523
163569 2026-04-19 charge 2225 Seed Retail - Novelty RST 38.00 reservation #4292 — 10941 — opera:ft:17287522
163568 2026-04-19 charge 2104 Food Retail RST 5.00 reservation #4292 — 10941 — opera:ft:17287521
163567 2026-04-19 charge 2211 Seed Breakfast BRK 28.00 reservation #4292 — 10941 — opera:ft:17287520
163566 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #797 — 11258 — opera:ft:17287519
163565 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #797 — 11258 — opera:ft:17287518
163564 2026-04-19 charge 2211 Seed Breakfast BRK 23.00 reservation #797 — 11258 — opera:ft:17287517
163563 2026-04-19 charge 2058 Food Retail Sales Tax — 3.63 reservation #426 — 11641 — opera:ft:17287516
163562 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #426 — 1158 — opera:ft:17287515
163561 2026-04-19 charge 1900 Seed Service Charge RST 7.56 reservation #426 — 1158 — opera:ft:17287514
163560 2026-04-19 charge 2104 Food Retail RST 49.00 reservation #426 — 11641 — opera:ft:17287513
163559 2026-04-19 charge 2211 Seed Breakfast BRK 42.00 reservation #426 — 1158 — opera:ft:17287512
163558 2026-04-19 payment 9030 F&B Discover Card CARD -17.40 houseAccount #21 — 11437 — opera:ft:17287511
163557 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #21 — 11437 — opera:ft:17287510
163556 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 11437 — opera:ft:17287509
163555 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 11437 — opera:ft:17287508
163554 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3557 — 8078 — opera:ft:17287507
163553 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #3557 — 8078 — opera:ft:17287506
163552 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 reservation #3557 — 8078 — opera:ft:17287505
163551 2026-04-19 payment 9028 F&B Visa CARD -19.58 houseAccount #19 — 11435 — opera:ft:17287504
163550 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 11435 — opera:ft:17287503
163549 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11435 — opera:ft:17287502
163548 2026-04-19 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 11435 — opera:ft:17287501
163547 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1815 — 3016 — opera:ft:17287500
163546 2026-04-19 charge 2211 Seed Breakfast BRK 27.00 reservation #1815 — 3016 — opera:ft:17287499
163545 2026-04-19 charge 2217 Seed Breakfast Sales tax — 8.00 reservation #2870 — 5271 — opera:ft:17287498
163544 2026-04-19 charge 1900 Seed Service Charge RST 15.48 reservation #2870 — 5271 — opera:ft:17287497
163543 2026-04-19 charge 2211 Seed Breakfast BRK 86.00 reservation #2870 — 5271 — opera:ft:17287496
163542 2026-04-19 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #362 — 1093 — opera:ft:17287495
163541 2026-04-19 charge 1900 Seed Service Charge RST 10.80 reservation #362 — 1093 — opera:ft:17287494
163540 2026-04-19 charge 2211 Seed Breakfast BRK 60.00 reservation #362 — 1093 — opera:ft:17287493
163539 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #2001 — 3294 — opera:ft:17287492
163538 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2001 — 3294 — opera:ft:17287491
163537 2026-04-19 charge 2211 Seed Breakfast BRK 37.00 reservation #2001 — 3294 — opera:ft:17287490
163536 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1603 — 2715 — opera:ft:17287489
163535 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1603 — 2715 — opera:ft:17287488
163534 2026-04-19 charge 2211 Seed Breakfast BRK 25.00 reservation #1603 — 2715 — opera:ft:17287487
163533 2026-04-19 charge 7014 Spa Sales Tax — 9.92 reservation #724 — 1543 — opera:ft:17287486 LIS
163532 2026-04-19 charge 7012 Spa Service Charge SPA 106.70 reservation #724 — 1543 — opera:ft:17287485 LIS
163531 2026-04-19 charge 7000 Spa Skin Care SPA 270.00 reservation #724 — 1543 — opera:ft:17287484 LIS
163530 2026-04-19 charge 7002 Spa Massage SPA 215.00 reservation #724 — 1543 — opera:ft:17287483 LIS
163529 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3615 — 8305 — opera:ft:17287482
163528 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3615 — 8305 — opera:ft:17287481
163527 2026-04-19 charge 2147 Seed Sales Tax Discount — -0.78 reservation #3615 — 8305 — opera:ft:17287480
163526 2026-04-19 credit 2215 Seed Breakfast Food Discount DSC -8.40 reservation #3615 — 8305 — opera:ft:17287479
163525 2026-04-19 charge 2211 Seed Breakfast BRK 21.00 reservation #3615 — 8305 — opera:ft:17287478
163524 2026-04-19 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #3959 — 9436 — opera:ft:17287477
163523 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #3959 — 9436 — opera:ft:17287476
163522 2026-04-19 charge 2083 Terras Lunch LUN 36.00 reservation #3959 — 9436 — opera:ft:17287475
163521 2026-04-19 charge 2058 Food Retail Sales Tax — 3.63 reservation #426 — 11641 — opera:ft:17287474
163520 2026-04-19 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #426 — 1158 — opera:ft:17287473
163519 2026-04-19 charge 1900 Seed Service Charge RST 3.60 reservation #426 — 1158 — opera:ft:17287472
163518 2026-04-19 charge 2104 Food Retail RST 54.00 reservation #426 — 11641 — opera:ft:17287471
163517 2026-04-19 charge 2211 Seed Breakfast BRK 20.00 reservation #426 — 1158 — opera:ft:17287470
163516 2026-04-19 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 11435 — opera:ft:17287469
163515 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 11435 — opera:ft:17287468
163514 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11435 — opera:ft:17287467
163513 2026-04-19 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 11435 — opera:ft:17287466
163512 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1342 — 2401 — opera:ft:17287465
163511 2026-04-19 charge 1900 Seed Service Charge RST 3.96 reservation #1342 — 2401 — opera:ft:17287464
163510 2026-04-19 charge 2211 Seed Breakfast BRK 22.00 reservation #1342 — 2401 — opera:ft:17287463
163509 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #43 — 352 — opera:ft:17287462
163508 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 reservation #43 — 352 — opera:ft:17287461
163507 2026-04-19 payment 9026 F&B American Express CARD -21.67 houseAccount #20 — 11436 — opera:ft:17287460
163506 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #20 — 11436 — opera:ft:17287459
163505 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 11436 — opera:ft:17287458
163504 2026-04-19 charge 2211 Seed Breakfast BRK 18.00 houseAccount #20 — 11436 — opera:ft:17287457
163503 2026-04-19 payment 9026 F&B American Express CARD -16.84 houseAccount #20 — 11436 — opera:ft:17287456
163502 2026-04-19 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #20 — 11436 — opera:ft:17287455
163501 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #20 — 11436 — opera:ft:17287454
163500 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11436 — opera:ft:17287453
163499 2026-04-19 charge 2104 Food Retail RST 8.00 houseAccount #20 — 11436 — opera:ft:17287452
Sum (balance): -5,635.58