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Ledger transactions (folio_transactions)

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460315 rows (page 2834/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158841 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11343 — opera:ft:17282312
158840 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11343 — opera:ft:17282311
158839 2026-04-18 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 11343 — opera:ft:17282310
158838 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11343 — opera:ft:17282309
158837 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11343 — opera:ft:17282308
158836 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11343 — opera:ft:17282307
158835 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1074 — 2067 — opera:ft:17282306
158834 2026-04-18 charge 1900 Seed Service Charge RST 3.24 reservation #1074 — 2067 — opera:ft:17282305
158833 2026-04-18 charge 2211 Seed Breakfast BRK 18.00 reservation #1074 — 2067 — opera:ft:17282304
158832 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1452 — 2523 — opera:ft:17282303
158831 2026-04-18 charge 1900 Seed Service Charge RST 1.62 reservation #1452 — 2523 — opera:ft:17282302
158830 2026-04-18 charge 2211 Seed Breakfast BRK 9.00 reservation #1452 — 2523 — opera:ft:17282301
158829 2026-04-18 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 11343 — opera:ft:17282300
158828 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11343 — opera:ft:17282299
158827 2026-04-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11343 — opera:ft:17282298
158826 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2977 — 5616 — opera:ft:17282297
158825 2026-04-18 charge 1900 Seed Service Charge RST 2.88 reservation #2977 — 5616 — opera:ft:17282296
158824 2026-04-18 charge 2211 Seed Breakfast BRK 16.00 reservation #2977 — 5616 — opera:ft:17282295
158823 2026-04-18 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 11343 — opera:ft:17282294
158822 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 11343 — opera:ft:17282293
158821 2026-04-18 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 11343 — opera:ft:17282292
158820 2026-04-18 payment 9026 F&B American Express CARD -24.05 houseAccount #20 — 11344 — opera:ft:17282291
158819 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #20 — 11344 — opera:ft:17282290
158818 2026-04-18 charge 2211 Seed Breakfast BRK 22.00 houseAccount #20 — 11344 — opera:ft:17282289
158817 2026-04-18 payment 9028 F&B Visa CARD -0.49 houseAccount #19 — 11343 — opera:ft:17282288
158816 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.04 houseAccount #19 — 11343 — opera:ft:17282287
158815 2026-04-18 credit 2215 Seed Breakfast Food Discount DSC -0.30 houseAccount #19 — 11343 — opera:ft:17282286
158814 2026-04-18 charge 2211 Seed Breakfast BRK 0.75 houseAccount #19 — 11343 — opera:ft:17282285
158813 2026-04-18 payment 9028 F&B Visa CARD -34.98 houseAccount #19 — 11343 — opera:ft:17282284
158812 2026-04-18 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 11343 — opera:ft:17282283
158811 2026-04-18 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 11343 — opera:ft:17282282
158810 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #3971 — 9464 — opera:ft:17282281
158809 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #3971 — 9464 — opera:ft:17282280
158808 2026-04-18 charge 2082 Terras Breakfast BRK 64.00 reservation #3971 — 9464 — opera:ft:17282279
158807 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #380 — 1111 — opera:ft:17282278
158806 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 10.54 reservation #380 — 1111 — opera:ft:17282277
158805 2026-04-18 charge 2082 Terras Breakfast BRK 48.00 reservation #380 — 1111 — opera:ft:17282276
158804 2026-04-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3953 — 11364 — opera:ft:17282275 WAIVE FEE
158803 2026-04-18 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #24 — 11454 — opera:ft:17282274
158802 2026-04-18 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #24 — 11348 — opera:ft:17282273
158801 2026-04-18 charge 2211 Seed Breakfast BRK 15.25 houseAccount #24 — 11454 — opera:ft:17282272
158800 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #985 — 1970 — opera:ft:17282271
158799 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #985 — 1970 — opera:ft:17282270
158798 2026-04-18 charge 2082 Terras Breakfast BRK 53.00 reservation #985 — 1970 — opera:ft:17282269
158797 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #1604 — 2716 — opera:ft:17282268
158796 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 17.00 reservation #1604 — 2716 — opera:ft:17282267
158795 2026-04-18 charge 2082 Terras Breakfast BRK 79.00 reservation #1604 — 2716 — opera:ft:17282266
158794 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 0.09 reservation #1078 — 2070 — opera:ft:17282265
158793 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #1078 — 2070 — opera:ft:17282264
158792 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1078 — 2070 — opera:ft:17282263
158791 2026-04-18 charge 2082 Terras Breakfast BRK 44.00 reservation #1078 — 2070 — opera:ft:17282262
158790 2026-04-18 charge 7002 Spa Massage SPA 75.00 reservation #1459 — 11180 — opera:ft:17282261 KING
158789 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #2189 — 3533 — opera:ft:17282260
158788 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2189 — 3533 — opera:ft:17282259
158787 2026-04-18 charge 2082 Terras Breakfast BRK 63.00 reservation #2189 — 3533 — opera:ft:17282258
158786 2026-04-18 payment 9006 American Express CARD -25.86 reservation #2325 — 3708 — opera:ft:17282257
158785 2026-04-18 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 11345 — opera:ft:17282256
158784 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 11345 — opera:ft:17282255
158783 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 11345 — opera:ft:17282254
158782 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 11326 — opera:ft:17282230
158781 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 11326 — opera:ft:17282229
158780 2026-04-18 charge 8026 Retail sales tax — 7.90 houseAccount #13 — 11326 — opera:ft:17282228
158779 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #426 — 1158 — opera:ft:17282223
158778 2026-04-18 charge 2093 Terras Service Charge RST 9.90 reservation #426 — 1158 — opera:ft:17282222
158777 2026-04-18 charge 2082 Terras Breakfast BRK 55.00 reservation #426 — 1158 — opera:ft:17282221
158776 2026-04-18 payment 9008 Visa CARD -2,637.96 reservation #3361 — 6997 — opera:ft:17282209
158775 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #1058 — 2050 — opera:ft:17282207
158774 2026-04-18 charge 2093 Terras Service Charge RST 9.54 reservation #1058 — 2050 — opera:ft:17282206
158773 2026-04-18 charge 2082 Terras Breakfast BRK 53.00 reservation #1058 — 2050 — opera:ft:17282205
158772 2026-04-18 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 11343 — opera:ft:17282195
158771 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 0.47 houseAccount #19 — 11343 — opera:ft:17282194
158770 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #19 — 11343 — opera:ft:17282193
158769 2026-04-18 charge 2082 Terras Breakfast BRK 5.00 houseAccount #19 — 11343 — opera:ft:17282192
158768 2026-04-18 payment 9028 F&B Visa CARD -37.79 houseAccount #19 — 11343 — opera:ft:17282182
158767 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 2.79 houseAccount #19 — 11343 — opera:ft:17282181
158766 2026-04-18 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 11343 — opera:ft:17282180
158765 2026-04-18 charge 2082 Terras Breakfast BRK 30.00 houseAccount #19 — 11343 — opera:ft:17282179
158764 2026-04-18 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #2318 — 3697 — opera:ft:17282176
158763 2026-04-18 charge 2093 Terras Service Charge RST 1.26 reservation #2318 — 3697 — opera:ft:17282175
158762 2026-04-18 charge 2082 Terras Breakfast BRK 7.00 reservation #2318 — 3697 — opera:ft:17282174
158761 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #3375 — 7057 — opera:ft:17282173
158760 2026-04-18 charge 3517 IRD Breakfast Sales Tax — 3.72 reservation #3375 — 7057 — opera:ft:17282172
158759 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3375 — 7057 — opera:ft:17282171
158758 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3375 — 7057 — opera:ft:17282170
158757 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #3375 — 7057 — opera:ft:17282169
158756 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3375 — 7057 — opera:ft:17282168
158755 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3375 — 7057 — opera:ft:17282167
158754 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3375 — 7057 — opera:ft:17282166
158753 2026-04-18 charge 2223 IRD Breakfast Gratuity NRV 6.18 reservation #3375 — 7057 — opera:ft:17282165
158752 2026-04-18 charge 2218 In Room Dining Breakfast Liq... ALC 14.00 reservation #3375 — 7057 — opera:ft:17282164
158751 2026-04-18 charge 2001 In Room Dining Breakfast BRK 35.00 reservation #3375 — 7057 — opera:ft:17282163
158750 2026-04-18 payment 9025 F&B Cash CASH -21.86 houseAccount #22 — 11345 — opera:ft:17282162
158749 2026-04-18 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #22 — 11345 — opera:ft:17282161
158748 2026-04-18 charge 2211 Seed Breakfast BRK 20.00 houseAccount #22 — 11345 — opera:ft:17282160
158747 2026-04-18 charge 3517 IRD Breakfast Sales Tax — 8.09 reservation #1699 — 2855 — opera:ft:17282159
158746 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1699 — 2855 — opera:ft:17282158
158745 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1699 — 2855 — opera:ft:17282157
158744 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #1699 — 2855 — opera:ft:17282156
158743 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1699 — 2855 — opera:ft:17282155
158742 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1699 — 2855 — opera:ft:17282154
Sum (balance): -1,741.37