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Ledger transactions (folio_transactions)

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460315 rows (page 3032/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
139606 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #1682 — 2829 — opera:ft:17251124
139605 2026-04-11 charge 1900 Seed Service Charge RST 4.14 reservation #1682 — 2829 — opera:ft:17251123
139604 2026-04-11 charge 2211 Seed Breakfast BRK 23.00 reservation #1682 — 2829 — opera:ft:17251122
139603 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1591 — 2688 — opera:ft:17251121
139602 2026-04-11 charge 1900 Seed Service Charge RST 1.62 reservation #1591 — 2688 — opera:ft:17251120
139601 2026-04-11 charge 2211 Seed Breakfast BRK 9.00 reservation #1591 — 2688 — opera:ft:17251119
139600 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #421 — 1153 — opera:ft:17251118
139599 2026-04-11 charge 1900 Seed Service Charge RST 2.70 reservation #421 — 1153 — opera:ft:17251117
139598 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 reservation #421 — 1153 — opera:ft:17251116
139597 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #338 — 1068 — opera:ft:17251115
139596 2026-04-11 charge 1900 Seed Service Charge RST 3.60 reservation #338 — 1068 — opera:ft:17251114
139595 2026-04-11 charge 2211 Seed Breakfast BRK 20.00 reservation #338 — 1068 — opera:ft:17251113
139594 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #347 — 1077 — opera:ft:17251112
139593 2026-04-11 charge 1900 Seed Service Charge RST 2.70 reservation #347 — 1077 — opera:ft:17251111
139592 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 reservation #347 — 1077 — opera:ft:17251110
139591 2026-04-11 charge 3517 IRD Breakfast Sales Tax — 2.60 reservation #3979 — 9548 — opera:ft:17251109
139590 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3979 — 9548 — opera:ft:17251108
139589 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3979 — 9548 — opera:ft:17251107
139588 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #3979 — 9548 — opera:ft:17251106
139587 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3979 — 9548 — opera:ft:17251105
139586 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3979 — 9548 — opera:ft:17251104
139585 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3979 — 9548 — opera:ft:17251103
139584 2026-04-11 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #3979 — 9548 — opera:ft:17251102
139583 2026-04-11 charge 2001 In Room Dining Breakfast BRK 23.00 reservation #3979 — 9548 — opera:ft:17251101
139582 2026-04-11 payment 9026 F&B American Express CARD -29.33 houseAccount #20 — 10460 — opera:ft:17251100
139581 2026-04-11 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #20 — 10460 — opera:ft:17251099
139580 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 10460 — opera:ft:17251098
139579 2026-04-11 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #20 — 10460 — opera:ft:17251097
139578 2026-04-11 charge 2058 Food Retail Sales Tax — 0.56 reservation #553 — 1290 — opera:ft:17251096
139577 2026-04-11 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #553 — 1290 — opera:ft:17251095
139576 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #553 — 1290 — opera:ft:17251094
139575 2026-04-11 charge 2104 Food Retail RST 6.00 reservation #553 — 1290 — opera:ft:17251093
139574 2026-04-11 charge 2211 Seed Breakfast BRK 32.50 reservation #553 — 1290 — opera:ft:17251092
139573 2026-04-11 charge 7128 Fitness Boutique - Bath & Bo... CLS 52.00 reservation #3867 — 10385 — opera:ft:17251091 BOWES
139572 2026-04-11 charge 7126 Fitness Boutique - Novelty G... CLS 80.00 reservation #3867 — 10385 — opera:ft:17251090 BOWES
139571 2026-04-11 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 reservation #3867 — 10385 — opera:ft:17251089 BOWES
139570 2026-04-11 charge 8026 Retail sales tax — 13.68 reservation #3867 — 10385 — opera:ft:17251088 BOWES
139569 2026-04-11 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #1655 — 2770 — opera:ft:17251087
139568 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1655 — 2770 — opera:ft:17251086
139567 2026-04-11 charge 2211 Seed Breakfast BRK 48.00 reservation #1655 — 2770 — opera:ft:17251085
139566 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #3890 — 10327 — opera:ft:17251084
139565 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3890 — 10327 — opera:ft:17251083
139564 2026-04-11 charge 2211 Seed Breakfast BRK 12.50 reservation #3890 — 10327 — opera:ft:17251082
139563 2026-04-11 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 10459 — opera:ft:17251081
139562 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 10459 — opera:ft:17251080
139561 2026-04-11 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 10459 — opera:ft:17251079
139560 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1255 — 2294 — opera:ft:17251078
139559 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1255 — 2294 — opera:ft:17251077
139558 2026-04-11 charge 2211 Seed Breakfast BRK 10.00 reservation #1255 — 2294 — opera:ft:17251076
139557 2026-04-11 charge 7130 Fitness Boutique - Jewelry CLS 39.00 houseAccount #13 — 10447 — opera:ft:17251075
139556 2026-04-11 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #13 — 10447 — opera:ft:17251074
139555 2026-04-11 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 10447 — opera:ft:17251073
139554 2026-04-11 charge 8026 Retail sales tax — 8.75 houseAccount #13 — 10447 — opera:ft:17251072
139553 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2441 — 3959 — opera:ft:17251071
139552 2026-04-11 charge 2211 Seed Breakfast BRK 10.00 reservation #2441 — 3959 — opera:ft:17251070
139551 2026-04-11 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #3780 — 9032 — opera:ft:17251069
139550 2026-04-11 charge 1900 Seed Service Charge RST 6.30 reservation #3780 — 9032 — opera:ft:17251068
139549 2026-04-11 charge 2211 Seed Breakfast BRK 35.00 reservation #3780 — 9032 — opera:ft:17251067
139548 2026-04-11 payment 9026 F&B American Express CARD -25.95 houseAccount #20 — 10460 — opera:ft:17251066
139547 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #20 — 10460 — opera:ft:17251065
139546 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 10460 — opera:ft:17251064
139545 2026-04-11 charge 2211 Seed Breakfast BRK 21.00 houseAccount #20 — 10460 — opera:ft:17251063
139544 2026-04-11 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 10459 — opera:ft:17251062
139543 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 10459 — opera:ft:17251061
139542 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 10459 — opera:ft:17251060
139541 2026-04-11 charge 3517 IRD Breakfast Sales Tax — 1.02 reservation #1935 — 3203 — opera:ft:17251059
139540 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1935 — 3203 — opera:ft:17251058
139539 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1935 — 3203 — opera:ft:17251057
139538 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 1.20 reservation #1935 — 3203 — opera:ft:17251056
139537 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1935 — 3203 — opera:ft:17251055
139536 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1935 — 3203 — opera:ft:17251054
139535 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1935 — 3203 — opera:ft:17251053
139534 2026-04-11 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #1935 — 3203 — opera:ft:17251052
139533 2026-04-11 charge 2001 In Room Dining Breakfast BRK 6.00 reservation #1935 — 3203 — opera:ft:17251051
139532 2026-04-11 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 10459 — opera:ft:17251050
139531 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 10459 — opera:ft:17251049
139530 2026-04-11 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 10459 — opera:ft:17251048
139529 2026-04-11 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 10459 — opera:ft:17251047
139528 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 10459 — opera:ft:17251046
139527 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10459 — opera:ft:17251045
139526 2026-04-11 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 10459 — opera:ft:17251044
139525 2026-04-11 charge 7128 Fitness Boutique - Bath & Bo... CLS 18.00 houseAccount #12 — 10440 — opera:ft:17251043
139524 2026-04-11 charge 7125 Fitness Boutique - Fitness CLS 37.00 houseAccount #12 — 10440 — opera:ft:17251042
139523 2026-04-11 charge 7126 Fitness Boutique - Novelty G... CLS 8.00 houseAccount #12 — 10440 — opera:ft:17251041
139522 2026-04-11 charge 7124 Fitness Boutique - Apparel CLS 76.00 houseAccount #12 — 10440 — opera:ft:17251040
139521 2026-04-11 charge 8026 Retail sales tax — 12.92 houseAccount #12 — 10440 — opera:ft:17251039
139520 2026-04-11 payment 9026 F&B American Express CARD -23.95 houseAccount #20 — 10460 — opera:ft:17251038
139519 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #20 — 10460 — opera:ft:17251037
139518 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 10460 — opera:ft:17251036
139517 2026-04-11 charge 2211 Seed Breakfast BRK 21.00 houseAccount #20 — 10460 — opera:ft:17251035
139516 2026-04-11 payment 9028 F&B Visa CARD -95.25 houseAccount #19 — 10459 — opera:ft:17251034
139515 2026-04-11 charge 2217 Seed Breakfast Sales tax — 7.25 houseAccount #19 — 10459 — opera:ft:17251033
139514 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 10459 — opera:ft:17251032
139513 2026-04-11 charge 2211 Seed Breakfast BRK 78.00 houseAccount #19 — 10459 — opera:ft:17251031
139512 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #3750 — 10402 — opera:ft:17251030
139511 2026-04-11 charge 2093 Terras Service Charge RST 6.48 reservation #3750 — 10402 — opera:ft:17251029
139510 2026-04-11 charge 2082 Terras Breakfast BRK 36.00 reservation #3750 — 10402 — opera:ft:17251028
139509 2026-04-11 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 10459 — opera:ft:17251027
139508 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 10459 — opera:ft:17251026
139507 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10459 — opera:ft:17251025
Sum (balance): 800.62