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Ledger transactions (folio_transactions)

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460315 rows (page 3229/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
120608 2026-04-05 charge 2211 Seed Breakfast BRK 29.00 reservation #1513 — 2602 — opera:ft:17217049
120607 2026-04-05 payment 9028 F&B Visa CARD -16.30 houseAccount #19 — 9602 — opera:ft:17217048
120606 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 9602 — opera:ft:17217047
120605 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9602 — opera:ft:17217046
120604 2026-04-05 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 9602 — opera:ft:17217045
120603 2026-04-05 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 9602 — opera:ft:17217044
120602 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 9602 — opera:ft:17217043
120601 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9602 — opera:ft:17217042
120600 2026-04-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 9602 — opera:ft:17217041
120599 2026-04-05 payment 9028 F&B Visa CARD -15.71 houseAccount #19 — 9602 — opera:ft:17217040
120598 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #19 — 9602 — opera:ft:17217039
120597 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #19 — 9602 — opera:ft:17217038
120596 2026-04-05 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 9602 — opera:ft:17217037
120595 2026-04-05 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 9602 — opera:ft:17217036
120594 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 9602 — opera:ft:17217035
120593 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9602 — opera:ft:17217034
120592 2026-04-05 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 9602 — opera:ft:17217033
120591 2026-04-05 payment 9026 F&B American Express CARD -29.23 houseAccount #20 — 9603 — opera:ft:17217032
120590 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #20 — 9603 — opera:ft:17217031
120589 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 9603 — opera:ft:17217030
120588 2026-04-05 charge 2211 Seed Breakfast BRK 24.00 houseAccount #20 — 9603 — opera:ft:17217029
120587 2026-04-05 charge 2174 INCLU Rate Inclusion — -837.30 reservation #1382 — 2444 — opera:ft:17217027 didn't use spa credit on first day
120586 2026-04-05 charge 3517 IRD Breakfast Sales Tax — 4.28 reservation #2359 — 3753 — opera:ft:17217026
120585 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2359 — 3753 — opera:ft:17217025
120584 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2359 — 3753 — opera:ft:17217024
120583 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #2359 — 3753 — opera:ft:17217023
120582 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2359 — 3753 — opera:ft:17217022
120581 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2359 — 3753 — opera:ft:17217021
120580 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2359 — 3753 — opera:ft:17217020
120579 2026-04-05 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #2359 — 3753 — opera:ft:17217019
120578 2026-04-05 charge 2001 In Room Dining Breakfast BRK 41.00 reservation #2359 — 3753 — opera:ft:17217018
120577 2026-04-05 payment 9008 Visa CARD -2,430.15 reservation #3270 — 6733 — opera:ft:17217008
120576 2026-04-05 payment 9030 F&B Discover Card CARD -27.23 houseAccount #21 — 9608 — opera:ft:17217002
120575 2026-04-05 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #21 — 9608 — opera:ft:17217001
120574 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 9608 — opera:ft:17217000
120573 2026-04-05 charge 2211 Seed Breakfast BRK 24.00 houseAccount #21 — 9608 — opera:ft:17216999
120572 2026-04-05 charge 3007 Amusement Tax — 3.56 houseAccount #13 — 9591 — opera:ft:17216998
120571 2026-04-05 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #13 — 9591 — opera:ft:17216997
120570 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -42.01 reservation #2315 — 3694 — opera:ft:17216996
120569 2026-04-05 payment 9006 American Express CARD -766.08 reservation #2315 — 3694 — opera:ft:17216993
120568 2026-04-05 charge 3007 Amusement Tax — 3.56 houseAccount #11 — 9589 — opera:ft:17216992
120567 2026-04-05 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #11 — 9589 — opera:ft:17216991
120566 2026-04-05 charge 3007 Amusement Tax — 3.56 houseAccount #12 — 9590 — opera:ft:17216990
120565 2026-04-05 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #12 — 9590 — opera:ft:17216989
120564 2026-04-05 payment 9008 Visa CARD -1,682.96 reservation #3184 — 6270 — opera:ft:17216988
120563 2026-04-05 charge 3517 IRD Breakfast Sales Tax — 5.77 reservation #3729 — 8750 — opera:ft:17216987
120562 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3729 — 8750 — opera:ft:17216986
120561 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3729 — 8750 — opera:ft:17216985
120560 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #3729 — 8750 — opera:ft:17216984
120559 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3729 — 8750 — opera:ft:17216983
120558 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3729 — 8750 — opera:ft:17216982
120557 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3729 — 8750 — opera:ft:17216981
120556 2026-04-05 charge 2001 In Room Dining Breakfast BRK 57.00 reservation #3729 — 8750 — opera:ft:17216980
120555 2026-04-05 payment 9006 American Express CARD -1,690.08 reservation #3543 — 7955 — opera:ft:17216979
120554 2026-04-05 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #3461 — 7524 — opera:ft:17216978
120553 2026-04-05 charge 2093 Terras Service Charge RST 4.14 reservation #3461 — 7524 — opera:ft:17216977
120552 2026-04-05 charge 2082 Terras Breakfast BRK 23.00 reservation #3461 — 7524 — opera:ft:17216976
120551 2026-04-05 payment 9008 Visa CARD -2,207.71 reservation #3488 — 7697 — opera:ft:17216975
120550 2026-04-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2436 — 3954 — opera:ft:17216974
120549 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2436 — 3954 — opera:ft:17216973
120548 2026-04-05 charge 2211 Seed Breakfast BRK 15.00 reservation #2436 — 3954 — opera:ft:17216972
120547 2026-04-05 payment 9028 F&B Visa CARD -43.89 houseAccount #19 — 9602 — opera:ft:17216971
120546 2026-04-05 charge 2217 Seed Breakfast Sales tax — 3.39 houseAccount #19 — 9602 — opera:ft:17216970
120545 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 9602 — opera:ft:17216969
120544 2026-04-05 charge 2211 Seed Breakfast BRK 36.50 houseAccount #19 — 9602 — opera:ft:17216968
120543 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2710 — 4674 — opera:ft:17216967
120542 2026-04-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2710 — 4674 — opera:ft:17216966
120541 2026-04-05 charge 2211 Seed Breakfast BRK 6.00 reservation #2710 — 4674 — opera:ft:17216965
120540 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -27.37 reservation #3582 — 8160 — opera:ft:17216964
120539 2026-04-05 payment 9008 Visa CARD -513.65 reservation #3582 — 8160 — opera:ft:17216961
120538 2026-04-05 payment 9028 F&B Visa CARD -10.82 houseAccount #19 — 9602 — opera:ft:17216960
120537 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.92 houseAccount #19 — 9602 — opera:ft:17216959
120536 2026-04-05 credit 2215 Seed Breakfast Food Discount DSC -6.60 houseAccount #19 — 9602 — opera:ft:17216958
120535 2026-04-05 charge 2211 Seed Breakfast BRK 16.50 houseAccount #19 — 9602 — opera:ft:17216957
120534 2026-04-05 charge 2217 Seed Breakfast Sales tax — 5.16 reservation #2449 — 3976 — opera:ft:17216956
120533 2026-04-05 charge 1900 Seed Service Charge RST 9.99 reservation #2449 — 3976 — opera:ft:17216955
120532 2026-04-05 charge 2211 Seed Breakfast BRK 55.50 reservation #2449 — 3976 — opera:ft:17216954
120531 2026-04-05 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #2493 — 4071 — opera:ft:17216953
120530 2026-04-05 charge 1900 Seed Service Charge RST 8.10 reservation #2493 — 4071 — opera:ft:17216952
120529 2026-04-05 charge 2211 Seed Breakfast BRK 45.00 reservation #2493 — 4071 — opera:ft:17216951
120528 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3270 — 6733 — opera:ft:17216950
120527 2026-04-05 charge 1900 Seed Service Charge RST 1.08 reservation #3270 — 6733 — opera:ft:17216949
120526 2026-04-05 charge 2211 Seed Breakfast BRK 6.00 reservation #3270 — 6733 — opera:ft:17216948
120525 2026-04-05 payment 9008 Visa CARD -2,973.52 reservation #366 — 1097 — opera:ft:17216947
120524 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3488 — 7697 — opera:ft:17216946
120523 2026-04-05 charge 2211 Seed Breakfast BRK 6.00 reservation #3488 — 7697 — opera:ft:17216945
120522 2026-04-05 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #1382 — 2444 — opera:ft:17216943
120521 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1382 — 2444 — opera:ft:17216942
120520 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1382 — 2444 — opera:ft:17216941
120519 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #1382 — 2444 — opera:ft:17216940
120518 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1382 — 2444 — opera:ft:17216939
120517 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1382 — 2444 — opera:ft:17216938
120516 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1382 — 2444 — opera:ft:17216937
120515 2026-04-05 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #1382 — 2444 — opera:ft:17216936
120514 2026-04-05 charge 2058 Food Retail Sales Tax — 0.65 reservation #2315 — 3694 — opera:ft:17216935
120513 2026-04-05 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #2315 — 3694 — opera:ft:17216934
120512 2026-04-05 charge 1900 Seed Service Charge RST 5.94 reservation #2315 — 3694 — opera:ft:17216933
120511 2026-04-05 charge 2225 Seed Retail - Novelty RST 7.00 reservation #2315 — 3694 — opera:ft:17216932
120510 2026-04-05 charge 2211 Seed Breakfast BRK 33.00 reservation #2315 — 3694 — opera:ft:17216931
120509 2026-04-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1261 — 2305 — opera:ft:17216930
Sum (balance): -12,505.59