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Ledger transactions (folio_transactions)

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460315 rows (page 3261/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
117530 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #2808 — 5010 — opera:ft:17213628
117529 2026-04-04 charge 1900 Seed Service Charge RST 3.87 reservation #2808 — 5010 — opera:ft:17213627
117528 2026-04-04 charge 2211 Seed Breakfast BRK 21.50 reservation #2808 — 5010 — opera:ft:17213626
117527 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1184 — 2197 — opera:ft:17213625
117526 2026-04-04 charge 1900 Seed Service Charge RST 2.70 reservation #1184 — 2197 — opera:ft:17213624
117525 2026-04-04 charge 2211 Seed Breakfast BRK 15.00 reservation #1184 — 2197 — opera:ft:17213623
117524 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #3492 — 7744 — opera:ft:17213622
117523 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3492 — 7744 — opera:ft:17213621
117522 2026-04-04 charge 2211 Seed Breakfast BRK 6.50 reservation #3492 — 7744 — opera:ft:17213620
117521 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #3668 — 8445 — opera:ft:17213619
117520 2026-04-04 charge 2093 Terras Service Charge RST 7.74 reservation #3668 — 8445 — opera:ft:17213618
117519 2026-04-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3668 — 8445 — opera:ft:17213617
117518 2026-04-04 charge 2082 Terras Breakfast BRK 43.00 reservation #3668 — 8445 — opera:ft:17213616
117517 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2436 — 3954 — opera:ft:17213615
117516 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2436 — 3954 — opera:ft:17213614
117515 2026-04-04 charge 2211 Seed Breakfast BRK 17.00 reservation #2436 — 3954 — opera:ft:17213613
117514 2026-04-04 payment 9028 F&B Visa CARD -28.24 houseAccount #19 — 9515 — opera:ft:17213612
117513 2026-04-04 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 9515 — opera:ft:17213611
117512 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 9515 — opera:ft:17213610
117511 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9515 — opera:ft:17213609
117510 2026-04-04 charge 2104 Food Retail RST 5.00 houseAccount #19 — 9515 — opera:ft:17213608
117509 2026-04-04 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 9515 — opera:ft:17213607
117508 2026-04-04 charge 2058 Food Retail Sales Tax — 1.12 reservation #2828 — 5062 — opera:ft:17213606
117507 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2828 — 5062 — opera:ft:17213605
117506 2026-04-04 charge 2104 Food Retail RST 12.00 reservation #2828 — 5062 — opera:ft:17213604
117505 2026-04-04 charge 2211 Seed Breakfast BRK 24.00 reservation #2828 — 5062 — opera:ft:17213603
117504 2026-04-04 payment 9008 Visa CARD -909.30 reservation #1438 — 2509 — opera:ft:17213602
117503 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #3184 — 6270 — opera:ft:17213601
117502 2026-04-04 charge 1900 Seed Service Charge RST 2.07 reservation #3184 — 6270 — opera:ft:17213600
117501 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3184 — 6270 — opera:ft:17213599
117500 2026-04-04 charge 2211 Seed Breakfast BRK 11.50 reservation #3184 — 6270 — opera:ft:17213598
117499 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1184 — 2197 — opera:ft:17213597
117498 2026-04-04 charge 1900 Seed Service Charge RST 2.70 reservation #1184 — 2197 — opera:ft:17213596
117497 2026-04-04 charge 2211 Seed Breakfast BRK 15.00 reservation #1184 — 2197 — opera:ft:17213595
117496 2026-04-04 payment 9028 F&B Visa CARD -17.43 houseAccount #19 — 9515 — opera:ft:17213594
117495 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #19 — 9515 — opera:ft:17213593
117494 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 9515 — opera:ft:17213592
117493 2026-04-04 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #19 — 9515 — opera:ft:17213591
117492 2026-04-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 9515 — opera:ft:17213590
117491 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2976 — 5613 — opera:ft:17213589
117490 2026-04-04 charge 1900 Seed Service Charge RST 5.40 reservation #2976 — 5613 — opera:ft:17213588
117489 2026-04-04 charge 2211 Seed Breakfast BRK 30.00 reservation #2976 — 5613 — opera:ft:17213587
117488 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #3582 — 8160 — opera:ft:17213586
117487 2026-04-04 charge 1900 Seed Service Charge RST 2.61 reservation #3582 — 8160 — opera:ft:17213585
117486 2026-04-04 charge 2211 Seed Breakfast BRK 14.50 reservation #3582 — 8160 — opera:ft:17213584
117485 2026-04-04 charge 7124 Fitness Boutique - Apparel CLS 218.00 houseAccount #13 — 9500 — opera:ft:17213583
117484 2026-04-04 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #13 — 9500 — opera:ft:17213582
117483 2026-04-04 charge 8026 Retail sales tax — 21.67 houseAccount #13 — 9500 — opera:ft:17213581
117482 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 7.81 reservation #2976 — 5613 — opera:ft:17213580
117481 2026-04-04 charge 2093 Terras Service Charge RST 15.12 reservation #2976 — 5613 — opera:ft:17213579
117480 2026-04-04 charge 2082 Terras Breakfast BRK 84.00 reservation #2976 — 5613 — opera:ft:17213578
117479 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #366 — 1097 — opera:ft:17213577
117478 2026-04-04 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #366 — 1097 — opera:ft:17213576
117477 2026-04-04 charge 2082 Terras Breakfast BRK 60.00 reservation #366 — 1097 — opera:ft:17213575
117476 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #3184 — 6270 — opera:ft:17213574
117475 2026-04-04 charge 2093 Terras Service Charge RST 11.88 reservation #3184 — 6270 — opera:ft:17213573
117474 2026-04-04 charge 2082 Terras Breakfast BRK 66.00 reservation #3184 — 6270 — opera:ft:17213572
117473 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 8.65 reservation #2315 — 3694 — opera:ft:17213571
117472 2026-04-04 charge 2093 Terras Service Charge RST 16.74 reservation #2315 — 3694 — opera:ft:17213570
117471 2026-04-04 charge 2082 Terras Breakfast BRK 93.00 reservation #2315 — 3694 — opera:ft:17213569
117470 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #2100 — 3405 — opera:ft:17213568
117469 2026-04-04 charge 2093 Terras Service Charge RST 10.44 reservation #2100 — 3405 — opera:ft:17213567
117468 2026-04-04 charge 2082 Terras Breakfast BRK 58.00 reservation #2100 — 3405 — opera:ft:17213566
117467 2026-04-04 payment 9028 F&B Visa CARD -62.63 houseAccount #19 — 9515 — opera:ft:17213565
117466 2026-04-04 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #19 — 9515 — opera:ft:17213564
117465 2026-04-04 charge 2217 Seed Breakfast Sales tax — 3.24 houseAccount #19 — 9515 — opera:ft:17213563
117464 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.80 houseAccount #19 — 9515 — opera:ft:17213562
117463 2026-04-04 credit 2215 Seed Breakfast Food Discount DSC -23.20 houseAccount #19 — 9515 — opera:ft:17213561
117462 2026-04-04 charge 2226 Seed Retail Books RST 30.00 houseAccount #19 — 9515 — opera:ft:17213560
117461 2026-04-04 charge 2211 Seed Breakfast BRK 58.00 houseAccount #19 — 9515 — opera:ft:17213559
117460 2026-04-04 charge 2211 Seed Breakfast BRK -12.00 houseAccount #19 — 9515 — opera:ft:17213558
117459 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #3086 — 6084 — opera:ft:17213557
117458 2026-04-04 charge 2093 Terras Service Charge RST 13.32 reservation #3086 — 6084 — opera:ft:17213556
117457 2026-04-04 charge 2082 Terras Breakfast BRK 74.00 reservation #3086 — 6084 — opera:ft:17213555
117456 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #3582 — 8160 — opera:ft:17213554
117455 2026-04-04 charge 2093 Terras Service Charge RST 4.32 reservation #3582 — 8160 — opera:ft:17213553
117454 2026-04-04 charge 2082 Terras Breakfast BRK 24.00 reservation #3582 — 8160 — opera:ft:17213552
117453 2026-04-04 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #3184 — 6270 — opera:ft:17213551 TIBEBU
117452 2026-04-04 charge 8026 Retail sales tax — 4.18 reservation #3184 — 6270 — opera:ft:17213550 TIBEBU
117451 2026-04-04 payment 9027 F&B Mastercard CARD -15.12 houseAccount #23 — 9513 — opera:ft:17213549
117450 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #23 — 9513 — opera:ft:17213548
117449 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 9513 — opera:ft:17213547
117448 2026-04-04 credit 2215 Seed Breakfast Food Discount DSC -8.00 houseAccount #23 — 9513 — opera:ft:17213546
117447 2026-04-04 charge 2211 Seed Breakfast BRK 20.00 houseAccount #23 — 9513 — opera:ft:17213545
117446 2026-04-04 charge 3517 IRD Breakfast Sales Tax — 2.42 reservation #3736 — 8814 — opera:ft:17213544
117445 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3736 — 8814 — opera:ft:17213543
117444 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3736 — 8814 — opera:ft:17213542
117443 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #3736 — 8814 — opera:ft:17213541
117442 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3736 — 8814 — opera:ft:17213540
117441 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3736 — 8814 — opera:ft:17213539
117440 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3736 — 8814 — opera:ft:17213538
117439 2026-04-04 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #3736 — 8814 — opera:ft:17213537
117438 2026-04-04 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #3736 — 8814 — opera:ft:17213536
117437 2026-04-04 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #1664 — 2781 — opera:ft:17213535
117436 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1664 — 2781 — opera:ft:17213534
117435 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1664 — 2781 — opera:ft:17213533
117434 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #1664 — 2781 — opera:ft:17213532
117433 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1664 — 2781 — opera:ft:17213531
117432 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1664 — 2781 — opera:ft:17213530
117431 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1664 — 2781 — opera:ft:17213529
Sum (balance): 306.61