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Ledger transactions (folio_transactions)

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447467 rows (page 3426/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
89320 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2941 — 5479 — opera:ft:17175531
89319 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2941 — 5479 — opera:ft:17175530
89318 2026-03-26 charge 2211 Seed Breakfast BRK 15.00 reservation #2941 — 5479 — opera:ft:17175529
89317 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #1119 — 2138 — opera:ft:17175528
89316 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1119 — 2138 — opera:ft:17175527
89315 2026-03-26 charge 2211 Seed Breakfast BRK 6.50 reservation #1119 — 2138 — opera:ft:17175526
89314 2026-03-26 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #2775 — 4933 — opera:ft:17175525
89313 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #2775 — 4933 — opera:ft:17175524
89312 2026-03-26 charge 2211 Seed Breakfast BRK 44.00 reservation #2775 — 4933 — opera:ft:17175523
89311 2026-03-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2176 — 8234 — opera:ft:17175519
89310 2026-03-26 charge 7800 Programs Sales Tax — 1.28 reservation #3003 — 5790 — opera:ft:17175518
89309 2026-03-26 charge 8096 No Show Class CLS 15.00 reservation #3003 — 5790 — opera:ft:17175517
89308 2026-03-26 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2438 — 3974 — opera:ft:17175516 cancelled 03.26 05:33am
89307 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #2465 — 4024 — opera:ft:17175515
89306 2026-03-26 charge 2211 Seed Breakfast BRK 19.00 reservation #2465 — 4024 — opera:ft:17175514
89305 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #580 — 1337 — opera:ft:17175513
89304 2026-03-26 charge 2211 Seed Breakfast BRK 6.50 reservation #580 — 1337 — opera:ft:17175512
89303 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #2766 — 4916 — opera:ft:17175511
89302 2026-03-26 charge 2093 Terras Service Charge RST 8.10 reservation #2766 — 4916 — opera:ft:17175510
89301 2026-03-26 charge 2082 Terras Breakfast BRK 45.00 reservation #2766 — 4916 — opera:ft:17175509
89300 2026-03-26 charge 2058 Food Retail Sales Tax — 0.84 reservation #3404 — 7336 — opera:ft:17175508
89299 2026-03-26 charge 2225 Seed Retail - Novelty RST 9.00 reservation #3404 — 7336 — opera:ft:17175507
89298 2026-03-26 payment 9028 F&B Visa CARD -15.62 houseAccount #19 — 8008 — opera:ft:17175506
89297 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 8008 — opera:ft:17175505
89296 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 2.50 houseAccount #19 — 8008 — opera:ft:17175504
89295 2026-03-26 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 8008 — opera:ft:17175503
89294 2026-03-26 payment 9007 Master Card CARD -932.72 reservation #2618 — 4395 — opera:ft:17175502
89293 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2287 — 3681 — opera:ft:17175501
89292 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2287 — 3681 — opera:ft:17175500
89291 2026-03-26 charge 2211 Seed Breakfast BRK 7.00 reservation #2287 — 3681 — opera:ft:17175499
89290 2026-03-26 payment 9028 F&B Visa CARD -24.59 houseAccount #19 — 8008 — opera:ft:17175498
89289 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 8008 — opera:ft:17175497
89288 2026-03-26 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 8008 — opera:ft:17175496
89287 2026-03-26 charge 7102 Apparel SPA 422.00 reservation #3404 — 7336 — opera:ft:17175495 GAUTHIER
89286 2026-03-26 charge 8026 Retail sales tax — 39.24 reservation #3404 — 7336 — opera:ft:17175494 GAUTHIER
89285 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #3055 — 6008 — opera:ft:17175493
89284 2026-03-26 charge 1900 Seed Service Charge RST 0.72 reservation #3055 — 6008 — opera:ft:17175492
89283 2026-03-26 charge 2211 Seed Breakfast BRK 4.00 reservation #3055 — 6008 — opera:ft:17175491
89282 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #3216 — 6458 — opera:ft:17175489
89281 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3216 — 6458 — opera:ft:17175488
89280 2026-03-26 charge 2211 Seed Breakfast BRK 20.50 reservation #3216 — 6458 — opera:ft:17175487
89277 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #2636 — 4423 — opera:ft:17175484
89276 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #2636 — 4423 — opera:ft:17175483
89275 2026-03-26 charge 2082 Terras Breakfast BRK 57.00 reservation #2636 — 4423 — opera:ft:17175482
89274 2026-03-26 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #1399 — 2480 — opera:ft:17175481
89273 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1399 — 2480 — opera:ft:17175480
89272 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1399 — 2480 — opera:ft:17175479
89271 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #1399 — 2480 — opera:ft:17175478
89270 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1399 — 2480 — opera:ft:17175477
89269 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1399 — 2480 — opera:ft:17175476
89268 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1399 — 2480 — opera:ft:17175475
89267 2026-03-26 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #1399 — 2480 — opera:ft:17175474
89266 2026-03-26 charge 7008 Spa Credit SPA -12.40 reservation #2628 — 8078 — opera:ft:17175473 NOPE
89265 2026-03-26 payment 9026 F&B American Express CARD -33.88 houseAccount #20 — 8009 — opera:ft:17175472
89264 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #20 — 8009 — opera:ft:17175471
89263 2026-03-26 charge 2211 Seed Breakfast BRK 31.00 houseAccount #20 — 8009 — opera:ft:17175470
89262 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2913 — 5392 — opera:ft:17175469
89261 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2913 — 5392 — opera:ft:17175468
89260 2026-03-26 charge 2211 Seed Breakfast BRK 25.00 reservation #2913 — 5392 — opera:ft:17175467
89259 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #3233 — 6580 — opera:ft:17175466
89258 2026-03-26 charge 1900 Seed Service Charge RST 3.42 reservation #3233 — 6580 — opera:ft:17175465
89257 2026-03-26 charge 2211 Seed Breakfast BRK 19.00 reservation #3233 — 6580 — opera:ft:17175464
89256 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #1299 — 2374 — opera:ft:17175463
89255 2026-03-26 charge 2093 Terras Service Charge RST 7.92 reservation #1299 — 2374 — opera:ft:17175462
89254 2026-03-26 charge 2082 Terras Breakfast BRK 44.00 reservation #1299 — 2374 — opera:ft:17175461
89251 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #3404 — 7336 — opera:ft:17175458
89250 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3404 — 7336 — opera:ft:17175457
89249 2026-03-26 charge 2211 Seed Breakfast BRK 28.00 reservation #3404 — 7336 — opera:ft:17175456
89248 2026-03-26 charge 7008 Spa Credit SPA -12.40 reservation #2625 — 7162 — opera:ft:17175455 WSSDF
89247 2026-03-26 charge 2058 Food Retail Sales Tax — 0.47 reservation #2029 — 3345 — opera:ft:17175454
89246 2026-03-26 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #2029 — 3345 — opera:ft:17175453
89245 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2029 — 3345 — opera:ft:17175452
89244 2026-03-26 charge 2104 Food Retail RST 5.00 reservation #2029 — 3345 — opera:ft:17175451
89243 2026-03-26 charge 2211 Seed Breakfast BRK 45.00 reservation #2029 — 3345 — opera:ft:17175450
89242 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #274 — 871 — opera:ft:17175449
89241 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #274 — 871 — opera:ft:17175448
89240 2026-03-26 charge 2211 Seed Breakfast BRK 11.50 reservation #274 — 871 — opera:ft:17175447
89239 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #384 — 1133 — opera:ft:17175446
89238 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #384 — 1133 — opera:ft:17175445
89237 2026-03-26 charge 2211 Seed Breakfast BRK 5.00 reservation #384 — 1133 — opera:ft:17175444
89236 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1547 — 2654 — opera:ft:17175443
89235 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1547 — 2654 — opera:ft:17175442
89234 2026-03-26 charge 2211 Seed Breakfast BRK 16.00 reservation #1547 — 2654 — opera:ft:17175441
89233 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #3300 — 6878 — opera:ft:17175440
89232 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3300 — 6878 — opera:ft:17175439
89231 2026-03-26 charge 2211 Seed Breakfast BRK 28.50 reservation #3300 — 6878 — opera:ft:17175438
89228 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #582 — 1339 — opera:ft:17175435
89227 2026-03-26 charge 2104 Food Retail RST 8.00 reservation #582 — 1339 — opera:ft:17175434
89226 2026-03-26 charge 7008 Spa Credit SPA -12.40 reservation #2622 — 8077 — opera:ft:17175433 SDF
89225 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1987 — 3298 — opera:ft:17175432
89224 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1987 — 3298 — opera:ft:17175431
89223 2026-03-26 charge 2211 Seed Breakfast BRK 15.00 reservation #1987 — 3298 — opera:ft:17175430
89222 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #3259 — 6693 — opera:ft:17175429
89221 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3259 — 6693 — opera:ft:17175428
89220 2026-03-26 charge 2211 Seed Breakfast BRK 24.00 reservation #3259 — 6693 — opera:ft:17175427
89219 2026-03-26 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #2114 — 3449 — opera:ft:17175426
89218 2026-03-26 charge 1900 Seed Service Charge RST 8.28 reservation #2114 — 3449 — opera:ft:17175425
89217 2026-03-26 charge 2211 Seed Breakfast BRK 46.00 reservation #2114 — 3449 — opera:ft:17175424
89214 2026-03-26 charge 7008 Spa Credit SPA -12.40 reservation #2619 — 8075 — opera:ft:17175421 SDF
89213 2026-03-26 payment 9028 F&B Visa CARD -18.30 houseAccount #19 — 8008 — opera:ft:17175420
Sum (balance): 258.18