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Ledger transactions (folio_transactions)

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447467 rows (page 4185/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15519 2026-03-04 payment 9028 F&B Visa CARD -52.00 houseAccount #19 — 4578 — opera:ft:17091380
15518 2026-03-04 charge 2217 Seed Breakfast Sales tax — 4.00 houseAccount #19 — 4578 — opera:ft:17091379
15517 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 4578 — opera:ft:17091378
15516 2026-03-04 charge 2211 Seed Breakfast BRK 43.00 houseAccount #19 — 4578 — opera:ft:17091377
15515 2026-03-04 payment 9028 F&B Visa CARD -53.72 houseAccount #19 — 4578 — opera:ft:17091376
15514 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 3.72 houseAccount #19 — 4578 — opera:ft:17091375
15513 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 4578 — opera:ft:17091374
15512 2026-03-04 charge 2082 Terras Breakfast BRK 40.00 houseAccount #19 — 4578 — opera:ft:17091373
15511 2026-03-04 payment 9007 Master Card CARD -174.22 reservation #303 — 1026 — opera:ft:17091368
15510 2026-03-04 payment 9000 Cash CASH -300.00 reservation #303 — 1026 — opera:ft:17091367
15509 2026-03-04 payment 9008 Visa CARD -474.22 reservation #303 — 1026 — opera:ft:17091366
15508 2026-03-04 payment 9008 Visa CARD -713.97 reservation #715 — 1552 — opera:ft:17091365
15507 2026-03-04 payment 9008 Visa CARD -2,171.37 reservation #715 — 1552 — opera:ft:17091364
15506 2026-03-04 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #2358 — 3770 — opera:ft:17091363
15505 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2358 — 3770 — opera:ft:17091362
15504 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2358 — 3770 — opera:ft:17091361
15503 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #2358 — 3770 — opera:ft:17091360
15502 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2358 — 3770 — opera:ft:17091359
15501 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2358 — 3770 — opera:ft:17091358
15500 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2358 — 3770 — opera:ft:17091357
15499 2026-03-04 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #2358 — 3770 — opera:ft:17091356
15498 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2136 — 3484 — opera:ft:17091355
15497 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2136 — 3484 — opera:ft:17091354
15496 2026-03-04 charge 2211 Seed Breakfast BRK 18.00 reservation #2136 — 3484 — opera:ft:17091353
15495 2026-03-04 charge 3517 IRD Breakfast Sales Tax — 2.51 reservation #2164 — 3512 — opera:ft:17091352
15494 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3512 — opera:ft:17091351
15493 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3512 — opera:ft:17091350
15492 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 4.40 reservation #2164 — 3512 — opera:ft:17091349
15491 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3512 — opera:ft:17091348
15490 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3512 — opera:ft:17091347
15489 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2164 — 3512 — opera:ft:17091346
15488 2026-03-04 charge 2001 In Room Dining Breakfast BRK 22.00 reservation #2164 — 3512 — opera:ft:17091345
15487 2026-03-04 payment 9027 F&B Mastercard CARD -44.81 houseAccount #23 — 4581 — opera:ft:17091344
15486 2026-03-04 charge 2217 Seed Breakfast Sales tax — 3.81 houseAccount #23 — 4581 — opera:ft:17091343
15485 2026-03-04 charge 2211 Seed Breakfast BRK 41.00 houseAccount #23 — 4581 — opera:ft:17091342
15484 2026-03-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #715 — 4619 — opera:ft:17091338 waive
15483 2026-03-04 charge 3517 IRD Breakfast Sales Tax — 5.39 reservation #1751 — 2955 — opera:ft:17091337
15482 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1751 — 2955 — opera:ft:17091336
15481 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1751 — 2955 — opera:ft:17091335
15480 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #1751 — 2955 — opera:ft:17091334
15479 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1751 — 2955 — opera:ft:17091333
15478 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1751 — 2955 — opera:ft:17091332
15477 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1751 — 2955 — opera:ft:17091331
15476 2026-03-04 charge 2001 In Room Dining Breakfast BRK 53.00 reservation #1751 — 2955 — opera:ft:17091330
15475 2026-03-04 payment 9027 F&B Mastercard CARD -13.12 houseAccount #23 — 4581 — opera:ft:17091329
15474 2026-03-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 4581 — opera:ft:17091328
15473 2026-03-04 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #23 — 4581 — opera:ft:17091327
15472 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1894 — 3167 — opera:ft:17091326
15471 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1894 — 3167 — opera:ft:17091325
15470 2026-03-04 charge 2211 Seed Breakfast BRK 5.00 reservation #1894 — 3167 — opera:ft:17091324
15469 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.65 reservation #2522 — 4448 — opera:ft:17091323
15468 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.00 reservation #2522 — 4157 — opera:ft:17091322
15467 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2522 — 4157 — opera:ft:17091321
15466 2026-03-04 charge 2082 Terras Breakfast BRK 50.00 reservation #2522 — 4157 — opera:ft:17091320
15465 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #1548 — 2655 — opera:ft:17091319
15464 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #1548 — 2655 — opera:ft:17091318
15463 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1548 — 2655 — opera:ft:17091317
15462 2026-03-04 charge 2082 Terras Breakfast BRK 50.00 reservation #1548 — 2655 — opera:ft:17091316
15461 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 9.11 reservation #153 — 709 — opera:ft:17091315
15460 2026-03-04 charge 2093 Terras Service Charge RST 17.64 reservation #153 — 709 — opera:ft:17091314
15459 2026-03-04 charge 2082 Terras Breakfast BRK 98.00 reservation #153 — 709 — opera:ft:17091313
15458 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #1811 — 3030 — opera:ft:17091312
15457 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1811 — 3030 — opera:ft:17091311
15456 2026-03-04 charge 2082 Terras Breakfast BRK 20.00 reservation #1811 — 3030 — opera:ft:17091310
15455 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #2130 — 3465 — opera:ft:17091309
15454 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2130 — 3465 — opera:ft:17091308
15453 2026-03-04 charge 2082 Terras Breakfast BRK 42.00 reservation #2130 — 3465 — opera:ft:17091307
15452 2026-03-04 payment 9010 Discover CARD -501.28 reservation #1915 — 3199 — opera:ft:17091306
15451 2026-03-04 payment 9008 Visa CARD -501.27 reservation #1915 — 3199 — opera:ft:17091305
15450 2026-03-04 charge 7105 Novelty Gift SPA 35.00 houseAccount #13 — 4598 — opera:ft:17091304
15449 2026-03-04 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 4598 — opera:ft:17091303
15448 2026-03-04 payment 9028 F&B Visa CARD -20.77 houseAccount #19 — 4578 — opera:ft:17091302
15447 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 4578 — opera:ft:17091301
15446 2026-03-04 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 4578 — opera:ft:17091300
15445 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1175 — 2206 — opera:ft:17091299
15444 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1175 — 2206 — opera:ft:17091298
15443 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 reservation #1175 — 2206 — opera:ft:17091297
15442 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #271 — 868 — opera:ft:17091296
15441 2026-03-04 charge 1900 Seed Service Charge RST 3.60 reservation #271 — 868 — opera:ft:17091295
15440 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #271 — 868 — opera:ft:17091294
15439 2026-03-04 charge 2211 Seed Breakfast BRK 20.00 reservation #271 — 868 — opera:ft:17091293
15438 2026-03-04 payment 9028 F&B Visa CARD -5.37 houseAccount #19 — 4578 — opera:ft:17091292
15437 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 4578 — opera:ft:17091291
15436 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4578 — opera:ft:17091290
15435 2026-03-04 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 4578 — opera:ft:17091289
15434 2026-03-04 payment 9028 F&B Visa CARD -51.19 houseAccount #19 — 4578 — opera:ft:17091288
15433 2026-03-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 4578 — opera:ft:17091287
15432 2026-03-04 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #19 — 4578 — opera:ft:17091286
15431 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 4578 — opera:ft:17091285
15430 2026-03-04 charge 2104 Food Retail RST 12.00 houseAccount #19 — 4578 — opera:ft:17091284
15429 2026-03-04 charge 2211 Seed Breakfast BRK 33.00 houseAccount #19 — 4578 — opera:ft:17091283
15428 2026-03-04 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #611 — 1374 — opera:ft:17091282
15427 2026-03-04 charge 1900 Seed Service Charge RST 7.74 reservation #611 — 1374 — opera:ft:17091281
15426 2026-03-04 charge 2211 Seed Breakfast BRK 43.00 reservation #611 — 1374 — opera:ft:17091280
15425 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1894 — 3167 — opera:ft:17091279
15424 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1894 — 3167 — opera:ft:17091278
15423 2026-03-04 charge 2211 Seed Breakfast BRK 27.00 reservation #1894 — 3167 — opera:ft:17091277
15422 2026-03-04 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 4578 — opera:ft:17091273
15421 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 4578 — opera:ft:17091272
15420 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4578 — opera:ft:17091271
Sum (balance): -4,169.02