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Ledger transactions (folio_transactions)

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413118 rows (page 438/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346960 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5680 — 17568 — opera:ft:17485990
346959 2026-06-20 charge 2211 Seed Breakfast BRK 21.50 reservation #5680 — 17568 — opera:ft:17485989
346958 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #5974 — 18816 — opera:ft:17485988
346957 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5974 — 18816 — opera:ft:17485987
346956 2026-06-20 charge 2211 Seed Breakfast BRK 13.00 reservation #5974 — 18816 — opera:ft:17485986
346955 2026-06-20 payment 9026 F&B American Express CARD -24.31 houseAccount #19 — 20691 — opera:ft:17485985
346954 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.81 houseAccount #19 — 20691 — opera:ft:17485984
346953 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 20691 — opera:ft:17485983
346952 2026-06-20 charge 2211 Seed Breakfast BRK 19.50 houseAccount #19 — 20691 — opera:ft:17485982
346951 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5164 — 14978 — opera:ft:17485981
346950 2026-06-20 charge 1900 Seed Service Charge RST 4.32 reservation #5164 — 14978 — opera:ft:17485980
346949 2026-06-20 charge 2211 Seed Breakfast BRK 24.00 reservation #5164 — 14978 — opera:ft:17485979
346948 2026-06-20 payment 9028 F&B Visa CARD -32.51 houseAccount #18 — 20690 — opera:ft:17485978
346947 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #18 — 20690 — opera:ft:17485977
346946 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 20690 — opera:ft:17485976
346945 2026-06-20 charge 2211 Seed Breakfast BRK 27.00 houseAccount #18 — 20690 — opera:ft:17485975
346944 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4124 — 10205 — opera:ft:17485974
346943 2026-06-20 charge 1900 Seed Service Charge RST 3.78 reservation #4124 — 10205 — opera:ft:17485973
346942 2026-06-20 charge 2211 Seed Breakfast BRK 21.00 reservation #4124 — 10205 — opera:ft:17485972
346941 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5208 — 15162 — opera:ft:17485971
346940 2026-06-20 charge 2211 Seed Breakfast BRK 6.00 reservation #5208 — 15162 — opera:ft:17485970
346939 2026-06-20 credit 7132 Fitness Boutique - Apparel D... DSC -115.20 houseAccount #12 — 20672 — opera:ft:17485969
346938 2026-06-20 charge 7124 Fitness Boutique - Apparel CLS 270.00 houseAccount #12 — 20672 — opera:ft:17485968
346937 2026-06-20 charge 8026 Retail sales tax — 14.39 houseAccount #12 — 20672 — opera:ft:17485967
346936 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5016 — 14043 — opera:ft:17485966
346935 2026-06-20 charge 1900 Seed Service Charge RST 1.08 reservation #5016 — 14043 — opera:ft:17485965
346934 2026-06-20 charge 2211 Seed Breakfast BRK 6.00 reservation #5016 — 14043 — opera:ft:17485964
346933 2026-06-20 payment 9008 Visa CARD -488.49 reservation #5765 — 17909 — opera:ft:17485963
346932 2026-06-20 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 20690 — opera:ft:17485962
346931 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #18 — 20690 — opera:ft:17485961
346930 2026-06-20 charge 2211 Seed Breakfast BRK 28.00 houseAccount #18 — 20690 — opera:ft:17485960
346929 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #4615 — 12070 — opera:ft:17485959
346928 2026-06-20 charge 1900 Seed Service Charge RST 4.41 reservation #4615 — 12070 — opera:ft:17485958
346927 2026-06-20 charge 2211 Seed Breakfast BRK 24.50 reservation #4615 — 12070 — opera:ft:17485957
346926 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #3447 — 7487 — opera:ft:17485956
346925 2026-06-20 charge 2211 Seed Breakfast BRK 14.00 reservation #3447 — 7487 — opera:ft:17485955
346924 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #4954 — 13679 — opera:ft:17485954
346923 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4954 — 13679 — opera:ft:17485953
346922 2026-06-20 charge 2082 Terras Breakfast BRK 23.00 reservation #4954 — 13679 — opera:ft:17485952
346921 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #4615 — 12070 — opera:ft:17485951
346920 2026-06-20 charge 2093 Terras Service Charge RST 6.48 reservation #4615 — 12070 — opera:ft:17485950
346919 2026-06-20 charge 2082 Terras Breakfast BRK 36.00 reservation #4615 — 12070 — opera:ft:17485949
346918 2026-06-20 payment 9028 F&B Visa CARD -40.07 houseAccount #18 — 20690 — opera:ft:17485948
346917 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #18 — 20690 — opera:ft:17485947
346916 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #18 — 20690 — opera:ft:17485946
346915 2026-06-20 charge 2082 Terras Breakfast BRK 33.00 houseAccount #18 — 20690 — opera:ft:17485945
346914 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #4904 — 13421 — opera:ft:17485944
346913 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4904 — 13421 — opera:ft:17485943
346912 2026-06-20 charge 2082 Terras Breakfast BRK 26.00 reservation #4904 — 13421 — opera:ft:17485942
346911 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #5248 — 20763 — opera:ft:17485941
346910 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.50 reservation #5248 — 20763 — opera:ft:17485940
346909 2026-06-20 charge 2211 Seed Breakfast BRK 21.50 reservation #5248 — 20763 — opera:ft:17485939
346908 2026-06-20 charge 2217 Seed Breakfast Sales tax — 6.60 reservation #1793 — 2991 — opera:ft:17485938
346907 2026-06-20 charge 1900 Seed Service Charge RST 12.78 reservation #1793 — 2991 — opera:ft:17485937
346906 2026-06-20 charge 2211 Seed Breakfast BRK 71.00 reservation #1793 — 2991 — opera:ft:17485936
346905 2026-06-20 charge 2217 Seed Breakfast Sales tax — 4.70 reservation #4755 — 12817 — opera:ft:17485935
346904 2026-06-20 charge 1900 Seed Service Charge RST 9.09 reservation #4755 — 12817 — opera:ft:17485934
346903 2026-06-20 charge 2211 Seed Breakfast BRK 50.50 reservation #4755 — 12817 — opera:ft:17485933
346902 2026-06-20 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 20690 — opera:ft:17485932
346901 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 20690 — opera:ft:17485931
346900 2026-06-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 20690 — opera:ft:17485930
346899 2026-06-20 charge 7033 Spa Package SPA 707.06 guest #581 — 20417 — opera:ft:17485929
346898 2026-06-20 payment 9028 F&B Visa CARD -15.12 houseAccount #18 — 20690 — opera:ft:17485926
346897 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 1.12 houseAccount #18 — 20690 — opera:ft:17485925
346896 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #18 — 20690 — opera:ft:17485924
346895 2026-06-20 credit 2010 Terras Breakfast Food Discou... DSC -8.00 houseAccount #18 — 20690 — opera:ft:17485923
346894 2026-06-20 charge 2082 Terras Breakfast BRK 20.00 houseAccount #18 — 20690 — opera:ft:17485922
346893 2026-06-20 charge 7033 Spa Package SPA 353.53 guest #10404 — 18365 — opera:ft:17485921
346892 2026-06-20 charge 7033 Spa Package SPA 353.53 guest #9266 — 15070 — opera:ft:17485918
346891 2026-06-20 charge 3517 IRD Breakfast Sales Tax — 0.84 reservation #6325 — 20074 — opera:ft:17485915
346890 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17485914
346889 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17485913
346888 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 0.80 reservation #6325 — 20074 — opera:ft:17485912
346887 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17485911
346886 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17485910
346885 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20074 — opera:ft:17485909
346884 2026-06-20 charge 2223 IRD Breakfast Gratuity NRV 1.00 reservation #6325 — 20074 — opera:ft:17485908
346883 2026-06-20 charge 2001 In Room Dining Breakfast BRK 4.00 reservation #6325 — 20074 — opera:ft:17485907
346882 2026-06-20 charge 7033 Spa Package SPA 353.53 guest #11108 — 20139 — opera:ft:17485906
346881 2026-06-20 charge 3517 IRD Breakfast Sales Tax — 3.53 reservation #5990 — 18895 — opera:ft:17485903
346880 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5990 — 18895 — opera:ft:17485902
346879 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5990 — 18895 — opera:ft:17485901
346878 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #5990 — 18895 — opera:ft:17485900
346877 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5990 — 18895 — opera:ft:17485899
346876 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5990 — 18895 — opera:ft:17485898
346875 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5990 — 18895 — opera:ft:17485897
346874 2026-06-20 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #5990 — 18895 — opera:ft:17485896
346873 2026-06-20 charge 2001 In Room Dining Breakfast BRK 33.00 reservation #5990 — 18895 — opera:ft:17485895
346872 2026-06-20 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #5015 — 14042 — opera:ft:17485894
346871 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5015 — 14042 — opera:ft:17485893
346870 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5015 — 14042 — opera:ft:17485892
346869 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #5015 — 14042 — opera:ft:17485891
346868 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5015 — 14042 — opera:ft:17485890
346867 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5015 — 14042 — opera:ft:17485889
346866 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5015 — 14042 — opera:ft:17485888
346865 2026-06-20 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #5015 — 14042 — opera:ft:17485887
346864 2026-06-20 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #5016 — 14043 — opera:ft:17485886
346863 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5016 — 14043 — opera:ft:17485885
346862 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5016 — 14043 — opera:ft:17485884
346861 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #5016 — 14043 — opera:ft:17485883
Sum (balance): 2,008.03