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Ledger transactions (folio_transactions)

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413118 rows (page 439/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346860 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5016 — 14043 — opera:ft:17485882
346859 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5016 — 14043 — opera:ft:17485881
346858 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5016 — 14043 — opera:ft:17485880
346857 2026-06-20 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #5016 — 14043 — opera:ft:17485879
346856 2026-06-20 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #5016 — 14043 — opera:ft:17485878
346855 2026-06-20 payment 9028 F&B Visa CARD -51.81 houseAccount #18 — 20690 — opera:ft:17485877
346854 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 3.81 houseAccount #18 — 20690 — opera:ft:17485876
346853 2026-06-20 charge 2221 Terras Breakfast Gratuity NRV 7.00 houseAccount #18 — 20690 — opera:ft:17485875
346852 2026-06-20 charge 2082 Terras Breakfast BRK 41.00 houseAccount #18 — 20690 — opera:ft:17485874
346851 2026-06-20 payment 9026 F&B American Express CARD -7.65 houseAccount #19 — 20691 — opera:ft:17485873
346850 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 20691 — opera:ft:17485872
346849 2026-06-20 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 20691 — opera:ft:17485871
346848 2026-06-20 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #6249 — 19737 — opera:ft:17485870
346847 2026-06-20 charge 2082 Terras Breakfast BRK 7.00 reservation #6249 — 19737 — opera:ft:17485869
346846 2026-06-20 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 20690 — opera:ft:17485868
346845 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 20690 — opera:ft:17485867
346844 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 20690 — opera:ft:17485866
346843 2026-06-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 20690 — opera:ft:17485865
346842 2026-06-20 payment 9028 F&B Visa CARD -23.31 houseAccount #18 — 20690 — opera:ft:17485864
346841 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.81 houseAccount #18 — 20690 — opera:ft:17485863
346840 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20690 — opera:ft:17485862
346839 2026-06-20 charge 2211 Seed Breakfast BRK 19.50 houseAccount #18 — 20690 — opera:ft:17485861
346838 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #3288 — 6784 — opera:ft:17485860
346837 2026-06-20 charge 1900 Seed Service Charge RST 5.76 reservation #3288 — 6784 — opera:ft:17485859
346836 2026-06-20 charge 2211 Seed Breakfast BRK 32.00 reservation #3288 — 6784 — opera:ft:17485858
346835 2026-06-20 payment 9008 Visa CARD -74.43 reservation #5622 — 17322 — opera:ft:17485852
346834 2026-06-20 charge 7800 Programs Sales Tax — -1.28 reservation #5622 — 17322 — opera:ft:17485851
346833 2026-06-20 charge 8096 No Show Class CLS -15.00 reservation #5622 — 17322 — opera:ft:17485850 Guest arrived to class late
346832 2026-06-20 payment 9026 F&B American Express CARD -21.49 houseAccount #19 — 20691 — opera:ft:17485849
346831 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 20691 — opera:ft:17485848
346830 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 20691 — opera:ft:17485847
346829 2026-06-20 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 20691 — opera:ft:17485846
346828 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4670 — 12188 — opera:ft:17485845
346827 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4670 — 12188 — opera:ft:17485844
346826 2026-06-20 charge 2211 Seed Breakfast BRK 22.00 reservation #4670 — 12188 — opera:ft:17485843
346825 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4574 — 11952 — opera:ft:17485841
346824 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4574 — 11952 — opera:ft:17485840
346823 2026-06-20 charge 2211 Seed Breakfast BRK 21.00 reservation #4574 — 11952 — opera:ft:17485839
346822 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5882 — 18421 — opera:ft:17485838
346821 2026-06-20 charge 2211 Seed Breakfast BRK 24.00 reservation #5882 — 18421 — opera:ft:17485837
346820 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5622 — 17322 — opera:ft:17485836
346819 2026-06-20 charge 1900 Seed Service Charge RST 5.58 reservation #5622 — 17322 — opera:ft:17485835
346818 2026-06-20 charge 2211 Seed Breakfast BRK 31.00 reservation #5622 — 17322 — opera:ft:17485834
346817 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #5109 — 14458 — opera:ft:17485833
346816 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5109 — 14458 — opera:ft:17485832
346815 2026-06-20 charge 2211 Seed Breakfast BRK 22.50 reservation #5109 — 14458 — opera:ft:17485831
346814 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #3288 — 6784 — opera:ft:17485830
346813 2026-06-20 charge 1900 Seed Service Charge RST 3.42 reservation #3288 — 6784 — opera:ft:17485829
346812 2026-06-20 charge 2211 Seed Breakfast BRK 19.00 reservation #3288 — 6784 — opera:ft:17485828
346811 2026-06-20 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #4639 — 12103 — opera:ft:17485827
346810 2026-06-20 charge 1900 Seed Service Charge RST 5.22 reservation #4639 — 12103 — opera:ft:17485826
346809 2026-06-20 charge 2211 Seed Breakfast BRK 29.00 reservation #4639 — 12103 — opera:ft:17485825
346808 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4551 — 11906 — opera:ft:17485824
346807 2026-06-20 charge 1900 Seed Service Charge RST 3.06 reservation #4551 — 11906 — opera:ft:17485823
346806 2026-06-20 charge 2211 Seed Breakfast BRK 17.00 reservation #4551 — 11906 — opera:ft:17485822
346805 2026-06-20 payment 9008 Visa CARD -340.17 reservation #5030 — 14162 — opera:ft:17485821
346804 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5080 — 14333 — opera:ft:17485820
346803 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5080 — 14333 — opera:ft:17485819
346802 2026-06-20 charge 2211 Seed Breakfast BRK 21.00 reservation #5080 — 14333 — opera:ft:17485818
346801 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #4875 — 13329 — opera:ft:17485817
346800 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4875 — 13329 — opera:ft:17485816
346799 2026-06-20 charge 2104 Food Retail RST 5.00 reservation #4875 — 13329 — opera:ft:17485815
346798 2026-06-20 charge 2211 Seed Breakfast BRK 8.00 reservation #4875 — 13329 — opera:ft:17485814
346797 2026-06-20 payment 9028 F&B Visa CARD -7.54 houseAccount #18 — 20690 — opera:ft:17485813
346796 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.64 houseAccount #18 — 20690 — opera:ft:17485812
346795 2026-06-20 credit 2215 Seed Breakfast Food Discount DSC -4.60 houseAccount #18 — 20690 — opera:ft:17485811
346794 2026-06-20 charge 2211 Seed Breakfast BRK 11.50 houseAccount #18 — 20690 — opera:ft:17485810
346793 2026-06-20 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #1977 — 3276 — opera:ft:17485809
346792 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1977 — 3276 — opera:ft:17485808
346791 2026-06-20 charge 2211 Seed Breakfast BRK 50.00 reservation #1977 — 3276 — opera:ft:17485807
346790 2026-06-20 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 20690 — opera:ft:17485806
346789 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 20690 — opera:ft:17485805
346788 2026-06-20 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 20690 — opera:ft:17485804
346787 2026-06-20 payment 9028 F&B Visa CARD -7.47 houseAccount #18 — 20690 — opera:ft:17485803
346786 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 20690 — opera:ft:17485802
346785 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 20690 — opera:ft:17485801
346784 2026-06-20 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 20690 — opera:ft:17485800
346783 2026-06-20 payment 9026 F&B American Express CARD -4.26 houseAccount #19 — 20691 — opera:ft:17485799
346782 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 20691 — opera:ft:17485798
346781 2026-06-20 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 20691 — opera:ft:17485797
346780 2026-06-20 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 20691 — opera:ft:17485796
346779 2026-06-20 payment 9027 F&B Mastercard CARD -24.86 houseAccount #22 — 20693 — opera:ft:17485795
346778 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #22 — 20693 — opera:ft:17485794
346777 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 20693 — opera:ft:17485793
346776 2026-06-20 charge 2211 Seed Breakfast BRK 20.00 houseAccount #22 — 20693 — opera:ft:17485792
346775 2026-06-20 payment 9027 F&B Mastercard CARD -21.94 houseAccount #22 — 20693 — opera:ft:17485791
346774 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #22 — 20693 — opera:ft:17485790
346773 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #22 — 20693 — opera:ft:17485789
346772 2026-06-20 charge 2211 Seed Breakfast BRK 15.50 houseAccount #22 — 20693 — opera:ft:17485788
346771 2026-06-20 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 20693 — opera:ft:17485787
346770 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 20693 — opera:ft:17485786
346769 2026-06-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 20693 — opera:ft:17485785
346768 2026-06-20 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 20690 — opera:ft:17485784
346767 2026-06-20 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 20690 — opera:ft:17485783
346766 2026-06-20 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 20690 — opera:ft:17485782
346765 2026-06-20 payment 9028 F&B Visa CARD -19.21 houseAccount #18 — 20690 — opera:ft:17485781
346764 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #18 — 20690 — opera:ft:17485780
346763 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 20690 — opera:ft:17485779
346762 2026-06-20 charge 2211 Seed Breakfast BRK 13.00 houseAccount #18 — 20690 — opera:ft:17485778
346761 2026-06-20 payment 9028 F&B Visa CARD -8.56 houseAccount #18 — 20690 — opera:ft:17485777
Sum (balance): -23.21