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Ledger transactions (folio_transactions)

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4876867 rows (page 831/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4797108 2026-09-28 charge 2083 Terras Lunch LUN 11.00 houseAccount #88 — 219020 — opera:ft:17823858
4797107 2026-09-28 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #84037 — 215236 — opera:ft:17823857
4797106 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 7.60 reservation #84037 — 215236 — opera:ft:17823856
4797105 2026-09-28 charge 2083 Terras Lunch LUN 38.00 reservation #84037 — 215236 — opera:ft:17823855
4797104 2026-09-28 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #84130 — 215598 — opera:ft:17823854
4797103 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #84130 — 215598 — opera:ft:17823853
4797102 2026-09-28 charge 2083 Terras Lunch LUN 64.00 reservation #84130 — 215598 — opera:ft:17823852
4797101 2026-09-28 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #84062 — 215328 — opera:ft:17823851
4797100 2026-09-28 charge 1900 Seed Service Charge RST 7.20 reservation #84062 — 215328 — opera:ft:17823850
4797099 2026-09-28 charge 2211 Seed Breakfast BRK 40.00 reservation #84062 — 215328 — opera:ft:17823849
4797098 2026-09-28 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #82651 — 210380 — opera:ft:17823848
4797097 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #82651 — 210380 — opera:ft:17823847
4797096 2026-09-28 charge 2083 Terras Lunch LUN 50.00 reservation #82651 — 210380 — opera:ft:17823846
4797095 2026-09-28 payment 9028 F&B Visa CARD -29.59 houseAccount #11 — 218996 — opera:ft:17823845
4797094 2026-09-28 charge 2140 Terras Lunch Sales Tax — 2.09 houseAccount #11 — 218996 — opera:ft:17823844
4797093 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #11 — 218996 — opera:ft:17823843
4797092 2026-09-28 charge 2083 Terras Lunch LUN 22.50 houseAccount #11 — 218996 — opera:ft:17823842
4797091 2026-09-28 payment 9027 F&B Mastercard CARD -30.42 houseAccount #16 — 219002 — opera:ft:17823841
4797090 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #16 — 219002 — opera:ft:17823840
4797089 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #16 — 219002 — opera:ft:17823839
4797088 2026-09-28 charge 2211 Seed Breakfast BRK 26.00 houseAccount #16 — 219002 — opera:ft:17823838
4797087 2026-09-28 charge 2302 IRD Lunch Sales Tax — 5.30 reservation #83736 — 214231 — opera:ft:17823837
4797086 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83736 — 214231 — opera:ft:17823836
4797085 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83736 — 214231 — opera:ft:17823835
4797084 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #83736 — 214231 — opera:ft:17823834
4797083 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83736 — 214231 — opera:ft:17823833
4797082 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83736 — 214231 — opera:ft:17823832
4797081 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83736 — 214231 — opera:ft:17823831
4797080 2026-09-28 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #83736 — 214231 — opera:ft:17823830
4797079 2026-09-28 charge 2002 In-Room Dining Lunch LUN 52.00 reservation #83736 — 214231 — opera:ft:17823829
4797078 2026-09-28 payment 9028 F&B Visa CARD -33.88 houseAccount #11 — 218996 — opera:ft:17823828
4797077 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #11 — 218996 — opera:ft:17823827
4797076 2026-09-28 charge 2211 Seed Breakfast BRK 31.00 houseAccount #11 — 218996 — opera:ft:17823826
4797075 2026-09-28 payment 9026 F&B American Express CARD -29.59 houseAccount #13 — 219012 — opera:ft:17823825
4797074 2026-09-28 charge 2140 Terras Lunch Sales Tax — 2.09 houseAccount #13 — 219012 — opera:ft:17823824
4797073 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #13 — 219012 — opera:ft:17823823
4797072 2026-09-28 charge 2083 Terras Lunch LUN 22.50 houseAccount #13 — 219012 — opera:ft:17823822
4797071 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #83840 — 214524 — opera:ft:17823821
4797070 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83840 — 214524 — opera:ft:17823820
4797069 2026-09-28 charge 2211 Seed Breakfast BRK 23.00 reservation #83840 — 214524 — opera:ft:17823819
4797068 2026-09-28 payment 9028 F&B Visa CARD -25.14 houseAccount #11 — 218996 — opera:ft:17823818
4797067 2026-09-28 charge 2140 Terras Lunch Sales Tax — 2.14 houseAccount #11 — 218996 — opera:ft:17823817
4797066 2026-09-28 charge 2083 Terras Lunch LUN 23.00 houseAccount #11 — 218996 — opera:ft:17823816
4797065 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #82401 — 209540 — opera:ft:17823815
4797064 2026-09-28 charge 1900 Seed Service Charge RST 4.50 reservation #82401 — 209540 — opera:ft:17823814
4797063 2026-09-28 charge 2211 Seed Breakfast BRK 25.00 reservation #82401 — 209540 — opera:ft:17823813
4797062 2026-09-28 charge 2018 Alcohol Sales Tax — 2.05 reservation #83696 — 214154 — opera:ft:17823812
4797061 2026-09-28 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #83696 — 214154 — opera:ft:17823811
4797060 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83696 — 214154 — opera:ft:17823810
4797059 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83696 — 214154 — opera:ft:17823809
4797058 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #83696 — 214154 — opera:ft:17823808
4797057 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83696 — 214154 — opera:ft:17823807
4797056 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83696 — 214154 — opera:ft:17823806
4797055 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 1.00 reservation #83696 — 214154 — opera:ft:17823803
4797054 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83696 — 214154 — opera:ft:17823802
4797053 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83696 — 214154 — opera:ft:17823801
4797052 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #83696 — 214154 — opera:ft:17823800
4797051 2026-09-28 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #83696 — 214154 — opera:ft:17823799
4797050 2026-09-28 charge 2117 In Room Dining Lunch Liquor ALC 22.00 reservation #83696 — 214154 — opera:ft:17823798
4797049 2026-09-28 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #83696 — 214154 — opera:ft:17823797
4797048 2026-09-28 charge 2142 Terras Sales Tax Discount — -0.11 reservation #81768 — 207307 — opera:ft:17823796
4797047 2026-09-28 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #81768 — 207307 — opera:ft:17823795
4797046 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #81768 — 207307 — opera:ft:17823794
4797045 2026-09-28 charge 2142 Terras Sales Tax Discount — -1.19 reservation #81768 — 207307 — opera:ft:17823793
4797044 2026-09-28 credit 2016 Terras Lunch Food Discount DSC -12.80 reservation #81768 — 207307 — opera:ft:17823792
4797043 2026-09-28 charge 2083 Terras Lunch LUN 32.00 reservation #81768 — 207307 — opera:ft:17823791
4797042 2026-09-28 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #83091 — 211779 — opera:ft:17823790
4797041 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83091 — 211779 — opera:ft:17823789
4797040 2026-09-28 charge 2211 Seed Breakfast BRK 36.00 reservation #83091 — 211779 — opera:ft:17823788
4797039 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #83365 — 212764 — opera:ft:17823787
4797038 2026-09-28 charge 2211 Seed Breakfast BRK 14.50 reservation #83365 — 212764 — opera:ft:17823786
4797037 2026-09-28 payment 9030 F&B Discover Card CARD -38.80 houseAccount #14 — 219006 — opera:ft:17823785
4797036 2026-09-28 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #14 — 219006 — opera:ft:17823784
4797035 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #14 — 219006 — opera:ft:17823783
4797034 2026-09-28 charge 2104 Food Retail RST 24.00 houseAccount #14 — 219006 — opera:ft:17823782
4797033 2026-09-28 charge 2211 Seed Breakfast BRK 11.50 houseAccount #14 — 219006 — opera:ft:17823781
4797032 2026-09-28 charge 1010 Room Tax — -3.51 reservation #81654 — 219357 — opera:ft:17823778
4797031 2026-09-28 credit 1021 Room Allowance ALW -26.49 reservation #81654 — 219357 — opera:ft:17823777 gwg
4797030 2026-09-28 payment 9028 F&B Visa CARD -19.58 houseAccount #11 — 218996 — opera:ft:17823776
4797029 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #11 — 218996 — opera:ft:17823775
4797028 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218996 — opera:ft:17823774
4797027 2026-09-28 charge 2211 Seed Breakfast BRK 17.00 houseAccount #11 — 218996 — opera:ft:17823773
4797026 2026-09-28 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #74769 — 179709 — opera:ft:17823772
4797025 2026-09-28 charge 1900 Seed Service Charge RST 8.46 reservation #74769 — 179709 — opera:ft:17823771
4797024 2026-09-28 charge 2211 Seed Breakfast BRK 47.00 reservation #74769 — 179709 — opera:ft:17823770
4797023 2026-09-28 payment 9028 F&B Visa CARD -49.19 houseAccount #11 — 218996 — opera:ft:17823769
4797022 2026-09-28 charge 2058 Food Retail Sales Tax — 3.63 houseAccount #11 — 218996 — opera:ft:17823768
4797021 2026-09-28 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #11 — 218996 — opera:ft:17823767
4797020 2026-09-28 charge 2225 Seed Retail - Novelty RST 27.00 houseAccount #11 — 218996 — opera:ft:17823766
4797019 2026-09-28 charge 2104 Food Retail RST 12.00 houseAccount #11 — 218996 — opera:ft:17823765
4797018 2026-09-28 charge 2211 Seed Breakfast BRK 6.00 houseAccount #11 — 218996 — opera:ft:17823764
4797017 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #81118 — 204513 — opera:ft:17823760
4797016 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #81118 — 204513 — opera:ft:17823759
4797015 2026-09-28 charge 2211 Seed Breakfast BRK 13.50 reservation #81118 — 204513 — opera:ft:17823758
4797014 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #81118 — 204513 — opera:ft:17823757
4797013 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #81118 — 204513 — opera:ft:17823756
4797012 2026-09-28 charge 2211 Seed Breakfast BRK 11.50 reservation #81118 — 204513 — opera:ft:17823755
4797011 2026-09-28 credit 7111 Professional Products Discou... DSC -13.00 houseAccount #38 — 219017 — opera:ft:17823754
4797010 2026-09-28 charge 7115 Professional Products SPA 130.00 houseAccount #38 — 219017 — opera:ft:17823753
4797009 2026-09-28 charge 7106 Jewelry SPA 55.00 houseAccount #38 — 219017 — opera:ft:17823752
Sum (balance): 802.09