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Ledger transactions (folio_transactions)

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486222 rows (page 847/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
375057 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6485 — 20722 — opera:ft:17536127
375056 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6485 — 20722 — opera:ft:17536126
375055 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #6485 — 20722 — opera:ft:17536125
375054 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6485 — 20722 — opera:ft:17536124
375053 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6485 — 20722 — opera:ft:17536123
375052 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6485 — 20722 — opera:ft:17536122
375051 2026-07-10 charge 2001 In Room Dining Breakfast BRK 47.00 reservation #6485 — 20722 — opera:ft:17536121
375050 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6514 — 20830 — opera:ft:17536120
375049 2026-07-10 charge 1900 Seed Service Charge RST 2.70 reservation #6514 — 20830 — opera:ft:17536119
375048 2026-07-10 charge 2211 Seed Breakfast BRK 15.00 reservation #6514 — 20830 — opera:ft:17536118
375047 2026-07-10 payment 9028 F&B Visa CARD -13.66 houseAccount #18 — 24098 — opera:ft:17536117
375046 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #18 — 24098 — opera:ft:17536116
375045 2026-07-10 charge 2211 Seed Breakfast BRK 12.50 houseAccount #18 — 24098 — opera:ft:17536115
375044 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 15.25 reservation #4951 — 13678 — opera:ft:17536114
375043 2026-07-10 charge 2093 Terras Service Charge RST 29.52 reservation #4951 — 13678 — opera:ft:17536113
375042 2026-07-10 charge 2082 Terras Breakfast BRK 164.00 reservation #4951 — 13678 — opera:ft:17536112
375041 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6982 — 21812 — opera:ft:17536111
375040 2026-07-10 charge 1900 Seed Service Charge RST 3.60 reservation #6982 — 21812 — opera:ft:17536110
375039 2026-07-10 charge 2211 Seed Breakfast BRK 20.00 reservation #6982 — 21812 — opera:ft:17536109
375038 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 24092 — opera:ft:17536108
375037 2026-07-10 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 24092 — opera:ft:17536107
375036 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6521 — 20856 — opera:ft:17536106
375035 2026-07-10 charge 2211 Seed Breakfast BRK 5.00 reservation #6521 — 20856 — opera:ft:17536105
375034 2026-07-10 payment 9028 F&B Visa CARD -15.03 houseAccount #18 — 24098 — opera:ft:17536104
375033 2026-07-10 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 24098 — opera:ft:17536103
375032 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 24098 — opera:ft:17536102
375031 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 24098 — opera:ft:17536101
375030 2026-07-10 charge 2104 Food Retail RST 5.00 houseAccount #18 — 24098 — opera:ft:17536100
375029 2026-07-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 24098 — opera:ft:17536099
375028 2026-07-10 charge 2098 Terras Breakfast Sales Tax — 8.18 reservation #2034 — 3348 — opera:ft:17536098
375027 2026-07-10 charge 2093 Terras Service Charge RST 15.84 reservation #2034 — 3348 — opera:ft:17536097
375026 2026-07-10 charge 2082 Terras Breakfast BRK 88.00 reservation #2034 — 3348 — opera:ft:17536096
375025 2026-07-10 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 24098 — opera:ft:17536095
375024 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 24098 — opera:ft:17536094
375023 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24098 — opera:ft:17536093
375022 2026-07-10 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 24098 — opera:ft:17536092
375021 2026-07-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 24098 — opera:ft:17536091
375020 2026-07-10 charge 2217 Seed Breakfast Sales tax — 5.30 reservation #5741 — 17810 — opera:ft:17536090
375019 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #5741 — 17810 — opera:ft:17536089
375018 2026-07-10 charge 2211 Seed Breakfast BRK 57.00 reservation #5741 — 17810 — opera:ft:17536088
375017 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6210 — 19638 — opera:ft:17536087
375016 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6210 — 19638 — opera:ft:17536086
375015 2026-07-10 charge 2211 Seed Breakfast BRK 15.00 reservation #6210 — 19638 — opera:ft:17536085
375014 2026-07-10 payment 9028 F&B Visa CARD -31.51 houseAccount #18 — 24098 — opera:ft:17536084
375013 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #18 — 24098 — opera:ft:17536083
375012 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24098 — opera:ft:17536082
375011 2026-07-10 charge 2211 Seed Breakfast BRK 27.00 houseAccount #18 — 24098 — opera:ft:17536081
375010 2026-07-10 payment 9028 F&B Visa CARD -20.67 houseAccount #18 — 24098 — opera:ft:17536080
375009 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 24098 — opera:ft:17536079
375008 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 24098 — opera:ft:17536078
375007 2026-07-10 credit 2215 Seed Breakfast Food Discount DSC -12.00 houseAccount #18 — 24098 — opera:ft:17536077
375006 2026-07-10 charge 2211 Seed Breakfast BRK 30.00 houseAccount #18 — 24098 — opera:ft:17536076
375005 2026-07-10 payment 9028 F&B Visa CARD -15.74 houseAccount #18 — 24098 — opera:ft:17536075
375004 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.34 houseAccount #18 — 24098 — opera:ft:17536074
375003 2026-07-10 credit 2215 Seed Breakfast Food Discount DSC -9.60 houseAccount #18 — 24098 — opera:ft:17536073
375002 2026-07-10 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 24098 — opera:ft:17536072
375001 2026-07-10 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #23 — 24118 — opera:ft:17536071 IN HOUSE COMPS
375000 2026-07-10 charge 8026 Retail sales tax — 3.72 houseAccount #23 — 24118 — opera:ft:17536070 IN HOUSE COMPS
374999 2026-07-10 payment 9026 F&B American Express CARD -25.95 houseAccount #19 — 24105 — opera:ft:17536069
374998 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 24105 — opera:ft:17536068
374997 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 24105 — opera:ft:17536067
374996 2026-07-10 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 24105 — opera:ft:17536066
374995 2026-07-10 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 24098 — opera:ft:17536065
374994 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 24098 — opera:ft:17536064
374993 2026-07-10 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 24098 — opera:ft:17536063
374992 2026-07-10 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 24098 — opera:ft:17536062
374991 2026-07-10 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #6070 — 19150 — opera:ft:17536061
374990 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #6070 — 19150 — opera:ft:17536060
374989 2026-07-10 charge 2211 Seed Breakfast BRK 38.00 reservation #6070 — 19150 — opera:ft:17536059
374988 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4220 — 10678 — opera:ft:17536058
374987 2026-07-10 charge 1900 Seed Service Charge RST 3.87 reservation #4220 — 10678 — opera:ft:17536057
374986 2026-07-10 charge 2211 Seed Breakfast BRK 21.50 reservation #4220 — 10678 — opera:ft:17536056
374985 2026-07-10 charge 2058 Food Retail Sales Tax — 1.12 reservation #5458 — 16556 — opera:ft:17536055
374984 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5458 — 16556 — opera:ft:17536054
374983 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5458 — 16556 — opera:ft:17536053
374982 2026-07-10 charge 2104 Food Retail RST 12.00 reservation #5458 — 16556 — opera:ft:17536052
374981 2026-07-10 charge 2211 Seed Breakfast BRK 30.00 reservation #5458 — 16556 — opera:ft:17536051
374980 2026-07-10 payment 9028 F&B Visa CARD -28.14 houseAccount #18 — 24098 — opera:ft:17536050
374979 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #18 — 24098 — opera:ft:17536049
374978 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 24098 — opera:ft:17536048
374977 2026-07-10 charge 2211 Seed Breakfast BRK 23.00 houseAccount #18 — 24098 — opera:ft:17536047
374976 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5427 — 16342 — opera:ft:17536046
374975 2026-07-10 charge 1900 Seed Service Charge RST 1.80 reservation #5427 — 16342 — opera:ft:17536045
374974 2026-07-10 charge 2211 Seed Breakfast BRK 10.00 reservation #5427 — 16342 — opera:ft:17536044
374973 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5468 — 16578 — opera:ft:17536043
374972 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5468 — 16578 — opera:ft:17536042
374971 2026-07-10 charge 2211 Seed Breakfast BRK 22.00 reservation #5468 — 16578 — opera:ft:17536041
374970 2026-07-10 payment 9027 F&B Mastercard CARD -6.25 houseAccount #22 — 24099 — opera:ft:17536040
374969 2026-07-10 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #22 — 24099 — opera:ft:17536039
374968 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 24099 — opera:ft:17536038
374967 2026-07-10 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #22 — 24099 — opera:ft:17536037
374966 2026-07-10 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 24099 — opera:ft:17536036
374965 2026-07-10 payment 9028 F&B Visa CARD -17.10 houseAccount #18 — 24098 — opera:ft:17536010
374964 2026-07-10 charge 2217 Seed Breakfast Sales tax — 1.20 houseAccount #18 — 24098 — opera:ft:17536009
374963 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 24098 — opera:ft:17536008
374962 2026-07-10 credit 2215 Seed Breakfast Food Discount DSC -8.60 houseAccount #18 — 24098 — opera:ft:17536007
374961 2026-07-10 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 24098 — opera:ft:17536006
374960 2026-07-10 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #6804 — 21428 — opera:ft:17536005
374959 2026-07-10 charge 2222 Seed Breakfast Gratuity NRV 2.04 reservation #6804 — 21428 — opera:ft:17536004
374958 2026-07-10 charge 2211 Seed Breakfast BRK 26.50 reservation #6804 — 21428 — opera:ft:17536003
Sum (balance): 768.88