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Ledger transactions (folio_transactions)

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486222 rows (page 891/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370778 2026-07-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5978 — 18811 — opera:ft:17531102
370777 2026-07-08 charge 2211 Seed Breakfast BRK 5.00 reservation #5978 — 18811 — opera:ft:17531101
370776 2026-07-08 payment 9008 Visa CARD -1,154.80 reservation #5644 — 17432 — opera:ft:17531100
370775 2026-07-08 payment 9027 F&B Mastercard CARD -12.03 houseAccount #22 — 23858 — opera:ft:17531099
370774 2026-07-08 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #22 — 23858 — opera:ft:17531098
370773 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #22 — 23858 — opera:ft:17531097
370772 2026-07-08 charge 2104 Food Retail RST 6.00 houseAccount #22 — 23858 — opera:ft:17531096
370771 2026-07-08 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 23858 — opera:ft:17531095
370770 2026-07-08 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #6412 — 20430 — opera:ft:17531094
370769 2026-07-08 charge 2093 Terras Service Charge RST 9.90 reservation #6412 — 20430 — opera:ft:17531093
370768 2026-07-08 charge 2082 Terras Breakfast BRK 55.00 reservation #6412 — 20430 — opera:ft:17531092
370767 2026-07-08 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #895 — 1801 — opera:ft:17531091
370766 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #895 — 1801 — opera:ft:17531090
370765 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #895 — 1801 — opera:ft:17531089
370764 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #895 — 1801 — opera:ft:17531088
370763 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #895 — 1801 — opera:ft:17531087
370762 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #895 — 1801 — opera:ft:17531086
370761 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #895 — 1801 — opera:ft:17531085
370760 2026-07-08 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #895 — 1801 — opera:ft:17531084
370759 2026-07-08 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #5409 — 16289 — opera:ft:17531083
370758 2026-07-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5409 — 16289 — opera:ft:17531082
370757 2026-07-08 charge 2082 Terras Breakfast BRK 26.00 reservation #5409 — 16289 — opera:ft:17531081
370756 2026-07-08 charge 2018 Alcohol Sales Tax — 2.98 reservation #6041 — 19059 — opera:ft:17531080
370755 2026-07-08 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #6041 — 19059 — opera:ft:17531079
370754 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6041 — 19059 — opera:ft:17531078
370753 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6041 — 19059 — opera:ft:17531077
370752 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 16.80 reservation #6041 — 19059 — opera:ft:17531076
370751 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6041 — 19059 — opera:ft:17531075
370750 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6041 — 19059 — opera:ft:17531074
370749 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6041 — 19059 — opera:ft:17531073
370748 2026-07-08 charge 2223 IRD Breakfast Gratuity NRV 20.00 reservation #6041 — 19059 — opera:ft:17531072
370747 2026-07-08 charge 2218 In Room Dining Breakfast Liq... ALC 32.00 reservation #6041 — 19059 — opera:ft:17531071
370746 2026-07-08 charge 2001 In Room Dining Breakfast BRK 52.00 reservation #6041 — 19059 — opera:ft:17531070
370745 2026-07-08 payment 9008 Visa CARD -263.37 reservation #5892 — 18419 — opera:ft:17531069
370744 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #5118 — 14570 — opera:ft:17531068
370743 2026-07-08 charge 1900 Seed Service Charge RST 5.67 reservation #5118 — 14570 — opera:ft:17531067
370742 2026-07-08 charge 2211 Seed Breakfast BRK 31.50 reservation #5118 — 14570 — opera:ft:17531066
370741 2026-07-08 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 23845 — opera:ft:17531065
370740 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 23845 — opera:ft:17531064
370739 2026-07-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 23845 — opera:ft:17531063
370738 2026-07-08 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #4118 — 10170 — opera:ft:17531059
370737 2026-07-08 charge 1900 Seed Service Charge RST 10.08 reservation #4118 — 10170 — opera:ft:17531058
370736 2026-07-08 charge 2211 Seed Breakfast BRK 56.00 reservation #4118 — 10170 — opera:ft:17531057
370735 2026-07-08 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4963 — 13755 — opera:ft:17531056
370734 2026-07-08 charge 1900 Seed Service Charge RST 3.78 reservation #4963 — 13755 — opera:ft:17531055
370733 2026-07-08 charge 2211 Seed Breakfast BRK 21.00 reservation #4963 — 13755 — opera:ft:17531054
370732 2026-07-08 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 23845 — opera:ft:17531053
370731 2026-07-08 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 23845 — opera:ft:17531052
370730 2026-07-08 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 23845 — opera:ft:17531051
370729 2026-07-08 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 23845 — opera:ft:17531050
370728 2026-07-08 charge 7123 Fitness Boutique - Accesorie... CLS 65.00 reservation #5954 — 18679 — opera:ft:17531049 HALLAM
370727 2026-07-08 charge 8026 Retail sales tax — 6.05 reservation #5954 — 18679 — opera:ft:17531048 HALLAM
370726 2026-07-08 charge 7127 Fitness Boutique - Books CLS 16.00 reservation #6521 — 20856 — opera:ft:17531047 ZIEGLER
370725 2026-07-08 charge 8026 Retail sales tax — 1.49 reservation #6521 — 20856 — opera:ft:17531046 ZIEGLER
370724 2026-07-08 payment 9028 F&B Visa CARD -40.44 houseAccount #18 — 23845 — opera:ft:17531045
370723 2026-07-08 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #18 — 23845 — opera:ft:17531044
370722 2026-07-08 charge 2211 Seed Breakfast BRK 37.00 houseAccount #18 — 23845 — opera:ft:17531043
370721 2026-07-08 credit 7111 Professional Products Discou... DSC -4.80 reservation #748 — 1610 — opera:ft:17531042 DIGGINS
370720 2026-07-08 charge 7115 Professional Products SPA 48.00 reservation #748 — 1610 — opera:ft:17531041 DIGGINS
370719 2026-07-08 charge 8026 Retail sales tax — 4.02 reservation #748 — 1610 — opera:ft:17531040 DIGGINS
370718 2026-07-08 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #7105 — 22349 — opera:ft:17531039
370717 2026-07-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #7105 — 22349 — opera:ft:17531038
370716 2026-07-08 charge 2082 Terras Breakfast BRK 26.00 reservation #7105 — 22349 — opera:ft:17531037
370715 2026-07-08 charge 2098 Terras Breakfast Sales Tax — 8.37 reservation #2034 — 3348 — opera:ft:17531036
370714 2026-07-08 charge 2093 Terras Service Charge RST 16.20 reservation #2034 — 3348 — opera:ft:17531035
370713 2026-07-08 charge 2082 Terras Breakfast BRK 90.00 reservation #2034 — 3348 — opera:ft:17531034
370712 2026-07-08 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #10 — 23868 — opera:ft:17531033
370711 2026-07-08 charge 8026 Retail sales tax — 3.72 houseAccount #10 — 23868 — opera:ft:17531032
370710 2026-07-08 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #5605 — 17270 — opera:ft:17531030
370709 2026-07-08 payment 9025 F&B Cash CASH -33.88 houseAccount #21 — 23852 — opera:ft:17531029
370708 2026-07-08 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #21 — 23852 — opera:ft:17531028
370707 2026-07-08 charge 2211 Seed Breakfast BRK 31.00 houseAccount #21 — 23852 — opera:ft:17531027
370706 2026-07-08 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #5863 — 18358 — opera:ft:17531026
370705 2026-07-08 charge 2093 Terras Service Charge RST 7.38 reservation #5863 — 18358 — opera:ft:17531025
370704 2026-07-08 charge 2082 Terras Breakfast BRK 41.00 reservation #5863 — 18358 — opera:ft:17531024
370703 2026-07-08 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 23870 — opera:ft:17531009
370702 2026-07-08 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 23870 — opera:ft:17531008
370701 2026-07-08 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #12 — 23870 — opera:ft:17531007
370700 2026-07-08 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 23870 — opera:ft:17531006
370699 2026-07-08 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #6500 — 20748 — opera:ft:17531002
370698 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20748 — opera:ft:17531001
370697 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20748 — opera:ft:17531000
370696 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #6500 — 20748 — opera:ft:17530999
370695 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20748 — opera:ft:17530998
370694 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20748 — opera:ft:17530997
370693 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6500 — 20748 — opera:ft:17530996
370692 2026-07-08 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #6500 — 20748 — opera:ft:17530995
370691 2026-07-08 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #6500 — 20748 — opera:ft:17530994
370690 2026-07-08 payment 9007 Master Card CARD -1,459.14 reservation #6922 — 21631 — opera:ft:17530993
370689 2026-07-08 payment 9028 F&B Visa CARD -13.96 houseAccount #18 — 23845 — opera:ft:17530992
370688 2026-07-08 charge 3517 IRD Breakfast Sales Tax — 1.00 houseAccount #18 — 23845 — opera:ft:17530991
370687 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 23845 — opera:ft:17530990
370686 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 23845 — opera:ft:17530989
370685 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 2.16 houseAccount #18 — 23845 — opera:ft:17530988
370684 2026-07-08 credit 3513 IRD Breakfast Food Discount DSC -7.20 houseAccount #18 — 23845 — opera:ft:17530987
370683 2026-07-08 charge 2001 In Room Dining Breakfast BRK 18.00 houseAccount #18 — 23845 — opera:ft:17530986
370682 2026-07-08 payment 9008 Visa CARD -1,518.55 reservation #3587 — 8228 — opera:ft:17530984
370681 2026-07-08 payment 9025 F&B Cash CASH -55.74 houseAccount #21 — 23852 — opera:ft:17530872
370680 2026-07-08 charge 2217 Seed Breakfast Sales tax — 4.74 houseAccount #21 — 23852 — opera:ft:17530871
370679 2026-07-08 charge 2211 Seed Breakfast BRK 51.00 houseAccount #21 — 23852 — opera:ft:17530870
Sum (balance): -3,399.15