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Ledger transactions (folio_transactions)

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4876867 rows (page 907/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4679856 2026-09-26 charge 2211 Seed Breakfast BRK 16.00 reservation #80351 — 201817 — opera:ft:17815439
4679855 2026-09-26 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #82669 — 210465 — opera:ft:17815438
4679854 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82669 — 210465 — opera:ft:17815437
4679853 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82669 — 210465 — opera:ft:17815436
4679852 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #82669 — 210465 — opera:ft:17815435
4679851 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82669 — 210465 — opera:ft:17815434
4679850 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82669 — 210465 — opera:ft:17815433
4679849 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #82669 — 210465 — opera:ft:17815432
4679848 2026-09-26 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #82669 — 210465 — opera:ft:17815431
4679847 2026-09-26 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #83283 — 212436 — opera:ft:17815430
4679846 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83283 — 212436 — opera:ft:17815429
4679845 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83283 — 212436 — opera:ft:17815428
4679844 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #83283 — 212436 — opera:ft:17815427
4679843 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83283 — 212436 — opera:ft:17815426
4679842 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83283 — 212436 — opera:ft:17815425
4679841 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83283 — 212436 — opera:ft:17815424
4679840 2026-09-26 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #83283 — 212436 — opera:ft:17815423
4679839 2026-09-26 charge 7008 Spa Credit SPA -266.70 reservation #83841 — 214525 — opera:ft:17815422 DLA Piper
4679838 2026-09-26 charge 2058 Food Retail Sales Tax — 1.02 reservation #84095 — 215424 — opera:ft:17815421
4679837 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84095 — 215424 — opera:ft:17815420
4679836 2026-09-26 charge 2104 Food Retail RST 11.00 reservation #84095 — 215424 — opera:ft:17815419
4679835 2026-09-26 payment 9027 F&B Mastercard CARD -20.99 houseAccount #16 — 218761 — opera:ft:17815418
4679834 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.79 houseAccount #16 — 218761 — opera:ft:17815417
4679833 2026-09-26 credit 2215 Seed Breakfast Food Discount DSC -12.80 houseAccount #16 — 218761 — opera:ft:17815416
4679832 2026-09-26 charge 2211 Seed Breakfast BRK 32.00 houseAccount #16 — 218761 — opera:ft:17815415
4679831 2026-09-26 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #80461 — 202306 — opera:ft:17815414
4679830 2026-09-26 charge 1900 Seed Service Charge RST 5.40 reservation #80461 — 202306 — opera:ft:17815413
4679829 2026-09-26 charge 2211 Seed Breakfast BRK 30.00 reservation #80461 — 202306 — opera:ft:17815412
4679828 2026-09-26 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #80462 — 202307 — opera:ft:17815411
4679827 2026-09-26 charge 1900 Seed Service Charge RST 4.68 reservation #80462 — 202307 — opera:ft:17815410
4679826 2026-09-26 charge 2211 Seed Breakfast BRK 26.00 reservation #80462 — 202307 — opera:ft:17815409
4679825 2026-09-26 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #84221 — 215982 — opera:ft:17815408
4679824 2026-09-26 charge 1900 Seed Service Charge RST 5.94 reservation #84221 — 215982 — opera:ft:17815407
4679823 2026-09-26 charge 2211 Seed Breakfast BRK 33.00 reservation #84221 — 215982 — opera:ft:17815406
4679822 2026-09-26 payment 9008 Visa CARD -103.44 reservation #82670 — 210466 — opera:ft:17815405
4679821 2026-09-26 payment 9028 F&B Visa CARD -18.40 houseAccount #11 — 218755 — opera:ft:17815404
4679820 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218755 — opera:ft:17815403
4679819 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218755 — opera:ft:17815402
4679818 2026-09-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218755 — opera:ft:17815401
4679817 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #170 — 215320 — opera:ft:17815400
4679816 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #170 — 215320 — opera:ft:17815399
4679815 2026-09-26 charge 2211 Seed Breakfast BRK 7.00 houseAccount #170 — 215320 — opera:ft:17815398
4679814 2026-09-26 payment 9006 American Express CARD -81.80 reservation #82672 — 210468 — opera:ft:17815397
4679813 2026-09-26 charge 2058 Food Retail Sales Tax — 0.47 reservation #79779 — 199200 — opera:ft:17815396
4679812 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #79779 — 199200 — opera:ft:17815395
4679811 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #79779 — 199200 — opera:ft:17815394
4679810 2026-09-26 charge 2104 Food Retail RST 5.00 reservation #79779 — 199200 — opera:ft:17815393
4679809 2026-09-26 charge 2211 Seed Breakfast BRK 10.00 reservation #79779 — 199200 — opera:ft:17815392
4679808 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #81837 — 207494 — opera:ft:17815391
4679807 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81837 — 207494 — opera:ft:17815390
4679806 2026-09-26 charge 2211 Seed Breakfast BRK 7.00 reservation #81837 — 207494 — opera:ft:17815389
4679805 2026-09-26 payment 9026 F&B American Express CARD -7.56 houseAccount #13 — 218766 — opera:ft:17815388
4679804 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #13 — 218766 — opera:ft:17815387
4679803 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #13 — 218766 — opera:ft:17815386
4679802 2026-09-26 charge 2211 Seed Breakfast BRK 6.00 houseAccount #13 — 218766 — opera:ft:17815385
4679801 2026-09-26 payment 9026 F&B American Express CARD -14.03 houseAccount #13 — 218766 — opera:ft:17815384
4679800 2026-09-26 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #13 — 218766 — opera:ft:17815383
4679799 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #13 — 218766 — opera:ft:17815382
4679798 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #13 — 218766 — opera:ft:17815381
4679797 2026-09-26 charge 2104 Food Retail RST 5.00 houseAccount #13 — 218766 — opera:ft:17815380
4679796 2026-09-26 charge 2211 Seed Breakfast BRK 6.00 houseAccount #13 — 218766 — opera:ft:17815379
4679795 2026-09-26 payment 9027 F&B Mastercard CARD -22.58 houseAccount #16 — 218761 — opera:ft:17815378
4679794 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #16 — 218761 — opera:ft:17815377
4679793 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #16 — 218761 — opera:ft:17815376
4679792 2026-09-26 charge 2211 Seed Breakfast BRK 17.00 houseAccount #16 — 218761 — opera:ft:17815375
4679791 2026-09-26 payment 9028 F&B Visa CARD -6.47 houseAccount #11 — 218755 — opera:ft:17815374
4679790 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #11 — 218755 — opera:ft:17815373
4679789 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218755 — opera:ft:17815372
4679788 2026-09-26 charge 2211 Seed Breakfast BRK 5.00 houseAccount #11 — 218755 — opera:ft:17815371
4679787 2026-09-26 payment 9028 F&B Visa CARD -5.47 houseAccount #11 — 218755 — opera:ft:17815370
4679786 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #11 — 218755 — opera:ft:17815369
4679785 2026-09-26 charge 2211 Seed Breakfast BRK 5.00 houseAccount #11 — 218755 — opera:ft:17815368
4679784 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #79789 — 199210 — opera:ft:17815367
4679783 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #79789 — 199210 — opera:ft:17815366
4679782 2026-09-26 charge 2211 Seed Breakfast BRK 5.00 reservation #79789 — 199210 — opera:ft:17815365
4679781 2026-09-26 payment 9027 F&B Mastercard CARD -29.05 houseAccount #16 — 218761 — opera:ft:17815364
4679780 2026-09-26 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #16 — 218761 — opera:ft:17815363
4679779 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #16 — 218761 — opera:ft:17815362
4679778 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #16 — 218761 — opera:ft:17815361
4679777 2026-09-26 charge 2225 Seed Retail - Novelty RST 5.00 houseAccount #16 — 218761 — opera:ft:17815360
4679776 2026-09-26 charge 2104 Food Retail RST 10.00 houseAccount #16 — 218761 — opera:ft:17815359
4679775 2026-09-26 charge 2211 Seed Breakfast BRK 7.00 houseAccount #16 — 218761 — opera:ft:17815358
4679774 2026-09-26 payment 9026 F&B American Express CARD -11.34 houseAccount #13 — 218766 — opera:ft:17815357
4679773 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #13 — 218766 — opera:ft:17815356
4679772 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #13 — 218766 — opera:ft:17815355
4679771 2026-09-26 charge 2211 Seed Breakfast BRK 9.00 houseAccount #13 — 218766 — opera:ft:17815354
4679770 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #80464 — 202310 — opera:ft:17815353
4679769 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #80464 — 202310 — opera:ft:17815352
4679768 2026-09-26 charge 2211 Seed Breakfast BRK 6.00 reservation #80464 — 202310 — opera:ft:17815351
4679767 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #79781 — 199202 — opera:ft:17815350
4679766 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #79781 — 199202 — opera:ft:17815349
4679765 2026-09-26 charge 2211 Seed Breakfast BRK 9.00 reservation #79781 — 199202 — opera:ft:17815348
4679764 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #79776 — 199197 — opera:ft:17815345
4679763 2026-09-26 charge 2211 Seed Breakfast BRK 15.00 reservation #79776 — 199197 — opera:ft:17815344
4679762 2026-09-26 payment 9028 F&B Visa CARD -11.93 houseAccount #11 — 218755 — opera:ft:17815343
4679761 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #11 — 218755 — opera:ft:17815342
4679760 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218755 — opera:ft:17815341
4679759 2026-09-26 charge 2211 Seed Breakfast BRK 10.00 houseAccount #11 — 218755 — opera:ft:17815340
4679758 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #79797 — 199219 — opera:ft:17815339
4679757 2026-09-26 charge 2211 Seed Breakfast BRK 12.00 reservation #79797 — 199219 — opera:ft:17815338
Sum (balance): -129.90