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Ledger transactions (folio_transactions)

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486222 rows (page 911/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368839 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6040 — 19058 — opera:ft:17528678
368838 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #6040 — 19058 — opera:ft:17528677
368837 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6040 — 19058 — opera:ft:17528676
368836 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6040 — 19058 — opera:ft:17528675
368835 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6040 — 19058 — opera:ft:17528674
368834 2026-07-07 charge 2223 IRD Breakfast Gratuity NRV 15.00 reservation #6040 — 19058 — opera:ft:17528673
368833 2026-07-07 charge 2001 In Room Dining Breakfast BRK 35.00 reservation #6040 — 19058 — opera:ft:17528672
368832 2026-07-07 charge 2018 Alcohol Sales Tax — 1.49 reservation #6041 — 19059 — opera:ft:17528671
368831 2026-07-07 charge 3517 IRD Breakfast Sales Tax — 4.19 reservation #6041 — 19059 — opera:ft:17528670
368830 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6041 — 19059 — opera:ft:17528669
368829 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6041 — 19059 — opera:ft:17528668
368828 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #6041 — 19059 — opera:ft:17528667
368827 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6041 — 19059 — opera:ft:17528666
368826 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6041 — 19059 — opera:ft:17528665
368825 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6041 — 19059 — opera:ft:17528664
368824 2026-07-07 charge 2223 IRD Breakfast Gratuity NRV 12.00 reservation #6041 — 19059 — opera:ft:17528663
368823 2026-07-07 charge 2218 In Room Dining Breakfast Liq... ALC 16.00 reservation #6041 — 19059 — opera:ft:17528662
368822 2026-07-07 charge 2001 In Room Dining Breakfast BRK 40.00 reservation #6041 — 19059 — opera:ft:17528661
368821 2026-07-07 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #4218 — 10672 — opera:ft:17528660
368820 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4218 — 10672 — opera:ft:17528659
368819 2026-07-07 charge 2211 Seed Breakfast BRK 7.14 reservation #4218 — 10672 — opera:ft:17528658
368818 2026-07-07 charge 2211 Seed Breakfast BRK 34.86 reservation #4218 — 10672 — opera:ft:17528657
368817 2026-07-07 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 23722 — opera:ft:17528656
368816 2026-07-07 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #18 — 23722 — opera:ft:17528655
368815 2026-07-07 charge 2211 Seed Breakfast BRK 31.00 houseAccount #18 — 23722 — opera:ft:17528654
368814 2026-07-07 payment 9027 F&B Mastercard CARD -9.18 houseAccount #22 — 23724 — opera:ft:17528653
368813 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.78 houseAccount #22 — 23724 — opera:ft:17528652
368812 2026-07-07 credit 2215 Seed Breakfast Food Discount DSC -5.60 houseAccount #22 — 23724 — opera:ft:17528651
368811 2026-07-07 charge 2211 Seed Breakfast BRK 14.00 houseAccount #22 — 23724 — opera:ft:17528650
368810 2026-07-07 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #4118 — 10170 — opera:ft:17528649
368809 2026-07-07 charge 2093 Terras Service Charge RST 13.32 reservation #4118 — 10170 — opera:ft:17528648
368808 2026-07-07 charge 2082 Terras Breakfast BRK 74.00 reservation #4118 — 10170 — opera:ft:17528647
368807 2026-07-07 charge 2217 Seed Breakfast Sales tax — 4.19 guest #899 — 21171 — opera:ft:17528646
368806 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 10.00 guest #899 — 21171 — opera:ft:17528645
368805 2026-07-07 charge 2147 Seed Sales Tax Discount — -0.84 guest #899 — 21171 — opera:ft:17528644
368804 2026-07-07 credit 2215 Seed Breakfast Food Discount DSC -9.00 guest #899 — 21171 — opera:ft:17528643
368803 2026-07-07 charge 2211 Seed Breakfast BRK 45.00 guest #899 — 21171 — opera:ft:17528642
368802 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5117 — 14569 — opera:ft:17528641
368801 2026-07-07 charge 1900 Seed Service Charge RST 1.08 reservation #5117 — 14569 — opera:ft:17528640
368800 2026-07-07 charge 2211 Seed Breakfast BRK 6.00 reservation #5117 — 14569 — opera:ft:17528639
368799 2026-07-07 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5436 — 16431 — opera:ft:17528638
368798 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5436 — 16431 — opera:ft:17528637
368797 2026-07-07 charge 2211 Seed Breakfast BRK 24.00 reservation #5436 — 16431 — opera:ft:17528636
368796 2026-07-07 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #4601 — 12049 — opera:ft:17528635
368795 2026-07-07 charge 2093 Terras Service Charge RST 7.20 reservation #4601 — 12049 — opera:ft:17528634
368794 2026-07-07 charge 2082 Terras Breakfast BRK 40.00 reservation #4601 — 12049 — opera:ft:17528633
368793 2026-07-07 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #6168 — 19506 — opera:ft:17528632
368792 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6168 — 19506 — opera:ft:17528631
368791 2026-07-07 charge 2211 Seed Breakfast BRK 21.50 reservation #6168 — 19506 — opera:ft:17528630
368790 2026-07-07 payment 9000 Cash CASH 226.00 reservation #6228 — 22236 — opera:ft:17528629
368789 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #6402 — 20408 — opera:ft:17528628
368788 2026-07-07 charge 1900 Seed Service Charge RST 3.78 reservation #6402 — 20408 — opera:ft:17528627
368787 2026-07-07 charge 2211 Seed Breakfast BRK 21.00 reservation #6402 — 20408 — opera:ft:17528626
368786 2026-07-07 charge 1010 Room Tax — 3.51 reservation #6228 — 22498 — opera:ft:17528625
368785 2026-07-07 charge 1028 Cancellation/Forfeited Depos... MSC 30.00 reservation #6228 — 22498 — opera:ft:17528624 posted wrong
368784 2026-07-07 payment 9028 F&B Visa CARD -5.97 houseAccount #18 — 23722 — opera:ft:17528623
368783 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 23722 — opera:ft:17528622
368782 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 0.50 houseAccount #18 — 23722 — opera:ft:17528621
368781 2026-07-07 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 23722 — opera:ft:17528620
368780 2026-07-07 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5118 — 14570 — opera:ft:17528619
368779 2026-07-07 charge 1900 Seed Service Charge RST 4.68 reservation #5118 — 14570 — opera:ft:17528618
368778 2026-07-07 charge 2211 Seed Breakfast BRK 26.00 reservation #5118 — 14570 — opera:ft:17528617
368777 2026-07-07 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 23722 — opera:ft:17528616
368776 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 23722 — opera:ft:17528615
368775 2026-07-07 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 23722 — opera:ft:17528614
368774 2026-07-07 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 23722 — opera:ft:17528613
368773 2026-07-07 payment 9028 F&B Visa CARD -15.10 houseAccount #18 — 23722 — opera:ft:17528612
368772 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.20 houseAccount #18 — 23722 — opera:ft:17528611
368771 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23722 — opera:ft:17528610
368770 2026-07-07 credit 2215 Seed Breakfast Food Discount DSC -8.60 houseAccount #18 — 23722 — opera:ft:17528609
368769 2026-07-07 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 23722 — opera:ft:17528608
368768 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #17 — 23736 — opera:ft:17528607
368767 2026-07-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #17 — 23736 — opera:ft:17528606
368766 2026-07-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4220 — 10678 — opera:ft:17528605
368765 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4220 — 10678 — opera:ft:17528604
368764 2026-07-07 charge 2211 Seed Breakfast BRK 25.00 reservation #4220 — 10678 — opera:ft:17528603
368763 2026-07-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #6209 — 19637 — opera:ft:17528602
368762 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6209 — 19637 — opera:ft:17528601
368761 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6209 — 19637 — opera:ft:17528600
368760 2026-07-07 charge 2104 Food Retail RST 6.00 reservation #6209 — 19637 — opera:ft:17528599
368759 2026-07-07 charge 2211 Seed Breakfast BRK 15.00 reservation #6209 — 19637 — opera:ft:17528598
368758 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5978 — 18811 — opera:ft:17528597
368757 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5978 — 18811 — opera:ft:17528596
368756 2026-07-07 charge 2211 Seed Breakfast BRK 6.00 reservation #5978 — 18811 — opera:ft:17528595
368755 2026-07-07 charge 3517 IRD Breakfast Sales Tax — 10.51 reservation #117 — 23752 — opera:ft:17528594
368754 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #117 — 23752 — opera:ft:17528593
368753 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #117 — 23752 — opera:ft:17528592
368752 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 21.60 reservation #117 — 23752 — opera:ft:17528591
368751 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #117 — 23752 — opera:ft:17528590
368750 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #117 — 23752 — opera:ft:17528589
368749 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #117 — 23752 — opera:ft:17528588
368748 2026-07-07 charge 2001 In Room Dining Breakfast BRK 108.00 reservation #117 — 23752 — opera:ft:17528587
368747 2026-07-07 payment 9025 F&B Cash CASH -17.49 houseAccount #21 — 23730 — opera:ft:17528583
368746 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #21 — 23730 — opera:ft:17528582
368745 2026-07-07 charge 2211 Seed Breakfast BRK 16.00 houseAccount #21 — 23730 — opera:ft:17528581
368744 2026-07-07 payment 9031 Shopify Reservation CARD -698.00 guest #12639 — 23757 — opera:ft:17528578
368743 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6150 — 19486 — opera:ft:17528575
368742 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6150 — 19486 — opera:ft:17528574
368741 2026-07-07 charge 2211 Seed Breakfast BRK 18.00 reservation #6150 — 19486 — opera:ft:17528573
368740 2026-07-07 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #7190 — 23443 — opera:ft:17528572
Sum (balance): 334.80