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Ledger transactions (folio_transactions)

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4876867 rows (page 936/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4676991 2026-09-25 payment 9027 F&B Mastercard CARD -26.86 houseAccount #16 — 218636 — opera:ft:17812220
4676990 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #16 — 218636 — opera:ft:17812219
4676989 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #16 — 218636 — opera:ft:17812218
4676988 2026-09-25 charge 2211 Seed Breakfast BRK 20.00 houseAccount #16 — 218636 — opera:ft:17812217
4676987 2026-09-25 charge 2058 Food Retail Sales Tax — 0.84 reservation #82952 — 211277 — opera:ft:17812216
4676986 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82952 — 211277 — opera:ft:17812215
4676985 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82952 — 211277 — opera:ft:17812214
4676984 2026-09-25 charge 2104 Food Retail RST 9.00 reservation #82952 — 211277 — opera:ft:17812213
4676983 2026-09-25 charge 2211 Seed Breakfast BRK 15.00 reservation #82952 — 211277 — opera:ft:17812212
4676982 2026-09-25 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #84734 — 218566 — opera:ft:17812211
4676981 2026-09-25 charge 2221 Terras Breakfast Gratuity NRV 4.50 reservation #84734 — 218566 — opera:ft:17812210
4676980 2026-09-25 charge 2082 Terras Breakfast BRK 21.00 reservation #84734 — 218566 — opera:ft:17812209
4676979 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #84000 — 215099 — opera:ft:17812208
4676978 2026-09-25 charge 1900 Seed Service Charge RST 1.80 reservation #84000 — 215099 — opera:ft:17812207
4676977 2026-09-25 charge 2211 Seed Breakfast BRK 10.00 reservation #84000 — 215099 — opera:ft:17812206
4676976 2026-09-25 payment 9006 American Express CARD -165.99 reservation #83378 — 212782 — opera:ft:17812203
4676975 2026-09-25 payment 9028 F&B Visa CARD -18.40 houseAccount #11 — 218631 — opera:ft:17812198
4676974 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218631 — opera:ft:17812197
4676973 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218631 — opera:ft:17812196
4676972 2026-09-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218631 — opera:ft:17812195
4676971 2026-09-25 payment 9026 F&B American Express CARD -18.40 houseAccount #13 — 218641 — opera:ft:17812194
4676970 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #13 — 218641 — opera:ft:17812193
4676969 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #13 — 218641 — opera:ft:17812192
4676968 2026-09-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #13 — 218641 — opera:ft:17812191
4676967 2026-09-25 payment 9028 F&B Visa CARD -8.10 houseAccount #11 — 218631 — opera:ft:17812190
4676966 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #11 — 218631 — opera:ft:17812189
4676965 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218631 — opera:ft:17812188
4676964 2026-09-25 charge 2211 Seed Breakfast BRK 6.50 houseAccount #11 — 218631 — opera:ft:17812187
4676963 2026-09-25 payment 9028 F&B Visa CARD -23.86 houseAccount #11 — 218631 — opera:ft:17812186
4676962 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #11 — 218631 — opera:ft:17812185
4676961 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218631 — opera:ft:17812184
4676960 2026-09-25 charge 2211 Seed Breakfast BRK 20.00 houseAccount #11 — 218631 — opera:ft:17812183
4676959 2026-09-25 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #84000 — 215099 — opera:ft:17812182
4676958 2026-09-25 charge 1900 Seed Service Charge RST 9.54 reservation #84000 — 215099 — opera:ft:17812181
4676957 2026-09-25 charge 2211 Seed Breakfast BRK 53.00 reservation #84000 — 215099 — opera:ft:17812180
4676956 2026-09-25 payment 9007 Master Card CARD -338.90 reservation #84629 — 218134 — opera:ft:17812179
4676955 2026-09-25 charge 7124 Fitness Boutique - Apparel CLS 105.00 houseAccount #38 — 218648 — opera:ft:17812174
4676954 2026-09-25 charge 8026 Retail sales tax — 9.76 houseAccount #38 — 218648 — opera:ft:17812173
4676953 2026-09-25 payment 9007 Master Card CARD -94.96 reservation #84000 — 215099 — opera:ft:17812169
4676952 2026-09-25 charge 8026 Retail sales tax — 0.74 reservation #83764 — 214331 — opera:ft:17812168
4676951 2026-09-25 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 reservation #83764 — 214331 — opera:ft:17812167 excedrin
4676950 2026-09-25 payment 9006 American Express CARD -572.60 reservation #83818 — 214483 — opera:ft:17812164
4676949 2026-09-25 payment 9031 Shopify Reservation CARD -698.00 guest #105007 — 218701 — opera:ft:17812161
4676948 2026-09-25 payment 9031 Shopify Reservation CARD -698.00 guest #105005 — 218700 — opera:ft:17812159
4676947 2026-09-25 charge 3517 IRD Breakfast Sales Tax — 2.19 reservation #83818 — 214483 — opera:ft:17812158
4676946 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83818 — 214483 — opera:ft:17812157
4676945 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83818 — 214483 — opera:ft:17812156
4676944 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 3.70 reservation #83818 — 214483 — opera:ft:17812155
4676943 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83818 — 214483 — opera:ft:17812154
4676942 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83818 — 214483 — opera:ft:17812153
4676941 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83818 — 214483 — opera:ft:17812152
4676940 2026-09-25 charge 2001 In Room Dining Breakfast BRK 18.50 reservation #83818 — 214483 — opera:ft:17812151
4676939 2026-09-25 charge 3517 IRD Breakfast Sales Tax — 3.72 reservation #83313 — 212542 — opera:ft:17812150
4676938 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83313 — 212542 — opera:ft:17812149
4676937 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83313 — 212542 — opera:ft:17812148
4676936 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #83313 — 212542 — opera:ft:17812147
4676935 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83313 — 212542 — opera:ft:17812146
4676934 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83313 — 212542 — opera:ft:17812145
4676933 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83313 — 212542 — opera:ft:17812144
4676932 2026-09-25 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #83313 — 212542 — opera:ft:17812143
4676931 2026-09-25 charge 2001 In Room Dining Breakfast BRK 35.00 reservation #83313 — 212542 — opera:ft:17812142
4676930 2026-09-25 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #79581 — 198062 — opera:ft:17812141
4676929 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #79581 — 198062 — opera:ft:17812140
4676928 2026-09-25 charge 2211 Seed Breakfast BRK 24.00 reservation #79581 — 198062 — opera:ft:17812139
4676927 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #81269 — 204798 — opera:ft:17812138
4676926 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81269 — 204798 — opera:ft:17812137
4676925 2026-09-25 charge 2211 Seed Breakfast BRK 9.00 reservation #81269 — 204798 — opera:ft:17812136
4676924 2026-09-25 payment 9028 F&B Visa CARD -18.40 houseAccount #11 — 218631 — opera:ft:17812135
4676923 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218631 — opera:ft:17812134
4676922 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218631 — opera:ft:17812133
4676921 2026-09-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218631 — opera:ft:17812132
4676920 2026-09-25 charge 2118 Pool Bar Sale Tax — 3.16 reservation #76383 — 185059 — opera:ft:17812121
4676919 2026-09-25 charge 2114 Pool Bar Service Charge RST 6.80 reservation #76383 — 185059 — opera:ft:17812120
4676918 2026-09-25 charge 2105 Pool Bar Food RST 34.00 reservation #76383 — 185059 — opera:ft:17812119
4676917 2026-09-25 payment 9028 F&B Visa CARD -6.25 houseAccount #11 — 218631 — opera:ft:17812116
4676916 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #11 — 218631 — opera:ft:17812115
4676915 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218631 — opera:ft:17812114
4676914 2026-09-25 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #11 — 218631 — opera:ft:17812113
4676913 2026-09-25 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 218631 — opera:ft:17812112
4676912 2026-09-25 payment 9028 F&B Visa CARD -9.65 houseAccount #11 — 218631 — opera:ft:17812111
4676911 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #11 — 218631 — opera:ft:17812110
4676910 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218631 — opera:ft:17812109
4676909 2026-09-25 charge 2211 Seed Breakfast BRK 7.00 houseAccount #11 — 218631 — opera:ft:17812108
4676908 2026-09-25 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #80871 — 203861 — opera:ft:17812107
4676907 2026-09-25 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #80871 — 203861 — opera:ft:17812106
4676906 2026-09-25 charge 2082 Terras Breakfast BRK 31.00 reservation #80871 — 203861 — opera:ft:17812105
4676905 2026-09-25 credit 7111 Professional Products Discou... DSC -9.40 houseAccount #38 — 218648 — opera:ft:17812104
4676904 2026-09-25 charge 7115 Professional Products SPA 94.00 houseAccount #38 — 218648 — opera:ft:17812103
4676903 2026-09-25 charge 8026 Retail sales tax — 7.87 houseAccount #38 — 218648 — opera:ft:17812102
4676902 2026-09-25 charge 7014 Spa Sales Tax — 5.01 reservation #84734 — 218566 — opera:ft:17812101 DOBROVICH
4676901 2026-09-25 charge 7012 Spa Service Charge SPA 53.90 reservation #84734 — 218566 — opera:ft:17812100 DOBROVICH
4676900 2026-09-25 charge 7000 Spa Skin Care SPA 245.00 reservation #84734 — 218566 — opera:ft:17812099 DOBROVICH
4676899 2026-09-25 payment 9008 Visa CARD -582.23 reservation #82534 — 210048 — opera:ft:17812098
4676898 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #79665 — 198574 — opera:ft:17812097
4676897 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #79665 — 198574 — opera:ft:17812096
4676896 2026-09-25 charge 2211 Seed Breakfast BRK 18.00 reservation #79665 — 198574 — opera:ft:17812095
4676895 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #79405 — 197075 — opera:ft:17812094
4676894 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #79405 — 197075 — opera:ft:17812093
4676893 2026-09-25 charge 2211 Seed Breakfast BRK 6.00 reservation #79405 — 197075 — opera:ft:17812092
4676892 2026-09-25 payment 9028 F&B Visa CARD -6.25 houseAccount #11 — 218631 — opera:ft:17812091
Sum (balance): -2,258.91