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Ledger transactions (folio_transactions)

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4876867 rows (page 938/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4676791 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83292 — 212484 — opera:ft:17811953
4676790 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83292 — 212484 — opera:ft:17811952
4676789 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83292 — 212484 — opera:ft:17811951
4676788 2026-09-25 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #83292 — 212484 — opera:ft:17811950
4676787 2026-09-25 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #83292 — 212484 — opera:ft:17811949
4676786 2026-09-25 payment 9008 Visa CARD -1,586.06 reservation #84171 — 215742 — opera:ft:17811945
4676785 2026-09-25 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #80669 — 202970 — opera:ft:17811944
4676784 2026-09-25 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #80669 — 202970 — opera:ft:17811943
4676783 2026-09-25 charge 2082 Terras Breakfast BRK 32.00 reservation #80669 — 202970 — opera:ft:17811942
4676782 2026-09-25 payment 9028 F&B Visa CARD -6.47 houseAccount #11 — 218631 — opera:ft:17811941
4676781 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #11 — 218631 — opera:ft:17811940
4676780 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218631 — opera:ft:17811939
4676779 2026-09-25 charge 2211 Seed Breakfast BRK 5.00 houseAccount #11 — 218631 — opera:ft:17811938
4676778 2026-09-25 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #80656 — 202950 — opera:ft:17811937
4676777 2026-09-25 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #80656 — 202950 — opera:ft:17811936
4676776 2026-09-25 charge 2082 Terras Breakfast BRK 16.00 reservation #80656 — 202950 — opera:ft:17811935
4676775 2026-09-25 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #80680 — 202985 — opera:ft:17811934
4676774 2026-09-25 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #80680 — 202985 — opera:ft:17811933
4676773 2026-09-25 charge 2082 Terras Breakfast BRK 28.00 reservation #80680 — 202985 — opera:ft:17811932
4676772 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #79776 — 199197 — opera:ft:17811931
4676771 2026-09-25 charge 2211 Seed Breakfast BRK 20.00 reservation #79776 — 199197 — opera:ft:17811930
4676770 2026-09-25 payment 9008 Visa CARD -1,004.49 reservation #83452 — 213044 — opera:ft:17811929
4676769 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #79797 — 199219 — opera:ft:17811928
4676768 2026-09-25 charge 2211 Seed Breakfast BRK 12.00 reservation #79797 — 199219 — opera:ft:17811927
4676767 2026-09-25 payment 9028 F&B Visa CARD -12.93 houseAccount #11 — 218631 — opera:ft:17811926
4676766 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #11 — 218631 — opera:ft:17811925
4676765 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218631 — opera:ft:17811924
4676764 2026-09-25 charge 2211 Seed Breakfast BRK 10.00 houseAccount #11 — 218631 — opera:ft:17811923
4676763 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #73561 — 175589 — opera:ft:17811922
4676762 2026-09-25 charge 2211 Seed Breakfast BRK 4.00 reservation #73561 — 175589 — opera:ft:17811921
4676761 2026-09-25 payment 9027 F&B Mastercard CARD -22.58 houseAccount #16 — 218636 — opera:ft:17811920
4676760 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #16 — 218636 — opera:ft:17811919
4676759 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #16 — 218636 — opera:ft:17811918
4676758 2026-09-25 charge 2211 Seed Breakfast BRK 17.00 houseAccount #16 — 218636 — opera:ft:17811917
4676757 2026-09-25 charge 2058 Food Retail Sales Tax — 1.12 reservation #80651 — 202945 — opera:ft:17811916
4676756 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #80651 — 202945 — opera:ft:17811915
4676755 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #80651 — 202945 — opera:ft:17811914
4676754 2026-09-25 charge 2104 Food Retail RST 12.00 reservation #80651 — 202945 — opera:ft:17811913
4676753 2026-09-25 charge 2211 Seed Breakfast BRK 4.00 reservation #80651 — 202945 — opera:ft:17811912
4676752 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #79789 — 199210 — opera:ft:17811911
4676751 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #79789 — 199210 — opera:ft:17811910
4676750 2026-09-25 charge 2211 Seed Breakfast BRK 12.50 reservation #79789 — 199210 — opera:ft:17811909
4676749 2026-09-25 payment 9027 F&B Mastercard CARD -26.23 houseAccount #16 — 218636 — opera:ft:17811908
4676748 2026-09-25 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #16 — 218636 — opera:ft:17811907
4676747 2026-09-25 charge 2211 Seed Breakfast BRK 24.00 houseAccount #16 — 218636 — opera:ft:17811906
4676746 2026-09-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84415 — 217047 — opera:ft:17811905
4676745 2026-09-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #83801 — 214461 — opera:ft:17811904
4676744 2026-09-25 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #84221 — 215982 — opera:ft:17811903
4676743 2026-09-25 charge 1900 Seed Service Charge RST 7.74 reservation #84221 — 215982 — opera:ft:17811902
4676742 2026-09-25 charge 2211 Seed Breakfast BRK 43.00 reservation #84221 — 215982 — opera:ft:17811901
4676741 2026-09-25 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #79581 — 198062 — opera:ft:17811900
4676740 2026-09-25 payment 9028 F&B Visa CARD -18.40 houseAccount #11 — 218631 — opera:ft:17811899
4676739 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218631 — opera:ft:17811898
4676738 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218631 — opera:ft:17811897
4676737 2026-09-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218631 — opera:ft:17811896
4676736 2026-09-25 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #83118 — 211871 — opera:ft:17811895
4676735 2026-09-25 charge 1900 Seed Service Charge RST 4.68 reservation #83118 — 211871 — opera:ft:17811894
4676734 2026-09-25 charge 2211 Seed Breakfast BRK 26.00 reservation #83118 — 211871 — opera:ft:17811893
4676733 2026-09-25 payment 9028 F&B Visa CARD -4.37 houseAccount #11 — 218631 — opera:ft:17811892
4676732 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #11 — 218631 — opera:ft:17811891
4676731 2026-09-25 charge 2211 Seed Breakfast BRK 4.00 houseAccount #11 — 218631 — opera:ft:17811890
4676730 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #83118 — 211871 — opera:ft:17811889
4676729 2026-09-25 charge 1900 Seed Service Charge RST 0.72 reservation #83118 — 211871 — opera:ft:17811888
4676728 2026-09-25 charge 2211 Seed Breakfast BRK 4.00 reservation #83118 — 211871 — opera:ft:17811887
4676727 2026-09-25 charge 2058 Food Retail Sales Tax — 1.30 reservation #79782 — 199203 — opera:ft:17811886
4676726 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #79782 — 199203 — opera:ft:17811885
4676725 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #79782 — 199203 — opera:ft:17811884
4676724 2026-09-25 charge 2104 Food Retail RST 14.00 reservation #79782 — 199203 — opera:ft:17811883
4676723 2026-09-25 charge 2211 Seed Breakfast BRK 12.00 reservation #79782 — 199203 — opera:ft:17811882
4676722 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.28 reservation #73561 — 175589 — opera:ft:17811881
4676721 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 0.72 reservation #73561 — 175589 — opera:ft:17811880
4676720 2026-09-25 charge 2211 Seed Breakfast BRK 3.00 reservation #73561 — 175589 — opera:ft:17811879
4676719 2026-09-25 payment 9028 F&B Visa CARD -6.25 houseAccount #11 — 218631 — opera:ft:17811878
4676718 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #11 — 218631 — opera:ft:17811877
4676717 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218631 — opera:ft:17811876
4676716 2026-09-25 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #11 — 218631 — opera:ft:17811875
4676715 2026-09-25 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 218631 — opera:ft:17811874
4676714 2026-09-25 payment 9026 F&B American Express CARD -6.47 houseAccount #13 — 218641 — opera:ft:17811873
4676713 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #13 — 218641 — opera:ft:17811872
4676712 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #13 — 218641 — opera:ft:17811871
4676711 2026-09-25 charge 2211 Seed Breakfast BRK 5.00 houseAccount #13 — 218641 — opera:ft:17811870
4676710 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #70317 — 166043 — opera:ft:17811869
4676709 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #70317 — 166043 — opera:ft:17811868
4676708 2026-09-25 charge 2211 Seed Breakfast BRK 5.00 reservation #70317 — 166043 — opera:ft:17811867
4676707 2026-09-25 payment 9026 F&B American Express CARD -6.47 houseAccount #13 — 218641 — opera:ft:17811866
4676706 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #13 — 218641 — opera:ft:17811865
4676705 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #13 — 218641 — opera:ft:17811864
4676704 2026-09-25 charge 2211 Seed Breakfast BRK 5.00 houseAccount #13 — 218641 — opera:ft:17811863
4676703 2026-09-25 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #83378 — 212782 — opera:ft:17811862
4676702 2026-09-25 charge 1900 Seed Service Charge RST 4.68 reservation #83378 — 212782 — opera:ft:17811861
4676701 2026-09-25 charge 2211 Seed Breakfast BRK 26.00 reservation #83378 — 212782 — opera:ft:17811860
4676700 2026-09-25 payment 9028 F&B Visa CARD -10.74 houseAccount #11 — 218631 — opera:ft:17811859
4676699 2026-09-25 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #11 — 218631 — opera:ft:17811858
4676698 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218631 — opera:ft:17811857
4676697 2026-09-25 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 218631 — opera:ft:17811856
4676696 2026-09-25 payment 9026 F&B American Express CARD -17.30 houseAccount #13 — 218641 — opera:ft:17811855
4676695 2026-09-25 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #13 — 218641 — opera:ft:17811854
4676694 2026-09-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #13 — 218641 — opera:ft:17811853
4676693 2026-09-25 charge 2211 Seed Breakfast BRK 14.00 houseAccount #13 — 218641 — opera:ft:17811852
4676692 2026-09-25 payment 9028 F&B Visa CARD -22.86 houseAccount #11 — 218631 — opera:ft:17811851
Sum (balance): -2,052.92