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Ledger transactions (folio_transactions)

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486222 rows (page 950/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365026 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #22 — 23468 — opera:ft:17524179
365025 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #22 — 23468 — opera:ft:17524178
365024 2026-07-05 charge 2103 Seed Lunch LUN 23.00 houseAccount #22 — 23468 — opera:ft:17524177
365023 2026-07-05 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 23483 — opera:ft:17524176
365022 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 23483 — opera:ft:17524175
365021 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 23483 — opera:ft:17524174
365020 2026-07-05 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 23483 — opera:ft:17524173
365019 2026-07-05 charge 1010 Room Tax — 23.89 reservation #6699 — 22486 — opera:ft:17524170
365018 2026-07-05 charge 1028 Cancellation/Forfeited Depos... MSC 203.88 reservation #6699 — 22486 — opera:ft:17524169
365017 2026-07-05 payment 9006 American Express CARD -135.53 reservation #6351 — 20165 — opera:ft:17524168
365016 2026-07-05 payment 9006 American Express CARD -236.16 reservation #6699 — 21276 — opera:ft:17524167
365015 2026-07-05 payment 9006 American Express CARD 427.96 reservation #3950 — 9330 — opera:ft:17524165
365014 2026-07-05 payment 9008 Visa CARD -427.96 reservation #3950 — 23507 — opera:ft:17524164
365013 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 4.74 reservation #5786 — 17954 — opera:ft:17524163
365012 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17954 — opera:ft:17524162
365011 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17954 — opera:ft:17524161
365010 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #5786 — 17954 — opera:ft:17524160
365009 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17954 — opera:ft:17524159
365008 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17954 — opera:ft:17524158
365007 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5786 — 17954 — opera:ft:17524157
365006 2026-07-05 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5786 — 17954 — opera:ft:17524156
365005 2026-07-05 charge 2001 In Room Dining Breakfast BRK 46.00 reservation #5786 — 17954 — opera:ft:17524155
365004 2026-07-05 payment 9007 Master Card CARD -114.96 reservation #6989 — 21878 — opera:ft:17524152
365003 2026-07-05 payment 9008 Visa CARD -535.31 reservation #5650 — 17476 — opera:ft:17524151
365002 2026-07-05 payment 9028 F&B Visa CARD -18.43 houseAccount #18 — 23483 — opera:ft:17524150
365001 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #18 — 23483 — opera:ft:17524149
365000 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 23483 — opera:ft:17524148
364999 2026-07-05 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #18 — 23483 — opera:ft:17524147
364998 2026-07-05 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 23483 — opera:ft:17524146
364997 2026-07-05 payment 9008 Visa CARD -100.34 reservation #5541 — 16982 — opera:ft:17524145
364996 2026-07-05 payment 9008 Visa CARD -1,358.54 reservation #5412 — 16309 — opera:ft:17524144
364995 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -132.40 reservation #3950 — 9330 — opera:ft:17524143
364994 2026-07-05 payment 9006 American Express CARD -45.00 reservation #3950 — 23507 — opera:ft:17524141
364993 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5516 — 16765 — opera:ft:17524139
364992 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5516 — 16765 — opera:ft:17524138
364991 2026-07-05 charge 2211 Seed Breakfast BRK 31.00 reservation #5516 — 16765 — opera:ft:17524137
364990 2026-07-05 payment 9006 American Express CARD -2,522.18 reservation #3950 — 9330 — opera:ft:17524132
364989 2026-07-05 payment 9006 American Express CARD -404.90 reservation #6555 — 20911 — opera:ft:17524131
364988 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #6923 — 21632 — opera:ft:17524129
364987 2026-07-05 charge 2082 Terras Breakfast BRK 43.00 reservation #6923 — 21632 — opera:ft:17524128
364986 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -226.59 reservation #6553 — 20903 — opera:ft:17524127
364985 2026-07-05 payment 9008 Visa CARD -716.00 reservation #6553 — 20903 — opera:ft:17524123
364984 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 7.25 reservation #6553 — 20903 — opera:ft:17524122
364983 2026-07-05 charge 2093 Terras Service Charge RST 14.04 reservation #6553 — 20903 — opera:ft:17524121
364982 2026-07-05 charge 2082 Terras Breakfast BRK 78.00 reservation #6553 — 20903 — opera:ft:17524120
364981 2026-07-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #6737 — 21328 — opera:ft:17524119
364980 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #6737 — 21328 — opera:ft:17524118
364979 2026-07-05 charge 2093 Terras Service Charge RST 6.84 reservation #6737 — 21328 — opera:ft:17524117
364978 2026-07-05 charge 2182 Terras Food Retail RST 9.00 reservation #6737 — 21328 — opera:ft:17524116
364977 2026-07-05 charge 2082 Terras Breakfast BRK 38.00 reservation #6737 — 21328 — opera:ft:17524115
364976 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6927 — 21636 — opera:ft:17524114
364975 2026-07-05 charge 2211 Seed Breakfast BRK 16.00 reservation #6927 — 21636 — opera:ft:17524113
364974 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5850 — 18231 — opera:ft:17524112
364973 2026-07-05 charge 2211 Seed Breakfast BRK 18.00 reservation #5850 — 18231 — opera:ft:17524111
364972 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5987 — 18857 — opera:ft:17524110
364971 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5987 — 18857 — opera:ft:17524109
364970 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 reservation #5987 — 18857 — opera:ft:17524108
364969 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6553 — 20903 — opera:ft:17524107
364968 2026-07-05 charge 1900 Seed Service Charge RST 3.24 reservation #6553 — 20903 — opera:ft:17524106
364967 2026-07-05 charge 2211 Seed Breakfast BRK 18.00 reservation #6553 — 20903 — opera:ft:17524105
364966 2026-07-05 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 23483 — opera:ft:17524104
364965 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #18 — 23483 — opera:ft:17524103
364964 2026-07-05 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #18 — 23483 — opera:ft:17524102
364963 2026-07-05 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 23483 — opera:ft:17524101
364962 2026-07-05 payment 9007 Master Card CARD -271.10 reservation #6703 — 21282 — opera:ft:17524100
364961 2026-07-05 charge 2142 Terras Sales Tax Discount — -0.19 reservation #5412 — 16309 — opera:ft:17524099
364960 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #5412 — 16309 — opera:ft:17524098
364959 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5412 — 16309 — opera:ft:17524097
364958 2026-07-05 charge 2098 Terras Breakfast Sales Tax — -2.05 reservation #5412 — 16309 — opera:ft:17524096
364957 2026-07-05 credit 2010 Terras Breakfast Food Discou... DSC -22.00 reservation #5412 — 16309 — opera:ft:17524095
364956 2026-07-05 charge 2082 Terras Breakfast BRK 55.00 reservation #5412 — 16309 — opera:ft:17524094
364955 2026-07-05 charge 3007 Amusement Tax — 4.44 reservation #6602 — 21052 — opera:ft:17524091
364954 2026-07-05 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #6602 — 21052 — opera:ft:17524090 MONROY
364953 2026-07-05 payment 9027 F&B Mastercard CARD -15.00 houseAccount #22 — 23468 — opera:ft:17524083
364952 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 1.17 houseAccount #22 — 23468 — opera:ft:17524082
364951 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 1.23 houseAccount #22 — 23468 — opera:ft:17524081
364950 2026-07-05 credit 2010 Terras Breakfast Food Discou... DSC -8.40 houseAccount #22 — 23468 — opera:ft:17524080
364949 2026-07-05 charge 2082 Terras Breakfast BRK 21.00 houseAccount #22 — 23468 — opera:ft:17524079
364948 2026-07-05 payment 9008 Visa CARD -627.36 reservation #5566 — 17084 — opera:ft:17524078
364947 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6624 — 21115 — opera:ft:17524077
364946 2026-07-05 charge 2104 Food Retail RST 5.00 reservation #6624 — 21115 — opera:ft:17524076
364945 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 reservation #6624 — 21115 — opera:ft:17524075
364944 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6669 — 21202 — opera:ft:17524074
364943 2026-07-05 charge 2211 Seed Breakfast BRK 16.00 reservation #6669 — 21202 — opera:ft:17524073
364942 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5541 — 16982 — opera:ft:17524072
364941 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5541 — 16982 — opera:ft:17524071
364940 2026-07-05 charge 2211 Seed Breakfast BRK 30.00 reservation #5541 — 16982 — opera:ft:17524070
364939 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5954 — 18679 — opera:ft:17524069
364938 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5954 — 18679 — opera:ft:17524068
364937 2026-07-05 charge 2211 Seed Breakfast BRK 10.00 reservation #5954 — 18679 — opera:ft:17524067
364936 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #3950 — 9330 — opera:ft:17524066
364935 2026-07-05 charge 1900 Seed Service Charge RST 5.76 reservation #3950 — 9330 — opera:ft:17524065
364934 2026-07-05 charge 2211 Seed Breakfast BRK 32.00 reservation #3950 — 9330 — opera:ft:17524064
364933 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #6701 — 21278 — opera:ft:17524063
364932 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #6701 — 21278 — opera:ft:17524062
364931 2026-07-05 charge 2082 Terras Breakfast BRK 29.00 reservation #6701 — 21278 — opera:ft:17524061
364930 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3950 — 9330 — opera:ft:17524060
364929 2026-07-05 charge 1900 Seed Service Charge RST 1.80 reservation #3950 — 9330 — opera:ft:17524059
364928 2026-07-05 charge 2211 Seed Breakfast BRK 10.00 reservation #3950 — 9330 — opera:ft:17524058
364927 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #5897 — 18453 — opera:ft:17524057
Sum (balance): -6,464.51