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Ledger transactions (folio_transactions)

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4876867 rows (page 963/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4674370 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #11 — 218507 — opera:ft:17809327
4674369 2026-09-24 charge 2211 Seed Breakfast BRK 38.00 houseAccount #11 — 218507 — opera:ft:17809326
4674368 2026-09-24 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #83524 — 213283 — opera:ft:17809325
4674367 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #83524 — 213283 — opera:ft:17809324
4674366 2026-09-24 charge 2211 Seed Breakfast BRK 46.00 reservation #83524 — 213283 — opera:ft:17809323
4674365 2026-09-24 payment 9028 F&B Visa CARD -17.21 houseAccount #11 — 218507 — opera:ft:17809319
4674364 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #11 — 218507 — opera:ft:17809318
4674363 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #11 — 218507 — opera:ft:17809317
4674362 2026-09-24 charge 2211 Seed Breakfast BRK 13.00 houseAccount #11 — 218507 — opera:ft:17809316
4674361 2026-09-24 payment 9028 F&B Visa CARD -11.84 houseAccount #11 — 218507 — opera:ft:17809315
4674360 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #11 — 218507 — opera:ft:17809314
4674359 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218507 — opera:ft:17809313
4674358 2026-09-24 charge 2211 Seed Breakfast BRK 9.00 houseAccount #11 — 218507 — opera:ft:17809312
4674357 2026-09-24 payment 9028 F&B Visa CARD -6.56 houseAccount #11 — 218507 — opera:ft:17809311
4674356 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #11 — 218507 — opera:ft:17809310
4674355 2026-09-24 charge 2211 Seed Breakfast BRK 6.00 houseAccount #11 — 218507 — opera:ft:17809309
4674354 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #82729 — 210638 — opera:ft:17809308
4674353 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82729 — 210638 — opera:ft:17809307
4674352 2026-09-24 charge 2211 Seed Breakfast BRK 18.00 reservation #82729 — 210638 — opera:ft:17809306
4674351 2026-09-24 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #84629 — 218134 — opera:ft:17809305
4674350 2026-09-24 charge 2211 Seed Breakfast BRK 22.50 reservation #84629 — 218134 — opera:ft:17809304
4674349 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #79806 — 199228 — opera:ft:17809303
4674348 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #79806 — 199228 — opera:ft:17809302
4674347 2026-09-24 charge 2211 Seed Breakfast BRK 16.00 reservation #79806 — 199228 — opera:ft:17809301
4674346 2026-09-24 payment 9026 F&B American Express CARD -100.00 houseAccount #13 — 218518 — opera:ft:17809300
4674345 2026-09-24 charge 2217 Seed Breakfast Sales tax — 6.70 houseAccount #13 — 218518 — opera:ft:17809299
4674344 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 21.30 houseAccount #13 — 218518 — opera:ft:17809298
4674343 2026-09-24 charge 2211 Seed Breakfast BRK 72.00 houseAccount #13 — 218518 — opera:ft:17809297
4674342 2026-09-24 charge 2217 Seed Breakfast Sales tax — 5.30 reservation #81216 — 204699 — opera:ft:17809296
4674341 2026-09-24 charge 1900 Seed Service Charge RST 10.26 reservation #81216 — 204699 — opera:ft:17809295
4674340 2026-09-24 charge 2211 Seed Breakfast BRK 57.00 reservation #81216 — 204699 — opera:ft:17809294
4674339 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #83378 — 212782 — opera:ft:17809293
4674338 2026-09-24 charge 1900 Seed Service Charge RST 3.24 reservation #83378 — 212782 — opera:ft:17809292
4674337 2026-09-24 charge 2211 Seed Breakfast BRK 18.00 reservation #83378 — 212782 — opera:ft:17809291
4674336 2026-09-24 payment 9028 F&B Visa CARD -6.47 houseAccount #11 — 218507 — opera:ft:17809290
4674335 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #11 — 218507 — opera:ft:17809289
4674334 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218507 — opera:ft:17809288
4674333 2026-09-24 charge 2211 Seed Breakfast BRK 5.00 houseAccount #11 — 218507 — opera:ft:17809287
4674332 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84000 — 215099 — opera:ft:17809286
4674331 2026-09-24 charge 1900 Seed Service Charge RST 1.62 reservation #84000 — 215099 — opera:ft:17809285
4674330 2026-09-24 charge 2211 Seed Breakfast BRK 9.00 reservation #84000 — 215099 — opera:ft:17809284
4674329 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #79786 — 199207 — opera:ft:17809283
4674328 2026-09-24 charge 2211 Seed Breakfast BRK 6.50 reservation #79786 — 199207 — opera:ft:17809282
4674327 2026-09-24 charge 7013 Spa Gratuity NRV 25.00 reservation #80358 — 201833 — opera:ft:17809281 KILAMBI-MBAKWE
4674326 2026-09-24 payment 9008 Visa CARD -1,838.51 reservation #82480 — 209833 — opera:ft:17809280
4674325 2026-09-24 charge 7014 Spa Sales Tax — -5.01 reservation #80358 — 201833 — opera:ft:17809279 KILAMBI-MBAKWE
4674324 2026-09-24 charge 7012 Spa Service Charge SPA -53.90 reservation #80358 — 201833 — opera:ft:17809278 KILAMBI-MBAKWE
4674323 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #62 — 218525 — opera:ft:17809277
4674322 2026-09-24 charge 1900 Seed Service Charge RST 3.78 houseAccount #62 — 218525 — opera:ft:17809276
4674321 2026-09-24 charge 2211 Seed Breakfast BRK 21.00 houseAccount #62 — 218525 — opera:ft:17809275
4674320 2026-09-24 payment 9008 Visa CARD -1,527.03 reservation #78719 — 194158 — opera:ft:17809274
4674319 2026-09-24 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #83171 — 212037 — opera:ft:17809273
4674318 2026-09-24 charge 2093 Terras Service Charge RST 5.58 reservation #83171 — 212037 — opera:ft:17809272
4674317 2026-09-24 charge 2082 Terras Breakfast BRK 31.00 reservation #83171 — 212037 — opera:ft:17809271
4674316 2026-09-24 payment 9007 Master Card CARD -1,466.62 reservation #82729 — 210638 — opera:ft:17809270
4674315 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #81768 — 207307 — opera:ft:17809269
4674314 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #81768 — 207307 — opera:ft:17809268
4674313 2026-09-24 charge 2147 Seed Sales Tax Discount — -0.19 reservation #81768 — 207307 — opera:ft:17809267
4674312 2026-09-24 credit 2215 Seed Breakfast Food Discount DSC -2.00 reservation #81768 — 207307 — opera:ft:17809266
4674311 2026-09-24 charge 2211 Seed Breakfast BRK 5.00 reservation #81768 — 207307 — opera:ft:17809265
4674310 2026-09-24 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #83871 — 214620 — opera:ft:17809264
4674309 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83871 — 214620 — opera:ft:17809263
4674308 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83871 — 214620 — opera:ft:17809262
4674307 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #83871 — 214620 — opera:ft:17809261
4674306 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83871 — 214620 — opera:ft:17809260
4674305 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83871 — 214620 — opera:ft:17809259
4674304 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83871 — 214620 — opera:ft:17809258
4674303 2026-09-24 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #83871 — 214620 — opera:ft:17809257
4674302 2026-09-24 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #83871 — 214620 — opera:ft:17809256
4674301 2026-09-24 charge 3517 IRD Breakfast Sales Tax — 2.14 reservation #83292 — 212484 — opera:ft:17809255
4674300 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83292 — 212484 — opera:ft:17809254
4674299 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83292 — 212484 — opera:ft:17809253
4674298 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #83292 — 212484 — opera:ft:17809252
4674297 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83292 — 212484 — opera:ft:17809251
4674296 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83292 — 212484 — opera:ft:17809250
4674295 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83292 — 212484 — opera:ft:17809249
4674294 2026-09-24 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #83292 — 212484 — opera:ft:17809248
4674293 2026-09-24 charge 2001 In Room Dining Breakfast BRK 18.00 reservation #83292 — 212484 — opera:ft:17809247
4674292 2026-09-24 charge 3517 IRD Breakfast Sales Tax — 8.28 reservation #76542 — 185468 — opera:ft:17809246
4674291 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #76542 — 185468 — opera:ft:17809245
4674290 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #76542 — 185468 — opera:ft:17809244
4674289 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 16.80 reservation #76542 — 185468 — opera:ft:17809243
4674288 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #76542 — 185468 — opera:ft:17809242
4674287 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #76542 — 185468 — opera:ft:17809241
4674286 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #76542 — 185468 — opera:ft:17809240
4674285 2026-09-24 charge 2001 In Room Dining Breakfast BRK 84.00 reservation #76542 — 185468 — opera:ft:17809239
4674284 2026-09-24 payment 9008 Visa CARD -1,609.42 reservation #81448 — 205223 — opera:ft:17809238
4674283 2026-09-24 payment 9008 Visa CARD -2,743.73 reservation #81448 — 205223 — opera:ft:17809237
4674282 2026-09-24 charge 8023 Transportation Tax — -0.83 reservation #81448 — 205223 — opera:ft:17809236
4674281 2026-09-24 charge 8023 Transportation Tax — -5.89 reservation #81448 — 205223 — opera:ft:17809235
4674280 2026-09-24 charge 8021 Transportation Service Charg... MSC -8.88 reservation #81448 — 205223 — opera:ft:17809234
4674279 2026-09-24 charge 8039 Transportation - Ride Share... MSC -44.40 reservation #81448 — 205223 — opera:ft:17809233 Guest only got ride back to airport
4674278 2026-09-24 payment 9028 F&B Visa CARD -15.85 houseAccount #11 — 218507 — opera:ft:17809232
4674277 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #11 — 218507 — opera:ft:17809231
4674276 2026-09-24 charge 2211 Seed Breakfast BRK 14.50 houseAccount #11 — 218507 — opera:ft:17809230
4674275 2026-09-24 payment 9028 F&B Visa CARD -4.37 houseAccount #11 — 218507 — opera:ft:17809229
4674274 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #11 — 218507 — opera:ft:17809228
4674273 2026-09-24 charge 2211 Seed Breakfast BRK 4.00 houseAccount #11 — 218507 — opera:ft:17809227
4674272 2026-09-24 payment 9028 F&B Visa CARD -18.03 houseAccount #11 — 218507 — opera:ft:17809226
4674271 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #11 — 218507 — opera:ft:17809225
Sum (balance): -8,747.70